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 12/15/2025- NAV $73.64
- NAV Change $-0.15
- Market Price $73.71
- Market Price Change $-0.10
- Trading Volume (M) 625
- 30-Day Median Bid Ask Spread 0.18%
- 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 12/15/2025- NAV $73.64
- NAV Change $-0.15
- Market Price $73.71
- Market Price Change $-0.10
- Trading Volume (M) 625
- 30-Day Median Bid Ask Spread 0.18%
- 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 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.72% | NVDA | NVIDIA CORP | -- | $6,103,159.80 | 34,620 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $5,772,482.49 | 21,059 | 2046251 |
| 7.16% | MSFT | MICROSOFT CORP | -- | $5,007,926.54 | 10,547 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $3,064,820.88 | 13,772 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,544,047.88 | 8,254 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,267,891.94 | 6,674 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $2,049,863.64 | 6,627 | BYY88Y7 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $1,992,388.27 | 3,077 | B7TL820 |
| 2.71% | TSLA | TESLA INC | -- | $1,892,684.42 | 3,982 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,198,150.32 | 1,128 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $731,818.89 | 3,417 | 2475833 |
| 1.04% | WMT | WALMART INC | -- | $727,484.91 | 6,229 | 2936921 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $712,448.00 | 6,050 | 2326618 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $591,347.75 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $569,989.70 | 2,506 | B92SR70 |
| 0.81% | NFLX | NETFLIX INC | -- | $565,433.10 | 6,030 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $542,152.80 | 630 | 2701271 |
| 0.72% | HD | HOME DEPOT INC | -- | $504,069.88 | 1,412 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $482,412.12 | 3,324 | 2704407 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $477,849.16 | 2,302 | 2007849 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $452,974.90 | 1,505 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $439,686.75 | 5,619 | 2198163 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $438,654.60 | 1,286 | 2917766 |
| 0.62% | ORCL | ORACLE CORP | -- | $435,116.76 | 2,353 | 2661568 |
| 0.58% | CVX | CHEVRON CORP | -- | $409,103.80 | 2,731 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $408,048.52 | 1,322 | 2005973 |
| 0.56% | CAT | CATERPILLAR INC | -- | $392,190.40 | 665 | 2180201 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $390,051.12 | 5,496 | 2206657 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $377,387.50 | 1,589 | 2588184 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $355,321.44 | 3,544 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $349,769.28 | 2,208 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $345,826.89 | 1,899 | BM5M5Y3 |
| 0.49% | CRM | SALESFORCE INC | -- | $345,210.48 | 1,356 | 2310525 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $322,873.49 | 1,013 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $317,320.90 | 2,470 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,263.67 | 537 | 2886907 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $297,586.53 | 1,139 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $295,082.80 | 1,796 | BSML4N7 |
| 0.42% | PEP | PEPSICO INC | -- | $293,669.24 | 1,942 | 2681511 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $284,236.16 | 508 | 2871301 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $281,970.48 | 2,552 | 2270726 |
| 0.40% | LIN | LINDE PLC | -- | $277,298.35 | 665 | BNZHB81 |
| 0.39% | QCOM | QUALCOMM INC | -- | $274,267.80 | 1,530 | 2714923 |
| 0.38% | GEV | GE VERNOVA INC | -- | $263,001.10 | 386 | BP6H4Y1 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $259,263.36 | 384 | BMV3LG4 |
| 0.37% | INTU | INTUIT INC | -- | $258,567.00 | 395 | 2459020 |
| 0.36% | AMGN | AMGEN INC | -- | $248,536.84 | 764 | 2023607 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,228.64 | 1,584 | 2989301 |
| 0.35% | T | AT&T INC | -- | $246,673.57 | 10,147 | 2831811 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $245,596.50 | 45 | BDRXDB4 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,106.40 | 5,983 | 2090571 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $242,524.78 | 883 | B4BNMY3 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $242,223.74 | 2,959 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $238,662.95 | 2,923 | 2328915 |
| 0.33% | INTC | INTEL CORP | -- | $233,012.12 | 6,212 | 2463247 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $229,759.27 | 1,291 | 2885409 |
| 0.32% | BA | BOEING CO/THE | -- | $227,283.00 | 1,106 | 2108601 |
| 0.32% | KLAC | KLA CORP | -- | $226,645.35 | 185 | 2480138 |
| 0.32% | NOW | SERVICENOW INC | -- | $225,734.00 | 295 | B80NXX8 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $224,553.80 | 1,732 | 2145084 |
| 0.30% | PFE | PFIZER INC | -- | $213,237.24 | 8,068 | 2684703 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $211,052.36 | 1,762 | 2369174 |
| 0.30% | ADBE | ADOBE INC | -- | $211,041.15 | 601 | 2008154 |
| 0.30% | DHR | DANAHER CORP | -- | $206,819.65 | 905 | 2250870 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $202,475.74 | 842 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $197,780.10 | 795 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $197,149.32 | 703 | 2032067 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,783.38 | 2,102 | 2113434 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,265.13 | 553 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $184,051.18 | 1,462 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $179,200.26 | 1,818 | BTN1Y11 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,099.90 | 902 | 2020459 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $176,214.24 | 948 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $174,707.58 | 358 | 2261203 |
| 0.25% | SYK | STRYKER CORP | -- | $173,391.28 | 488 | 2853688 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $172,564.38 | 354 | BJJP138 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $167,300.28 | 1,773 | 2685717 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,878.44 | 364 | 2931034 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $158,570.16 | 444 | BMH4FS1 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $158,141.13 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,735.23 | 2,887 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $155,317.02 | 1,558 | 2636607 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,346.25 | 575 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $147,425.46 | 5,226 | 2044545 |
