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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 2/02/2026- NAV $75.74
- NAV Change $+0.38
- Market Price $75.72
- Market Price Change $+0.40
- Trading Volume (M) 4,087
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 2/02/2026- NAV $75.74
- NAV Change $+0.38
- Market Price $75.72
- Market Price Change $+0.40
- Trading Volume (M) 4,087
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,384,055.95 | 34,395 | 2379504 |
| 7.85% | AAPL | APPLE INC | -- | $5,647,259.15 | 20,915 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $4,453,852.40 | 10,520 | 2588173 |
| 4.65% | AMZN | AMAZON.COM INC | -- | $3,345,559.20 | 13,770 | 2000019 |
| 3.93% | GOOGL | ALPHABET INC-CL A | -- | $2,830,630.84 | 8,236 | BYVY8G0 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $2,270,131.80 | 6,582 | BYY88Y7 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,213,139.24 | 6,684 | BDZ78H9 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $2,177,155.62 | 3,082 | B7TL820 |
| 2.33% | TSLA | TESLA INC | -- | $1,677,960.18 | 3,978 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,174,646.25 | 1,125 | 2516152 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $826,109.60 | 5,969 | 2326618 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $786,857.50 | 3,410 | 2475833 |
| 1.07% | WMT | WALMART INC | -- | $770,164.48 | 6,208 | 2936921 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $695,226.40 | 1,588 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $607,161.72 | 627 | 2701271 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $567,406.08 | 2,304 | 2007849 |
| 0.78% | ABBV | ABBVIE INC | -- | $564,776.92 | 2,503 | B92SR70 |
| 0.74% | HD | HOME DEPOT INC | -- | $532,771.08 | 1,409 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $506,752.52 | 3,308 | 2704407 |
| 0.69% | NFLX | NETFLIX INC | -- | $496,477.24 | 5,999 | 2857817 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $477,855.84 | 3,234 | BN78DQ4 |
| 0.65% | CVX | CHEVRON CORP | -- | $466,226.37 | 2,679 | 2838555 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $460,904.03 | 1,493 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $457,382.42 | 662 | 2180201 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $449,809.92 | 5,578 | 2198163 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $422,275.00 | 1,778 | BSML4N7 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $416,702.52 | 1,324 | 2005973 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $412,883.73 | 5,481 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $398,382.18 | 3,514 | 2778844 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,407.82 | 2,203 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $381,668.82 | 1,898 | BM5M5Y3 |
| 0.53% | ORCL | ORACLE CORP | -- | $381,102.86 | 2,381 | 2661568 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $370,435.20 | 1,128 | 2046552 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $366,411.97 | 1,283 | 2917766 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $320,759.71 | 1,007 | 2550707 |
| 0.43% | INTC | INTEL CORP | -- | $309,797.07 | 6,347 | 2463247 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,501.64 | 532 | 2886907 |
| 0.42% | LIN | LINDE PLC | -- | $303,705.60 | 660 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $300,312.00 | 1,935 | 2681511 |
| 0.40% | GEV | GE VERNOVA INC | -- | $289,908.48 | 384 | BP6H4Y1 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $289,587.87 | 1,287 | 2885409 |
| 0.39% | CRM | SALESFORCE INC | -- | $284,171.88 | 1,348 | 2310525 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $269,367.42 | 2,462 | 2002305 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,277.09 | 5,969 | 2090571 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $264,049.60 | 2,528 | 2270726 |
| 0.37% | T | AT&T INC | -- | $263,920.50 | 10,035 | 2831811 |
| 0.37% | AMGN | AMGEN INC | -- | $262,990.84 | 763 | 2023607 |
| 0.36% | KLAC | KLA CORP | -- | $262,343.70 | 186 | 2480138 |
| 0.36% | BA | BOEING CO/THE | -- | $258,419.18 | 1,109 | 2108601 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $254,587.17 | 2,949 | 2328915 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $251,057.73 | 1,757 | 2369174 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $251,018.76 | 1,732 | 2145084 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $249,358.46 | 502 | 2871301 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $237,750.44 | 2,941 | BK6N347 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $236,517.75 | 1,575 | 2989301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $235,623.50 | 46 | BDRXDB4 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $234,241.62 | 878 | B4BNMY3 |
| 0.32% | QCOM | QUALCOMM INC | -- | $231,371.92 | 1,516 | 2714923 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $220,534.56 | 696 | 2032067 |
| 0.30% | PFE | PFIZER INC | -- | $214,586.34 | 8,049 | 2684703 |
| 0.30% | LOW | LOWE'S COS INC | -- | $213,633.64 | 794 | 2536763 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,576.44 | 899 | 2020459 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $202,158.57 | 1,461 | BL9XPM3 |
| 0.28% | DHR | DANAHER CORP | -- | $198,843.80 | 890 | 2250870 |
| 0.27% | ETN | EATON CORP PLC | -- | $197,692.00 | 550 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $197,593.20 | 840 | 2914734 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,743.26 | 2,098 | 2113434 |
| 0.27% | INTU | INTUIT INC | -- | $192,412.40 | 395 | 2459020 |
| 0.26% | DE | DEERE & CO | -- | $189,481.00 | 356 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $186,521.36 | 1,816 | BTN1Y11 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $184,989.00 | 383 | BMV3LG4 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $182,532.00 | 287 | 2522096 |
| 0.25% | SYK | STRYKER CORP | -- | $179,284.18 | 487 | 2853688 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $178,132.50 | 1,750 | 2685717 |
| 0.24% | NEM | NEWMONT CORP | -- | $174,240.40 | 1,544 | 2636607 |
| 0.24% | ADBE | ADOBE INC | -- | $173,680.96 | 592 | 2008154 |
| 0.24% | NOW | SERVICENOW INC | -- | $173,224.00 | 1,468 | B80NXX8 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $170,408.00 | 179 | 2671501 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $169,981.98 | 969 | B87ZMX0 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,451.59 | 359 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,130.87 | 2,883 | 2126335 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,352.90 | 354 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $152,270.14 | 5,146 | 2044545 |
| 0.21% | MCK | MCKESSON CORP | -- | $148,139.25 | 175 | 2378534 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $147,920.71 | 2,377 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $147,712.59 | 1,611 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,851.88 | 573 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,576.40 | 1,560 | 2829601 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $135,605.16 | 1,798 | 2577609 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $133,348.60 | 308 | BKVD2N4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $133,053.17 | 313 | BK9ZQ96 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,593.20 | 680 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $131,558.49 | 1,101 | B7VD3F2 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $130,791.32 | 484 | 2954699 |
