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 1/30/2026- NAV $75.36
- NAV Change $-0.35
- Market Price $75.32
- Market Price Change $-0.36
- Trading Volume (M) 1,532
- 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 1/30/2026- NAV $75.36
- NAV Change $-0.35
- Market Price $75.32
- Market Price Change $-0.36
- Trading Volume (M) 1,532
- 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 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.18% | NVDA | NVIDIA CORP | -- | $6,573,916.35 | 34,395 | 2379504 |
| 7.58% | AAPL | APPLE INC | -- | $5,427,024.20 | 20,915 | 2046251 |
| 6.32% | MSFT | MICROSOFT CORP | -- | $4,526,650.80 | 10,520 | 2588173 |
| 4.60% | AMZN | AMAZON.COM INC | -- | $3,295,161.00 | 13,770 | 2000019 |
| 3.89% | GOOGL | ALPHABET INC-CL A | -- | $2,783,768.00 | 8,236 | BYVY8G0 |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $2,228,204.46 | 6,582 | BYY88Y7 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,214,409.20 | 6,684 | BDZ78H9 |
| 3.08% | META | META PLATFORMS INC-CLASS A | -- | $2,208,253.00 | 3,082 | B7TL820 |
| 2.39% | TSLA | TESLA INC | -- | $1,712,170.98 | 3,978 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,166,793.75 | 1,125 | 2516152 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $844,016.60 | 5,969 | 2326618 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $774,922.50 | 3,410 | 2475833 |
| 1.03% | WMT | WALMART INC | -- | $739,621.12 | 6,208 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $658,829.44 | 1,588 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $589,536.75 | 627 | 2701271 |
| 0.78% | ABBV | ABBVIE INC | -- | $558,194.03 | 2,503 | B92SR70 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $545,425.92 | 2,304 | 2007849 |
| 0.74% | HD | HOME DEPOT INC | -- | $527,797.31 | 1,409 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $502,055.16 | 3,308 | 2704407 |
| 0.70% | NFLX | NETFLIX INC | -- | $500,856.51 | 5,999 | 2857817 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $474,072.06 | 3,234 | BN78DQ4 |
| 0.66% | CVX | CHEVRON CORP | -- | $473,915.10 | 2,679 | 2838555 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $458,037.47 | 1,493 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $436,868.96 | 5,578 | 2198163 |
| 0.61% | CAT | CATERPILLAR INC | -- | $435,172.32 | 662 | 2180201 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $415,091.88 | 1,778 | BSML4N7 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $410,033.61 | 5,481 | 2206657 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $406,070.80 | 1,324 | 2005973 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,306.32 | 2,203 | B2PKRQ3 |
| 0.55% | ORCL | ORACLE CORP | -- | $391,864.98 | 2,381 | 2661568 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $387,488.78 | 3,514 | 2778844 |
| 0.53% | RTX | RTX CORP | -- | $381,365.14 | 1,898 | BM5M5Y3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $368,131.19 | 1,283 | 2917766 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $363,576.96 | 1,128 | 2046552 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $317,205.00 | 1,007 | 2550707 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,820.52 | 532 | 2886907 |
| 0.42% | LIN | LINDE PLC | -- | $301,600.20 | 660 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $297,274.05 | 1,935 | 2681511 |
| 0.41% | INTC | INTEL CORP | -- | $294,945.09 | 6,347 | 2463247 |
| 0.40% | CRM | SALESFORCE INC | -- | $286,166.92 | 1,348 | 2310525 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $285,158.40 | 2,528 | 2270726 |
| 0.39% | GEV | GE VERNOVA INC | -- | $278,926.08 | 384 | BP6H4Y1 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $277,412.85 | 1,287 | 2885409 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $269,096.60 | 2,462 | 2002305 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,739.88 | 5,969 | 2090571 |
| 0.37% | KLAC | KLA CORP | -- | $265,596.84 | 186 | 2480138 |
| 0.37% | T | AT&T INC | -- | $263,017.35 | 10,035 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $260,854.44 | 763 | 2023607 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $259,217.10 | 2,949 | 2328915 |
| 0.36% | BA | BOEING CO/THE | -- | $259,195.48 | 1,109 | 2108601 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $253,118.44 | 502 | 2871301 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $249,546.56 | 1,732 | 2145084 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $249,406.15 | 1,757 | 2369174 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $235,950.75 | 1,575 | 2989301 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $235,427.05 | 2,941 | BK6N347 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $231,475.92 | 878 | B4BNMY3 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $230,084.64 | 46 | BDRXDB4 |
| 0.32% | QCOM | QUALCOMM INC | -- | $229,810.44 | 1,516 | 2714923 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $216,372.48 | 696 | 2032067 |
| 0.30% | PFE | PFIZER INC | -- | $212,815.56 | 8,049 | 2684703 |
| 0.30% | LOW | LOWE'S COS INC | -- | $212,045.64 | 794 | 2536763 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $207,082.14 | 1,461 | BL9XPM3 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,540.48 | 899 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $197,484.00 | 840 | 2914734 |
| 0.28% | INTU | INTUIT INC | -- | $197,073.40 | 395 | 2459020 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,225.94 | 2,098 | 2113434 |
| 0.27% | DHR | DANAHER CORP | -- | $194,812.10 | 890 | 2250870 |
| 0.27% | ETN | EATON CORP PLC | -- | $193,281.00 | 550 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $187,968.00 | 356 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $186,975.36 | 1,816 | BTN1Y11 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $182,402.50 | 1,750 | 2685717 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $182,021.14 | 287 | 2522096 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $181,201.13 | 383 | BMV3LG4 |
| 0.25% | SYK | STRYKER CORP | -- | $179,975.72 | 487 | 2853688 |
| 0.24% | ADBE | ADOBE INC | -- | $173,604.00 | 592 | 2008154 |
| 0.24% | NEM | NEWMONT CORP | -- | $173,468.40 | 1,544 | 2636607 |