| 0.21% | MCK | MCKESSON CORP | -- | $144,026.75 | 175 | 2378534 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $143,442.00 | 1,800 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $140,966.22 | 291 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $140,870.56 | 2,384 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $137,750.20 | 1,613 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,565.76 | 686 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $134,160.00 | 1,560 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,869.92 | 1,104 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $125,269.20 | 756 | 2595708 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,384.05 | 315 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $123,232.41 | 387 | 2302232 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $122,307.71 | 359 | 2365161 |
| 0.17% | DASH | DOORDASH INC - A | -- | $119,391.48 | 526 | BN13P03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $118,668.87 | 261 | 2867719 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,054.64 | 527 | 2937667 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $115,053.73 | 319 | BSPHGL4 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,643.70 | 1,205 | B65LWX6 |
| 0.16% | NKE | NIKE INC -CL B | -- | $114,277.08 | 1,686 | 2640147 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $112,821.28 | 572 | BKLJ8V2 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $110,754.98 | 1,351 | B665KZ5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,659.36 | 232 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $109,975.89 | 191 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $109,533.48 | 798 | 2313405 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,581.52 | 929 | BY7QL61 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $108,377.28 | 144 | 2730190 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,731.60 | 328 | 2804211 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,039.85 | 379 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,473.08 | 1,044 | 2517382 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $104,460.36 | 3,516 | BM8JYX3 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,111.98 | 359 | 2754907 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,019.36 | 1,732 | 2967181 |
| 0.14% | CMI | CUMMINS INC | -- | $100,863.75 | 195 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $100,782.24 | 78 | B11FJK3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,621.36 | 1,836 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,408.31 | 319 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $98,378.28 | 2,646 | 2160753 |
| 0.14% | GLW | CORNING INC | -- | $97,537.77 | 1,107 | 2224701 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,256.16 | 376 | 2457552 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $96,750.72 | 2,036 | 2352118 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,432.60 | 418 | BRC3N84 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,759.75 | 335 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $95,637.36 | 273 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $95,237.82 | 318 | 2641894 |
| 0.14% | ECL | ECOLAB INC | -- | $94,517.94 | 363 | 2304227 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,968.57 | 211 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,586.70 | 486 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,106.21 | 1,147 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,175.93 | 303 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,869.43 | 759 | 2026242 |
| 0.12% | FDX | FEDEX CORP | -- | $86,337.61 | 307 | 2142784 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $85,959.58 | 301 | BKVD2N4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,737.40 | 235 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $85,505.92 | 464 | 2746711 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $84,643.68 | 492 | 2954699 |
| 0.12% | PCAR | PACCAR INC | -- | $84,155.20 | 745 | 2665861 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,995.14 | 358 | B505PN7 |
| 0.12% | SLB | SLB LTD | -- | $82,312.40 | 2,116 | 2779201 |
| 0.12% | SRE | SEMPRA | -- | $82,034.34 | 926 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,989.82 | 774 | 2318024 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $81,236.54 | 406 | 2087807 |
| 0.12% | PSX | PHILLIPS 66 | -- | $81,085.23 | 573 | B78C4Y8 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,240.33 | 23 | 2065955 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,140.48 | 608 | BMGYYH4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $80,140.32 | 432 | B3K3L40 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,162.15 | 113 | 2459202 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,178.15 | 315 | 2011602 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,217.40 | 630 | B95WG16 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,171.92 | 264 | BK9DTN5 |
| 0.11% | VST | VISTRA CORP | -- | $76,049.00 | 452 | BZ8VJQ8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $75,748.20 | 1,012 | BZ07BW4 |
| 0.11% | F | FORD MOTOR CO | -- | $75,730.20 | 5,548 | 2615468 |
| 0.11% | FTNT | FORTINET INC | -- | $75,406.00 | 925 | B5B2106 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,211.80 | 442 | 2041364 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,121.28 | 2,774 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,526.08 | 1,212 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,129.16 | 89 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,455.54 | 833 | 2567116 |
| 0.10% | FAST | FASTENAL CO | -- | $69,320.24 | 1,628 | 2332262 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,393.82 | 1,903 | B0X7DZ3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,986.40 | 340 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,983.60 | 151 | 2749602 |
| 0.09% | AME | AMETEK INC | -- | $66,443.13 | 327 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,759.40 | 306 | B8K6ZD1 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,639.67 | 921 | B1W9D46 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,599.11 | 1,399 | BDHLTQ5 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,200.95 | 459 | BKT9Y49 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,139.80 | 319 | 2310194 |
| 0.09% | OKE | ONEOK INC | -- | $65,037.19 | 893 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,609.80 | 67 | B01Z7J1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,604.80 | 840 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,460.70 | 158 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,442.44 | 963 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $62,926.20 | 645 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $62,865.71 | 1,433 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,803.16 | 61 | 2380863 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,015.04 | 288 | 2262530 |
| 0.09% | DHI | DR HORTON INC | -- | $61,492.71 | 393 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,248.69 | 111 | BDT5S35 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,605.08 | 394 | 2098876 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,917.20 | 245 | 2122117 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,678.30 | 1,135 | BK4N0D7 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,655.09 | 33 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,437.50 | 634 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,162.60 | 692 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,984.20 | 707 | 2707677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,661.80 | 403 | 2520153 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,326.21 | 1,927 | BD3W133 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,249.81 | 431 | BHKD3S6 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,604.55 | 305 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,182.48 | 186 | 2931205 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,723.60 | 648 | BL6JPG8 |
