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 2/09/2026- NAV $75.56
- NAV Change $+0.48
- Market Price $75.57
- Market Price Change $+0.47
- Trading Volume (M) 1,071
- 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 2/09/2026- NAV $75.56
- NAV Change $+0.48
- Market Price $75.57
- Market Price Change $+0.47
- Trading Volume (M) 1,071
- 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 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $6,536,425.80 | 34,395 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $5,743,677.30 | 20,915 | 2046251 |
| 6.06% | MSFT | MICROSOFT CORP | -- | $4,351,072.00 | 10,520 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $2,874,074.40 | 13,770 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,671,099.52 | 8,236 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $2,298,894.96 | 6,684 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $2,135,200.80 | 6,582 | BYY88Y7 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $2,087,192.04 | 3,082 | B7TL820 |
| 2.31% | TSLA | TESLA INC | -- | $1,660,098.96 | 3,978 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,175,253.75 | 1,125 | 2516152 |
| 1.26% | XOM | EXXON MOBIL CORP | -- | $902,572.49 | 5,969 | 2326618 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $813,762.40 | 3,410 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $800,956.16 | 6,208 | 2936921 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $625,488.93 | 627 | 2701271 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $608,998.00 | 1,588 | 2588184 |
| 0.78% | ABBV | ABBVIE INC | -- | $558,819.78 | 2,503 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $536,829.00 | 1,409 | 2434209 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $520,447.64 | 3,308 | 2704407 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $497,664.00 | 2,304 | 2007849 |
| 0.68% | CAT | CATERPILLAR INC | -- | $491,283.44 | 662 | 2180201 |
| 0.68% | CVX | CHEVRON CORP | -- | $489,185.40 | 2,679 | 2838555 |
| 0.68% | NFLX | NETFLIX INC | -- | $488,738.53 | 5,999 | 2857817 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $484,058.84 | 5,578 | 2198163 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $472,892.82 | 1,493 | BL59CR9 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $462,170.94 | 3,234 | BN78DQ4 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $427,353.57 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $413,422.10 | 3,514 | 2778844 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $407,659.84 | 1,778 | BSML4N7 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,571.49 | 2,203 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $390,129.84 | 1,324 | 2005973 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $372,882.96 | 1,128 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $372,840.79 | 2,381 | 2661568 |
| 0.52% | RTX | RTX CORP | -- | $372,368.62 | 1,898 | BM5M5Y3 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $353,723.10 | 1,283 | 2917766 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $327,879.20 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $322,119.45 | 1,935 | 2681511 |
| 0.44% | INTC | INTEL CORP | -- | $318,873.28 | 6,347 | 2463247 |
| 0.43% | GEV | GE VERNOVA INC | -- | $307,791.36 | 384 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $301,184.40 | 660 | BNZHB81 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,876.32 | 532 | 2886907 |
| 0.40% | AMGN | AMGEN INC | -- | $286,750.66 | 763 | 2023607 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $281,556.99 | 1,287 | 2885409 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $280,662.38 | 5,969 | 2090571 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $273,454.34 | 2,462 | 2002305 |
| 0.38% | T | AT&T INC | -- | $272,048.85 | 10,035 | 2831811 |
| 0.38% | BA | BOEING CO/THE | -- | $271,383.39 | 1,109 | 2108601 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $270,824.64 | 2,528 | 2270726 |
| 0.37% | KLAC | KLA CORP | -- | $267,869.76 | 186 | 2480138 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $266,501.76 | 1,757 | 2369174 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $263,876.52 | 2,949 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $261,552.44 | 1,348 | 2310525 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $249,754.40 | 1,732 | 2145084 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $247,405.68 | 502 | 2871301 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $246,078.00 | 1,575 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $224,787.12 | 696 | 2032067 |
| 0.31% | LOW | LOWE'S COS INC | -- | $219,850.66 | 794 | 2536763 |
| 0.30% | PFE | PFIZER INC | -- | $217,725.45 | 8,049 | 2684703 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $217,369.31 | 2,941 | BK6N347 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $215,616.16 | 899 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $213,645.60 | 840 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $210,617.88 | 1,516 | 2714923 |
| 0.29% | DE | DEERE & CO | -- | $208,498.52 | 356 | 2261203 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $207,875.28 | 878 | B4BNMY3 |
| 0.29% | ETN | EATON CORP PLC | -- | $207,383.00 | 550 | B8KQN82 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $207,082.14 | 1,461 | BL9XPM3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $194,904.30 | 46 | BDRXDB4 |
| 0.27% | DHR | DANAHER CORP | -- | $192,827.40 | 890 | 2250870 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $190,225.00 | 1,750 | 2685717 |
| 0.26% | NEM | NEWMONT CORP | -- | $186,407.12 | 1,544 | 2636607 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $184,596.40 | 1,816 | BTN1Y11 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $183,189.23 | 287 | 2522096 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $176,325.54 | 383 | BMV3LG4 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $175,217.73 | 179 | 2671501 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,199.91 | 2,883 | 2126335 |
