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
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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 11/13/2025- NAV $72.95
- NAV Change $-1.27
- Market Price $72.96
- Market Price Change $-1.30
- Trading Volume (M) 2,650
- 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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 11/13/2025- NAV $72.95
- NAV Change $-1.27
- Market Price $72.96
- Market Price Change $-1.30
- Trading Volume (M) 2,650
- 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 11/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.51% | NVDA | NVIDIA CORP | -- | $6,496,369.80 | 33,521 | 2379504 |
| 8.16% | AAPL | APPLE INC | -- | $5,575,232.89 | 20,387 | 2046251 |
| 7.64% | MSFT | MICROSOFT CORP | -- | $5,219,761.68 | 10,212 | 2588173 |
| 4.77% | AMZN | AMAZON.COM INC | -- | $3,255,918.60 | 13,333 | 2000019 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,295,076.42 | 6,461 | BDZ78H9 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $2,291,386.32 | 7,992 | BYVY8G0 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $1,843,863.45 | 6,415 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,814,240.79 | 2,979 | B7TL820 |
| 2.43% | TSLA | TESLA INC | -- | $1,660,393.60 | 3,856 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,112,433.54 | 1,093 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $691,828.84 | 5,857 | 2326618 |
| 0.99% | NFLX | NETFLIX INC | -- | $675,980.00 | 584 | 2857817 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $643,236.51 | 3,309 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $623,743.20 | 6,030 | 2936921 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $577,065.81 | 2,229 | 2007849 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $575,531.25 | 3,125 | BN78DQ4 |
| 0.83% | ABBV | ABBVIE INC | -- | $566,282.44 | 2,428 | B92SR70 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $556,626.00 | 609 | 2701271 |
| 0.76% | ORCL | ORACLE CORP | -- | $516,629.24 | 2,276 | 2661568 |
| 0.74% | HD | HOME DEPOT INC | -- | $507,334.71 | 1,367 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $476,296.18 | 3,218 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $450,242.14 | 1,457 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $421,790.64 | 1,244 | 2917766 |
| 0.59% | CVX | CHEVRON CORP | -- | $405,378.08 | 2,644 | 2838555 |
| 0.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $403,174.40 | 1,280 | 2005973 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $402,342.40 | 5,440 | 2198163 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $380,504.71 | 5,321 | 2206657 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $376,411.30 | 1,537 | 2588184 |
| 0.54% | CAT | CATERPILLAR INC | -- | $369,024.88 | 644 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,587.28 | 2,138 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $326,771.91 | 1,839 | BM5M5Y3 |
| 0.47% | CRM | SALESFORCE INC | -- | $323,024.26 | 1,313 | 2310525 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $313,764.95 | 3,431 | 2778844 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $308,137.44 | 2,392 | 2002305 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $305,182.38 | 519 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $300,801.20 | 980 | 2550707 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $288,125.50 | 2,470 | 2270726 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $282,217.85 | 493 | 2871301 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $280,709.38 | 1,739 | BSML4N7 |
| 0.40% | LIN | LINDE PLC | -- | $276,250.24 | 644 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $271,597.59 | 1,881 | 2681511 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $268,078.05 | 2,865 | BK6N347 |
| 0.38% | QCOM | QUALCOMM INC | -- | $261,824.94 | 1,482 | 2714923 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $254,495.19 | 1,103 | 2046552 |
| 0.37% | INTU | INTUIT INC | -- | $253,171.20 | 384 | 2459020 |
| 0.37% | T | AT&T INC | -- | $251,985.60 | 9,824 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $248,847.20 | 740 | 2023607 |
| 0.36% | NOW | SERVICENOW INC | -- | $246,251.40 | 285 | B80NXX8 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $242,982.81 | 2,829 | 2328915 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $237,999.84 | 1,677 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $236,395.20 | 5,794 | 2090571 |
| 0.33% | INTC | INTEL CORP | -- | $227,870.46 | 6,014 | 2463247 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $227,725.52 | 44 | BDRXDB4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $225,518.06 | 1,532 | 2989301 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $217,567.92 | 372 | BMV3LG4 |
| 0.32% | KLAC | KLA CORP | -- | $217,013.57 | 181 | 2480138 |
| 0.32% | GEV | GE VERNOVA INC | -- | $215,199.60 | 374 | BP6H4Y1 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $212,008.68 | 2,036 | 2113434 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $210,783.15 | 855 | B4BNMY3 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $210,397.00 | 1,705 | 2369174 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $203,699.41 | 1,249 | 2885409 |
| 0.30% | BA | BOEING CO/THE | -- | $203,124.50 | 1,039 | 2108601 |
| 0.30% | PFE | PFIZER INC | -- | $202,070.57 | 7,811 | 2684703 |
| 0.29% | ETN | EATON CORP PLC | -- | $197,629.00 | 535 | B8KQN82 |
| 0.29% | ADBE | ADOBE INC | -- | $196,500.15 | 583 | 2008154 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $192,606.68 | 917 | B87ZMX0 |
| 0.28% | DHR | DANAHER CORP | -- | $191,975.00 | 875 | 2250870 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $191,131.68 | 1,416 | BL9XPM3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $187,229.98 | 343 | BJJP138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $182,193.25 | 815 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $180,719.00 | 770 | 2536763 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,786.48 | 872 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $173,751.82 | 473 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $168,721.41 | 1,761 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $166,830.66 | 347 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $164,662.08 | 682 | 2032067 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,269.07 | 353 | 2931034 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $152,844.12 | 1,716 | 2685717 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $152,228.60 | 430 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $149,506.00 | 175 | 2671501 |
| 0.21% | MCK | MCKESSON CORP | -- | $143,768.25 | 171 | 2378534 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,784.35 | 557 | 2065308 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $141,432.20 | 665 | B94Q9V0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $141,123.40 | 5,060 | 2044545 |
