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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/22/2025- NAV $74.34
- NAV Change $+0.41
- Market Price $74.32
- Market Price Change $+0.46
- Trading Volume (M) 1,051
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/22/2025- NAV $74.34
- NAV Change $+0.41
- Market Price $74.32
- Market Price Change $+0.46
- Trading Volume (M) 1,051
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.95% | NVDA | NVIDIA CORP | -- | $6,320,956.59 | 34,411 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $5,669,776.28 | 20,924 | 2046251 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $5,103,783.00 | 10,525 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,146,851.68 | 13,776 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $2,552,277.42 | 8,239 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,283,276.15 | 6,687 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $2,050,108.05 | 6,585 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,040,066.00 | 3,084 | B7TL820 |
| 2.75% | TSLA | TESLA INC | -- | $1,944,656.67 | 3,979 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,211,040.00 | 1,125 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $707,375.84 | 3,412 | 2475833 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $705,591.80 | 5,972 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $699,246.00 | 6,210 | 2936921 |
| 0.89% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $627,525.30 | 3,235 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $570,458.73 | 2,503 | B92SR70 |
| 0.79% | NFLX | NETFLIX INC | -- | $559,380.00 | 6,000 | 2857817 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $533,800.00 | 628 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $495,459.75 | 2,305 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $488,409.90 | 1,410 | 2434209 |
| 0.67% | ORCL | ORACLE CORP | -- | $472,541.16 | 2,382 | 2661568 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $472,161.21 | 3,309 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $470,206.62 | 1,494 | BL59CR9 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $439,501.51 | 1,589 | 2588184 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $435,853.80 | 5,580 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $417,180.28 | 1,283 | 2917766 |
| 0.57% | CVX | CHEVRON CORP | -- | $401,464.00 | 2,680 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,893.96 | 1,324 | 2005973 |
| 0.55% | CAT | CATERPILLAR INC | -- | $386,137.83 | 663 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $384,891.22 | 5,482 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $368,090.80 | 3,515 | 2778844 |
| 0.51% | CRM | SALESFORCE INC | -- | $356,721.24 | 1,348 | 2310525 |
| 0.50% | RTX | RTX CORP | -- | $352,606.32 | 1,899 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $351,978.80 | 2,204 | B2PKRQ3 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $318,749.76 | 1,008 | 2550707 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $311,787.54 | 1,779 | BSML4N7 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $308,242.40 | 2,462 | 2002305 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,272.40 | 532 | 2886907 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $292,163.28 | 1,128 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $291,074.66 | 502 | 2871301 |
| 0.40% | PEP | PEPSICO INC | -- | $284,688.80 | 1,936 | 2681511 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $284,096.64 | 2,528 | 2270726 |
| 0.40% | APP | APPLOVIN CORP-CLASS A | -- | $280,968.80 | 383 | BMV3LG4 |
| 0.40% | LIN | LINDE PLC | -- | $279,940.11 | 661 | BNZHB81 |
| 0.38% | INTU | INTUIT INC | -- | $266,705.98 | 395 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $264,291.74 | 1,517 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $254,135.04 | 384 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $252,850.57 | 763 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $248,721.54 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $246,770.08 | 1,576 | 2989301 |
| 0.35% | T | AT&T INC | -- | $243,947.70 | 10,039 | 2831811 |
| 0.34% | BA | BOEING CO/THE | -- | $240,475.56 | 1,109 | 2108601 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $239,066.92 | 2,942 | BK6N347 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,720.58 | 5,971 | 2090571 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $237,648.26 | 878 | B4BNMY3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $236,037.96 | 2,949 | 2328915 |
| 0.33% | KLAC | KLA CORP | -- | $235,412.76 | 186 | 2480138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $234,197.62 | 1,733 | 2145084 |
| 0.33% | INTC | INTEL CORP | -- | $230,913.13 | 6,349 | 2463247 |
| 0.33% | NOW | SERVICENOW INC | -- | $230,162.92 | 1,469 | B80NXX8 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $230,141.34 | 1,287 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $218,149.12 | 1,757 | 2369174 |
| 0.30% | ADBE | ADOBE INC | -- | $212,015.29 | 593 | 2008154 |
| 0.29% | PFE | PFIZER INC | -- | $202,965.71 | 8,051 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $202,928.90 | 890 | 2250870 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,406.57 | 2,099 | 2113434 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $197,072.40 | 840 | 2914734 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $192,246.54 | 697 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $192,203.58 | 794 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $191,127.26 | 1,462 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,615.81 | 969 | B87ZMX0 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $177,441.36 | 1,816 | BTN1Y11 |
| 0.25% | ETN | EATON CORP PLC | -- | $176,214.50 | 550 | B8KQN82 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,168.04 | 899 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $173,625.24 | 487 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,514.70 | 355 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $166,882.12 | 356 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,251.29 | 359 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $163,292.50 | 1,750 | 2685717 |
| 0.23% | NEM | NEWMONT CORP | -- | $162,039.60 | 1,545 | 2636607 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $158,678.13 | 179 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $158,152.02 | 442 | BMH4FS1 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,584.78 | 2,883 | 2126335 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $150,601.22 | 5,147 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,831.02 | 573 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,220.00 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,891.28 | 1,798 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $139,315.97 | 2,377 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $139,268.16 | 288 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $138,733.70 | 1,610 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $133,637.48 | 1,559 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $133,312.56 | 681 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,046.30 | 1,101 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $126,566.12 | 263 | 2867719 |