| 0.24% | NOW | SERVICENOW INC | -- | $171,770.68 | 1,468 | B80NXX8 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $171,483.93 | 969 | B87ZMX0 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,694.10 | 359 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $167,515.36 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,709.15 | 2,883 | 2126335 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,257.37 | 354 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $153,093.50 | 5,146 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $148,131.45 | 1,611 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $147,350.23 | 2,377 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $145,461.75 | 175 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,427.86 | 573 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $139,323.60 | 1,560 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,102.80 | 680 | B94Q9V0 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $133,986.96 | 1,798 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,606.35 | 1,101 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $131,641.54 | 313 | BK9ZQ96 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,529.40 | 190 | 2648806 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,041.31 | 359 | 2365161 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,568.52 | 308 | BKVD2N4 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $124,060.56 | 442 | BMH4FS1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,447.59 | 2,033 | 2352118 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $121,860.13 | 262 | 2867719 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $121,111.32 | 484 | 2954699 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,397.52 | 569 | BKLJ8V2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,599.95 | 1,195 | B65LWX6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $116,980.16 | 796 | 2313405 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,676.00 | 525 | 2937667 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,549.35 | 359 | 2754907 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $116,292.54 | 1,729 | 2967181 |
| 0.16% | CRH | CRH PLC | -- | $116,167.09 | 949 | B01ZKD6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,258.00 | 325 | 2804211 |
| 0.16% | MMM | 3M CO | -- | $115,176.32 | 752 | 2595708 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $114,203.20 | 80 | B11FJK3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,098.60 | 385 | 2302232 |
| 0.16% | GLW | CORNING INC | -- | $114,091.25 | 1,105 | 2224701 |
| 0.16% | SNDK | SANDISK CORP | -- | $112,945.00 | 196 | BSNPZV3 |
| 0.16% | CMI | CUMMINS INC | -- | $112,869.90 | 195 | 2240202 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,106.12 | 1,046 | 2517382 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $110,964.00 | 1,321 | B665KZ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $109,860.75 | 225 | B4MGBG6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,562.36 | 314 | BSPHGL4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $108,243.98 | 529 | BN13P03 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,824.69 | 1,827 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,027.35 | 143 | 2730190 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,088.04 | 1,684 | 2640147 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,613.58 | 378 | BHJ0775 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,159.90 | 865 | BY7QL61 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $103,020.89 | 1,141 | 2209106 |
| 0.14% | SLB | SLB LTD | -- | $102,372.08 | 2,116 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $101,798.39 | 361 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $99,672.30 | 210 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $99,573.12 | 2,637 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,004.20 | 314 | 2210614 |
| 0.14% | FDX | FEDEX CORP | -- | $98,608.50 | 306 | 2142784 |
| 0.14% | COR | CENCORA INC | -- | $98,426.28 | 274 | 2795393 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,911.28 | 328 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,711.24 | 374 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $96,610.32 | 3,508 | BM8JYX3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,596.90 | 235 | B5BKPQ4 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,899.26 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,632.76 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,323.08 | 317 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $91,445.04 | 744 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,789.45 | 758 | 2026242 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,512.40 | 264 | BK9DTN5 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,902.96 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,967.65 | 461 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $86,115.84 | 768 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,565.00 | 314 | 2011602 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $83,707.47 | 2,772 | B3NQ4P8 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $82,612.88 | 406 | 2087807 |
| 0.11% | PSX | PHILLIPS 66 | -- | $82,116.32 | 572 | B78C4Y8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,567.60 | 1,010 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,505.84 | 356 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $80,397.24 | 924 | 2138158 |
| 0.11% | CVNA | CARVANA CO | -- | $79,820.89 | 199 | BYQHPG3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $78,377.76 | 432 | 2041364 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $78,343.92 | 1,398 | BDHLTQ5 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,887.68 | 624 | B95WG16 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,880.74 | 602 | BMGYYH4 |
| 0.11% | F | FORD MOTOR CO | -- | $76,895.20 | 5,540 | 2615468 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,442.20 | 68 | B01Z7J1 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,113.87 | 301 | 2065159 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $75,761.98 | 113 | 2459202 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $75,056.94 | 426 | B3K3L40 |
| 0.10% | AME | AMETEK INC | -- | $72,793.50 | 325 | 2089212 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,764.64 | 1,872 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,745.53 | 1,209 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $72,727.70 | 895 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,984.80 | 335 | 2175672 |
| 0.10% | VST | VISTRA CORP | -- | $71,415.85 | 451 | BZ8VJQ8 |
| 0.10% | FAST | FASTENAL CO | -- | $70,503.36 | 1,626 | 2332262 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,385.40 | 90 | 2134781 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,669.60 | 957 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $69,604.92 | 891 | 2130109 |
| 0.09% | TGT | TARGET CORP | -- | $67,817.21 | 643 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,042.35 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,956.28 | 62 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,877.92 | 822 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,789.18 | 1,121 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,642.64 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $64,080.18 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,814.34 | 839 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,111.50 | 393 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,085.56 | 284 | 2262530 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $60,896.94 | 303 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,602.48 | 632 | 2317087 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,552.91 | 919 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,745.84 | 462 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $58,380.80 | 640 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,228.52 | 707 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,154.72 | 766 | 2592174 |
| 0.08% | DHI | DR HORTON INC | -- | $57,749.92 | 388 | 2250687 |
| 0.08% | NUE | NUCOR CORP | -- | $57,403.56 | 323 | 2651086 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $57,105.00 | 50 | 2036047 |