| 0.21% | NEM | NEWMONT CORP | -- | $140,442.63 | 1,509 | 2636607 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,893.18 | 1,743 | 2577609 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $138,845.79 | 1,511 | 2829601 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $137,276.76 | 2,797 | 2126335 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $136,300.12 | 1,562 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $133,979.40 | 2,308 | 2692632 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $132,449.10 | 1,069 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,885.28 | 282 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $128,633.75 | 305 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $125,230.56 | 732 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $121,259.15 | 347 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $118,327.50 | 375 | 2302232 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,372.94 | 1,166 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $113,608.78 | 554 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,271.34 | 899 | BY7QL61 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,620.96 | 318 | 2804211 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $106,562.25 | 225 | B4MGBG6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,838.60 | 1,633 | 2640147 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $103,734.20 | 509 | 2937667 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,335.45 | 185 | 2648806 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,376.12 | 773 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,401.54 | 1,678 | 2967181 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,363.78 | 1,778 | B8CKK03 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $101,297.74 | 254 | 2867719 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $101,237.67 | 309 | BSPHGL4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $100,713.69 | 77 | B11FJK3 |
| 0.15% | DASH | DOORDASH INC - A | -- | $100,023.59 | 509 | BN13P03 |
| 0.15% | TEL | TE CONNECTIVITY PLC | -- | $100,005.92 | 406 | BRC3N84 |
| 0.15% | CI | THE CIGNA GROUP | -- | $99,313.87 | 367 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,334.16 | 1,012 | 2517382 |
| 0.14% | COR | CENCORA INC | -- | $96,669.72 | 266 | 2795393 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $95,440.80 | 140 | 2730190 |
| 0.14% | GLW | CORNING INC | -- | $95,329.71 | 1,071 | 2224701 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $93,966.72 | 1,308 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,681.68 | 204 | 2150204 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,673.64 | 348 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $91,632.06 | 351 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $90,669.18 | 2,562 | 2160753 |
| 0.13% | CMI | CUMMINS INC | -- | $90,623.61 | 189 | 2240202 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,169.80 | 735 | 2026242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,126.03 | 309 | 2210614 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,761.13 | 229 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,581.95 | 365 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,760.40 | 323 | BYVMW06 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,711.56 | 294 | 2065159 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,238.92 | 308 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,280.16 | 1,111 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,266.88 | 471 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,140.10 | 23 | 2065955 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $84,755.16 | 444 | BKT9Y49 |
| 0.12% | SRE | SEMPRA | -- | $83,038.06 | 898 | 2138158 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $82,711.92 | 292 | BKVD2N4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $82,532.94 | 1,974 | 2352118 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,304.20 | 418 | B3K3L40 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,555.00 | 750 | 2318024 |
| 0.12% | FDX | FEDEX CORP | -- | $80,063.66 | 298 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,772.75 | 305 | 2011602 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $79,234.47 | 477 | 2954699 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,491.60 | 110 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $78,082.26 | 438 | BZ8VJQ8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,161.68 | 257 | BK9DTN5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,601.10 | 555 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,809.58 | 427 | 2041364 |
| 0.11% | URI | UNITED RENTALS INC | -- | $75,742.48 | 88 | 2134781 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,695.28 | 394 | 2087807 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $75,468.19 | 3,401 | BM8JYX3 |
| 0.11% | SLB | SLB LTD | -- | $73,979.57 | 2,051 | 2779201 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,841.25 | 609 | B95WG16 |
| 0.11% | FTNT | FORTINET INC | -- | $73,515.30 | 895 | B5B2106 |
| 0.11% | ROST | ROSS STORES INC | -- | $73,282.50 | 450 | 2746711 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,575.87 | 2,687 | B3NQ4P8 |
| 0.11% | F | FORD MOTOR CO | -- | $72,239.95 | 5,371 | 2615468 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,987.01 | 1,173 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $71,797.10 | 590 | BMGYYH4 |
| 0.10% | PCAR | PACCAR INC | -- | $70,996.87 | 721 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,815.76 | 347 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $69,070.40 | 980 | BZ07BW4 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,977.48 | 806 | 2567116 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $67,369.60 | 148 | 2749602 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,016.96 | 328 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,875.28 | 296 | B8K6ZD1 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,544.64 | 812 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $64,609.69 | 1,577 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $64,403.15 | 1,355 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $63,750.84 | 1,388 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,251.10 | 66 | B01Z7J1 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,418.00 | 309 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $62,382.43 | 317 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,092.32 | 934 | BK73B42 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,533.01 | 1,099 | BK4N0D7 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,507.08 | 108 | BDT5S35 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,759.16 | 154 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $59,667.40 | 866 | 2130109 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $59,244.32 | 391 | 2520153 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,786.70 | 613 | 2317087 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $58,676.07 | 417 | BHKD3S6 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,671.03 | 33 | 2330299 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,722.76 | 1,843 | B0X7DZ3 |
