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 1/23/2026- NAV $75.15
- NAV Change $+0.19
- Market Price $75.14
- Market Price Change $+0.20
- Trading Volume (M) 1,398
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/23/2026- NAV $75.15
- NAV Change $+0.19
- Market Price $75.14
- Market Price Change $+0.20
- Trading Volume (M) 1,398
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.04% | NVDA | NVIDIA CORP | -- | $6,454,909.65 | 34,395 | 2379504 |
| 7.27% | AAPL | APPLE INC | -- | $5,187,756.60 | 20,915 | 2046251 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $4,901,794.00 | 10,520 | 2588173 |
| 4.61% | AMZN | AMAZON.COM INC | -- | $3,293,233.20 | 13,770 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,700,831.48 | 8,236 | BYVY8G0 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,161,726.26 | 6,582 | BYY88Y7 |
| 3.00% | AVGO | BROADCOM INC | -- | $2,139,214.20 | 6,684 | BDZ78H9 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $2,030,298.32 | 3,082 | B7TL820 |
| 2.50% | TSLA | TESLA INC | -- | $1,786,360.68 | 3,978 | B616C79 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,197,326.25 | 1,125 | 2516152 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $805,635.93 | 5,969 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $750,677.40 | 3,410 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $730,867.84 | 6,208 | 2936921 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $634,644.20 | 1,588 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $616,497.75 | 627 | 2701271 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $598,302.72 | 2,304 | 2007849 |
| 0.77% | ABBV | ABBVIE INC | -- | $548,807.78 | 2,503 | B92SR70 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,486.40 | 3,234 | BN78DQ4 |
| 0.76% | HD | HOME DEPOT INC | -- | $540,731.93 | 1,409 | 2434209 |
| 0.72% | NFLX | NETFLIX INC | -- | $516,633.88 | 5,999 | 2857817 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $496,696.20 | 3,308 | 2704407 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $457,081.58 | 1,283 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $446,642.88 | 2,679 | 2838555 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $438,747.91 | 1,493 | BL59CR9 |
| 0.59% | ORCL | ORACLE CORP | -- | $421,817.96 | 2,381 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $416,063.02 | 5,578 | 2198163 |
| 0.58% | CAT | CATERPILLAR INC | -- | $414,822.44 | 662 | 2180201 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $399,455.28 | 5,481 | 2206657 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $387,497.32 | 1,778 | BSML4N7 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $387,190.56 | 1,324 | 2005973 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $381,163.06 | 2,203 | B2PKRQ3 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $380,144.52 | 3,514 | 2778844 |
| 0.52% | RTX | RTX CORP | -- | $371,875.14 | 1,898 | BM5M5Y3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $363,644.64 | 1,128 | 2046552 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,021.36 | 532 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $311,414.75 | 1,007 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $307,411.40 | 1,348 | 2310525 |
| 0.42% | LIN | LINDE PLC | -- | $298,036.20 | 660 | BNZHB81 |
| 0.40% | INTC | INTEL CORP | -- | $286,059.29 | 6,347 | 2463247 |
| 0.39% | KLAC | KLA CORP | -- | $281,377.08 | 186 | 2480138 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $280,557.44 | 2,528 | 2270726 |
| 0.39% | PEP | PEPSICO INC | -- | $279,762.30 | 1,935 | 2681511 |
| 0.39% | BA | BOEING CO/THE | -- | $279,634.35 | 1,109 | 2108601 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $264,468.04 | 2,462 | 2002305 |
| 0.37% | AMGN | AMGEN INC | -- | $263,044.25 | 763 | 2023607 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $263,042.98 | 502 | 2871301 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $261,514.68 | 1,732 | 2145084 |
| 0.35% | GEV | GE VERNOVA INC | -- | $252,587.52 | 384 | BP6H4Y1 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $250,104.69 | 2,949 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $248,789.97 | 1,287 | 2885409 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $246,779.46 | 878 | B4BNMY3 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $242,073.71 | 2,941 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $241,353.00 | 1,575 | 2989301 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $238,829.01 | 1,757 | 2369174 |
| 0.33% | T | AT&T INC | -- | $236,725.65 | 10,035 | 2831811 |
| 0.33% | QCOM | QUALCOMM INC | -- | $236,223.12 | 1,516 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,894.88 | 5,969 | 2090571 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $234,531.00 | 46 | BDRXDB4 |
| 0.31% | INTU | INTUIT INC | -- | $222,766.18 | 395 | 2459020 |
| 0.31% | LOW | LOWE'S COS INC | -- | $219,723.62 | 794 | 2536763 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $212,697.60 | 696 | 2032067 |
| 0.29% | DHR | DANAHER CORP | -- | $209,158.90 | 890 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $206,456.85 | 8,049 | 2684703 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $200,849.03 | 383 | BMV3LG4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $199,192.74 | 1,461 | BL9XPM3 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,092.54 | 899 | 2020459 |
| 0.27% | NOW | SERVICENOW INC | -- | $195,405.48 | 1,468 | B80NXX8 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,085.98 | 2,098 | 2113434 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,906.00 | 840 | 2914734 |
| 0.27% | NEM | NEWMONT CORP | -- | $191,934.64 | 1,544 | 2636607 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $183,198.08 | 1,816 | BTN1Y11 |
| 0.26% | DE | DEERE & CO | -- | $183,137.08 | 356 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $182,171.00 | 550 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $178,233.44 | 592 | 2008154 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $174,594.42 | 969 | B87ZMX0 |
| 0.24% | SYK | STRYKER CORP | -- | $172,904.48 | 487 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $172,112.50 | 1,750 | 2685717 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $169,565.34 | 287 | 2522096 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,159.19 | 359 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $166,110.21 | 179 | 2671501 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,181.46 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,555.95 | 2,883 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,265.82 | 1,611 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $150,777.80 | 5,146 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $149,251.98 | 1,798 | 2577609 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,759.51 | 573 | 2065308 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $147,160.07 | 2,377 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,540.25 | 175 | 2378534 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,562.40 | 1,560 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $131,364.18 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $130,413.93 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,290.43 | 1,101 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $127,860.50 | 190 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,764.52 | 442 | BMH4FS1 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $126,500.40 | 680 | B94Q9V0 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,813.53 | 2,033 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,553.20 | 385 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $122,335.36 | 752 | 2595708 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $122,272.41 | 569 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,886.86 | 313 | BK9ZQ96 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,345.75 | 525 | 2937667 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,579.85 | 1,195 | B65LWX6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $117,553.28 | 796 | 2313405 |
