SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/10/2026- NAV $75.33
- NAV Change $-0.23
- Market Price $75.33
- Market Price Change $-0.24
- Trading Volume (M) 92
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/10/2026- NAV $75.33
- NAV Change $-0.23
- Market Price $75.33
- Market Price Change $-0.24
- Trading Volume (M) 92
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,484,833.30 | 34,395 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $5,724,017.20 | 20,915 | 2046251 |
| 6.07% | MSFT | MICROSOFT CORP | -- | $4,347,600.40 | 10,520 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $2,849,839.20 | 13,770 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,623,824.88 | 8,236 | BYVY8G0 |
| 3.18% | AVGO | BROADCOM INC | -- | $2,275,500.96 | 6,684 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $2,097,222.66 | 6,582 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,067,159.04 | 3,082 | B7TL820 |
| 2.36% | TSLA | TESLA INC | -- | $1,691,485.38 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,153,125.00 | 1,125 | 2516152 |
| 1.26% | XOM | EXXON MOBIL CORP | -- | $904,840.71 | 5,969 | 2326618 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $812,773.50 | 3,410 | 2475833 |
| 1.10% | WMT | WALMART INC | -- | $786,553.60 | 6,208 | 2936921 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $608,961.21 | 627 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $592,721.00 | 1,588 | 2588184 |
| 0.78% | ABBV | ABBVIE INC | -- | $556,767.32 | 2,503 | B92SR70 |
| 0.77% | HD | HOME DEPOT INC | -- | $549,059.12 | 1,409 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $526,236.64 | 3,308 | 2704407 |
| 0.69% | NFLX | NETFLIX INC | -- | $493,177.79 | 5,999 | 2857817 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $492,065.28 | 2,304 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $491,448.94 | 662 | 2180201 |
| 0.68% | CVX | CHEVRON CORP | -- | $488,274.54 | 2,679 | 2838555 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $481,325.62 | 5,578 | 2198163 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $472,280.69 | 1,493 | BL59CR9 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $451,175.34 | 3,234 | BN78DQ4 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $420,995.61 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $411,665.10 | 3,514 | 2778844 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $402,912.58 | 1,778 | BSML4N7 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,466.07 | 2,203 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $386,290.24 | 1,324 | 2005973 |
| 0.53% | ORCL | ORACLE CORP | -- | $380,698.09 | 2,381 | 2661568 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $371,190.96 | 1,128 | 2046552 |
| 0.52% | RTX | RTX CORP | -- | $370,470.62 | 1,898 | BM5M5Y3 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $350,541.26 | 1,283 | 2917766 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $328,251.79 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $323,086.95 | 1,935 | 2681511 |
| 0.42% | LIN | LINDE PLC | -- | $303,936.60 | 660 | BNZHB81 |
| 0.42% | GEV | GE VERNOVA INC | -- | $303,663.36 | 384 | BP6H4Y1 |
| 0.42% | INTC | INTEL CORP | -- | $299,134.11 | 6,347 | 2463247 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,173.60 | 532 | 2886907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $284,324.04 | 1,287 | 2885409 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,870.91 | 5,969 | 2090571 |
| 0.39% | AMGN | AMGEN INC | -- | $278,227.95 | 763 | 2023607 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $277,978.88 | 2,528 | 2270726 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $276,433.36 | 2,462 | 2002305 |
| 0.38% | T | AT&T INC | -- | $275,059.35 | 10,035 | 2831811 |
| 0.38% | BA | BOEING CO/THE | -- | $269,032.31 | 1,109 | 2108601 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $267,857.67 | 2,949 | 2328915 |
| 0.37% | KLAC | KLA CORP | -- | $266,136.24 | 186 | 2480138 |
| 0.36% | CRM | SALESFORCE INC | -- | $260,770.60 | 1,348 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $258,683.11 | 1,757 | 2369174 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $249,650.48 | 1,732 | 2145084 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $248,565.30 | 502 | 2871301 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $241,431.75 | 1,575 | 2989301 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $226,311.36 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $226,027.98 | 794 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $222,232.89 | 8,049 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $219,508.80 | 840 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,762.66 | 899 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $216,163.50 | 2,941 | BK6N347 |
| 0.30% | QCOM | QUALCOMM INC | -- | $212,376.44 | 1,516 | 2714923 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $211,475.08 | 878 | B4BNMY3 |
| 0.30% | DE | DEERE & CO | -- | $211,253.96 | 356 | 2261203 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $209,580.45 | 1,461 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $207,608.50 | 550 | B8KQN82 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $196,932.44 | 46 | BDRXDB4 |
| 0.27% | DHR | DANAHER CORP | -- | $195,577.50 | 890 | 2250870 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $188,125.00 | 1,750 | 2685717 |
| 0.26% | NEM | NEWMONT CORP | -- | $187,642.32 | 1,544 | 2636607 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $184,178.72 | 1,816 | BTN1Y11 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $181,128.36 | 383 | BMV3LG4 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $180,683.72 | 287 | 2522096 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $177,491.03 | 179 | 2671501 |