| 0.24% | SYK | STRYKER CORP | -- | $173,410.96 | 487 | 2853688 |
| 0.24% | INTU | INTUIT INC | -- | $172,812.50 | 395 | 2459020 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,042.33 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $168,406.00 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,665.06 | 5,146 | 2044545 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $160,854.00 | 969 | B87ZMX0 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $159,456.78 | 1,611 | 2842255 |
| 0.22% | ADBE | ADOBE INC | -- | $158,004.80 | 592 | 2008154 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $155,503.76 | 2,098 | 2113434 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $153,078.80 | 2,377 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $152,481.16 | 1,468 | B80NXX8 |
| 0.20% | GLW | CORNING INC | -- | $145,185.95 | 1,105 | 2224701 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,446.16 | 354 | BJJP138 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $143,914.27 | 313 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $139,432.80 | 1,560 | 2829601 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $138,419.16 | 484 | 2954699 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $136,234.46 | 1,798 | 2577609 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,408.80 | 680 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $134,013.72 | 1,101 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $132,623.80 | 190 | 2648806 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,900.00 | 308 | BKVD2N4 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,853.26 | 573 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $129,319.13 | 2,033 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,275.90 | 359 | 2365161 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $128,110.35 | 569 | BKLJ8V2 |
| 0.18% | MMM | 3M CO | -- | $128,050.56 | 752 | 2595708 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $127,367.96 | 796 | 2313405 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $124,942.77 | 359 | 2754907 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $123,344.32 | 1,046 | 2517382 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,012.50 | 525 | 2937667 |
| 0.17% | CRH | CRH PLC | -- | $120,371.16 | 949 | B01ZKD6 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $120,290.30 | 442 | BMH4FS1 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,235.00 | 865 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $117,312.65 | 1,729 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $117,269.10 | 195 | 2240202 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,195.00 | 325 | 2804211 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,991.80 | 262 | 2867719 |
| 0.16% | SNDK | SANDISK CORP | -- | $114,346.40 | 196 | BSNPZV3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $112,035.00 | 385 | 2302232 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $111,946.50 | 225 | B4MGBG6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,580.04 | 143 | 2730190 |
| 0.16% | FDX | FEDEX CORP | -- | $111,567.60 | 306 | 2142784 |
| 0.16% | CI | THE CIGNA GROUP | -- | $111,283.20 | 378 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,953.71 | 1,827 | B8CKK03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,800.40 | 1,195 | B65LWX6 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,676.92 | 374 | 2457552 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $108,057.60 | 210 | 2150204 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $107,436.56 | 1,141 | 2209106 |
| 0.15% | CSX | CSX CORP | -- | $107,378.64 | 2,637 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $106,942.64 | 2,116 | 2779201 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,578.28 | 1,321 | B665KZ5 |
| 0.15% | NKE | NIKE INC -CL B | -- | $105,098.44 | 1,684 | 2640147 |
| 0.14% | ECL | ECOLAB INC | -- | $104,025.76 | 361 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $104,008.00 | 80 | B11FJK3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,999.94 | 314 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,001.84 | 328 | BYVMW06 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $102,835.00 | 314 | BSPHGL4 |
| 0.14% | COR | CENCORA INC | -- | $99,535.98 | 274 | 2795393 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,308.65 | 235 | B5BKPQ4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $98,520.96 | 529 | BN13P03 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $96,913.24 | 317 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,452.68 | 3,508 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $94,681.44 | 744 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,433.82 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,263.84 | 484 | 2197137 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,558.40 | 264 | BK9DTN5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,073.70 | 758 | 2026242 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,090.00 | 572 | B78C4Y8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,920.18 | 314 | 2011602 |
| 0.12% | ROST | ROSS STORES INC | -- | $89,664.50 | 461 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $87,452.16 | 768 | 2318024 |
| 0.12% | AZO | AUTOZONE INC | -- | $87,222.96 | 24 | 2065955 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $87,014.76 | 426 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,996.16 | 432 | 2041364 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $85,904.28 | 2,772 | B3NQ4P8 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $84,200.34 | 406 | 2087807 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,250.90 | 1,398 | BDHLTQ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,020.24 | 68 | B01Z7J1 |
