SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/17/2025- NAV $72.10
- NAV Change $+0.34
- Market Price $72.10
- Market Price Change $+0.37
- Trading Volume (M) 362
- 30-Day Median Bid Ask Spread 0.16%
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/17/2025- NAV $72.10
- NAV Change $+0.34
- Market Price $72.10
- Market Price Change $+0.37
- Trading Volume (M) 362
- 30-Day Median Bid Ask Spread 0.16%
- 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 10/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.28% | NVDA | NVIDIA CORP | -- | $6,153,077.26 | 33,583 | 2379504 |
| 7.92% | MSFT | MICROSOFT CORP | -- | $5,254,950.56 | 10,232 | 2588173 |
| 7.77% | AAPL | APPLE INC | -- | $5,152,266.38 | 20,422 | 2046251 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $2,846,640.48 | 13,362 | 2000019 |
| 3.41% | AVGO | BROADCOM INC | -- | $2,261,213.09 | 6,473 | BDZ78H9 |
| 3.22% | META | META PLATFORMS INC-CLASS A | -- | $2,138,557.45 | 2,983 | B7TL820 |
| 3.06% | GOOGL | ALPHABET INC-CL A | -- | $2,028,679.70 | 8,009 | BYVY8G0 |
| 2.56% | TSLA | TESLA INC | -- | $1,697,054.53 | 3,863 | B616C79 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $1,632,123.49 | 6,431 | BYY88Y7 |
| 1.33% | LLY | ELI LILLY & CO | -- | $879,098.85 | 1,095 | 2516152 |
| 1.05% | NFLX | NETFLIX INC | -- | $698,027.52 | 582 | 2857817 |
| 1.00% | ORCL | ORACLE CORP | -- | $665,352.04 | 2,284 | 2661568 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $659,073.28 | 5,872 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $651,443.31 | 6,047 | 2936921 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $640,717.52 | 3,316 | 2475833 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $573,970.29 | 613 | 2701271 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $557,787.65 | 3,131 | BN78DQ4 |
| 0.84% | ABBV | ABBVIE INC | -- | $557,395.96 | 2,428 | B92SR70 |
| 0.81% | HD | HOME DEPOT INC | -- | $537,294.90 | 1,371 | 2434209 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $520,001.48 | 2,231 | 2007849 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $488,265.00 | 3,225 | 2704407 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $446,106.60 | 1,251 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $438,204.40 | 1,460 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $405,815.08 | 2,651 | 2838555 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $382,138.37 | 5,449 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $364,990.52 | 5,333 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $361,163.52 | 1,284 | 2005973 |
| 0.51% | CAT | CATERPILLAR INC | -- | $338,467.08 | 644 | 2180201 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $338,406.46 | 2,141 | B2PKRQ3 |
| 0.48% | CRM | SALESFORCE INC | -- | $319,407.12 | 1,314 | 2310525 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $312,272.34 | 1,543 | 2588184 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $307,981.84 | 2,396 | 2002305 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $303,776.74 | 986 | 2550707 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $291,338.44 | 3,436 | 2778844 |
| 0.44% | RTX | RTX CORP | -- | $290,943.90 | 1,842 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $290,824.05 | 645 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $288,974.80 | 1,880 | 2681511 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,855.16 | 523 | 2886907 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $274,018.92 | 2,476 | 2270726 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $264,901.00 | 2,870 | BK6N347 |
| 0.39% | T | AT&T INC | -- | $259,317.30 | 9,845 | 2831811 |
| 0.39% | NOW | SERVICENOW INC | -- | $257,526.00 | 285 | B80NXX8 |
| 0.38% | INTU | INTUIT INC | -- | $252,650.98 | 382 | 2459020 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $248,613.95 | 1,105 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $246,793.44 | 1,744 | BSML4N7 |
| 0.37% | QCOM | QUALCOMM INC | -- | $242,559.80 | 1,484 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $239,896.14 | 2,838 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,352.20 | 5,804 | 2090571 |
| 0.34% | GEV | GE VERNOVA INC | -- | $224,306.50 | 374 | BP6H4Y1 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $222,943.32 | 372 | BMV3LG4 |
| 0.34% | INTC | INTEL CORP | -- | $222,911.23 | 6,023 | 2463247 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $221,784.48 | 1,256 | 2885409 |
| 0.33% | AMGN | AMGEN INC | -- | $221,418.21 | 741 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $221,369.76 | 1,539 | 2989301 |
| 0.33% | BA | BOEING CO/THE | -- | $221,031.72 | 1,038 | 2108601 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $219,049.83 | 491 | 2871301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $210,966.35 | 1,679 | 2145084 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $210,250.72 | 1,712 | 2369174 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $203,823.45 | 855 | B4BNMY3 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $202,800.80 | 40 | BDRXDB4 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $202,486.50 | 1,415 | BL9XPM3 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,350.36 | 2,039 | 2113434 |
| 0.30% | ETN | EATON CORP PLC | -- | $200,835.40 | 538 | B8KQN82 |
| 0.29% | ADBE | ADOBE INC | -- | $193,624.06 | 581 | 2008154 |
| 0.29% | KLAC | KLA CORP | -- | $192,558.84 | 174 | 2480138 |
| 0.29% | PFE | PFIZER INC | -- | $191,839.77 | 7,827 | 2684703 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $191,258.80 | 920 | B87ZMX0 |
| 0.28% | LOW | LOWE'S COS INC | -- | $187,929.60 | 768 | 2536763 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $184,900.72 | 818 | 2914734 |
| 0.28% | DHR | DANAHER CORP | -- | $184,390.92 | 882 | 2250870 |