| 0.25% | SYK | STRYKER CORP | -- | $175,836.22 | 487 | 2853688 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,459.38 | 2,883 | 2126335 |
| 0.23% | INTU | INTUIT INC | -- | $166,449.05 | 395 | 2459020 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,389.32 | 359 | 2931034 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $166,267.26 | 5,146 | 2044545 |
| 0.23% | MCK | MCKESSON CORP | -- | $163,661.75 | 175 | 2378534 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $160,379.19 | 969 | B87ZMX0 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,120.83 | 1,611 | 2842255 |
| 0.22% | ADBE | ADOBE INC | -- | $156,684.64 | 592 | 2008154 |
| 0.22% | NOW | SERVICENOW INC | -- | $156,312.64 | 1,468 | B80NXX8 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $155,776.50 | 2,098 | 2113434 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $153,078.80 | 2,377 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,340.06 | 354 | BJJP138 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $144,411.94 | 313 | BK9ZQ96 |
| 0.20% | GLW | CORNING INC | -- | $141,550.50 | 1,105 | 2224701 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,523.20 | 1,560 | 2829601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,127.64 | 1,101 | B7VD3F2 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $136,108.60 | 1,798 | 2577609 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $135,612.40 | 680 | B94Q9V0 |
| 0.18% | MMM | 3M CO | -- | $130,419.36 | 752 | 2595708 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $130,150.00 | 190 | 2648806 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,228.69 | 573 | 2065308 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $128,819.97 | 359 | 2365161 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $128,705.24 | 796 | 2313405 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $128,607.58 | 2,033 | 2352118 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $127,723.43 | 569 | BKLJ8V2 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $127,079.04 | 484 | 2954699 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $124,680.70 | 359 | 2754907 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $124,160.20 | 1,046 | 2517382 |
| 0.17% | CRH | CRH PLC | -- | $122,563.35 | 949 | B01ZKD6 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,038.84 | 308 | BKVD2N4 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,653.00 | 525 | 2937667 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,018.75 | 865 | BY7QL61 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $119,843.88 | 442 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $119,024.36 | 1,729 | 2967181 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,511.25 | 325 | 2804211 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,115.00 | 385 | 2302232 |
| 0.16% | CMI | CUMMINS INC | -- | $114,673.65 | 195 | 2240202 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,611.90 | 262 | 2867719 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $112,961.25 | 225 | B4MGBG6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,835.90 | 314 | 2210614 |
| 0.16% | FDX | FEDEX CORP | -- | $112,592.70 | 306 | 2142784 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,660.80 | 1,195 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,807.55 | 1,827 | B8CKK03 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $110,049.50 | 374 | 2457552 |
| 0.15% | CI | THE CIGNA GROUP | -- | $108,792.18 | 378 | BHJ0775 |
| 0.15% | ECL | ECOLAB INC | -- | $108,162.82 | 361 | 2304227 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,952.13 | 143 | 2730190 |
| 0.15% | CSX | CSX CORP | -- | $107,853.30 | 2,637 | 2160753 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $107,234.40 | 210 | 2150204 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $107,174.13 | 1,141 | 2209106 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,173.60 | 328 | BYVMW06 |
| 0.15% | SNDK | SANDISK CORP | -- | $106,161.44 | 196 | BSNPZV3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,159.36 | 1,684 | 2640147 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,036.67 | 1,321 | B665KZ5 |
| 0.15% | SLB | SLB LTD | -- | $105,852.90 | 2,116 | 2779201 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,956.00 | 80 | B11FJK3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $102,250.96 | 314 | BSPHGL4 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,997.65 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $98,640.00 | 274 | 2795393 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,627.15 | 235 | B5BKPQ4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $98,203.56 | 529 | BN13P03 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,522.40 | 3,508 | BM8JYX3 |
| 0.13% | CTAS | CINTAS CORP | -- | $96,466.04 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $94,294.56 | 744 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,150.26 | 417 | BRC3N84 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,892.34 | 758 | 2026242 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,301.78 | 314 | 2011602 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,101.12 | 264 | BK9DTN5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $89,981.32 | 572 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,664.13 | 461 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $87,956.16 | 24 | 2065955 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $86,967.90 | 426 | B3K3L40 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $86,553.60 | 768 | 2318024 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,184.00 | 432 | 2041364 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $85,959.72 | 2,772 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,236.72 | 356 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $82,882.80 | 924 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $82,691.70 | 1,398 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,971.70 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,953.12 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $78,714.90 | 90 | 2134781 |
