SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/26/2026- NAV $75.51
- NAV Change $+0.37
- Market Price $75.56
- Market Price Change $+0.42
- Trading Volume (M) 6,697
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/26/2026- NAV $75.51
- NAV Change $+0.37
- Market Price $75.56
- Market Price Change $+0.42
- Trading Volume (M) 6,697
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.94% | NVDA | NVIDIA CORP | -- | $6,413,635.65 | 34,395 | 2379504 |
| 7.45% | AAPL | APPLE INC | -- | $5,341,900.15 | 20,915 | 2046251 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $4,947,345.60 | 10,520 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $3,283,043.40 | 13,770 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,744,729.36 | 8,236 | BYVY8G0 |
| 3.06% | GOOG | ALPHABET INC-CL C | -- | $2,195,689.38 | 6,582 | BYY88Y7 |
| 3.03% | AVGO | BROADCOM INC | -- | $2,171,297.40 | 6,684 | BDZ78H9 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,072,213.52 | 3,082 | B7TL820 |
| 2.41% | TSLA | TESLA INC | -- | $1,731,225.60 | 3,978 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,195,593.75 | 1,125 | 2516152 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $804,859.96 | 5,969 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $755,280.90 | 3,410 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $730,309.12 | 6,208 | 2936921 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $617,874.92 | 1,588 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $612,999.09 | 627 | 2701271 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $579,018.24 | 2,304 | 2007849 |
| 0.77% | ABBV | ABBVIE INC | -- | $552,587.31 | 2,503 | B92SR70 |
| 0.76% | HD | HOME DEPOT INC | -- | $544,620.77 | 1,409 | 2434209 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $541,597.98 | 3,234 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $514,114.30 | 5,999 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $494,512.92 | 3,308 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $451,154.12 | 1,283 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $448,732.50 | 2,679 | 2838555 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $440,524.58 | 1,493 | BL59CR9 |
| 0.61% | ORCL | ORACLE CORP | -- | $434,389.64 | 2,381 | 2661568 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $429,561.78 | 5,578 | 2198163 |
| 0.59% | CAT | CATERPILLAR INC | -- | $420,979.04 | 662 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $397,701.36 | 5,481 | 2206657 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $396,262.86 | 1,778 | BSML4N7 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $392,340.92 | 1,324 | 2005973 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,199.28 | 2,203 | B2PKRQ3 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $377,403.60 | 3,514 | 2778844 |
| 0.51% | RTX | RTX CORP | -- | $368,458.74 | 1,898 | BM5M5Y3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $360,350.88 | 1,128 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,361.84 | 532 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $315,140.65 | 1,007 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $309,231.20 | 1,348 | 2310525 |
| 0.42% | LIN | LINDE PLC | -- | $300,319.80 | 660 | BNZHB81 |
| 0.40% | KLAC | KLA CORP | -- | $287,003.58 | 186 | 2480138 |
| 0.39% | PEP | PEPSICO INC | -- | $282,258.45 | 1,935 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $281,391.68 | 2,528 | 2270726 |
| 0.38% | BA | BOEING CO/THE | -- | $275,508.87 | 1,109 | 2108601 |
| 0.38% | INTC | INTEL CORP | -- | $269,684.03 | 6,347 | 2463247 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $269,429.92 | 1,732 | 2145084 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $267,791.74 | 2,462 | 2002305 |
| 0.37% | AMGN | AMGEN INC | -- | $266,813.47 | 763 | 2023607 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $265,462.62 | 502 | 2871301 |
| 0.36% | GEV | GE VERNOVA INC | -- | $255,740.16 | 384 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $253,011.33 | 1,287 | 2885409 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $252,051.03 | 2,949 | 2328915 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $246,463.38 | 878 | B4BNMY3 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $242,079.46 | 1,757 | 2369174 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $241,103.18 | 2,941 | BK6N347 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $236,491.78 | 5,969 | 2090571 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $236,376.00 | 1,575 | 2989301 |
| 0.33% | T | AT&T INC | -- | $235,320.75 | 10,035 | 2831811 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $234,934.88 | 46 | BDRXDB4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $234,252.32 | 1,516 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $221,899.15 | 395 | 2459020 |
| 0.31% | LOW | LOWE'S COS INC | -- | $220,660.54 | 794 | 2536763 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $211,590.96 | 696 | 2032067 |
| 0.29% | DHR | DANAHER CORP | -- | $210,671.90 | 890 | 2250870 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $209,974.92 | 1,461 | BL9XPM3 |
| 0.29% | PFE | PFIZER INC | -- | $208,308.12 | 8,049 | 2684703 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $205,073.52 | 383 | BMV3LG4 |
| 0.28% | NOW | SERVICENOW INC | -- | $200,147.12 | 1,468 | B80NXX8 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,822.84 | 899 | 2020459 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,267.90 | 2,098 | 2113434 |
| 0.27% | NEM | NEWMONT CORP | -- | $194,420.48 | 1,544 | 2636607 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $193,947.60 | 840 | 2914734 |
| 0.26% | DE | DEERE & CO | -- | $183,888.24 | 356 | 2261203 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $182,816.72 | 1,816 | BTN1Y11 |
| 0.25% | ETN | EATON CORP PLC | -- | $182,754.00 | 550 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $180,394.24 | 592 | 2008154 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,509.18 | 969 | B87ZMX0 |
