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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| 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 12/10/2025- NAV $74.77
- NAV Change $+0.46
- Market Price $74.84
- Market Price Change $+0.49
- Trading Volume (M) 1,329
- 30-Day Median Bid Ask Spread 0.19%
- 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 12/10/2025- NAV $74.77
- NAV Change $+0.46
- Market Price $74.84
- Market Price Change $+0.49
- Trading Volume (M) 1,329
- 30-Day Median Bid Ask Spread 0.19%
- 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 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.96% | NVDA | NVIDIA CORP | -- | $6,228,304.20 | 33,890 | 2379504 |
| 8.26% | AAPL | APPLE INC | -- | $5,747,049.70 | 20,615 | 2046251 |
| 7.11% | MSFT | MICROSOFT CORP | -- | $4,941,132.00 | 10,325 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $3,124,857.96 | 13,482 | 2000019 |
| 3.88% | AVGO | BROADCOM INC | -- | $2,698,345.98 | 6,534 | BDZ78H9 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,587,296.80 | 8,080 | BYVY8G0 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,082,327.00 | 6,487 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,958,841.69 | 3,013 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $1,759,752.10 | 3,898 | B616C79 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,096,978.56 | 1,104 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $707,915.88 | 5,922 | 2326618 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $690,876.30 | 3,345 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $690,058.46 | 6,097 | 2936921 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $593,607.69 | 3,159 | BN78DQ4 |
| 0.79% | ABBV | ABBVIE INC | -- | $552,591.72 | 2,454 | B92SR70 |
| 0.79% | NFLX | NETFLIX INC | -- | $547,174.42 | 5,902 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $538,636.56 | 616 | 2701271 |
| 0.74% | ORCL | ORACLE CORP | -- | $513,592.03 | 2,303 | 2661568 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $499,080.68 | 2,254 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $485,261.66 | 1,382 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $454,974.28 | 3,254 | 2704407 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $441,455.25 | 5,501 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $417,742.80 | 1,473 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $413,089.46 | 1,258 | 2917766 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $410,069.05 | 1,555 | 2588184 |
| 0.58% | CVX | CHEVRON CORP | -- | $404,718.93 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $404,594.98 | 1,294 | 2005973 |
| 0.58% | CAT | CATERPILLAR INC | -- | $400,592.85 | 651 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $377,729.80 | 5,380 | 2206657 |
| 0.50% | CRM | SALESFORCE INC | -- | $350,857.60 | 1,328 | 2310525 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $338,741.40 | 3,470 | 2778844 |
| 0.47% | RTX | RTX CORP | -- | $324,804.48 | 1,859 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $323,802.74 | 2,162 | B2PKRQ3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $307,735.23 | 991 | 2550707 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $306,792.25 | 1,115 | 2046552 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $301,250.25 | 525 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $296,325.90 | 2,418 | 2002305 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $295,801.08 | 1,758 | BSML4N7 |
| 0.41% | PEP | PEPSICO INC | -- | $284,729.40 | 1,902 | 2681511 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $276,848.16 | 498 | 2871301 |
| 0.39% | GEV | GE VERNOVA INC | -- | $273,294.00 | 378 | BP6H4Y1 |
| 0.39% | QCOM | QUALCOMM INC | -- | $272,950.58 | 1,498 | 2714923 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $271,857.34 | 2,498 | 2270726 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $264,433.28 | 376 | BMV3LG4 |
| 0.37% | INTU | INTUIT INC | -- | $256,360.41 | 387 | 2459020 |
| 0.37% | LIN | LINDE PLC | -- | $255,634.68 | 651 | BNZHB81 |
| 0.36% | INTC | INTEL CORP | -- | $247,942.40 | 6,080 | 2463247 |
| 0.35% | NOW | SERVICENOW INC | -- | $246,678.84 | 289 | B80NXX8 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $243,811.52 | 2,897 | BK6N347 |
| 0.35% | T | AT&T INC | -- | $242,265.87 | 9,933 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $241,288.50 | 1,550 | 2989301 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $237,474.00 | 45 | BDRXDB4 |
| 0.34% | AMGN | AMGEN INC | -- | $235,904.24 | 748 | 2023607 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $235,470.30 | 865 | B4BNMY3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $235,201.28 | 1,696 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $233,811.44 | 5,857 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $232,513.47 | 2,861 | 2328915 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $229,449.21 | 1,263 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $226,720.53 | 183 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $215,015.04 | 1,082 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $209,190.16 | 1,724 | 2369174 |
| 0.29% | DHR | DANAHER CORP | -- | $203,921.70 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $203,610.44 | 7,898 | 2684703 |
| 0.29% | ADBE | ADOBE INC | -- | $202,103.57 | 589 | 2008154 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $194,019.04 | 824 | 2914734 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $194,001.73 | 689 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $191,789.80 | 779 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $191,216.45 | 541 | B8KQN82 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $190,776.60 | 2,058 | 2113434 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $189,539.52 | 1,432 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,760.84 | 346 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $179,370.60 | 1,780 | BTN1Y11 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $179,066.88 | 928 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,396.92 | 882 | 2020459 |
| 0.24% | SYK | STRYKER CORP | -- | $169,116.40 | 478 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $167,948.00 | 1,735 | 2685717 |
| 0.24% | DE | DEERE & CO | -- | $164,115.00 | 350 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,291.84 | 356 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $157,397.25 | 177 | 2671501 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $157,138.38 | 434 | BMH4FS1 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,008.42 | 563 | 2065308 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,770.67 | 2,827 | 2126335 |
