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 2/27/2026- NAV $75.00
- NAV Change $-0.16
- Market Price $74.91
- Market Price Change $-0.19
- Trading Volume (M) 2,266
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 2/27/2026- NAV $75.00
- NAV Change $-0.16
- Market Price $74.91
- Market Price Change $-0.19
- Trading Volume (M) 2,266
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $6,094,450.05 | 34,395 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $5,525,324.70 | 20,915 | 2046251 |
| 5.80% | MSFT | MICROSOFT CORP | -- | $4,131,624.80 | 10,520 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $2,891,700.00 | 13,770 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,567,655.36 | 8,236 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $2,135,872.20 | 6,684 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,049,832.26 | 6,582 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $1,997,690.76 | 3,082 | B7TL820 |
| 2.25% | TSLA | TESLA INC | -- | $1,601,184.78 | 3,978 | B616C79 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,183,488.75 | 1,125 | 2516152 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $910,272.50 | 5,969 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $847,146.30 | 3,410 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $794,313.60 | 6,208 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $654,843.56 | 1,588 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $633,765.33 | 627 | 2701271 |
| 0.82% | ABBV | ABBVIE INC | -- | $580,896.24 | 2,503 | B92SR70 |
| 0.81% | NFLX | NETFLIX INC | -- | $577,343.76 | 5,999 | 2857817 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $553,097.60 | 3,308 | 2704407 |
| 0.75% | HD | HOME DEPOT INC | -- | $536,434.48 | 1,409 | 2434209 |
| 0.72% | GE | GENERAL ELECTRIC | -- | $510,994.18 | 1,493 | BL59CR9 |
| 0.70% | CVX | CHEVRON CORP | -- | $500,330.04 | 2,679 | 2838555 |
| 0.69% | CAT | CATERPILLAR INC | -- | $491,753.46 | 662 | 2180201 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $461,283.84 | 2,304 | 2007849 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $447,030.36 | 5,481 | 2206657 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $443,672.46 | 3,234 | BN78DQ4 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $443,227.88 | 5,578 | 2198163 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $435,103.48 | 3,514 | 2778844 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $419,954.40 | 1,128 | 2046552 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $415,856.42 | 1,778 | BSML4N7 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,586.49 | 2,203 | B2PKRQ3 |
| 0.54% | RTX | RTX CORP | -- | $384,572.76 | 1,898 | BM5M5Y3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $376,265.41 | 1,283 | 2917766 |
| 0.49% | ORCL | ORACLE CORP | -- | $346,197.40 | 2,381 | 2661568 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $343,447.42 | 1,007 | 2550707 |
| 0.47% | GEV | GE VERNOVA INC | -- | $335,462.40 | 384 | BP6H4Y1 |
| 0.47% | LIN | LINDE PLC | -- | $335,332.80 | 660 | BNZHB81 |
| 0.46% | PEP | PEPSICO INC | -- | $328,446.90 | 1,935 | 2681511 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,038.04 | 1,324 | 2005973 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $299,285.66 | 5,969 | 2090571 |
| 0.42% | AMGN | AMGEN INC | -- | $296,166.08 | 763 | 2023607 |
| 0.41% | INTC | INTEL CORP | -- | $289,486.67 | 6,347 | 2463247 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $286,453.70 | 2,462 | 2002305 |
| 0.40% | KLAC | KLA CORP | -- | $283,566.30 | 186 | 2480138 |
| 0.39% | T | AT&T INC | -- | $281,080.35 | 10,035 | 2831811 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $277,230.52 | 532 | 2886907 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $276,527.73 | 2,949 | 2328915 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $272,985.57 | 1,287 | 2885409 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $268,069.12 | 2,528 | 2270726 |
| 0.37% | CRM | SALESFORCE INC | -- | $262,576.92 | 1,348 | 2310525 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $261,705.15 | 1,757 | 2369174 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $254,614.50 | 1,575 | 2989301 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $252,975.92 | 1,732 | 2145084 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $252,762.02 | 502 | 2871301 |
| 0.35% | BA | BOEING CO/THE | -- | $252,330.77 | 1,109 | 2108601 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $247,629.84 | 696 | 2032067 |
| 0.31% | DE | DEERE & CO | -- | $224,176.76 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $222,583.20 | 840 | 2914734 |
| 0.31% | PFE | PFIZER INC | -- | $222,554.85 | 8,049 | 2684703 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $221,810.22 | 2,941 | BK6N347 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,987.41 | 899 | 2020459 |
| 0.30% | QCOM | QUALCOMM INC | -- | $215,817.76 | 1,516 | 2714923 |
| 0.29% | LOW | LOWE'S COS INC | -- | $210,068.58 | 794 | 2536763 |
| 0.29% | ETN | EATON CORP PLC | -- | $206,756.00 | 550 | B8KQN82 |
| 0.28% | NEM | NEWMONT CORP | -- | $200,720.00 | 1,544 | 2636607 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $198,555.00 | 1,750 | 2685717 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $195,043.50 | 1,461 | BL9XPM3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $195,010.10 | 46 | BDRXDB4 |
| 0.26% | SYK | STRYKER CORP | -- | $188,693.02 | 487 | 2853688 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $187,878.81 | 287 | 2522096 |
| 0.26% | DHR | DANAHER CORP | -- | $187,469.60 | 890 | 2250870 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $183,256.16 | 878 | B4BNMY3 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $180,643.22 | 179 | 2671501 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,812.71 | 2,883 | 2126335 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,361.97 | 359 | 2931034 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $177,350.56 | 1,816 | BTN1Y11 |