| 0.08% | KR | KROGER CO | -- | $54,075.58 | 863 | 2497406 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,671.20 | 240 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $53,600.91 | 649 | 2293819 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,245.92 | 84 | 2572079 |
| 0.08% | PAYX | PAYCHEX INC | -- | $53,074.80 | 460 | 2674458 |
| 0.08% | NUE | NUCOR CORP | -- | $52,656.50 | 325 | 2651086 |
| 0.07% | RMD | RESMED INC | -- | $52,385.49 | 207 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $51,906.58 | 241 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,459.88 | 766 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $51,066.11 | 677 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,788.29 | 511 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,417.64 | 243 | BQZJ0Q9 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,542.00 | 460 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,333.49 | 557 | BK531S8 |
| 0.07% | EQT | EQT CORP | -- | $48,825.45 | 885 | 2319414 |
| 0.07% | CPRT | COPART INC | -- | $48,801.54 | 1,262 | 2208073 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,418.80 | 471 | 2491839 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,103.82 | 457 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $47,907.84 | 3,119 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,870.13 | 231 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $47,834.50 | 346 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,052.70 | 166 | B748CK2 |
| 0.07% | KVUE | KENVUE INC | -- | $46,880.04 | 2,724 | BQ84ZQ6 |
| 0.07% | HUM | HUMANA INC | -- | $46,431.06 | 169 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,781.10 | 1,862 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,044.00 | 1,540 | 2523044 |
| 0.06% | TER | TERADYNE INC | -- | $43,807.50 | 225 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,677.27 | 273 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,209.54 | 198 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,794.56 | 512 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,474.16 | 312 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,097.06 | 261 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,996.20 | 681 | 2047317 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,993.80 | 1,020 | 2655408 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,961.63 | 29 | 2126249 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,825.90 | 265 | B7Y8YR3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,803.36 | 752 | 2900335 |
| 0.06% | SNDK | SANDISK CORP | -- | $39,566.52 | 196 | BSNPZV3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,503.10 | 210 | 2422806 |
| 0.06% | DOV | DOVER CORP | -- | $39,052.20 | 194 | 2278407 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,760.25 | 227 | 2315359 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,693.58 | 62 | 2474164 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,639.39 | 151 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,966.08 | 384 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,870.14 | 294 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,822.95 | 165 | B1VP7R6 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,761.48 | 174 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,473.06 | 339 | BMZ5LZ5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,236.03 | 311 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,885.75 | 275 | B2R3PV1 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,654.40 | 62 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,611.61 | 557 | B0796X4 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,553.92 | 208 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,537.92 | 454 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,456.10 | 295 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,099.36 | 528 | BVVN4Q8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,940.58 | 274 | 2272476 |
| 0.05% | PPL | PPL CORP | -- | $35,938.74 | 1,049 | 2680905 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,718.54 | 759 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,411.40 | 927 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,398.84 | 353 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,360.50 | 350 | 2320524 |
| 0.05% | STE | STERIS PLC | -- | $35,315.73 | 139 | BFY8C75 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,097.50 | 278 | 2708841 |
| 0.05% | HAL | HALLIBURTON CO | -- | $34,376.10 | 1,210 | 2405302 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,471.00 | 180 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,428.85 | 65 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $33,402.71 | 151 | 2471789 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,190.40 | 320 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,113.22 | 196 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,922.18 | 738 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,918.16 | 74 | BDFG6S3 |
| 0.05% | HPQ | HP INC | -- | $32,645.17 | 1,333 | BYX4D52 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,625.34 | 902 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,322.23 | 547 | 2829515 |
| 0.05% | NTAP | NETAPP INC | -- | $32,179.02 | 282 | 2630643 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,079.39 | 173 | 2967589 |
| 0.05% | WAT | WATERS CORP | -- | $31,989.86 | 83 | 2937689 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,952.20 | 580 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,590.18 | 223 | B0T7YX2 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $31,562.37 | 153 | B23FN39 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,123.12 | 746 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,809.61 | 117 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,760.95 | 165 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $30,529.40 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,002.24 | 424 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,645.00 | 1,210 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,413.46 | 346 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $29,411.76 | 168 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,408.61 | 439 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,253.01 | 193 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $29,151.00 | 100 | B1XGNW4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,980.94 | 202 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,911.40 | 749 | 2465254 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,905.27 | 157 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,783.72 | 119 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,424.14 | 1,082 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $27,942.44 | 668 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,817.14 | 741 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,729.72 | 102 | 2950482 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,447.12 | 131 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,177.63 | 339 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,994.00 | 3,272 | BJ1F307 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,820.00 | 60 | 2909644 |