| 0.21% | NEM | NEWMONT CORP | -- | $144,054.40 | 1,526 | 2636607 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $141,099.28 | 5,116 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $140,666.30 | 173 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,145.14 | 1,762 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,982.46 | 2,334 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $133,362.90 | 285 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $132,399.15 | 1,579 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $131,255.04 | 672 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $128,474.24 | 1,528 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $128,124.74 | 379 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $123,334.26 | 309 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $123,120.00 | 1,080 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $122,588.40 | 740 | 2595708 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $122,288.31 | 257 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $120,122.73 | 351 | 2365161 |
| 0.16% | DASH | DOORDASH INC - A | -- | $113,234.20 | 514 | BN13P03 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,389.77 | 1,179 | B65LWX6 |
| 0.16% | NKE | NIKE INC -CL B | -- | $108,553.50 | 1,650 | 2640147 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,738.40 | 560 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $107,712.25 | 515 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,141.82 | 782 | 2313405 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,898.40 | 1,323 | B665KZ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,870.44 | 228 | B4MGBG6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $106,745.52 | 313 | BSPHGL4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,271.29 | 909 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,058.94 | 322 | 2804211 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,852.32 | 187 | 2648806 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $103,121.82 | 142 | 2730190 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $102,608.00 | 1,696 | 2967181 |
| 0.15% | GLW | CORNING INC | -- | $102,018.60 | 1,083 | 2224701 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,832.08 | 1,022 | 2517382 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $101,642.26 | 3,442 | BM8JYX3 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $101,626.20 | 78 | B11FJK3 |
| 0.14% | CMI | CUMMINS INC | -- | $100,185.23 | 191 | 2240202 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,093.30 | 410 | BRC3N84 |
| 0.14% | CI | THE CIGNA GROUP | -- | $97,424.60 | 371 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,894.22 | 1,798 | B8CKK03 |
| 0.14% | CSX | CSX CORP | -- | $96,063.10 | 2,590 | 2160753 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $95,677.47 | 207 | 2150204 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,299.04 | 368 | 2457552 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $92,621.30 | 1,994 | 2352118 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,809.12 | 312 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $91,672.51 | 269 | 2795393 |
| 0.13% | ECL | ECOLAB INC | -- | $91,394.75 | 355 | 2304227 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,393.38 | 351 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,818.48 | 313 | 2210614 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,129.70 | 297 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,692.21 | 327 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,317.04 | 476 | 2197137 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $88,181.40 | 295 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $87,699.90 | 482 | 2954699 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,324.48 | 1,123 | 2209106 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,638.63 | 231 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $85,577.31 | 301 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,820.88 | 743 | 2026242 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $84,463.94 | 758 | 2318024 |
| 0.12% | SLB | SLB LTD | -- | $82,734.96 | 2,072 | 2779201 |
| 0.12% | PCAR | PACCAR INC | -- | $82,726.92 | 729 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $82,546.28 | 454 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,773.00 | 350 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,728.60 | 422 | B3K3L40 |
| 0.12% | PSX | PHILLIPS 66 | -- | $80,677.41 | 561 | B78C4Y8 |
| 0.12% | SRE | SEMPRA | -- | $80,113.05 | 906 | 2138158 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $78,963.20 | 398 | 2087807 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,685.99 | 23 | 2065955 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,903.13 | 111 | 2459202 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $76,032.00 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,031.72 | 596 | BMGYYH4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,344.40 | 260 | BK9DTN5 |
| 0.11% | FTNT | FORTINET INC | -- | $73,848.00 | 905 | B5B2106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,143.39 | 309 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,121.40 | 990 | BZ07BW4 |
| 0.10% | VST | VISTRA CORP | -- | $73,005.14 | 442 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $72,816.30 | 5,430 | 2615468 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,731.12 | 616 | B95WG16 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,409.51 | 89 | 2134781 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $72,218.44 | 2,716 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,859.16 | 1,186 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,394.80 | 815 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $67,888.80 | 449 | BKT9Y49 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,825.00 | 300 | B8K6ZD1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,899.72 | 149 | 2749602 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,805.72 | 332 | 2175672 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,766.76 | 1,369 | BDHLTQ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,594.34 | 67 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $65,242.42 | 1,594 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $64,557.50 | 875 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $64,411.86 | 321 | 2089212 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,995.88 | 156 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,698.63 | 313 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,230.22 | 1,863 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,006.93 | 901 | B1W9D46 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,954.51 | 109 | BDT5S35 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,389.30 | 943 | BK73B42 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,337.64 | 822 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $60,729.77 | 61 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $60,721.84 | 1,403 | 2670519 |
| 0.09% | DHI | DR HORTON INC | -- | $59,778.95 | 385 | 2250687 |