| 0.27% | SYK | STRYKER CORP | -- | $177,100.66 | 473 | 2853688 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,575.20 | 870 | 2020459 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $168,764.36 | 1,762 | BTN1Y11 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $167,741.00 | 434 | BMH4FS1 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,204.25 | 345 | BJJP138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $165,151.60 | 680 | 2032067 |
| 0.24% | DE | DEERE & CO | -- | $159,558.00 | 348 | 2261203 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,667.39 | 557 | 2065308 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $152,045.79 | 663 | B94Q9V0 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $150,395.60 | 2,312 | 2692632 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $149,738.26 | 5,069 | 2044545 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $149,005.04 | 1,723 | 2685717 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $147,775.80 | 1,511 | 2829601 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,550.74 | 354 | 2931034 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $144,079.92 | 1,746 | 2577609 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $139,632.30 | 282 | 2522096 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $138,041.22 | 1,074 | B7VD3F2 |
| 0.21% | NEM | NEWMONT CORP | -- | $136,971.93 | 1,509 | 2636607 |
| 0.20% | DASH | DOORDASH INC - A | -- | $135,212.84 | 514 | BN13P03 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $133,588.40 | 1,565 | 2842255 |
| 0.19% | MCK | MCKESSON CORP | -- | $128,904.00 | 164 | 2378534 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,993.46 | 303 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $123,976.71 | 169 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,120.37 | 2,799 | 2126335 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $121,968.88 | 374 | 2302232 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,075.20 | 1,172 | B65LWX6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $115,571.35 | 349 | 2365161 |
| 0.17% | MMM | 3M CO | -- | $112,037.76 | 734 | 2595708 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,053.88 | 1,778 | B8CKK03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $111,014.72 | 248 | 2867719 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $110,972.20 | 515 | 2937667 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $110,577.00 | 186 | 2648806 |
| 0.17% | NKE | NIKE INC -CL B | -- | $110,419.43 | 1,639 | 2640147 |
| 0.17% | CI | THE CIGNA GROUP | -- | $109,832.09 | 367 | BHJ0775 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $106,723.62 | 306 | BSPHGL4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $105,272.40 | 555 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $104,870.34 | 1,679 | 2967181 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,808.19 | 349 | 2754907 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,183.10 | 315 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,125.00 | 225 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,674.88 | 771 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,382.32 | 904 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $97,692.75 | 353 | 2304227 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $94,181.36 | 221 | B4MGBG6 |
| 0.14% | CSX | CSX CORP | -- | $93,988.80 | 2,568 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $90,979.90 | 365 | 2457552 |
| 0.14% | GLW | CORNING INC | -- | $90,911.24 | 1,076 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $90,083.92 | 404 | BRC3N84 |
| 0.13% | VST | VISTRA CORP | -- | $88,795.35 | 441 | BZ8VJQ8 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,668.72 | 292 | 2065159 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $88,611.60 | 70 | B11FJK3 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,595.10 | 471 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,382.90 | 305 | 2641894 |
| 0.13% | ZTS | ZOETIS INC | -- | $88,308.78 | 613 | B95WG16 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,071.55 | 203 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,060.56 | 1,113 | 2209106 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $87,533.33 | 1,013 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $86,502.08 | 736 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,368.56 | 328 | BYVMW06 |
| 0.13% | AZO | AUTOZONE INC | -- | $84,633.57 | 21 | 2065955 |
| 0.13% | COR | CENCORA INC | -- | $84,094.71 | 259 | 2795393 |
| 0.12% | SRE | SEMPRA | -- | $82,161.00 | 900 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,206.96 | 1,972 | 2352118 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,820.10 | 306 | 2210614 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $79,665.00 | 750 | 2318024 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $78,614.80 | 136 | 2730190 |
| 0.12% | URI | UNITED RENTALS INC | -- | $78,429.60 | 80 | 2134781 |
| 0.12% | CMI | CUMMINS INC | -- | $78,247.70 | 190 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $78,030.81 | 423 | B3K3L40 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $77,231.70 | 1,845 | B0X7DZ3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,719.60 | 303 | 2011602 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $76,419.42 | 1,309 | B665KZ5 |
| 0.11% | FTNT | FORTINET INC | -- | $75,096.00 | 900 | B5B2106 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,808.15 | 349 | B505PN7 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $74,127.20 | 392 | 2087807 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $73,783.26 | 586 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,652.20 | 2,690 | B3NQ4P8 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $72,146.36 | 143 | 2749602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $71,874.12 | 556 | B78C4Y8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,302.66 | 1,177 | 2542049 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $71,092.08 | 106 | BDT5S35 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,967.50 | 250 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $70,652.12 | 452 | 2746711 |