| 0.04% | CNC | CENTENE CORP | -- | $26,777.90 | 662 | 2807061 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,657.92 | 184 | BBM5MD6 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,568.00 | 480 | BYT3MK1 |
| 0.04% | IT | GARTNER INC | -- | $26,359.45 | 107 | 2372763 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,163.26 | 166 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,986.27 | 197 | 2367480 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,787.97 | 279 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,764.48 | 126 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,340.40 | 72 | 2818740 |
| 0.04% | ROL | ROLLINS INC | -- | $24,968.32 | 416 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,642.00 | 360 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,369.28 | 232 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,266.76 | 196 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,163.12 | 326 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,122.34 | 594 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,109.65 | 405 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,954.95 | 365 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $23,823.80 | 308 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,684.85 | 315 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $23,614.15 | 1,007 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,357.88 | 364 | 2464165 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,909.93 | 281 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,908.27 | 633 | BD8FDD1 |
| 0.03% | INCY | INCYTE CORP | -- | $22,884.48 | 232 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,767.36 | 168 | BNGC0D3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,759.11 | 297 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,670.01 | 27 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,335.44 | 712 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $22,160.88 | 252 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,854.55 | 795 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,837.90 | 210 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,829.72 | 44 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,816.30 | 165 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,340.80 | 108 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,226.54 | 298 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $21,040.80 | 80 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,330.10 | 98 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,205.90 | 110 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,071.80 | 54 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,927.38 | 277 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $19,909.88 | 386 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,668.55 | 121 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,285.64 | 1,654 | BMWS3X9 |
| 0.03% | MAS | MASCO CORP | -- | $19,281.24 | 297 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $19,119.83 | 107 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,835.59 | 71 | 2989356 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,812.50 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,425.41 | 199 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,103.80 | 55 | B40SSC9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,033.75 | 229 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,834.25 | 75 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,565.59 | 203 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,495.84 | 172 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,461.86 | 78 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,115.01 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,334.78 | 77 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,326.96 | 156 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,238.85 | 219 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $16,150.04 | 163 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,819.10 | 365 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,659.54 | 226 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,622.08 | 96 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,252.00 | 150 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $15,165.70 | 187 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,023.75 | 119 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,846.16 | 168 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $14,690.72 | 491 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,237.37 | 729 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,012.46 | 1,011 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,937.70 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,936.75 | 535 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,899.30 | 642 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,474.20 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,274.10 | 210 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,029.18 | 222 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,991.26 | 82 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,811.89 | 507 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,487.50 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,181.26 | 679 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,773.08 | 198 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,396.70 | 70 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,393.13 | 239 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,221.55 | 145 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,211.86 | 451 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,156.04 | 342 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $11,139.80 | 365 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,080.02 | 161 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $10,963.64 | 46 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,924.48 | 224 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,840.20 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,912.00 | 413 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,027.28 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,830.79 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,562.13 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,141.61 | 439 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $6,002.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,122.25 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $195,978.98 | 195,979 | -- |
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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