| 0.08% | SYY | SYSCO CORP | -- | $56,850.30 | 678 | 2868165 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $56,426.96 | 152 | 2749602 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,200.98 | 187 | 2931205 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,046.98 | 683 | 2257019 |
| 0.08% | WAB | WABTEC CORP | -- | $55,463.74 | 241 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,415.75 | 85 | 2572079 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $55,236.00 | 240 | BDR73G1 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,594.56 | 512 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $54,302.40 | 864 | 2497406 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $54,160.96 | 112 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,973.50 | 245 | 2122117 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $53,742.78 | 306 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,673.85 | 401 | 2520153 |
| 0.07% | TER | TERADYNE INC | -- | $53,272.05 | 221 | 2884183 |
| 0.07% | RMD | RESMED INC | -- | $53,211.86 | 206 | 2732903 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,794.56 | 1,924 | BD3W133 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $52,351.86 | 242 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $51,211.96 | 1,262 | 2208073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,129.54 | 462 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $51,091.05 | 885 | 2319414 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,935.65 | 645 | BL6JPG8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,747.78 | 34 | 2330299 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,980.32 | 428 | BHKD3S6 |
| 0.07% | PCG | P G & E CORP | -- | $47,971.62 | 3,111 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,439.80 | 460 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $47,427.28 | 344 | B3P2CN8 |
| 0.07% | KVUE | KENVUE INC | -- | $47,206.20 | 2,713 | BQ84ZQ6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,151.84 | 552 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,095.29 | 471 | 2491839 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,964.88 | 459 | B4QG225 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,578.84 | 231 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,207.02 | 1,018 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,170.76 | 1,538 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,905.42 | 682 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,405.99 | 63 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,032.00 | 260 | 2656423 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,606.73 | 311 | B5B1S13 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,963.44 | 166 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,819.81 | 509 | BL5GZ82 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,118.85 | 263 | B7Y8YR3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,622.16 | 196 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,081.85 | 270 | 2212922 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,939.80 | 66 | 2503477 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,783.68 | 63 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,702.75 | 209 | 2422806 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,318.08 | 552 | B0796X4 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,232.72 | 349 | 2320524 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,199.36 | 1,868 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,989.36 | 1,193 | 2405302 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,823.96 | 29 | 2126249 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,659.52 | 384 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,373.34 | 293 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $39,089.06 | 194 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,109.12 | 749 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,994.58 | 338 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $37,990.00 | 1,048 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,592.84 | 226 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,237.23 | 207 | 2455965 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,885.97 | 319 | 2698470 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,752.94 | 926 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,708.03 | 531 | BVVN4Q8 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,676.99 | 289 | BF09HX3 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,595.50 | 75 | BDFG6S3 |
| 0.05% | STE | STERIS PLC | -- | $36,501.40 | 139 | BFY8C75 |
| 0.05% | JBL | JABIL INC | -- | $35,815.69 | 151 | 2471789 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $35,746.69 | 889 | 2480677 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,510.75 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,199.80 | 172 | 2967589 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,972.56 | 756 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,939.94 | 353 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,899.12 | 453 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,889.58 | 737 | 2100920 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,842.20 | 173 | 2319146 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,836.58 | 194 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,832.16 | 733 | 2831543 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,399.75 | 275 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,279.04 | 152 | B1HMF22 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,197.19 | 571 | 2583576 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,078.68 | 181 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,942.60 | 545 | 2829515 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,461.10 | 306 | 2511920 |
| 0.05% | HUM | HUMANA INC | -- | $33,184.00 | 170 | 2445063 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,892.75 | 165 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,821.25 | 341 | 2195841 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,556.65 | 167 | 2116228 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,523.15 | 165 | B1VP7R6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,435.35 | 223 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,767.84 | 117 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,514.12 | 268 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,183.30 | 199 | 2170473 |
| 0.04% | WAT | WATERS CORP | -- | $31,140.48 | 84 | 2937689 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $31,129.15 | 1,079 | 2162340 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,812.19 | 431 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,806.20 | 740 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $30,542.92 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,502.60 | 190 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,199.68 | 749 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $29,940.04 | 676 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,550.74 | 158 | 2702791 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,939.50 | 654 | -- |