| 0.11% | FDX | FEDEX CORP | -- | $70,388.80 | 296 | 2142784 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $69,103.75 | 295 | B8K6ZD1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $69,096.48 | 984 | BZ07BW4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $68,623.20 | 108 | 2459202 |
| 0.10% | PCAR | PACCAR INC | -- | $68,555.56 | 724 | 2665861 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $68,332.89 | 447 | BKT9Y49 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $67,998.87 | 431 | 2041364 |
| 0.10% | FAST | FASTENAL CO | -- | $67,044.34 | 1,579 | 2332262 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $66,956.76 | 2,052 | 2779201 |
| 0.10% | EXC | EXELON CORP | -- | $66,414.20 | 1,390 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,226.56 | 816 | 2614807 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $65,591.40 | 291 | BKVD2N4 |
| 0.10% | F | FORD MOTOR CO | -- | $64,105.76 | 5,378 | 2615468 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $63,126.98 | 422 | BHKD3S6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $61,973.33 | 3,407 | BM8JYX3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,932.40 | 1,102 | BK4N0D7 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $61,444.80 | 1,360 | BDHLTQ5 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,329.78 | 279 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,291.80 | 306 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,894.55 | 233 | 2122117 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,458.40 | 810 | 2567116 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $60,071.20 | 476 | 2954699 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,274.35 | 59 | B01Z7J1 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,229.12 | 618 | 2317087 |
| 0.09% | OKE | ONEOK INC | -- | $58,761.67 | 863 | 2130109 |
| 0.09% | DHI | DR HORTON INC | -- | $58,402.20 | 380 | 2250687 |
| 0.09% | AME | AMETEK INC | -- | $58,237.58 | 314 | 2089212 |
| 0.09% | EBAY | EBAY INC | -- | $58,058.31 | 631 | 2293819 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,884.25 | 683 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $57,744.63 | 837 | 2497406 |
| 0.09% | CTVA | CORTEVA INC | -- | $57,286.20 | 933 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $57,047.52 | 628 | 2259101 |
| 0.09% | PAYX | PAYCHEX INC | -- | $56,698.88 | 448 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $55,619.52 | 458 | 2491839 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,195.00 | 380 | 2098876 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,064.96 | 388 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,026.79 | 221 | B3Z5T14 |
| 0.08% | CPRT | COPART INC | -- | $54,227.82 | 1,223 | 2208073 |
| 0.08% | RMD | RESMED INC | -- | $53,618.00 | 200 | 2732903 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $53,437.44 | 896 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $52,524.45 | 55 | 2380863 |
| 0.08% | SYY | SYSCO CORP | -- | $52,420.96 | 656 | 2868165 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,332.01 | 1,867 | BD3W133 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,993.80 | 445 | BYY8XK8 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,928.12 | 332 | 2175672 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $51,801.34 | 149 | 2754060 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,390.90 | 174 | 2931205 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $49,886.67 | 493 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $49,686.92 | 3,026 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,387.89 | 541 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $49,317.58 | 338 | B3P2CN8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $48,480.00 | 30 | 2330299 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,330.17 | 742 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,905.00 | 75 | 2572079 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $46,841.95 | 229 | BDR73G1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,651.50 | 630 | BL6JPG8 |
| 0.07% | EQT | EQT CORP | -- | $46,292.48 | 856 | 2319414 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $45,673.18 | 574 | BK0VN47 |
| 0.07% | WAB | WABTEC CORP | -- | $44,654.50 | 230 | 2955733 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $44,609.28 | 192 | B4P9W92 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,414.72 | 448 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,273.60 | 670 | 2257019 |
| 0.07% | HUM | HUMANA INC | -- | $43,726.59 | 159 | 2445063 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $43,708.98 | 294 | B55PZY3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,534.92 | 258 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,266.83 | 1,493 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,797.80 | 660 | 2047317 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,557.60 | 1,810 | BYVYWS0 |
| 0.06% | NUE | NUCOR CORP | -- | $41,115.36 | 312 | 2651086 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,613.70 | 993 | 2655408 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,455.75 | 285 | 2280220 |
| 0.06% | KVUE | KENVUE INC | -- | $40,442.05 | 2,645 | BQ84ZQ6 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,351.20 | 731 | 2900335 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,253.44 | 372 | 2050832 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,878.38 | 309 | 2511920 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,584.56 | 56 | 2474164 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,280.97 | 217 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,146.68 | 494 | BL5GZ82 |