| 0.18% | SNDK | SANDISK CORP | -- | $130,387.04 | 196 | BSNPZV3 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $130,153.80 | 190 | 2648806 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $124,346.83 | 359 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $123,525.08 | 2,033 | 2352118 |
| 0.17% | GLW | CORNING INC | -- | $121,947.80 | 1,105 | 2224701 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,967.18 | 262 | 2867719 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $119,923.95 | 359 | 2754907 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $119,728.96 | 442 | BMH4FS1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $118,309.48 | 796 | 2313405 |
| 0.16% | CRH | CRH PLC | -- | $118,245.40 | 949 | B01ZKD6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $117,902.49 | 569 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,159.00 | 525 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,121.95 | 1,195 | B65LWX6 |
| 0.16% | CMI | CUMMINS INC | -- | $116,050.35 | 195 | 2240202 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,817.00 | 325 | 2804211 |
| 0.16% | MMM | 3M CO | -- | $115,379.36 | 752 | 2595708 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,342.42 | 1,046 | 2517382 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $114,841.60 | 80 | B11FJK3 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $114,701.86 | 1,729 | 2967181 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $111,791.25 | 225 | B4MGBG6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $111,338.15 | 385 | 2302232 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $111,320.67 | 1,321 | B665KZ5 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,857.43 | 529 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,967.86 | 143 | 2730190 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,334.62 | 314 | BSPHGL4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,226.63 | 1,827 | B8CKK03 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $106,377.70 | 865 | BY7QL61 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $104,846.49 | 1,141 | 2209106 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,711.12 | 1,684 | 2640147 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,642.12 | 378 | BHJ0775 |
| 0.14% | FDX | FEDEX CORP | -- | $102,601.80 | 306 | 2142784 |
| 0.14% | ECL | ECOLAB INC | -- | $102,397.65 | 361 | 2304227 |
| 0.14% | SLB | SLB LTD | -- | $101,673.80 | 2,116 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $101,234.43 | 2,637 | 2160753 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $100,331.70 | 210 | 2150204 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,257.06 | 314 | 2210614 |
| 0.14% | COR | CENCORA INC | -- | $99,615.44 | 274 | 2795393 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,361.04 | 328 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,814.54 | 374 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $96,540.16 | 3,508 | BM8JYX3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,864.80 | 235 | B5BKPQ4 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,713.21 | 417 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $92,709.84 | 744 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,400.44 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,389.65 | 317 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,823.36 | 264 | BK9DTN5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $89,694.14 | 758 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $89,337.84 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,640.71 | 461 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,090.86 | 314 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,258.88 | 768 | 2318024 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,264.48 | 356 | B505PN7 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $82,078.92 | 2,772 | B3NQ4P8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,975.46 | 406 | 2087807 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,911.00 | 1,010 | BZ07BW4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $81,361.28 | 572 | B78C4Y8 |
| 0.11% | CVNA | CARVANA CO | -- | $81,170.11 | 199 | BYQHPG3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,778.96 | 68 | B01Z7J1 |
| 0.11% | SRE | SEMPRA | -- | $79,667.28 | 924 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,048.62 | 602 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $78,917.10 | 1,398 | BDHLTQ5 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,962.56 | 624 | B95WG16 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,855.04 | 432 | 2041364 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,926.57 | 301 | 2065159 |
| 0.11% | F | FORD MOTOR CO | -- | $76,507.40 | 5,540 | 2615468 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $75,363.66 | 426 | B3K3L40 |
| 0.10% | AME | AMETEK INC | -- | $74,009.00 | 325 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,341.55 | 335 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $72,844.80 | 1,626 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $72,754.55 | 895 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,576.27 | 1,209 | 2542049 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,274.80 | 113 | 2459202 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,090.72 | 1,872 | B0X7DZ3 |
| 0.10% | TGT | TARGET CORP | -- | $70,427.79 | 643 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,108.20 | 90 | 2134781 |
| 0.10% | CTVA | CORTEVA INC | -- | $70,052.40 | 957 | BK73B42 |
| 0.10% | VST | VISTRA CORP | -- | $69,571.26 | 451 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,234.85 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,963.16 | 62 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,938.30 | 822 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,663.56 | 1,121 | BK4N0D7 |
| 0.09% | OKE | ONEOK INC | -- | $67,110.12 | 891 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,541.20 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,484.52 | 919 | B1W9D46 |
| 0.09% | EXC | EXELON CORP | -- | $62,835.21 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,505.50 | 839 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,374.81 | 393 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,267.32 | 284 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,349.68 | 632 | 2317087 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $60,197.01 | 303 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $60,019.20 | 640 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,809.28 | 766 | 2592174 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,621.10 | 462 | BKT9Y49 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $58,813.00 | 50 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $58,450.08 | 323 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $58,110.76 | 388 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,207.04 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,779.17 | 707 | 2707677 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $56,636.72 | 152 | 2749602 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,627.53 | 683 | 2257019 |