| 0.11% | CVNA | CARVANA CO | -- | $81,910.39 | 199 | BYQHPG3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,709.00 | 1,010 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,491.96 | 356 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $80,831.52 | 924 | 2138158 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,435.20 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $78,886.80 | 90 | 2134781 |
| 0.11% | FTNT | FORTINET INC | -- | $76,907.35 | 895 | B5B2106 |
| 0.11% | AME | AMETEK INC | -- | $75,858.25 | 325 | 2089212 |
| 0.11% | FAST | FASTENAL CO | -- | $75,641.52 | 1,626 | 2332262 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,629.60 | 335 | 2175672 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,393.24 | 1,209 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $75,288.60 | 5,540 | 2615468 |
| 0.10% | TGT | TARGET CORP | -- | $74,279.36 | 643 | 2259101 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,112.48 | 1,872 | B0X7DZ3 |
| 0.10% | OKE | ONEOK INC | -- | $74,068.83 | 891 | 2130109 |
| 0.10% | GWW | WW GRAINGER INC | -- | $73,789.30 | 62 | 2380863 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,223.72 | 1,121 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,028.62 | 602 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,001.53 | 301 | 2065159 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,296.27 | 113 | 2459202 |
| 0.10% | CTVA | CORTEVA INC | -- | $70,454.34 | 957 | BK73B42 |
| 0.10% | VST | VISTRA CORP | -- | $68,989.47 | 451 | BZ8VJQ8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $68,925.00 | 919 | B1W9D46 |
| 0.10% | TER | TERADYNE INC | -- | $68,512.21 | 221 | 2884183 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $65,963.10 | 303 | B55PZY3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,294.94 | 159 | 2754060 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $64,182.50 | 50 | 2036047 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,124.77 | 839 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,675.79 | 317 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,638.72 | 284 | 2262530 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,129.60 | 822 | 2567116 |
| 0.09% | EXC | EXELON CORP | -- | $62,921.07 | 1,431 | 2670519 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,447.70 | 393 | 2098876 |
| 0.09% | NUE | NUCOR CORP | -- | $62,364.84 | 323 | 2651086 |
| 0.09% | ETR | ENTERGY CORP | -- | $62,030.80 | 632 | 2317087 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $61,208.84 | 187 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $60,566.40 | 864 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $59,558.00 | 388 | 2250687 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $59,137.05 | 85 | 2572079 |
| 0.08% | WAB | WABTEC CORP | -- | $58,982.34 | 241 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $58,626.66 | 678 | 2868165 |
| 0.08% | CIEN | CIENA CORP | -- | $57,936.00 | 200 | B1FLZ21 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,394.26 | 707 | 2707677 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $57,095.06 | 242 | BQZJ0Q9 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,998.06 | 766 | 2592174 |
| 0.08% | RMD | RESMED INC | -- | $56,847.76 | 206 | 2732903 |
| 0.08% | EBAY | EBAY INC | -- | $55,910.40 | 640 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,853.24 | 1,924 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,620.16 | 512 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,459.92 | 152 | 2749602 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,335.80 | 459 | B4QG225 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,672.62 | 462 | BKT9Y49 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,749.48 | 428 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,429.84 | 462 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,127.50 | 401 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,006.60 | 645 | BL6JPG8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,988.60 | 260 | 2656423 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,951.80 | 683 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $50,864.85 | 3,111 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $50,858.60 | 1,262 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $50,461.78 | 1,538 | 2523044 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,232.35 | 245 | 2122117 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $50,080.51 | 509 | BL5GZ82 |
| 0.07% | EQT | EQT CORP | -- | $49,675.05 | 885 | 2319414 |
| 0.07% | KVUE | KENVUE INC | -- | $49,322.34 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,313.70 | 471 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,293.60 | 552 | BK531S8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $48,903.12 | 63 | 2474164 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,582.24 | 112 | BDT5S35 |
| 0.07% | XYL | XYLEM INC | -- | $48,225.36 | 344 | B3P2CN8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,182.86 | 209 | 2422806 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,592.93 | 231 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,499.88 | 1,018 | 2655408 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $47,295.36 | 306 | B8K6ZD1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $46,673.84 | 34 | 2330299 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,240.80 | 240 | BDR73G1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,932.70 | 682 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,832.07 | 311 | B5B1S13 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,121.40 | 460 | 2674458 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,693.85 | 289 | BF09HX3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,663.88 | 1,868 | BYVYWS0 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,863.75 | 63 | B28TS42 |