| 0.06% | PPL | PPL CORP | -- | $38,076.48 | 1,017 | 2680905 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,923.48 | 202 | 2422806 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,628.08 | 232 | BQZJ0Q9 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,390.60 | 260 | B2R3PV1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,295.84 | 514 | BVVN4Q8 |
| 0.06% | EFX | EQUIFAX INC | -- | $37,213.24 | 164 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,030.60 | 541 | B0796X4 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,743.30 | 685 | BRC3N73 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,715.64 | 901 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,615.04 | 736 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,493.45 | 155 | B1VP7R6 |
| 0.05% | HPQ | HP INC | -- | $35,389.41 | 1,293 | BYX4D52 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,349.44 | 344 | BPGMZQ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,081.28 | 26 | 2126249 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $34,911.59 | 251 | B7Y8YR3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,095.88 | 247 | 2656423 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,910.24 | 728 | 2465254 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,724.46 | 718 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,717.32 | 157 | B748CK2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,358.18 | 331 | BMZ5LZ5 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,293.70 | 285 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,210.66 | 214 | B0T7YX2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,154.55 | 143 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,730.35 | 263 | 2708841 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,611.08 | 58 | 2503477 |
| 0.05% | PTC | PTC INC | -- | $32,254.74 | 159 | B95N910 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,048.04 | 318 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,025.28 | 112 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,722.00 | 300 | B5B1S13 |
| 0.05% | NTAP | NETAPP INC | -- | $31,672.62 | 266 | 2630643 |
| 0.05% | DOV | DOVER CORP | -- | $31,468.50 | 189 | 2278407 |
| 0.05% | STE | STERIS PLC | -- | $31,467.51 | 131 | BFY8C75 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,391.84 | 124 | BZ6VT82 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,182.19 | 169 | BDV82B8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,181.99 | 307 | 2698470 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,837.66 | 617 | BD8FDD1 |
| 0.05% | K | KELLANOVA | -- | $30,826.39 | 371 | 2486813 |
| 0.05% | PODD | INSULET CORP | -- | $30,584.64 | 96 | B1XGNW4 |
| 0.05% | NVR | NVR INC | -- | $30,556.24 | 04 | 2637785 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,510.24 | 408 | 2219224 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,213.68 | 163 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,143.12 | 532 | 2829515 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $29,994.72 | 339 | 2195841 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,986.00 | 1,175 | BYRY499 |
| 0.05% | JBL | JABIL INC | -- | $29,935.62 | 143 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,921.27 | 113 | 2142922 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $29,876.56 | 56 | B28TS42 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,849.40 | 721 | BRK49M5 |
| 0.04% | TER | TERADYNE INC | -- | $29,704.40 | 215 | 2884183 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,521.86 | 562 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,169.45 | 155 | 2289874 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,600.00 | 200 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,236.99 | 149 | 2702791 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,096.86 | 66 | BDFG6S3 |
| 0.04% | NI | NISOURCE INC | -- | $27,982.75 | 647 | 2645409 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $27,613.80 | 870 | 2480677 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,520.36 | 196 | 2170473 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,302.40 | 54 | 2909644 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,265.25 | 191 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,906.88 | 264 | 2783815 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,518.80 | 98 | 2950482 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,373.85 | 173 | BBM5MD6 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,189.52 | 1,176 | 2405302 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,843.65 | 3,171 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,696.80 | 332 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,555.20 | 192 | 2367480 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,977.96 | 259 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $24,759.66 | 74 | 2937689 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,589.34 | 191 | BWFRFC6 |
| 0.04% | APTV | APTIV PLC | -- | $24,579.72 | 297 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,551.62 | 158 | BNGC0D3 |
| 0.04% | EVRG | EVERGY INC | -- | $24,485.72 | 314 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,399.60 | 120 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,302.00 | 725 | 2831543 |
| 0.04% | IT | GARTNER INC | -- | $24,280.19 | 103 | 2372763 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,274.45 | 145 | B23FN39 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,232.92 | 356 | 2973821 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,042.59 | 221 | BLS09M3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,871.60 | 1,047 | 2162340 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,706.54 | 351 | 2550161 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,675.56 | 466 | BYT3MK1 |