| 0.16% | CRH | CRH PLC | -- | $116,575.16 | 949 | B01ZKD6 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $116,512.84 | 314 | BSPHGL4 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $114,412.76 | 484 | 2954699 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $113,535.20 | 80 | B11FJK3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,269.00 | 325 | 2804211 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,947.08 | 1,046 | 2517382 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $112,315.84 | 1,729 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $111,497.10 | 195 | 2240202 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,624.67 | 529 | BN13P03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $109,527.36 | 1,684 | 2640147 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,757.65 | 143 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,696.80 | 1,827 | B8CKK03 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $106,598.80 | 308 | BKVD2N4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,948.00 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,537.60 | 378 | BHJ0775 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $105,257.28 | 1,321 | B665KZ5 |
| 0.15% | SLB | SLB LTD | -- | $104,001.40 | 2,116 | 2779201 |
| 0.14% | GLW | CORNING INC | -- | $103,096.50 | 1,105 | 2224701 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,713.49 | 359 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $101,765.90 | 361 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,385.80 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,258.64 | 3,508 | BM8JYX3 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $98,879.06 | 1,141 | 2209106 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $98,439.60 | 210 | 2150204 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,255.35 | 865 | BY7QL61 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,780.08 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $96,853.52 | 274 | 2795393 |
| 0.14% | CSX | CSX CORP | -- | $96,619.68 | 2,637 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,589.24 | 374 | 2457552 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,390.10 | 235 | B5BKPQ4 |
| 0.13% | CVNA | CARVANA CO | -- | $94,188.69 | 199 | BYQHPG3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,648.72 | 264 | BK9DTN5 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,392.64 | 484 | 2197137 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $93,341.28 | 417 | BRC3N84 |
| 0.13% | FDX | FEDEX CORP | -- | $93,088.26 | 306 | 2142784 |
| 0.13% | SNDK | SANDISK CORP | -- | $92,870.68 | 196 | BSNPZV3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,108.97 | 317 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $90,768.00 | 744 | 2665861 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,800.00 | 24 | 2065955 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $88,405.54 | 758 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,921.55 | 461 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,197.44 | 768 | 2318024 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,820.00 | 1,010 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,761.10 | 356 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $82,712.70 | 90 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,063.90 | 314 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $81,968.04 | 2,772 | B3NQ4P8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,926.74 | 406 | 2087807 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,270.00 | 301 | 2065159 |
| 0.11% | PSX | PHILLIPS 66 | -- | $80,960.88 | 572 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $80,822.88 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,554.30 | 602 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $79,408.56 | 924 | 2138158 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,405.05 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,407.20 | 624 | B95WG16 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $76,508.64 | 1,872 | B0X7DZ3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $75,380.16 | 1,398 | BDHLTQ5 |
| 0.11% | F | FORD MOTOR CO | -- | $75,122.40 | 5,540 | 2615468 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $74,711.88 | 426 | B3K3L40 |
| 0.10% | FTNT | FORTINET INC | -- | $73,067.80 | 895 | B5B2106 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,334.32 | 68 | B01Z7J1 |
| 0.10% | VST | VISTRA CORP | -- | $72,214.12 | 451 | BZ8VJQ8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,056.40 | 1,209 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $71,740.50 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $71,365.14 | 1,626 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,790.55 | 335 | 2175672 |
| 0.10% | TGT | TARGET CORP | -- | $69,508.30 | 643 | 2259101 |
| 0.10% | OKE | ONEOK INC | -- | $69,498.00 | 891 | 2130109 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,768.52 | 822 | 2567116 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $68,671.68 | 112 | BDT5S35 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,616.90 | 957 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,436.56 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,587.32 | 62 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,668.00 | 317 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,233.30 | 1,121 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $63,049.86 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,933.39 | 839 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $62,455.24 | 919 | B1W9D46 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $61,956.72 | 152 | 2749602 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,801.24 | 284 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,203.85 | 245 | 2122117 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,120.06 | 462 | BKT9Y49 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,117.21 | 393 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $59,910.40 | 640 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,896.08 | 632 | 2317087 |