| 0.24% | MCK | MCKESSON CORP | -- | $172,646.25 | 175 | 2378534 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $167,535.00 | 1,125 | B87ZMX0 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $166,516.91 | 383 | BMV3LG4 |
| 0.23% | GLW | CORNING INC | -- | $166,169.90 | 1,105 | 2224701 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $164,108.08 | 2,377 | 2692632 |
| 0.23% | INTU | INTUIT INC | -- | $161,566.85 | 395 | 2459020 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $161,231.30 | 2,098 | 2113434 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $159,320.16 | 5,146 | 2044545 |
| 0.22% | NOW | SERVICENOW INC | -- | $158,558.68 | 1,468 | B80NXX8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,910.22 | 1,611 | 2842255 |
| 0.22% | ADBE | ADOBE INC | -- | $155,346.72 | 592 | 2008154 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $151,912.80 | 1,560 | 2829601 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $149,379.57 | 569 | BKLJ8V2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $147,621.20 | 680 | B94Q9V0 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $145,806.96 | 442 | BMH4FS1 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $144,706.16 | 313 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $144,065.85 | 1,101 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $143,660.20 | 1,798 | 2577609 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $138,406.64 | 2,033 | 2352118 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $137,632.20 | 190 | 2648806 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $135,374.80 | 484 | 2954699 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $131,680.92 | 354 | BJJP138 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $129,190.88 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $128,180.95 | 359 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $126,441.00 | 525 | 2937667 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,614.72 | 308 | BKVD2N4 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,819.50 | 865 | BY7QL61 |
| 0.17% | SNDK | SANDISK CORP | -- | $124,530.56 | 196 | BSNPZV3 |
| 0.17% | MMM | 3M CO | -- | $124,320.64 | 752 | 2595708 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,828.28 | 573 | 2065308 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,294.16 | 1,046 | 2517382 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $119,997.00 | 796 | 2313405 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,182.50 | 225 | B4MGBG6 |
| 0.17% | FDX | FEDEX CORP | -- | $118,422.00 | 306 | 2142784 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,246.80 | 210 | 2150204 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,581.75 | 325 | 2804211 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $116,039.00 | 385 | 2302232 |
| 0.16% | CRH | CRH PLC | -- | $113,861.02 | 949 | B01ZKD6 |
| 0.16% | CMI | CUMMINS INC | -- | $113,854.65 | 195 | 2240202 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $113,331.10 | 235 | B5BKPQ4 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $113,118.74 | 1,141 | 2209106 |
| 0.16% | CSX | CSX CORP | -- | $112,573.53 | 2,637 | 2160753 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,506.66 | 1,827 | B8CKK03 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,186.60 | 1,195 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,778.81 | 143 | 2730190 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,634.64 | 359 | 2754907 |
| 0.16% | ECL | ECOLAB INC | -- | $111,314.35 | 361 | 2304227 |
| 0.15% | CI | THE CIGNA GROUP | -- | $109,551.96 | 378 | BHJ0775 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,695.62 | 374 | 2457552 |
| 0.15% | SLB | SLB LTD | -- | $108,635.44 | 2,116 | 2779201 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $108,468.00 | 262 | 2867719 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,303.22 | 314 | 2210614 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,223.20 | 80 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,020.68 | 1,684 | 2640147 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $103,975.91 | 1,321 | B665KZ5 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,263.84 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $101,966.36 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,435.56 | 758 | 2026242 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $100,480.00 | 314 | BSPHGL4 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,772.58 | 317 | 2641894 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,820.36 | 3,508 | BM8JYX3 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,346.92 | 484 | 2197137 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $96,238.56 | 264 | BK9DTN5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,972.55 | 417 | BRC3N84 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $95,293.44 | 768 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $94,800.04 | 461 | 2746711 |
| 0.13% | PCAR | PACCAR INC | -- | $93,810.96 | 744 | 2665861 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,352.63 | 529 | BN13P03 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $92,224.44 | 2,772 | B3NQ4P8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $91,233.48 | 1,398 | BDHLTQ5 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,133.92 | 24 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $88,953.48 | 924 | 2138158 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $88,404.48 | 432 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $88,276.76 | 572 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,560.38 | 314 | 2011602 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $86,153.00 | 1,010 | BZ07BW4 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $84,437.46 | 426 | B3K3L40 |