| 0.08% | TGT | TARGET CORP | -- | $57,351.84 | 624 | 2259101 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,301.58 | 686 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,200.92 | 238 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,059.34 | 382 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,031.70 | 278 | 2262530 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,698.20 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $55,465.98 | 381 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $55,132.12 | 628 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $54,674.40 | 836 | 2497406 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $53,948.16 | 892 | B1W9D46 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,411.29 | 181 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $52,200.72 | 858 | 2319414 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,465.04 | 233 | BDR73G1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,029.23 | 83 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $50,766.20 | 3,020 | 2689560 |
| 0.07% | RMD | RESMED INC | -- | $50,704.26 | 201 | 2732903 |
| 0.07% | CPRT | COPART INC | -- | $50,485.44 | 1,223 | 2208073 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,321.10 | 295 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,222.30 | 1,867 | BD3W133 |
| 0.07% | XYL | XYLEM INC | -- | $50,056.58 | 334 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,788.20 | 671 | 2257019 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,694.24 | 496 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,664.73 | 443 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,541.68 | 446 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $49,475.52 | 656 | 2868165 |
| 0.07% | WAB | WABTEC CORP | -- | $49,267.75 | 235 | 2955733 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,038.22 | 539 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,478.72 | 456 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,012.46 | 627 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $46,739.70 | 315 | 2651086 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,742.60 | 265 | 2212922 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,488.64 | 224 | B3Z5T14 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,486.65 | 445 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,331.30 | 162 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $43,958.79 | 2,637 | BQ84ZQ6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,435.80 | 236 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,357.92 | 1,804 | BYVYWS0 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,426.84 | 988 | 2655408 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $41,277.46 | 742 | 2592174 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,878.72 | 192 | B4P9W92 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,809.42 | 729 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,538.68 | 28 | 2126249 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,477.96 | 1,492 | 2523044 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,979.80 | 285 | 2280220 |
| 0.06% | HUM | HUMANA INC | -- | $39,679.20 | 165 | 2445063 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,327.84 | 372 | 2050832 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,325.44 | 147 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,246.18 | 61 | 2474164 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,122.60 | 220 | 2315359 |
| 0.06% | TER | TERADYNE INC | -- | $39,080.86 | 218 | 2884183 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,994.28 | 328 | BMZ5LZ5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,728.56 | 312 | 2511920 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,611.93 | 497 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,172.75 | 661 | 2047317 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,541.10 | 510 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,470.08 | 1,016 | 2680905 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $37,453.86 | 258 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,186.78 | 203 | 2422806 |
| 0.05% | STE | STERIS PLC | -- | $36,178.65 | 135 | BFY8C75 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,009.26 | 161 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,542.84 | 898 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,419.50 | 170 | 2319146 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,267.90 | 254 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,556.59 | 268 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $34,520.56 | 188 | 2278407 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,177.50 | 735 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,971.52 | 176 | BDV82B8 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,325.93 | 341 | BPGMZQ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,243.52 | 64 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,194.80 | 62 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,125.95 | 715 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,069.00 | 73 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,690.73 | 271 | 2708841 |
| 0.05% | PODD | INSULET CORP | -- | $32,673.48 | 97 | B1XGNW4 |
| 0.05% | HPQ | HP INC | -- | $32,546.11 | 1,291 | BYX4D52 |
| 0.05% | BIIB | BIOGEN INC | -- | $32,457.48 | 201 | 2455965 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,429.41 | 169 | 2967589 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,129.79 | 539 | B0796X4 |
| 0.05% | WAT | WATERS CORP | -- | $31,764.34 | 82 | 2937689 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,588.89 | 1,173 | 2405302 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,575.63 | 303 | B5B1S13 |
| 0.05% | JBL | JABIL INC | -- | $31,447.71 | 147 | 2471789 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,084.04 | 529 | 2829515 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,007.37 | 337 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,883.52 | 412 | 2219224 |
| 0.05% | K | KELLANOVA | -- | $30,828.40 | 370 | 2486813 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,747.06 | 873 | 2480677 |
| 0.04% | NTAP | NETAPP INC | -- | $30,570.18 | 274 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,345.84 | 216 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,324.00 | 114 | BSBK800 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,319.39 | 311 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,991.50 | 190 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,738.28 | 286 | BF09HX3 |
| 0.04% | PTC | PTC INC | -- | $29,218.24 | 164 | B95N910 |
| 0.04% | NVR | NVR INC | -- | $29,149.52 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,007.00 | 1,172 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,806.35 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,602.30 | 335 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,588.05 | 153 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,326.25 | 425 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,282.87 | 161 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $28,278.72 | 648 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,243.88 | 266 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,739.01 | 563 | 2583576 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,711.42 | 726 | 2465254 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,530.58 | 59 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,205.50 | 1,050 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,111.15 | 99 | 2950482 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,059.89 | 127 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,876.13 | 327 | 2903958 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,843.27 | 613 | BD8FDD1 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,642.88 | 3,168 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,530.20 | 180 | BBM5MD6 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $26,484.48 | 288 | -- |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,166.48 | 186 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,166.40 | 26 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,157.90 | 690 | BRC3N73 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,635.00 | 150 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,554.48 | 196 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,402.84 | 718 | BRK49M5 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,357.68 | 164 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,180.70 | 190 | BWFRFC6 |
