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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/18/2026- NAV $74.78
- NAV Change $+0.43
- Market Price $74.83
- Market Price Change $+0.53
- Trading Volume (M) 5,932
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/18/2026- NAV $74.78
- NAV Change $+0.43
- Market Price $74.83
- Market Price Change $+0.53
- Trading Volume (M) 5,932
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $6,465,572.10 | 34,395 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $5,528,880.25 | 20,915 | 2046251 |
| 5.90% | MSFT | MICROSOFT CORP | -- | $4,194,218.80 | 10,520 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $2,819,958.30 | 13,770 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,498,225.88 | 8,236 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $2,229,180.84 | 6,684 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,000,533.08 | 6,582 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,982,404.04 | 3,082 | B7TL820 |
| 2.30% | TSLA | TESLA INC | -- | $1,636,230.96 | 3,978 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,148,130.00 | 1,125 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $899,408.92 | 5,969 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $835,415.90 | 3,410 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $786,056.96 | 6,208 | 2936921 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $668,468.60 | 1,588 | 2588184 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $624,542.16 | 627 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $572,486.16 | 2,503 | B92SR70 |
| 0.76% | HD | HOME DEPOT INC | -- | $540,379.68 | 1,409 | 2434209 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $518,892.88 | 3,308 | 2704407 |
| 0.70% | CAT | CATERPILLAR INC | -- | $497,804.14 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $492,587.73 | 2,679 | 2838555 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $492,062.94 | 1,493 | BL59CR9 |
| 0.66% | NFLX | NETFLIX INC | -- | $467,862.01 | 5,999 | 2857817 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $461,076.48 | 2,304 | 2007849 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $437,818.92 | 3,234 | BN78DQ4 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $436,088.04 | 5,578 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $435,684.69 | 5,481 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $427,513.24 | 3,514 | 2778844 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $426,880.02 | 1,778 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $416,051.52 | 1,128 | 2046552 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,422.01 | 2,203 | B2PKRQ3 |
| 0.55% | RTX | RTX CORP | -- | $388,729.38 | 1,898 | BM5M5Y3 |
| 0.52% | ORCL | ORACLE CORP | -- | $371,840.77 | 2,381 | 2661568 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $369,760.60 | 1,283 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $345,285.96 | 1,324 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $330,185.23 | 1,007 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $320,284.80 | 660 | BNZHB81 |
| 0.45% | PEP | PEPSICO INC | -- | $318,094.65 | 1,935 | 2681511 |
| 0.44% | GEV | GE VERNOVA INC | -- | $313,939.20 | 384 | BP6H4Y1 |
| 0.41% | AMGN | AMGEN INC | -- | $289,733.99 | 763 | 2023607 |
| 0.41% | INTC | INTEL CORP | -- | $288,534.62 | 6,347 | 2463247 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $287,412.84 | 1,287 | 2885409 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $286,810.45 | 5,969 | 2090571 |
| 0.39% | T | AT&T INC | -- | $279,775.80 | 10,035 | 2831811 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $278,919.98 | 2,462 | 2002305 |
| 0.39% | KLAC | KLA CORP | -- | $275,335.80 | 186 | 2480138 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $273,213.92 | 532 | 2886907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $270,748.80 | 2,528 | 2270726 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $269,007.78 | 2,949 | 2328915 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $268,364.18 | 1,757 | 2369174 |
| 0.37% | BA | BOEING CO/THE | -- | $264,973.37 | 1,109 | 2108601 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $255,868.36 | 1,732 | 2145084 |
| 0.36% | CRM | SALESFORCE INC | -- | $253,140.92 | 1,348 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $251,381.52 | 502 | 2871301 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $247,637.25 | 1,575 | 2989301 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $241,073.52 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $224,011.22 | 794 | 2536763 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $222,600.00 | 840 | 2914734 |
| 0.31% | PFE | PFIZER INC | -- | $220,301.13 | 8,049 | 2684703 |
| 0.31% | QCOM | QUALCOMM INC | -- | $217,151.84 | 1,516 | 2714923 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $216,784.86 | 899 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $214,016.57 | 2,941 | BK6N347 |
| 0.30% | DE | DEERE & CO | -- | $211,204.12 | 356 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $209,209.00 | 550 | B8KQN82 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $203,867.94 | 1,461 | BL9XPM3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $196,419.54 | 46 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $196,329.58 | 878 | B4BNMY3 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $193,410.00 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $192,521.36 | 1,544 | 2636607 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $186,495.47 | 287 | 2522096 |
| 0.26% | DHR | DANAHER CORP | -- | $185,618.40 | 890 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $183,754.84 | 487 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $178,857.84 | 1,816 | BTN1Y11 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $178,552.50 | 179 | 2671501 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,201.59 | 2,883 | 2126335 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $171,393.75 | 1,125 | B87ZMX0 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,841.29 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $165,719.75 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,613.60 | 5,146 | 2044545 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $160,035.44 | 2,098 | 2113434 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $158,712.29 | 2,377 | 2692632 |
| 0.22% | NOW | SERVICENOW INC | -- | $158,265.08 | 1,468 | B80NXX8 |
| 0.22% | ADBE | ADOBE INC | -- | $155,796.64 | 592 | 2008154 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $154,881.37 | 383 | BMV3LG4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,269.36 | 1,611 | 2842255 |
| 0.22% | INTU | INTUIT INC | -- | $153,880.15 | 395 | 2459020 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,179.04 | 354 | BJJP138 |