| 0.11% | ZTS | ZOETIS INC | -- | $81,806.40 | 624 | B95WG16 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,336.22 | 602 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,815.56 | 356 | B505PN7 |
| 0.11% | VST | VISTRA CORP | -- | $78,424.39 | 451 | BZ8VJQ8 |
| 0.11% | F | FORD MOTOR CO | -- | $78,058.60 | 5,540 | 2615468 |
| 0.11% | AME | AMETEK INC | -- | $77,746.50 | 325 | 2089212 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,706.32 | 68 | B01Z7J1 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $76,792.05 | 335 | 2175672 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,502.58 | 957 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,336.26 | 1,209 | 2542049 |
| 0.11% | URI | UNITED RENTALS INC | -- | $75,600.00 | 90 | 2134781 |
| 0.11% | FAST | FASTENAL CO | -- | $74,861.04 | 1,626 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,373.86 | 242 | BQZJ0Q9 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,210.49 | 113 | 2459202 |
| 0.10% | ADSK | AUTODESK INC | -- | $74,006.87 | 301 | 2065159 |
| 0.10% | OKE | ONEOK INC | -- | $73,748.07 | 891 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $73,166.97 | 643 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $72,192.40 | 1,121 | BK4N0D7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,650.88 | 406 | 2087807 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $71,468.50 | 50 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,447.40 | 303 | B55PZY3 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,078.34 | 822 | 2567116 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,973.26 | 62 | 2380863 |
| 0.10% | FTNT | FORTINET INC | -- | $70,731.85 | 895 | B5B2106 |
| 0.10% | TER | TERADYNE INC | -- | $70,726.63 | 221 | 2884183 |
| 0.10% | EXC | EXELON CORP | -- | $70,190.55 | 1,431 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,939.04 | 839 | 2614807 |
| 0.10% | CIEN | CIENA CORP | -- | $69,740.00 | 200 | B1FLZ21 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,675.84 | 1,872 | B0X7DZ3 |
| 0.10% | ETR | ENTERGY CORP | -- | $67,693.52 | 632 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $66,497.84 | 199 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $66,086.88 | 393 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,036.00 | 284 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,784.55 | 159 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,611.95 | 241 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,580.69 | 317 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,378.24 | 428 | BHKD3S6 |
| 0.09% | DHI | DR HORTON INC | -- | $62,231.32 | 388 | 2250687 |
| 0.09% | SYY | SYSCO CORP | -- | $61,806.48 | 678 | 2868165 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,851.49 | 707 | 2707677 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,748.80 | 112 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,378.30 | 919 | B1W9D46 |
| 0.08% | PCG | P G & E CORP | -- | $59,109.00 | 3,111 | 2689560 |
| 0.08% | KR | KROGER CO | -- | $58,959.36 | 864 | 2497406 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,403.73 | 231 | B3Z5T14 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,258.72 | 1,924 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $58,150.40 | 640 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,970.00 | 187 | 2931205 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,610.24 | 512 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,437.90 | 85 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,174.24 | 766 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $57,132.24 | 323 | 2651086 |
| 0.08% | EQT | EQT CORP | -- | $54,356.70 | 885 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,354.15 | 645 | BL6JPG8 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $54,035.52 | 462 | BYY8XK8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,035.44 | 1,018 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,158.96 | 152 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,793.00 | 260 | 2656423 |
| 0.07% | RMD | RESMED INC | -- | $52,789.56 | 206 | 2732903 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,488.24 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $51,872.56 | 2,713 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,812.60 | 245 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,725.52 | 462 | BKT9Y49 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $51,093.12 | 552 | BK531S8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $49,382.52 | 209 | 2422806 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,791.70 | 459 | B4QG225 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,673.38 | 401 | 2520153 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $48,590.64 | 311 | B5B1S13 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,523.90 | 1,538 | 2523044 |
| 0.07% | NRG | NRG ENERGY INC | -- | $48,319.20 | 270 | 2212922 |
| 0.07% | CPRT | COPART INC | -- | $48,069.58 | 1,262 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $47,918.24 | 34 | 2330299 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,917.26 | 509 | BL5GZ82 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,085.28 | 682 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $45,783.04 | 263 | B7Y8YR3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,651.06 | 63 | 2474164 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,952.60 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,930.83 | 289 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $44,568.64 | 344 | B3P2CN8 |