| 0.11% | CVNA | CARVANA CO | -- | $77,946.31 | 199 | BYQHPG3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,657.36 | 68 | B01Z7J1 |
| 0.11% | D | DOMINION ENERGY INC | -- | $77,122.11 | 1,209 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $76,549.35 | 895 | B5B2106 |
| 0.11% | FAST | FASTENAL CO | -- | $75,869.16 | 1,626 | 2332262 |
| 0.11% | AME | AMETEK INC | -- | $75,760.75 | 325 | 2089212 |
| 0.11% | F | FORD MOTOR CO | -- | $75,177.80 | 5,540 | 2615468 |
| 0.10% | OKE | ONEOK INC | -- | $74,362.86 | 891 | 2130109 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,790.45 | 335 | 2175672 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,784.22 | 1,121 | BK4N0D7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $73,657.86 | 62 | 2380863 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,317.58 | 301 | 2065159 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,057.89 | 113 | 2459202 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,432.64 | 602 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $72,073.87 | 643 | 2259101 |
| 0.10% | VST | VISTRA CORP | -- | $71,979.60 | 451 | BZ8VJQ8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,959.68 | 1,872 | B0X7DZ3 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,028.54 | 957 | BK73B42 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,702.08 | 406 | 2087807 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $68,428.74 | 919 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $67,380.69 | 221 | 2884183 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $65,769.18 | 303 | B55PZY3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,603.40 | 159 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,022.50 | 839 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,217.86 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $63,879.84 | 1,431 | 2670519 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $63,481.50 | 50 | 2036047 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,351.88 | 284 | 2262530 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,335.10 | 822 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,016.72 | 632 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $62,964.64 | 388 | 2250687 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,428.05 | 393 | 2098876 |
| 0.09% | NUE | NUCOR CORP | -- | $62,012.77 | 323 | 2651086 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $61,779.19 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $60,189.35 | 85 | 2572079 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,907.54 | 462 | BKT9Y49 |
| 0.08% | CIEN | CIENA CORP | -- | $59,740.00 | 200 | B1FLZ21 |
| 0.08% | SYY | SYSCO CORP | -- | $59,406.36 | 678 | 2868165 |
| 0.08% | WAB | WABTEC CORP | -- | $59,394.45 | 241 | 2955733 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,874.76 | 766 | 2592174 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,822.40 | 707 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $58,769.28 | 864 | 2497406 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $56,870.00 | 242 | BQZJ0Q9 |
| 0.08% | EBAY | EBAY INC | -- | $55,987.20 | 640 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,516.16 | 512 | 2216850 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,238.04 | 1,924 | BD3W133 |
| 0.08% | RMD | RESMED INC | -- | $54,289.24 | 206 | 2732903 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,932.28 | 428 | BHKD3S6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,409.24 | 459 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,023.68 | 152 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,169.04 | 462 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $52,109.25 | 3,111 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,729.00 | 401 | 2520153 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,623.95 | 245 | 2122117 |
| 0.07% | CCL | CARNIVAL CORP | -- | $51,292.30 | 1,538 | 2523044 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,096.90 | 645 | BL6JPG8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,931.31 | 683 | 2257019 |
| 0.07% | CPRT | COPART INC | -- | $50,921.70 | 1,262 | 2208073 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,567.40 | 260 | 2656423 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $50,060.64 | 112 | BDT5S35 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,869.48 | 471 | 2491839 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $49,780.20 | 509 | BL5GZ82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,713.12 | 552 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $49,139.21 | 2,713 | BQ84ZQ6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,082.67 | 63 | 2474164 |