| 0.04% | APTV | APTIV PLC | -- | $24,822.00 | 300 | BTDN8H1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,784.38 | 162 | 2116228 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,654.12 | 123 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,603.12 | 72 | 2818740 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,578.19 | 273 | 2783815 |
| 0.04% | EVRG | EVERGY INC | -- | $24,516.78 | 317 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,453.00 | 225 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $24,358.50 | 225 | 2471950 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,276.10 | 191 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,193.95 | 465 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,121.56 | 354 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,071.48 | 722 | 2831543 |
| 0.04% | IT | GARTNER INC | -- | $23,933.52 | 104 | 2372763 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,495.04 | 576 | BK0VN47 |
| 0.03% | CNC | CENTENE CORP | -- | $23,240.40 | 642 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,089.73 | 353 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,926.24 | 348 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,815.36 | 306 | 2433530 |
| 0.03% | ROL | ROLLINS INC | -- | $22,631.76 | 387 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $21,603.32 | 974 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,245.58 | 393 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,059.41 | 271 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,985.80 | 44 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,817.00 | 771 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,290.08 | 246 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,934.75 | 275 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,868.84 | 118 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,782.03 | 267 | 2279303 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,279.19 | 289 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $18,973.43 | 79 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,899.25 | 223 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,619.07 | 107 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,489.60 | 192 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,031.13 | 53 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $18,005.76 | 288 | 2570200 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,898.30 | 70 | 2989356 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,839.80 | 198 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,772.30 | 105 | 2445416 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $17,761.52 | 161 | 2046853 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,638.02 | 1,602 | BMWS3X9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,589.60 | 168 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,588.34 | 77 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,481.76 | 74 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $17,465.71 | 103 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $17,426.25 | 375 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,361.68 | 43 | B01SD70 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,259.60 | 95 | BQBBFD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,215.56 | 204 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,166.06 | 54 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,175.84 | 152 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,035.18 | 146 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,375.05 | 355 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,177.80 | 220 | BFX1V56 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,987.49 | 203 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,966.67 | 159 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,592.72 | 164 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,559.92 | 184 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,535.12 | 213 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,502.32 | 116 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,239.30 | 205 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,892.76 | 518 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,774.53 | 979 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,689.12 | 76 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,262.40 | 216 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,220.90 | 707 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,035.48 | 92 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,993.60 | 80 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,826.80 | 504 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $12,740.67 | 477 | BGSXTS3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,355.35 | 205 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,780.68 | 622 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $11,777.77 | 493 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,662.00 | 68 | 2604336 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,568.54 | 69 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,427.06 | 659 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $11,274.30 | 45 | 2781585 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,224.32 | 192 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,126.02 | 437 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $11,026.30 | 355 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,919.69 | 331 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,711.01 | 233 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,486.46 | 158 | 2816023 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,436.22 | 74 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,343.28 | 142 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $10,230.74 | 218 | -- |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,320.77 | 281 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,952.54 | 402 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,447.07 | 271 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,907.76 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,646.05 | 243 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,632.82 | 426 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $6,056.40 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,216.76 | 172 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,989.50 | 76,990 | -- |
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?
Read More