| 0.04% | VRSN | VERISIGN INC | -- | $28,819.14 | 118 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,677.92 | 1,208 | BYRY499 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,661.64 | 298 | BW1P234 |
| 0.04% | CNC | CENTENE CORP | -- | $28,634.52 | 661 | 2807061 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,495.21 | 167 | 2046853 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,263.85 | 127 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,217.16 | 81 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $27,715.30 | 1,006 | BHXCF84 |
| 0.04% | NTAP | NETAPP INC | -- | $27,363.40 | 284 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,242.04 | 196 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,092.14 | 74 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,698.50 | 153 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $26,542.10 | 170 | B95N910 |
| 0.04% | ROL | ROLLINS INC | -- | $26,349.44 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,197.33 | 401 | 2909730 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,044.56 | 593 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,765.00 | 125 | BZ6VT82 |
| 0.04% | HPQ | HP INC | -- | $25,758.00 | 1,325 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $25,581.00 | 100 | B1XGNW4 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,410.84 | 364 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $25,090.71 | 327 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,584.04 | 206 | 2267278 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,553.74 | 282 | 2783815 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,551.21 | 233 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,057.15 | 365 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,764.50 | 450 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,677.88 | 316 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,574.24 | 102 | 2950482 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,548.56 | 56 | B40SSC9 |
| 0.03% | INCY | INCYTE CORP | -- | $23,416.38 | 234 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,255.76 | 184 | BBM5MD6 |
| 0.03% | APTV | APTIV PLC | -- | $23,255.25 | 307 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,030.54 | 283 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,858.94 | 169 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,848.80 | 338 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,726.63 | 431 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $22,600.02 | 82 | 2427599 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,533.40 | 61 | 2909644 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,278.60 | 45 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,258.80 | 360 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $22,103.06 | 251 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,864.96 | 192 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $21,726.51 | 493 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,691.04 | 107 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $21,553.73 | 379 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,542.88 | 296 | BJJMGL2 |
| 0.03% | IT | GARTNER INC | -- | $21,380.22 | 102 | 2372763 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,349.79 | 1,631 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $21,046.30 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,864.28 | 76 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,697.06 | 222 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,668.10 | 710 | BRC3N73 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,220.59 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,177.58 | 122 | BFRT3W7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,915.75 | 205 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $19,496.55 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,437.55 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,399.88 | 172 | 2204026 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,199.32 | 191 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,120.03 | 797 | BJN4XN5 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,042.52 | 94 | BQBBFD1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,925.92 | 624 | BD8FDD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,097.80 | 278 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,054.52 | 44 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,934.00 | 366 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,846.40 | 156 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $17,408.00 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,305.20 | 220 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $16,968.90 | 190 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,918.56 | 72 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,270.80 | 78 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,163.70 | 210 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,793.56 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,750.50 | 170 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,729.00 | 150 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,698.28 | 78 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,324.82 | 94 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,767.20 | 1,008 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,733.60 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,631.03 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,352.93 | 531 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,227.98 | 222 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,164.20 | 645 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,947.32 | 83 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,835.27 | 211 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $13,284.23 | 503 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,110.07 | 73 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,894.00 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,531.27 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,375.00 | 450 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,905.38 | 162 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,821.12 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,688.14 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,577.64 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,793.64 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,404.10 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,188.54 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,726.60 | 290 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,297.75 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,048.21 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,778.44 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,815.13 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,473.60 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,467.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,932.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,758.26 | 98,758 | -- |
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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