| 0.21% | GLW | CORNING INC | -- | $145,871.05 | 1,105 | 2224701 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $145,010.00 | 680 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $143,804.72 | 313 | BK9ZQ96 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $143,535.04 | 484 | 2954699 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,022.40 | 1,560 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $141,880.15 | 569 | BKLJ8V2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,794.50 | 1,798 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,889.24 | 1,101 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $137,717.70 | 190 | 2648806 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,635.12 | 308 | BKVD2N4 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $129,970.10 | 442 | BMH4FS1 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $127,164.15 | 2,033 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $125,466.91 | 359 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,730.06 | 1,729 | 2967181 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,461.33 | 573 | 2065308 |
| 0.17% | MMM | 3M CO | -- | $123,455.84 | 752 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $122,881.50 | 525 | 2937667 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,461.52 | 1,046 | 2517382 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,650.20 | 865 | BY7QL61 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,379.50 | 225 | B4MGBG6 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $120,307.44 | 796 | 2313405 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,872.00 | 325 | 2804211 |
| 0.17% | CRH | CRH PLC | -- | $118,387.75 | 949 | B01ZKD6 |
| 0.17% | SNDK | SANDISK CORP | -- | $117,678.40 | 196 | BSNPZV3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $117,428.85 | 385 | 2302232 |
| 0.17% | FDX | FEDEX CORP | -- | $117,222.48 | 306 | 2142784 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $115,885.22 | 262 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $115,635.00 | 195 | 2240202 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,456.38 | 359 | 2754907 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $113,278.88 | 143 | 2730190 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,784.00 | 314 | 2210614 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,836.25 | 1,195 | B65LWX6 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $110,763.84 | 374 | 2457552 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $110,528.07 | 1,321 | B665KZ5 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,386.20 | 1,684 | 2640147 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,766.16 | 1,827 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $109,665.36 | 378 | BHJ0775 |
| 0.15% | ECL | ECOLAB INC | -- | $109,234.99 | 361 | 2304227 |
| 0.15% | SLB | SLB LTD | -- | $109,164.44 | 2,116 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $109,066.32 | 2,637 | 2160753 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $109,056.78 | 1,141 | 2209106 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $109,055.10 | 210 | 2150204 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,719.36 | 314 | BSPHGL4 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,126.00 | 235 | B5BKPQ4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,226.40 | 80 | B11FJK3 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,608.64 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,995.32 | 3,508 | BM8JYX3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,412.92 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $98,703.02 | 274 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,257.71 | 417 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $96,470.66 | 758 | 2026242 |
| 0.13% | CTAS | CINTAS CORP | -- | $95,062.44 | 484 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $93,903.36 | 768 | 2318024 |
| 0.13% | PCAR | PACCAR INC | -- | $93,126.48 | 744 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,959.68 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,375.18 | 461 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $91,718.02 | 529 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,032.80 | 572 | B78C4Y8 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,871.36 | 24 | 2065955 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,507.88 | 2,772 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,670.46 | 314 | 2011602 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,166.72 | 432 | 2041364 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,032.92 | 1,398 | BDHLTQ5 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $85,016.82 | 426 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $84,758.52 | 924 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,489.48 | 356 | B505PN7 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $84,011.80 | 1,010 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,805.76 | 68 | B01Z7J1 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,577.12 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,216.20 | 90 | 2134781 |
| 0.11% | D | DOMINION ENERGY INC | -- | $78,246.48 | 1,209 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $77,329.89 | 891 | 2130109 |
| 0.11% | VST | VISTRA CORP | -- | $76,927.07 | 451 | BZ8VJQ8 |
| 0.11% | F | FORD MOTOR CO | -- | $76,729.00 | 5,540 | 2615468 |
| 0.11% | AME | AMETEK INC | -- | $76,150.75 | 325 | 2089212 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,371.65 | 335 | 2175672 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,810.54 | 602 | BMGYYH4 |
| 0.11% | FAST | FASTENAL CO | -- | $74,763.48 | 1,626 | 2332262 |
| 0.10% | TGT | TARGET CORP | -- | $74,369.38 | 643 | 2259101 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,168.08 | 406 | 2087807 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,296.63 | 957 | BK73B42 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,483.84 | 1,872 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $72,217.55 | 895 | B5B2106 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $72,113.93 | 1,121 | BK4N0D7 |
| 0.10% | CVNA | CARVANA CO | -- | $71,944.47 | 199 | BYQHPG3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,743.70 | 113 | 2459202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,310.48 | 62 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $69,575.22 | 221 | 2884183 |
| 0.10% | ADSK | AUTODESK INC | -- | $69,151.74 | 301 | 2065159 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $68,968.86 | 303 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $67,600.44 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,851.52 | 839 | 2614807 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $65,973.50 | 50 | 2036047 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,350.09 | 919 | B1W9D46 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,921.56 | 822 | 2567116 |
| 0.09% | DHI | DR HORTON INC | -- | $64,893.00 | 388 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $64,710.48 | 632 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,023.63 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,472.91 | 317 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,037.14 | 159 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $62,498.53 | 241 | 2955733 |
| 0.09% | CIEN | CIENA CORP | -- | $62,192.00 | 200 | B1FLZ21 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,582.56 | 284 | 2262530 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,598.26 | 766 | 2592174 |
| 0.09% | SYY | SYSCO CORP | -- | $60,531.84 | 678 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,642.52 | 707 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $59,606.42 | 323 | 2651086 |