| 0.24% | SYK | STRYKER CORP | -- | $173,849.26 | 487 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $172,287.50 | 1,750 | 2685717 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,185.56 | 359 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $167,015.95 | 179 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $166,936.42 | 287 | 2522096 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,788.82 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,411.80 | 2,883 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $155,187.63 | 1,611 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $151,446.78 | 5,146 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $150,798.26 | 1,798 | 2577609 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $149,703.46 | 2,377 | 2692632 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,931.41 | 573 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,658.50 | 175 | 2378534 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,529.60 | 1,560 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $131,788.62 | 262 | 2867719 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $130,776.78 | 1,101 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $130,510.86 | 359 | 2365161 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $127,812.80 | 680 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $126,089.34 | 442 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $125,584.30 | 190 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,358.61 | 2,033 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,977.70 | 385 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,372.08 | 313 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $122,556.91 | 569 | BKLJ8V2 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,881.25 | 525 | 2937667 |
| 0.17% | MMM | 3M CO | -- | $119,959.04 | 752 | 2595708 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,786.80 | 1,195 | B65LWX6 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $118,707.48 | 796 | 2313405 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $118,356.02 | 314 | BSPHGL4 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $116,571.40 | 484 | 2954699 |
| 0.16% | CRH | CRH PLC | -- | $116,489.75 | 949 | B01ZKD6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $114,876.80 | 80 | B11FJK3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,207.25 | 325 | 2804211 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,890.62 | 1,046 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $111,157.41 | 1,729 | 2967181 |
| 0.15% | CMI | CUMMINS INC | -- | $111,142.20 | 195 | 2240202 |
| 0.15% | DASH | DOORDASH INC - A | -- | $110,777.89 | 529 | BN13P03 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,353.32 | 308 | BKVD2N4 |
| 0.15% | NKE | NIKE INC -CL B | -- | $109,443.16 | 1,684 | 2640147 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $109,058.95 | 143 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,934.31 | 1,827 | B8CKK03 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,285.50 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,994.98 | 378 | BHJ0775 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,240.85 | 359 | 2754907 |
| 0.15% | SLB | SLB LTD | -- | $105,165.20 | 2,116 | 2779201 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $104,927.03 | 1,321 | B665KZ5 |
| 0.15% | GLW | CORNING INC | -- | $104,919.75 | 1,105 | 2224701 |
| 0.14% | ECL | ECOLAB INC | -- | $102,404.87 | 361 | 2304227 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,535.55 | 865 | BY7QL61 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,443.80 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,065.92 | 3,508 | BM8JYX3 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $98,861.70 | 210 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $98,808.39 | 2,637 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,455.36 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $97,409.74 | 274 | 2795393 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $97,213.20 | 1,141 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,922.10 | 374 | 2457552 |
| 0.13% | CVNA | CARVANA CO | -- | $94,268.29 | 199 | BYQHPG3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,251.45 | 235 | B5BKPQ4 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,029.33 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,842.76 | 484 | 2197137 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,508.80 | 264 | BK9DTN5 |
| 0.13% | FDX | FEDEX CORP | -- | $93,167.82 | 306 | 2142784 |
| 0.13% | SNDK | SANDISK CORP | -- | $92,276.80 | 196 | BSNPZV3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,378.42 | 317 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,864.72 | 24 | 2065955 |
| 0.13% | PCAR | PACCAR INC | -- | $90,849.84 | 744 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $89,459.16 | 758 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,469.77 | 461 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,636.80 | 768 | 2318024 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $82,588.52 | 406 | 2087807 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,462.68 | 314 | 2011602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,253.80 | 356 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,004.40 | 90 | 2134781 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,974.34 | 301 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,971.60 | 1,010 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $81,330.48 | 2,772 | B3NQ4P8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $80,303.08 | 572 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,300.78 | 602 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $80,110.80 | 924 | 2138158 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,176.96 | 432 | 2041364 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,853.66 | 113 | 2459202 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $78,693.42 | 1,398 | BDHLTQ5 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,326.08 | 624 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $74,457.60 | 5,540 | 2615468 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,355.84 | 1,872 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $74,347.65 | 895 | B5B2106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $73,502.04 | 426 | B3K3L40 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,830.16 | 1,209 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,633.52 | 68 | B01Z7J1 |