| 0.07% | EQT | EQT CORP | -- | $49,020.15 | 885 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,142.71 | 231 | B3Z5T14 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,861.00 | 209 | 2422806 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,102.86 | 1,018 | 2655408 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $46,943.12 | 34 | 2330299 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $46,888.38 | 306 | B8K6ZD1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,798.84 | 682 | 2047317 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,553.80 | 460 | 2674458 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,483.75 | 311 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $45,439.10 | 139 | 2937689 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,775.96 | 1,868 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $44,519.12 | 194 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $44,348.48 | 344 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,269.02 | 289 | BF09HX3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,788.00 | 240 | BDR73G1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,554.72 | 66 | 2503477 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,366.07 | 263 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,794.64 | 63 | B28TS42 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,236.10 | 270 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $41,195.66 | 319 | 2698470 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,619.52 | 384 | 2050832 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,609.57 | 29 | 2126249 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,585.86 | 1,193 | 2405302 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,483.45 | 749 | 2900335 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,387.12 | 293 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,095.64 | 166 | B748CK2 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $39,633.31 | 733 | 2831543 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,362.42 | 226 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,120.93 | 207 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $39,098.43 | 151 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $39,017.28 | 194 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,653.72 | 889 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,473.98 | 571 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,938.22 | 926 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,801.36 | 1,048 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,765.75 | 275 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,732.50 | 75 | BDFG6S3 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,624.32 | 552 | B0796X4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,286.16 | 172 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,798.30 | 531 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,786.96 | 756 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,536.40 | 306 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $35,952.00 | 749 | 2465254 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,675.70 | 545 | 2829515 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,357.19 | 349 | 2320524 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,244.32 | 181 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,125.42 | 737 | 2100920 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,068.83 | 173 | 2319146 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,689.60 | 165 | 2289874 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,546.98 | 338 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,388.48 | 152 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,383.25 | 275 | B2R3PV1 |
| 0.05% | STE | STERIS PLC | -- | $34,009.13 | 139 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,855.00 | 740 | BRK49M5 |
| 0.05% | DOW | DOW INC | -- | $33,801.60 | 1,006 | BHXCF84 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,748.77 | 341 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,298.36 | 223 | B0T7YX2 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,286.50 | 117 | BSBK800 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $33,216.12 | 196 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,096.18 | 453 | 2279303 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,974.24 | 1,079 | 2162340 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,960.37 | 199 | 2170473 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,833.87 | 167 | 2116228 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,761.93 | 353 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,674.56 | 268 | 2272476 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,571.40 | 298 | BW1P234 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,531.22 | 81 | BM99VY2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,445.30 | 158 | 2702791 |
| 0.05% | NVR | NVR INC | -- | $32,377.12 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,786.25 | 431 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,738.62 | 654 | BV7DQ55 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,023.75 | 125 | BZ6VT82 |
| 0.04% | HUM | HUMANA INC | -- | $30,821.00 | 170 | 2445063 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,724.90 | 190 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,706.06 | 127 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $30,237.48 | 676 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,079.20 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $30,001.76 | 284 | 2630643 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,311.99 | 593 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,749.28 | 196 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,464.15 | 165 | B1VP7R6 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,149.52 | 167 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,940.64 | 364 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,928.34 | 74 | 2818740 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,864.00 | 450 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $27,662.40 | 170 | B95N910 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,634.86 | 153 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $27,027.52 | 416 | 2747305 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,284.40 | 184 | BBM5MD6 |
| 0.04% | HPQ | HP INC | -- | $26,248.25 | 1,325 | BYX4D52 |
| 0.04% | CNC | CENTENE CORP | -- | $26,182.21 | 661 | 2807061 |