| 0.08% | KR | KROGER CO | -- | $59,495.04 | 864 | 2497406 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $58,038.86 | 242 | BQZJ0Q9 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,144.32 | 512 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,262.36 | 462 | BKT9Y49 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,247.05 | 85 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,065.36 | 1,924 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,980.32 | 187 | 2931205 |
| 0.08% | PCG | P G & E CORP | -- | $55,624.68 | 3,111 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,853.26 | 231 | B3Z5T14 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,670.87 | 459 | B4QG225 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,502.75 | 645 | BL6JPG8 |
| 0.08% | RMD | RESMED INC | -- | $53,335.46 | 206 | 2732903 |
| 0.07% | EBAY | EBAY INC | -- | $52,595.20 | 640 | 2293819 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,538.64 | 462 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $51,887.55 | 885 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,762.90 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $51,221.44 | 2,713 | BQ84ZQ6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $51,209.04 | 552 | BK531S8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,902.94 | 401 | 2520153 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,390.60 | 260 | 2656423 |
| 0.07% | CCL | CARNIVAL CORP | -- | $50,046.52 | 1,538 | 2523044 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,981.84 | 428 | BHKD3S6 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,795.20 | 152 | 2749602 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $49,474.80 | 509 | BL5GZ82 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,332.78 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,786.85 | 245 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,173.44 | 112 | BDT5S35 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,957.98 | 1,018 | 2655408 |
| 0.07% | CPRT | COPART INC | -- | $47,640.50 | 1,262 | 2208073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,278.22 | 311 | B5B1S13 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $46,475.62 | 34 | 2330299 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $46,406.36 | 209 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $46,186.20 | 270 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,048.64 | 682 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $45,764.63 | 263 | B7Y8YR3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,631.23 | 683 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $45,199.14 | 138 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $45,023.52 | 194 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,795.00 | 289 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $44,458.56 | 344 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,735.56 | 66 | 2503477 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,644.78 | 306 | B8K6ZD1 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,433.46 | 63 | B28TS42 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,373.40 | 460 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,787.66 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,591.04 | 384 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,480.61 | 1,193 | 2405302 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,054.40 | 240 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,911.75 | 319 | 2698470 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $40,346.86 | 571 | 2583576 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,255.40 | 1,868 | BYVYWS0 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,255.12 | 226 | 2315359 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,185.60 | 552 | B0796X4 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,184.91 | 207 | 2455965 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $40,168.40 | 733 | 2831543 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,891.53 | 29 | 2126249 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,507.16 | 889 | 2480677 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,352.46 | 749 | 2900335 |
| 0.06% | JBL | JABIL INC | -- | $39,341.54 | 151 | 2471789 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,172.50 | 75 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $39,077.50 | 275 | 2708841 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,948.40 | 349 | 2320524 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,614.20 | 926 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $38,576.88 | 1,048 | 2680905 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $38,361.60 | 740 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,083.32 | 531 | BVVN4Q8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,986.50 | 545 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,391.56 | 194 | 2849472 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,105.56 | 306 | 2511920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,801.12 | 172 | 2967589 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,311.52 | 749 | 2465254 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,262.64 | 152 | B1HMF22 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,077.72 | 196 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,069.00 | 275 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,068.78 | 737 | 2100920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,707.65 | 165 | 2289874 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,697.51 | 81 | BM99VY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,520.72 | 268 | 2272476 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,010.47 | 341 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,738.94 | 223 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $34,659.65 | 139 | BFY8C75 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,344.50 | 298 | BW1P234 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,292.16 | 756 | 2367026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,956.13 | 1,079 | 2162340 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,829.14 | 166 | B748CK2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,637.76 | 338 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,318.07 | 173 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,280.84 | 353 | BPGMZQ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,614.92 | 117 | BSBK800 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,431.86 | 654 | BV7DQ55 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,372.41 | 431 | 2219224 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,293.62 | 158 | 2702791 |
| 0.04% | HUM | HUMANA INC | -- | $31,810.40 | 170 | 2445063 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,782.48 | 453 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $31,769.48 | 1,006 | BHXCF84 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,101.71 | 199 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,046.93 | 181 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,038.62 | 167 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $30,622.80 | 676 | 2645409 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $30,450.55 | 593 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,356.81 | 127 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,197.44 | 364 | 2464165 |