| 0.18% | DASH | DOORDASH INC - A | -- | $124,256.81 | 529 | BN13P03 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $123,923.21 | 359 | 2365161 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,416.04 | 314 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,264.45 | 385 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $120,320.00 | 752 | 2595708 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $119,782.78 | 949 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,448.73 | 569 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,321.50 | 525 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,448.48 | 143 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $111,085.40 | 190 | 2648806 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $109,682.63 | 1,321 | B665KZ5 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,641.25 | 1,195 | B65LWX6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,445.05 | 315 | BSPHGL4 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,962.07 | 359 | 2754907 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,452.04 | 796 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,678.78 | 226 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,571.84 | 326 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,363.58 | 1,046 | 2517382 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,176.80 | 378 | BHJ0775 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,143.20 | 80 | B11FJK3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,765.40 | 865 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $102,951.12 | 2,033 | 2352118 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $101,872.68 | 1,729 | 2967181 |
| 0.14% | CMI | CUMMINS INC | -- | $101,259.60 | 195 | 2240202 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,883.75 | 3,509 | BM8JYX3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,224.37 | 1,827 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,831.25 | 315 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $97,682.00 | 1,105 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $97,373.67 | 417 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $96,524.18 | 361 | 2304227 |
| 0.14% | NKE | NIKE INC -CL B | -- | $96,358.48 | 1,684 | 2640147 |
| 0.14% | CSX | CSX CORP | -- | $96,355.98 | 2,637 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,248.95 | 329 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,087.18 | 374 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,508.25 | 275 | 2795393 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,923.16 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,728.80 | 318 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,369.33 | 211 | 2150204 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,741.94 | 302 | 2065159 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,184.64 | 1,141 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $89,883.46 | 307 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,957.20 | 236 | B5BKPQ4 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,400.65 | 309 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,881.96 | 758 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $86,718.00 | 200 | BYQHPG3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $85,551.84 | 484 | 2954699 |
| 0.12% | PCAR | PACCAR INC | -- | $83,930.64 | 744 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,293.48 | 461 | 2746711 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,443.90 | 602 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,931.44 | 24 | 2065955 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,502.64 | 356 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $81,395.16 | 924 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $81,106.28 | 2,116 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,876.44 | 406 | 2087807 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,426.56 | 768 | 2318024 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,339.56 | 113 | 2459202 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,436.60 | 1,010 | BZ07BW4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,201.50 | 265 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,238.72 | 624 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,105.70 | 315 | 2011602 |
| 0.11% | F | FORD MOTOR CO | -- | $74,595.32 | 5,542 | 2615468 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,539.08 | 2,772 | B3NQ4P8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,653.29 | 571 | B78C4Y8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,505.70 | 90 | 2134781 |
| 0.10% | FTNT | FORTINET INC | -- | $73,157.30 | 895 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $72,868.07 | 451 | BZ8VJQ8 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,127.66 | 822 | 2567116 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,986.24 | 1,872 | B0X7DZ3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $70,653.60 | 432 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $70,192.02 | 426 | B3K3L40 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,178.98 | 1,209 | 2542049 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,947.20 | 336 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,286.00 | 152 | 2749602 |
| 0.10% | FAST | FASTENAL CO | -- | $67,885.50 | 1,626 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $67,230.98 | 326 | 2089212 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $67,221.28 | 112 | BDT5S35 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,922.93 | 307 | B8K6ZD1 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,223.14 | 919 | B1W9D46 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,388.24 | 461 | BKT9Y49 |
| 0.09% | OKE | ONEOK INC | -- | $64,882.62 | 891 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,805.22 | 318 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,270.88 | 68 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,205.13 | 957 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,161.94 | 62 | 2380863 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,647.32 | 1,397 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,377.40 | 159 | 2754060 |
| 0.09% | EXC | EXELON CORP | -- | $62,320.05 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,886.30 | 838 | 2614807 |