| 0.03% | CNC | CENTENE CORP | -- | $22,643.34 | 642 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,631.25 | 355 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,535.52 | 24 | BM99VY2 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,305.12 | 186 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,083.75 | 65 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $21,490.70 | 385 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $21,474.09 | 981 | BHXCF84 |
| 0.03% | FFIV | F5 INC | -- | $21,363.90 | 71 | 2427599 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,234.40 | 304 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,918.00 | 40 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,884.02 | 262 | 2094670 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,775.12 | 428 | B02T2J7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,467.20 | 390 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,411.35 | 115 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,367.36 | 768 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,163.64 | 202 | 2267278 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,000.16 | 258 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,872.84 | 156 | 2116228 |
| 0.03% | MAS | MASCO CORP | -- | $19,546.56 | 288 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $19,445.04 | 239 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,394.64 | 162 | 2204026 |
| 0.03% | INCY | INCYTE CORP | -- | $19,352.97 | 221 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,072.05 | 265 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,720.00 | 192 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,478.53 | 63 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,288.69 | 219 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $18,075.42 | 374 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,013.38 | 147 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,981.60 | 95 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,144.40 | 104 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $16,963.62 | 102 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,900.64 | 106 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,724.16 | 288 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,397.45 | 355 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,393.90 | 710 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,282.17 | 1,601 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,234.14 | 39 | B01SD70 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,732.48 | 48 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,633.78 | 67 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,214.64 | 202 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,952.60 | 142 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,744.16 | 216 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,624.55 | 157 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,504.16 | 201 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,374.70 | 155 | 2046853 |
| 0.02% | AES | AES CORP | -- | $14,346.72 | 984 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,319.20 | 70 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,314.56 | 624 | B9CGTC3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,293.26 | 153 | 2305844 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,280.56 | 196 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,248.50 | 210 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,905.77 | 73 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,720.98 | 49 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,582.44 | 522 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,430.34 | 114 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,195.00 | 500 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,114.32 | 212 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $13,016.94 | 174 | 2414580 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,909.56 | 67 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,900.80 | 440 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,442.78 | 62 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,416.91 | 191 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $12,380.76 | 476 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,193.92 | 657 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,131.85 | 93 | 2679204 |
| 0.02% | POOL | POOL CORP | -- | $11,898.61 | 41 | 2781585 |
| 0.02% | APA | APA CORP | -- | $11,034.80 | 490 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,889.72 | 61 | 2604336 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,831.62 | 334 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,791.24 | 228 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,664.20 | 355 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,526.21 | 151 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $9,971.88 | 69 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,563.94 | 398 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,443.98 | 182 | BJJMGY5 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,253.28 | 151 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,842.40 | 280 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $8,794.50 | 205 | 2983563 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,628.26 | 137 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,278.40 | 65 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,085.32 | 262 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,194.33 | 429 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,775.56 | 236 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,538.72 | 44 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,370.44 | 148 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,836.30 | 129,836 | -- |
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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