| 0.06% | DOV | DOVER CORP | -- | $43,648.06 | 194 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,647.48 | 263 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,321.08 | 66 | 2503477 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,044.40 | 270 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,635.70 | 1,193 | 2405302 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,701.21 | 319 | 2698470 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,281.22 | 749 | 2900335 |
| 0.06% | JBL | JABIL INC | -- | $40,159.96 | 151 | 2471789 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,118.67 | 207 | 2455965 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,045.52 | 29 | 2126249 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,035.84 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,566.72 | 293 | 2280220 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $39,333.50 | 194 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,250.70 | 166 | B748CK2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $39,112.88 | 733 | 2831543 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,749.96 | 226 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,728.32 | 552 | B0796X4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,653.72 | 889 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,960.50 | 75 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,422.04 | 172 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $37,392.64 | 1,048 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,271.50 | 926 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,172.10 | 571 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,401.75 | 275 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,363.60 | 756 | 2367026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,971.65 | 165 | 2289874 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,911.53 | 531 | BVVN4Q8 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $35,577.50 | 749 | 2465254 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,218.98 | 181 | BDV82B8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,927.20 | 196 | B4P9W92 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,908.48 | 306 | 2511920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,895.12 | 338 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,765.55 | 545 | 2829515 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,554.49 | 349 | 2320524 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,529.07 | 173 | 2319146 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,506.34 | 737 | 2100920 |
| 0.05% | STE | STERIS PLC | -- | $34,110.60 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,763.76 | 152 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,583.69 | 275 | B2R3PV1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,561.22 | 341 | 2195841 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,451.77 | 167 | 2116228 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,009.56 | 268 | 2272476 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,983.93 | 223 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,920.29 | 1,079 | 2162340 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,719.57 | 353 | BPGMZQ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,597.00 | 740 | BRK49M5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,558.39 | 199 | 2170473 |
| 0.04% | DOW | DOW INC | -- | $32,272.48 | 1,006 | BHXCF84 |
| 0.04% | HUM | HUMANA INC | -- | $32,213.30 | 170 | 2445063 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,059.17 | 117 | BSBK800 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,049.75 | 453 | 2279303 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,660.14 | 654 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $31,529.00 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,385.42 | 431 | 2219224 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,349.60 | 298 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,091.60 | 190 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,335.31 | 81 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,316.17 | 127 | 2504566 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,217.50 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $30,048.20 | 676 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,873.25 | 165 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,781.25 | 125 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,692.64 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $29,445.12 | 284 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,619.92 | 196 | 2367480 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,930.30 | 593 | BK0VN47 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,681.92 | 167 | 2046853 |
| 0.04% | WAT | WATERS CORP | -- | $27,563.76 | 84 | 2937689 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,365.52 | 364 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,315.00 | 450 | BYT3MK1 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,240.88 | 74 | 2818740 |
| 0.04% | PTC | PTC INC | -- | $27,155.80 | 170 | B95N910 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,879.04 | 153 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $26,752.96 | 416 | 2747305 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,392.96 | 184 | BBM5MD6 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,225.40 | 401 | 2909730 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,944.66 | 118 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $25,744.75 | 1,325 | BYX4D52 |
| 0.04% | APTV | APTIV PLC | -- | $25,594.59 | 307 | BTDN8H1 |