| 0.09% | TGT | TARGET CORP | -- | $61,213.60 | 643 | 2259101 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,150.68 | 246 | 2122117 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,021.11 | 393 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,682.20 | 285 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,637.20 | 1,121 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,249.42 | 34 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,198.43 | 683 | 2257019 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,137.68 | 632 | 2317087 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,069.04 | 707 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,407.44 | 388 | 2250687 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,546.52 | 401 | 2520153 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,528.64 | 304 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,581.56 | 187 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,333.76 | 1,924 | BD3W133 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,141.30 | 645 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,073.17 | 241 | BDR73G1 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,062.47 | 427 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,763.35 | 85 | 2572079 |
| 0.08% | EBAY | EBAY INC | -- | $53,760.00 | 640 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $53,756.27 | 863 | 2497406 |
| 0.08% | WAB | WABTEC CORP | -- | $53,653.82 | 242 | 2955733 |
| 0.08% | NUE | NUCOR CORP | -- | $53,220.24 | 324 | 2651086 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,137.16 | 458 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,729.92 | 459 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $51,060.69 | 207 | 2732903 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,673.60 | 765 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $50,565.24 | 678 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,369.27 | 511 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $49,729.76 | 3,112 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $49,632.96 | 1,261 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,523.60 | 1,538 | 2523044 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,501.53 | 243 | BQZJ0Q9 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,345.07 | 461 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,156.48 | 552 | BK531S8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $48,022.14 | 166 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $47,992.95 | 345 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,745.60 | 232 | B3Z5T14 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $47,539.50 | 50 | 2036047 |
| 0.07% | SNDK | SANDISK CORP | -- | $47,486.85 | 197 | BSNPZV3 |
| 0.07% | EQT | EQT CORP | -- | $47,294.00 | 884 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,896.60 | 470 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $46,148.13 | 2,713 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,139.60 | 1,868 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $43,805.60 | 170 | 2445063 |
| 0.06% | TER | TERADYNE INC | -- | $43,782.84 | 222 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,426.68 | 197 | B4P9W92 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $43,257.68 | 152 | B1HMF22 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,906.24 | 312 | B5B1S13 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,536.16 | 271 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,577.30 | 261 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,290.08 | 509 | BL5GZ82 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,994.86 | 1,018 | 2655408 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,959.89 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,395.85 | 681 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,193.44 | 264 | B7Y8YR3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,175.92 | 63 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,139.80 | 210 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $38,704.94 | 194 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,686.56 | 748 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,615.85 | 63 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,139.58 | 173 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,093.18 | 383 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,986.18 | 227 | 2315359 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,810.20 | 348 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,723.14 | 294 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,656.30 | 165 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,401.30 | 290 | BF09HX3 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,221.36 | 552 | B0796X4 |
| 0.05% | PPL | PPL CORP | -- | $36,344.64 | 1,048 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,342.08 | 337 | BMZ5LZ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,340.92 | 276 | B2R3PV1 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,337.60 | 208 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,997.28 | 452 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,907.52 | 352 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,787.00 | 755 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $35,463.07 | 139 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,067.24 | 531 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,965.00 | 925 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $34,696.78 | 151 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,197.24 | 66 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,097.44 | 194 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,827.25 | 75 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,673.24 | 181 | BDV82B8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,602.48 | 1,192 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,043.35 | 545 | 2829515 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,949.81 | 269 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,874.36 | 276 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,871.66 | 318 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,867.48 | 172 | 2967589 |
| 0.05% | LEN | LENNAR CORP-A | -- | $32,738.94 | 306 | 2511920 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,693.12 | 736 | 2100920 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,492.61 | 153 | B23FN39 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,349.84 | 888 | 2480677 |
| 0.05% | WAT | WATERS CORP | -- | $32,267.76 | 84 | 2937689 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,130.90 | 570 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,752.00 | 224 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $31,384.70 | 283 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,227.90 | 165 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,919.68 | 732 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $30,677.08 | 1,324 | BYX4D52 |
| 0.04% | PTC | PTC INC | -- | $30,440.20 | 170 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,070.87 | 431 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,842.02 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,588.28 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,388.92 | 748 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $29,157.00 | 100 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,149.05 | 1,207 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,073.80 | 190 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,046.88 | 118 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,838.21 | 431 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,641.60 | 340 | 2195841 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,363.17 | 61 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,348.00 | 200 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,148.51 | 739 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,038.78 | 102 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $28,020.20 | 676 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,861.72 | 158 | 2702791 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,617.15 | 337 | 2903958 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,553.33 | 167 | 2116228 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,510.56 | 1,078 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,198.08 | 3,269 | BJ1F307 |