| 0.06% | WAT | WATERS CORP | -- | $44,074.44 | 138 | 2937689 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,005.69 | 683 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $43,747.00 | 194 | 2278407 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,499.52 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,434.32 | 293 | 2280220 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,141.77 | 63 | B28TS42 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,079.00 | 460 | 2674458 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,948.00 | 1,193 | 2405302 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,914.40 | 240 | BDR73G1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,418.89 | 81 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,214.54 | 226 | 2315359 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,930.56 | 306 | B8K6ZD1 |
| 0.06% | PPL | PPL CORP | -- | $40,851.04 | 1,048 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,733.30 | 545 | 2829515 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,683.72 | 196 | B4P9W92 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,533.36 | 552 | B0796X4 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $40,467.51 | 531 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,281.00 | 926 | 2440637 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,105.96 | 1,868 | BYVYWS0 |
| 0.06% | JBL | JABIL INC | -- | $40,013.49 | 151 | 2471789 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,706.74 | 207 | 2455965 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,634.01 | 29 | 2126249 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $39,323.13 | 319 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,828.16 | 749 | 2900335 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,698.17 | 889 | 2480677 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,636.37 | 453 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,372.25 | 75 | BDFG6S3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,205.03 | 349 | 2320524 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,960.08 | 571 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,774.48 | 298 | BW1P234 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,730.00 | 275 | 2708841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,704.92 | 737 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,467.22 | 194 | 2849472 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,408.25 | 275 | B2R3PV1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,476.96 | 338 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,157.22 | 223 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,150.08 | 173 | 2319146 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $36,107.58 | 733 | 2831543 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,804.54 | 166 | B748CK2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,757.26 | 341 | 2195841 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,371.80 | 172 | 2967589 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,285.25 | 165 | 2289874 |
| 0.05% | STE | STERIS PLC | -- | $35,076.65 | 139 | BFY8C75 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,994.16 | 306 | 2511920 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,787.40 | 740 | BRK49M5 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,392.79 | 353 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,193.88 | 756 | 2367026 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,896.64 | 268 | 2272476 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,827.04 | 117 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,648.17 | 431 | 2219224 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $33,481.78 | 158 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,006.61 | 1,079 | 2162340 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,618.95 | 749 | 2465254 |
| 0.05% | HUM | HUMANA INC | -- | $32,391.80 | 170 | 2445063 |
| 0.04% | NI | NISOURCE INC | -- | $31,974.80 | 676 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,693.10 | 181 | BDV82B8 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,673.22 | 654 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,414.14 | 199 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,936.75 | 167 | 2116228 |
| 0.04% | DOW | DOW INC | -- | $30,914.38 | 1,006 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,668.55 | 165 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $30,071.16 | 04 | 2637785 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,974.40 | 152 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,931.72 | 364 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,837.89 | 167 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,728.88 | 1,208 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $29,665.68 | 661 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,555.12 | 593 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,481.78 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,328.75 | 125 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,506.28 | 74 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,331.01 | 153 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $28,124.52 | 284 | 2630643 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,760.08 | 282 | 2783815 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,555.70 | 190 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $27,356.82 | 327 | BFMXGR0 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,896.92 | 118 | 2142922 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,640.00 | 450 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $26,620.30 | 170 | B95N910 |