| 0.08% | NUE | NUCOR CORP | -- | $58,672.95 | 323 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $58,397.88 | 388 | 2250687 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $58,024.50 | 303 | B55PZY3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $57,913.56 | 306 | B8K6ZD1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,494.94 | 683 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,227.86 | 766 | 2592174 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $56,474.40 | 240 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,113.09 | 187 | 2931205 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $56,072.00 | 50 | 2036047 |
| 0.08% | KR | KROGER CO | -- | $55,512.00 | 864 | 2497406 |
| 0.08% | WAB | WABTEC CORP | -- | $55,456.51 | 241 | 2955733 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,343.96 | 707 | 2707677 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,205.80 | 85 | 2572079 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,155.05 | 401 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,410.24 | 1,924 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,181.44 | 512 | 2216850 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,519.46 | 34 | 2330299 |
| 0.07% | CPRT | COPART INC | -- | $52,246.80 | 1,262 | 2208073 |
| 0.07% | RMD | RESMED INC | -- | $51,990.28 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $51,670.38 | 678 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,531.48 | 242 | BQZJ0Q9 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,451.65 | 645 | BL6JPG8 |
| 0.07% | TER | TERADYNE INC | -- | $50,648.78 | 221 | 2884183 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,404.20 | 462 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,220.96 | 552 | BK531S8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,452.66 | 459 | B4QG225 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,404.04 | 428 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $49,135.20 | 885 | 2319414 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,049.80 | 460 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $48,583.12 | 344 | B3P2CN8 |
| 0.07% | KVUE | KENVUE INC | -- | $48,291.40 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,150.33 | 471 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,625.27 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $46,509.45 | 3,111 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,041.82 | 682 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,692.12 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,318.00 | 260 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $45,305.00 | 170 | 2445063 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,009.24 | 166 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,893.80 | 1,018 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,389.89 | 509 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,909.90 | 1,538 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,735.23 | 63 | 2474164 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,225.56 | 63 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,735.84 | 196 | B4P9W92 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,073.81 | 349 | 2320524 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,962.81 | 749 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,784.44 | 29 | 2126249 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,507.26 | 263 | B7Y8YR3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,502.35 | 1,193 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,311.00 | 270 | 2212922 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,303.56 | 66 | 2503477 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,218.72 | 552 | B0796X4 |
| 0.06% | DOV | DOVER CORP | -- | $40,101.74 | 194 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,960.80 | 209 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,358.69 | 293 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,321.40 | 1,868 | BYVYWS0 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,290.88 | 384 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $37,948.08 | 1,048 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,581.56 | 289 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,366.84 | 226 | 2315359 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,007.62 | 338 | BMZ5LZ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,946.98 | 531 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,806.80 | 152 | B1HMF22 |
| 0.05% | JBL | JABIL INC | -- | $36,714.14 | 151 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,414.75 | 75 | BDFG6S3 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,285.02 | 173 | 2319146 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,144.87 | 453 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $36,073.28 | 139 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,910.28 | 926 | 2440637 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,820.51 | 319 | 2698470 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,762.43 | 353 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,670.25 | 275 | B2R3PV1 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,519.13 | 207 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,390.58 | 571 | 2583576 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,176.08 | 194 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,174.00 | 172 | 2967589 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,612.63 | 181 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,550.56 | 268 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,419.00 | 275 | 2708841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $34,350.96 | 889 | 2480677 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,314.72 | 737 | 2100920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,244.10 | 165 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,223.04 | 306 | 2511920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,018.05 | 165 | 2289874 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,687.36 | 756 | 2367026 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,119.65 | 545 | 2829515 |
| 0.05% | WAT | WATERS CORP | -- | $32,954.04 | 84 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,774.31 | 223 | B0T7YX2 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,412.00 | 740 | BRK49M5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,236.96 | 749 | 2465254 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,648.17 | 167 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,597.22 | 199 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,518.63 | 341 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,199.22 | 117 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,749.35 | 733 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $30,580.60 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,471.70 | 431 | 2219224 |