| 0.09% | TGT | TARGET CORP | -- | $59,705.22 | 631 | 2259101 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,327.40 | 1,111 | BK4N0D7 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,290.82 | 241 | 2122117 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $59,205.23 | 421 | BHKD3S6 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,531.92 | 282 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,864.60 | 620 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,823.92 | 33 | 2330299 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,670.65 | 395 | 2520153 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,423.16 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,723.11 | 1,887 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,541.54 | 386 | 2098876 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,860.52 | 299 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,605.68 | 184 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,532.17 | 693 | 2707677 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,553.98 | 634 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,609.12 | 236 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $52,470.05 | 635 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $52,421.27 | 319 | 2651086 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,366.44 | 84 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $51,747.80 | 845 | 2497406 |
| 0.07% | WAB | WABTEC CORP | -- | $51,092.46 | 237 | 2955733 |
| 0.07% | RMD | RESMED INC | -- | $51,054.50 | 203 | 2732903 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,925.00 | 750 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,854.42 | 239 | BQZJ0Q9 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,796.00 | 450 | 2674458 |
| 0.07% | EQT | EQT CORP | -- | $49,635.75 | 867 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $48,776.91 | 663 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,483.00 | 450 | B4QG225 |
| 0.07% | CPRT | COPART INC | -- | $48,438.84 | 1,236 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,878.25 | 545 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,800.41 | 501 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,733.56 | 227 | B3Z5T14 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,547.54 | 461 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $46,799.48 | 338 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,336.02 | 447 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $46,175.12 | 2,666 | BQ84ZQ6 |
| 0.07% | PCG | P G & E CORP | -- | $46,039.24 | 3,053 | 2689560 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,023.72 | 1,822 | BYVYWS0 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,235.04 | 269 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $45,086.21 | 221 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,947.48 | 164 | B748CK2 |
| 0.06% | SNDK | SANDISK CORP | -- | $44,709.12 | 192 | BSNPZV3 |
| 0.06% | HUM | HUMANA INC | -- | $42,862.22 | 167 | 2445063 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,833.08 | 261 | B7Y8YR3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,666.50 | 998 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,608.15 | 194 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,769.65 | 29 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,651.96 | 502 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,431.24 | 257 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,630.24 | 1,508 | 2523044 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,072.27 | 149 | B1HMF22 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,904.96 | 736 | 2900335 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,875.24 | 62 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,826.07 | 667 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,624.39 | 331 | BMZ5LZ5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,522.34 | 306 | B5B1S13 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,437.12 | 288 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,240.30 | 62 | B28TS42 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,196.40 | 223 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $37,183.00 | 190 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,092.36 | 206 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,010.96 | 172 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,986.33 | 163 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,820.20 | 545 | B0796X4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,761.52 | 376 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,689.76 | 342 | 2320524 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,609.15 | 305 | 2511920 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,220.20 | 204 | 2455965 |
| 0.05% | STE | STERIS PLC | -- | $35,461.08 | 137 | BFY8C75 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,044.60 | 274 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,897.08 | 516 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,883.12 | 271 | B2R3PV1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $34,383.36 | 1,184 | 2405302 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,374.48 | 444 | 2279303 |
| 0.05% | JBL | JABIL INC | -- | $34,265.53 | 149 | 2471789 |
| 0.05% | PPL | PPL CORP | -- | $34,158.02 | 1,027 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,023.97 | 289 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,994.36 | 907 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,962.53 | 743 | 2367026 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,877.62 | 882 | 2480677 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,723.75 | 345 | BPGMZQ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,553.00 | 65 | 2503477 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,544.80 | 270 | 2272476 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,519.18 | 178 | BDV82B8 |
| 0.05% | NTAP | NETAPP INC | -- | $33,190.42 | 278 | 2630643 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,165.32 | 74 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,876.16 | 192 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $32,872.95 | 1,305 | BYX4D52 |
| 0.05% | WAT | WATERS CORP | -- | $32,853.06 | 83 | 2937689 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,056.80 | 722 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,994.10 | 171 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,538.16 | 314 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,296.80 | 568 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,757.15 | 535 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,401.58 | 219 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,128.85 | 115 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $30,017.48 | 04 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,404.98 | 198 | 2170473 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,196.56 | 163 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $29,159.56 | 166 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,124.16 | 416 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,075.90 | 730 | 2831543 |