| 0.04% | CNC | CENTENE CORP | -- | $26,406.95 | 661 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,231.85 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,902.22 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,752.50 | 125 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,668.92 | 184 | BBM5MD6 |
| 0.04% | IT | GARTNER INC | -- | $25,546.92 | 102 | 2372763 |
| 0.04% | ROL | ROLLINS INC | -- | $25,434.24 | 416 | 2747305 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,233.80 | 281 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,056.00 | 450 | BYT3MK1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,742.28 | 359 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,662.43 | 197 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,597.64 | 593 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,526.80 | 81 | BM99VY2 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,422.64 | 232 | BLS09M3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,321.33 | 297 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,278.46 | 167 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,164.91 | 363 | 2464165 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,081.28 | 191 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,670.92 | 364 | 2973821 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,642.88 | 282 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $23,623.20 | 306 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,612.18 | 326 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,596.65 | 315 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,566.14 | 234 | 2471950 |
| 0.03% | DOW | DOW INC | -- | $23,560.52 | 1,006 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,514.64 | 401 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,268.96 | 624 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,929.92 | 169 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,720.00 | 250 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,296.60 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,059.70 | 710 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,037.40 | 795 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,717.90 | 295 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,355.06 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,352.80 | 82 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,993.46 | 206 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,256.06 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,201.50 | 55 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $19,829.28 | 379 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,797.12 | 56 | B40SSC9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,750.10 | 277 | 2094670 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,732.27 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,613.94 | 122 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,588.31 | 1,631 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $19,029.12 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,892.44 | 294 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,827.16 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,495.36 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,382.44 | 204 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,955.36 | 72 | 2989356 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,677.92 | 78 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,239.68 | 192 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $17,170.80 | 492 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,112.03 | 221 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,964.38 | 173 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,883.02 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,504.02 | 78 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,477.56 | 219 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,273.05 | 157 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,914.00 | 365 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,740.97 | 161 | 2305844 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,703.86 | 227 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,654.15 | 645 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $15,414.84 | 189 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,117.60 | 120 | 2963811 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,972.32 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,971.65 | 151 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,819.61 | 169 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,211.40 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,970.88 | 1,008 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,923.10 | 530 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,817.44 | 728 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,765.64 | 211 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,555.50 | 210 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,030.16 | 221 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,253.82 | 502 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,948.64 | 73 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,685.02 | 677 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,624.15 | 83 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,413.98 | 69 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,172.00 | 240 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,016.36 | 142 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,965.71 | 161 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,945.18 | 334 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,919.68 | 449 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,889.50 | 290 | 2547419 |
| 0.02% | POOL | POOL CORP | -- | $10,685.80 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,961.56 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,431.60 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,936.90 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,996.90 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,988.40 | 440 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,825.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,230.75 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $190,624.85 | 190,625 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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