| 0.04% | MRNA | MODERNA INC | -- | $26,410.01 | 493 | BGSXTS3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,404.10 | 365 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,060.99 | 401 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,942.68 | 102 | 2950482 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,647.30 | 45 | 2442053 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,574.40 | 360 | 2550161 |
| 0.04% | BALL | BALL CORP | -- | $25,366.47 | 379 | 2073022 |
| 0.04% | ROL | ROLLINS INC | -- | $25,330.24 | 416 | 2747305 |
| 0.04% | HPQ | HP INC | -- | $25,161.75 | 1,325 | BYX4D52 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,974.87 | 107 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,893.12 | 56 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $24,761.15 | 251 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $24,661.00 | 100 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,446.32 | 431 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,350.83 | 1,631 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,157.62 | 206 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,813.76 | 316 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,697.18 | 234 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,678.61 | 283 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,374.96 | 196 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,298.34 | 169 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,164.80 | 192 | BQ6BPG9 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,111.27 | 233 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,996.90 | 710 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,602.06 | 338 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $22,576.78 | 307 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,565.76 | 184 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,301.44 | 76 | 2641838 |
| 0.03% | FFIV | F5 INC | -- | $22,251.52 | 82 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $22,203.82 | 106 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,097.88 | 222 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,871.52 | 172 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,636.09 | 61 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,402.15 | 109 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $21,127.90 | 295 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $21,043.78 | 94 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,799.78 | 366 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,169.95 | 205 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,943.00 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,660.30 | 122 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,027.80 | 220 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $18,922.10 | 190 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,705.71 | 83 | B6197Q2 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,988.29 | 797 | BJN4XN5 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,869.40 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,710.44 | 44 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $17,418.24 | 1,008 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,392.50 | 150 | 2951452 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,227.66 | 278 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,051.00 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,676.64 | 296 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,647.56 | 191 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,269.24 | 156 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,125.12 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,060.20 | 78 | 2923785 |
| 0.02% | IT | GARTNER INC | -- | $16,034.40 | 102 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,989.55 | 645 | B9CGTC3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,729.60 | 160 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,582.00 | 210 | BMTQB43 |
| 0.02% | APA | APA CORP | -- | $15,276.11 | 503 | BNNF1C1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,863.68 | 624 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,849.73 | 729 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,098.00 | 222 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,032.25 | 677 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,982.80 | 120 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,897.99 | 531 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,636.00 | 162 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,630.96 | 212 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,528.00 | 450 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,494.30 | 70 | 2604336 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,806.59 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,781.77 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,245.65 | 73 | 2212706 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,998.00 | 78 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,915.03 | 211 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,689.40 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,598.40 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,554.40 | 334 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,450.28 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,493.43 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,682.27 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,815.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,492.10 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,186.14 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,944.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,713.28 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,203.98 | 106,204 | -- |
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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