| 0.04% | INCY | INCYTE CORP | -- | $25,513.02 | 234 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,512.24 | 169 | BNGC0D3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,390.86 | 102 | 2950482 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,378.36 | 1,631 | BMWS3X9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,303.86 | 282 | 2783815 |
| 0.04% | BALL | BALL CORP | -- | $25,260.35 | 379 | 2073022 |
| 0.04% | EVRG | EVERGY INC | -- | $25,228.05 | 327 | BFMXGR0 |
| 0.04% | CNC | CENTENE CORP | -- | $25,144.44 | 661 | 2807061 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,644.58 | 431 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $24,557.00 | 100 | B1XGNW4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,418.80 | 360 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,418.50 | 365 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,210.89 | 107 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $23,962.97 | 251 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,818.05 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,806.30 | 710 | BRC3N73 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,706.32 | 316 | 2433530 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,587.00 | 206 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,058.84 | 283 | BQPDXR3 |
| 0.03% | FFIV | F5 INC | -- | $22,856.68 | 82 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,780.80 | 192 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,725.92 | 56 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,722.16 | 233 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,622.34 | 338 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $22,339.50 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,135.76 | 76 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,708.68 | 122 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,669.64 | 61 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $21,124.95 | 295 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,076.68 | 222 | B0G4K50 |
| 0.03% | MRNA | MODERNA INC | -- | $20,681.35 | 493 | BGSXTS3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,651.14 | 109 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,569.48 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,302.02 | 366 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,767.00 | 220 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,682.66 | 94 | BQBBFD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,606.20 | 797 | BJN4XN5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,417.60 | 205 | 2507457 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,390.80 | 156 | B0BV2M7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,148.25 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,731.37 | 191 | BWFRFC6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,648.24 | 278 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,603.60 | 296 | BJJMGL2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,560.88 | 72 | 2989356 |
| 0.03% | HAS | HASBRO INC | -- | $18,384.40 | 190 | 2414580 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,095.00 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,255.04 | 44 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,872.96 | 624 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,609.32 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $16,451.20 | 160 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,394.70 | 210 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $16,294.50 | 102 | 2372763 |
| 0.02% | AES | AES CORP | -- | $16,188.48 | 1,008 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,119.00 | 150 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,841.17 | 729 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,828.70 | 170 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,423.89 | 83 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,861.34 | 78 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,738.25 | 645 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,536.56 | 222 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,032.80 | 120 | 2963811 |
| 0.02% | APA | APA CORP | -- | $13,827.47 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,302.00 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,048.60 | 212 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,999.00 | 70 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,984.86 | 677 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,810.96 | 162 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,259.67 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $12,078.22 | 46 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,074.94 | 531 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,974.25 | 211 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,454.30 | 143 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,037.40 | 290 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,885.06 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,105.74 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,980.02 | 197 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,309.69 | 73 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,929.98 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,042.54 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,340.52 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,882.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,699.20 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,623.52 | 176 | BBGVT51 |
| -- | -- | WATERS CORP | -- | $00.00 | 55 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,631.15 | 70,631 | -- |
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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