| 0.04% | NVR | NVR INC | -- | $30,092.48 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,892.50 | 125 | BZ6VT82 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,389.80 | 165 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,931.60 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $28,774.88 | 284 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,593.74 | 167 | 2046853 |
| 0.04% | CNC | CENTENE CORP | -- | $28,469.27 | 661 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,442.64 | 74 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,420.20 | 190 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,865.89 | 153 | B23FN39 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,706.50 | 282 | 2783815 |
| 0.04% | PTC | PTC INC | -- | $26,435.00 | 170 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $26,290.80 | 327 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,248.50 | 450 | BYT3MK1 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,177.55 | 1,631 | BMWS3X9 |
| 0.04% | PODD | INSULET CORP | -- | $25,807.00 | 100 | B1XGNW4 |
| 0.04% | APTV | APTIV PLC | -- | $25,729.67 | 307 | BTDN8H1 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,693.32 | 118 | 2142922 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,647.96 | 401 | 2909730 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,378.45 | 365 | 2973821 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,360.04 | 431 | B02T2J7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,322.52 | 102 | 2950482 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,207.20 | 360 | 2550161 |
| 0.04% | TXT | TEXTRON INC | -- | $25,162.75 | 251 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $25,131.49 | 379 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $25,064.00 | 416 | 2747305 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,925.05 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,491.34 | 206 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $24,313.75 | 1,325 | BYX4D52 |
| 0.03% | INCY | INCYTE CORP | -- | $24,099.66 | 234 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,911.81 | 169 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,909.15 | 107 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,793.84 | 56 | B40SSC9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,763.20 | 316 | 2433530 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,717.07 | 233 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,698.36 | 196 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,602.20 | 283 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,379.84 | 192 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $22,973.80 | 493 | BGSXTS3 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,869.36 | 184 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $22,770.58 | 82 | 2427599 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,746.04 | 76 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $22,632.40 | 295 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,615.58 | 338 | 2903958 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,408.55 | 205 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $22,151.88 | 106 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,299.69 | 109 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,272.04 | 222 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,190.40 | 172 | 2204026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,094.10 | 710 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,794.40 | 55 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,485.02 | 366 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,048.32 | 94 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,835.98 | 122 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,762.60 | 220 | B3Q2FJ4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,351.64 | 61 | 2909644 |
| 0.03% | HAS | HASBRO INC | -- | $19,222.30 | 190 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,953.05 | 83 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,600.98 | 278 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,410.70 | 797 | BJN4XN5 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,352.62 | 78 | 2923785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,181.44 | 72 | 2989356 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,937.08 | 94 | 2679204 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,768.40 | 156 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,296.96 | 191 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,922.32 | 296 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,851.56 | 44 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,583.50 | 170 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,447.50 | 102 | 2372763 |
| 0.02% | AES | AES CORP | -- | $16,420.32 | 1,008 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,153.50 | 150 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,943.23 | 729 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,912.00 | 624 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,731.10 | 210 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,705.75 | 645 | B9CGTC3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,638.40 | 160 | 2305844 |
| 0.02% | APA | APA CORP | -- | $14,390.83 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,957.20 | 120 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,248.00 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,171.26 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,144.00 | 212 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,079.82 | 78 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,791.52 | 162 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,720.83 | 677 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,398.85 | 531 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,247.62 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,745.18 | 46 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,158.29 | 143 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,060.00 | 70 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,026.86 | 211 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,785.10 | 290 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,410.53 | 73 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,134.72 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,113.52 | 334 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,625.42 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,571.18 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,653.34 | 278 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,387.50 | 50 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,325.58 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,892.80 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,625.28 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,684.97 | 85,685 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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