| 0.08% | WAB | WABTEC CORP | -- | $56,319.29 | 241 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $56,179.08 | 678 | 2868165 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,618.05 | 85 | 2572079 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $55,495.20 | 240 | BDR73G1 |
| 0.08% | TER | TERADYNE INC | -- | $55,146.13 | 221 | 2884183 |
| 0.08% | KR | KROGER CO | -- | $54,483.84 | 864 | 2497406 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,343.45 | 245 | 2122117 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,291.39 | 401 | 2520153 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $54,028.92 | 242 | BQZJ0Q9 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $53,975.04 | 512 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,054.28 | 306 | B8K6ZD1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,852.28 | 1,924 | BD3W133 |
| 0.07% | RMD | RESMED INC | -- | $52,476.44 | 206 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,670.95 | 645 | BL6JPG8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $51,518.88 | 112 | BDT5S35 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,000.48 | 428 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,746.08 | 462 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $50,076.16 | 1,262 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,908.10 | 1,538 | 2523044 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,330.94 | 34 | 2330299 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,273.65 | 459 | B4QG225 |
| 0.07% | EQT | EQT CORP | -- | $48,453.75 | 885 | 2319414 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,393.80 | 260 | 2656423 |
| 0.07% | XYL | XYLEM INC | -- | $48,118.72 | 344 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,798.52 | 231 | B3Z5T14 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,554.80 | 552 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $47,151.94 | 2,713 | BQ84ZQ6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,136.20 | 460 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $46,913.88 | 3,111 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,864.50 | 471 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,430.56 | 682 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,095.21 | 63 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,927.22 | 166 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,270.46 | 509 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,631.61 | 311 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,588.40 | 1,018 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,973.40 | 196 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,930.91 | 63 | B28TS42 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,722.32 | 263 | B7Y8YR3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,447.24 | 349 | 2320524 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,384.09 | 209 | 2422806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,114.68 | 1,868 | BYVYWS0 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,473.18 | 66 | 2503477 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,259.70 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $40,220.08 | 194 | 2278407 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,182.69 | 29 | 2126249 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,036.56 | 552 | B0796X4 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,682.02 | 749 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,321.60 | 384 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,166.19 | 1,193 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,948.49 | 293 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,633.52 | 226 | 2315359 |
| 0.05% | PPL | PPL CORP | -- | $37,539.36 | 1,048 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,474.63 | 289 | BF09HX3 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,169.25 | 75 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,150.74 | 319 | 2698470 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,071.63 | 207 | 2455965 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,813.16 | 172 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $36,729.36 | 139 | BFY8C75 |
| 0.05% | JBL | JABIL INC | -- | $36,726.22 | 151 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,465.88 | 926 | 2440637 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $36,386.12 | 733 | 2831543 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,190.70 | 194 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,145.72 | 338 | BMZ5LZ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,060.21 | 531 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,822.44 | 353 | BPGMZQ5 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $35,684.46 | 889 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,133.63 | 571 | 2583576 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,043.60 | 152 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,944.25 | 275 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,806.75 | 275 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,663.56 | 453 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,631.63 | 737 | 2100920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,488.72 | 756 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,456.41 | 173 | 2319146 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,035.24 | 181 | BDV82B8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,292.80 | 306 | 2511920 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,192.94 | 341 | 2195841 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,149.50 | 167 | 2116228 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,148.50 | 165 | 2289874 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,108.75 | 545 | 2829515 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,726.10 | 165 | B1VP7R6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,098.62 | 223 | B0T7YX2 |
| 0.04% | WAT | WATERS CORP | -- | $31,862.04 | 84 | 2937689 |
| 0.04% | HUM | HUMANA INC | -- | $31,824.00 | 170 | 2445063 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,623.93 | 117 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,414.96 | 268 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,074.50 | 190 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,050.40 | 740 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,976.34 | 199 | 2170473 |
| 0.04% | NVR | NVR INC | -- | $30,873.52 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,476.81 | 749 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,407.05 | 431 | 2219224 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $30,006.99 | 1,079 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,999.66 | 298 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,618.00 | 118 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $29,561.48 | 676 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,230.00 | 158 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $29,053.28 | 1,006 | BHXCF84 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,612.50 | 654 | -- |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,412.44 | 127 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,388.00 | 1,208 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $28,290.80 | 661 | 2807061 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,686.96 | 196 | 2367480 |