| 0.04% | PODD | INSULET CORP | -- | $28,928.62 | 98 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,830.40 | 1,184 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,674.96 | 733 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,641.20 | 1,060 | 2162340 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,605.15 | 189 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,515.63 | 429 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,351.44 | 117 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,330.62 | 151 | B23FN39 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,158.78 | 338 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,824.05 | 155 | 2702791 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,514.41 | 129 | BZ6VT82 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,346.80 | 60 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,294.26 | 331 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,216.28 | 182 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $27,029.82 | 654 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,948.25 | 725 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,696.00 | 100 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,256.40 | 3,202 | BJ1F307 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,967.76 | 164 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,756.00 | 470 | BYT3MK1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,599.75 | 275 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,329.32 | 193 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,124.88 | 124 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,089.12 | 72 | 2818740 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $25,084.20 | 291 | BW1P234 |
| 0.04% | CNC | CENTENE CORP | -- | $25,058.16 | 648 | 2807061 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,633.60 | 192 | BWFRFC6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,290.40 | 696 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,277.18 | 619 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $24,242.40 | 105 | 2372763 |
| 0.03% | DOW | DOW INC | -- | $24,221.15 | 985 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,097.50 | 27 | BM99VY2 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,997.00 | 228 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $23,978.16 | 408 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,838.72 | 582 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $23,722.10 | 302 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,523.20 | 320 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,278.84 | 356 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,137.17 | 357 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,122.47 | 309 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,894.99 | 397 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,637.12 | 352 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,451.50 | 166 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,364.98 | 277 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,254.32 | 44 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,713.23 | 163 | 2046853 |
| 0.03% | INCY | INCYTE CORP | -- | $21,698.76 | 228 | 2471950 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,445.87 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $21,104.80 | 248 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,001.78 | 106 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,948.08 | 292 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,746.26 | 206 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $20,646.40 | 80 | 2427599 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,234.76 | 273 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,315.80 | 54 | B4V9661 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,262.30 | 71 | 2989356 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,126.80 | 108 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,075.70 | 119 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,906.24 | 96 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,792.00 | 1,620 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $18,533.55 | 105 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,461.04 | 291 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $18,057.06 | 378 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,011.84 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,842.50 | 195 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,772.70 | 55 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,724.00 | 75 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,428.40 | 170 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,382.30 | 78 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,203.55 | 199 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,120.25 | 225 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,875.32 | 154 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,789.50 | 205 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $16,665.11 | 161 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,309.90 | 215 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,302.44 | 77 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,147.11 | 357 | B3SPXZ3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,470.52 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,351.30 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,199.60 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,752.64 | 148 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,461.20 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,367.30 | 166 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,174.86 | 206 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $13,963.43 | 481 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,660.76 | 523 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,658.74 | 82 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $13,648.20 | 989 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,260.94 | 218 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,249.80 | 68 | 2604336 |
| 0.02% | APA | APA CORP | -- | $13,081.04 | 497 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,066.58 | 206 | BJJMGY5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,019.38 | 713 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,082.72 | 628 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,039.00 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,597.60 | 665 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,466.00 | 70 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,442.12 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,292.54 | 334 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $11,066.68 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,009.75 | 235 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,850.84 | 143 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,799.28 | 159 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,796.50 | 220 | BW2K5V7 |
| 0.02% | LKQ | LKQ CORP | -- | $10,781.40 | 357 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,564.80 | 284 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,473.75 | 441 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,614.70 | 405 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,042.40 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,693.14 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,443.10 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,314.88 | 429 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,934.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,106.96 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,914.29 | 128,914 | -- |
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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