| 0.04% | APTV | APTIV PLC | -- | $26,141.05 | 307 | BTDN8H1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,048.96 | 401 | 2909730 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,014.45 | 1,631 | BMWS3X9 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,969.44 | 118 | 2142922 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,774.80 | 282 | 2783815 |
| 0.04% | EVRG | EVERGY INC | -- | $25,751.25 | 327 | BFMXGR0 |
| 0.04% | BALL | BALL CORP | -- | $25,681.04 | 379 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,546.04 | 169 | BNGC0D3 |
| 0.04% | PODD | INSULET CORP | -- | $25,241.00 | 100 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,843.12 | 102 | 2950482 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,825.60 | 360 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,823.65 | 365 | 2973821 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,685.20 | 45 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,575.62 | 431 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,508.35 | 107 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $24,063.37 | 251 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,795.06 | 206 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,747.40 | 316 | 2433530 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,664.30 | 710 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $23,411.70 | 234 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,281.44 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $23,155.16 | 82 | 2427599 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,084.31 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,978.46 | 233 | BLS09M3 |
| 0.03% | MAS | MASCO CORP | -- | $22,956.90 | 295 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $22,745.48 | 106 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,727.04 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,480.80 | 76 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,364.72 | 56 | B40SSC9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,991.11 | 61 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,830.68 | 122 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,380.82 | 222 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,103.56 | 366 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,889.40 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,783.03 | 109 | 2066408 |
| 0.03% | MRNA | MODERNA INC | -- | $20,703.54 | 493 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,187.20 | 220 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,126.34 | 94 | BQBBFD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,060.49 | 797 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,033.52 | 156 | B0BV2M7 |
| 0.03% | HAS | HASBRO INC | -- | $19,760.00 | 190 | 2414580 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,589.90 | 55 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,352.00 | 205 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,915.12 | 278 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,757.52 | 296 | BJJMGL2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,473.04 | 72 | 2989356 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,449.38 | 94 | 2679204 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,353.19 | 191 | BWFRFC6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,553.12 | 624 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,148.12 | 44 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,896.60 | 210 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $16,760.00 | 160 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,596.84 | 78 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,407.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,380.00 | 1,008 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $16,308.78 | 102 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,184.00 | 170 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,994.26 | 729 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,196.20 | 645 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,130.90 | 83 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,945.58 | 78 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,385.60 | 222 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,023.20 | 120 | 2963811 |
| 0.02% | APA | APA CORP | -- | $13,807.35 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,554.00 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,209.72 | 212 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,086.41 | 677 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $13,036.14 | 162 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,686.80 | 70 | 2604336 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,539.23 | 241 | B067BM3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,520.98 | 531 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $12,297.18 | 46 | 2781585 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,128.28 | 211 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,585.86 | 143 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,851.66 | 334 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,834.40 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,060.20 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,964.26 | 197 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,156.39 | 73 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,620.86 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,103.70 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,447.59 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,964.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,787.20 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,769.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,802.96 | 72,803 | -- |
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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