| 0.04% | CNC | CENTENE CORP | -- | $30,465.49 | 661 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,249.90 | 190 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,586.18 | 1,079 | 2162340 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,570.80 | 118 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,502.22 | 167 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $29,345.16 | 676 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,233.71 | 153 | B23FN39 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,959.12 | 654 | -- |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,640.78 | 298 | BW1P234 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,624.53 | 127 | 2504566 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,601.16 | 158 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $28,419.50 | 1,006 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,102.14 | 81 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,025.60 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $27,667.28 | 284 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $27,563.80 | 170 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,313.40 | 74 | 2818740 |
| 0.04% | PODD | INSULET CORP | -- | $27,160.00 | 100 | B1XGNW4 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,975.48 | 196 | 2367480 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,655.72 | 364 | 2464165 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,520.36 | 61 | 2909644 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,175.02 | 593 | BK0VN47 |
| 0.04% | ROL | ROLLINS INC | -- | $26,170.56 | 416 | 2747305 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,838.45 | 431 | B02T2J7 |
| 0.04% | HPQ | HP INC | -- | $25,744.75 | 1,325 | BYX4D52 |
| 0.04% | PNR | PENTAIR PLC | -- | $25,059.15 | 233 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $24,750.63 | 327 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,725.66 | 401 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,565.50 | 450 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,421.20 | 282 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,392.95 | 365 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,139.32 | 102 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,062.22 | 338 | 2903958 |
| 0.03% | MRNA | MODERNA INC | -- | $24,014.03 | 493 | BGSXTS3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,961.25 | 125 | BZ6VT82 |
| 0.03% | INCY | INCYTE CORP | -- | $23,865.66 | 234 | 2471950 |
| 0.03% | TXT | TEXTRON INC | -- | $23,845.00 | 251 | 2885937 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,715.80 | 316 | 2433530 |
| 0.03% | IT | GARTNER INC | -- | $23,639.52 | 102 | 2372763 |
| 0.03% | APTV | APTIV PLC | -- | $23,476.29 | 307 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,440.48 | 56 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,303.41 | 169 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,184.00 | 184 | BBM5MD6 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,005.07 | 283 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,939.20 | 45 | 2442053 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,807.20 | 624 | BD8FDD1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,507.00 | 710 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,122.25 | 107 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,884.40 | 360 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,811.20 | 192 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $21,739.44 | 379 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,572.48 | 296 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,545.51 | 1,631 | BMWS3X9 |
| 0.03% | FFIV | F5 INC | -- | $21,259.32 | 82 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $20,698.62 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,616.90 | 76 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,595.88 | 206 | 2267278 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,508.36 | 222 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,429.87 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,349.60 | 122 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $20,275.35 | 295 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,251.77 | 797 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,205.35 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,806.70 | 191 | BWFRFC6 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,518.56 | 172 | 2204026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,491.40 | 205 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,261.54 | 94 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,088.16 | 156 | B0BV2M7 |
| 0.03% | RVTY | REVVITY INC | -- | $18,676.80 | 160 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,662.34 | 366 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,639.90 | 278 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,145.60 | 220 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,106.00 | 44 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,318.88 | 72 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,020.38 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,849.20 | 190 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,571.10 | 210 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,997.02 | 78 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,860.62 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,827.76 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,668.90 | 170 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,379.50 | 150 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,372.70 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,131.52 | 222 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,737.97 | 73 | 2212706 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,463.36 | 729 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,364.00 | 1,008 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,359.83 | 83 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,246.73 | 531 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,826.83 | 211 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,626.00 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,499.85 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $12,977.40 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,955.50 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,499.52 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,190.92 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,893.35 | 241 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,847.50 | 677 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,738.52 | 162 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,041.03 | 143 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,508.01 | 69 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,380.72 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,184.40 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,868.70 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,612.84 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,447.62 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,864.93 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,473.60 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,406.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,148.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,893.13 | 92,893 | -- |
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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