| 0.04% | NTAP | NETAPP INC | -- | $27,678.64 | 284 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,543.31 | 167 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,492.48 | 74 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,399.24 | 153 | B23FN39 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,271.08 | 81 | BM99VY2 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,701.25 | 125 | BZ6VT82 |
| 0.04% | PTC | PTC INC | -- | $26,676.40 | 170 | B95N910 |
| 0.04% | ROL | ROLLINS INC | -- | $26,420.16 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,361.74 | 401 | 2909730 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,346.99 | 593 | BK0VN47 |
| 0.04% | HPQ | HP INC | -- | $26,248.25 | 1,325 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $25,662.00 | 100 | B1XGNW4 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,389.00 | 364 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,838.92 | 327 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,583.83 | 233 | BLS09M3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,314.04 | 282 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,225.00 | 102 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,165.00 | 450 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,024.78 | 234 | 2471950 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,980.84 | 431 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,947.50 | 206 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $23,939.86 | 307 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,765.15 | 365 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,617.84 | 316 | 2433530 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,536.80 | 56 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,336.72 | 184 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,132.72 | 169 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $23,019.04 | 82 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,943.44 | 338 | 2903958 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,823.95 | 283 | BQPDXR3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,652.97 | 107 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,312.08 | 1,631 | BMWS3X9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,288.05 | 45 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,135.68 | 61 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,996.00 | 360 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $21,977.56 | 251 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,884.16 | 192 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $21,485.51 | 379 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,424.48 | 296 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,094.10 | 710 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,045.16 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $21,011.32 | 106 | 2456612 |
| 0.03% | MRNA | MODERNA INC | -- | $20,977.15 | 493 | BGSXTS3 |
| 0.03% | IT | GARTNER INC | -- | $20,644.80 | 102 | 2372763 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,392.81 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,193.44 | 122 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,944.48 | 222 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,809.15 | 205 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $19,638.15 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,609.70 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,485.88 | 172 | 2204026 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,130.56 | 191 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,960.63 | 797 | BJN4XN5 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,848.88 | 94 | BQBBFD1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,564.00 | 624 | BD8FDD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,391.50 | 366 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,320.20 | 278 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,005.68 | 44 | B01SD70 |
| 0.02% | HAS | HASBRO INC | -- | $17,829.60 | 190 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,670.12 | 156 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,424.72 | 72 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,413.00 | 220 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $17,134.40 | 160 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,412.76 | 78 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,151.10 | 210 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,745.08 | 78 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,718.50 | 150 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,713.76 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,589.00 | 170 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,381.22 | 94 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,247.80 | 645 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,925.40 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,847.84 | 1,008 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,485.50 | 222 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,485.23 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,214.87 | 531 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,189.68 | 83 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,774.08 | 211 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,226.14 | 73 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,101.60 | 120 | 2963811 |
| 0.02% | APA | APA CORP | -- | $13,022.67 | 503 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,443.26 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,271.50 | 450 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,103.02 | 162 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,047.96 | 212 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,671.63 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,665.60 | 46 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,769.33 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,534.36 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,126.44 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,712.10 | 290 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,198.39 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,868.94 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,653.34 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,752.88 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,559.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,434.88 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,919.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,789.61 | 98,790 | -- |
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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