| 0.10% | VST | VISTRA CORP | -- | $71,623.31 | 451 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $71,435.00 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $71,104.98 | 1,626 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,661.55 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,506.91 | 957 | BK73B42 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,269.94 | 822 | 2567116 |
| 0.10% | OKE | ONEOK INC | -- | $69,052.50 | 891 | 2130109 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $67,767.84 | 112 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $66,846.28 | 643 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,843.60 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,098.14 | 62 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,794.80 | 317 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,311.77 | 1,121 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $63,751.05 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,537.47 | 839 | 2614807 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,127.68 | 462 | BKT9Y49 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,218.72 | 284 | 2262530 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,117.84 | 152 | 2749602 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $62,032.50 | 919 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $60,428.80 | 640 | 2293819 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,178.13 | 245 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,058.26 | 393 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,021.04 | 632 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,471.63 | 683 | 2257019 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $58,400.10 | 306 | B8K6ZD1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $58,333.56 | 303 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $58,200.00 | 388 | 2250687 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,463.20 | 240 | BDR73G1 |
| 0.08% | NUE | NUCOR CORP | -- | $57,384.18 | 323 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,289.14 | 766 | 2592174 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $56,377.50 | 50 | 2036047 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,174.80 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,888.35 | 707 | 2707677 |
| 0.08% | WAB | WABTEC CORP | -- | $55,839.70 | 241 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,403.00 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $55,028.16 | 864 | 2497406 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,395.65 | 401 | 2520153 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,550.08 | 512 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,294.80 | 1,924 | BD3W133 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,725.16 | 34 | 2330299 |
| 0.07% | RMD | RESMED INC | -- | $52,626.82 | 206 | 2732903 |
| 0.07% | CPRT | COPART INC | -- | $52,423.48 | 1,262 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,875.12 | 242 | BQZJ0Q9 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,774.15 | 645 | BL6JPG8 |
| 0.07% | SYY | SYSCO CORP | -- | $51,277.14 | 678 | 2868165 |
| 0.07% | TER | TERADYNE INC | -- | $51,216.75 | 221 | 2884183 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,681.40 | 462 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,000.16 | 552 | BK531S8 |
| 0.07% | EQT | EQT CORP | -- | $49,922.85 | 885 | 2319414 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,618.04 | 428 | BHKD3S6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,461.84 | 459 | B4QG225 |
| 0.07% | XYL | XYLEM INC | -- | $49,312.40 | 344 | B3P2CN8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $48,847.40 | 460 | 2674458 |
| 0.07% | KVUE | KENVUE INC | -- | $47,857.32 | 2,713 | BQ84ZQ6 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,798.52 | 231 | B3Z5T14 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,636.94 | 471 | 2491839 |
| 0.07% | PCG | P G & E CORP | -- | $47,256.09 | 3,111 | 2689560 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,752.63 | 311 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,946.34 | 682 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,237.40 | 260 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $44,817.10 | 170 | 2445063 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,735.34 | 166 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,710.56 | 1,018 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,532.81 | 63 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,176.11 | 509 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,094.46 | 1,538 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,069.04 | 196 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,664.42 | 63 | B28TS42 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,614.44 | 749 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,344.43 | 29 | 2126249 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,752.88 | 1,193 | 2405302 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,620.11 | 349 | 2320524 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,483.68 | 552 | B0796X4 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,481.10 | 270 | 2212922 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,375.76 | 263 | B7Y8YR3 |
| 0.06% | DOV | DOVER CORP | -- | $40,293.80 | 194 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,096.98 | 66 | 2503477 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,919.16 | 1,868 | BYVYWS0 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,710.29 | 293 | 2280220 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,703.73 | 209 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,648.00 | 384 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $38,252.00 | 1,048 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,081.00 | 226 | 2315359 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,977.68 | 338 | BMZ5LZ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,345.23 | 531 | BVVN4Q8 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,106.77 | 173 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,931.44 | 152 | B1HMF22 |
| 0.05% | STE | STERIS PLC | -- | $36,575.07 | 139 | BFY8C75 |
| 0.05% | JBL | JABIL INC | -- | $36,513.31 | 151 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,511.50 | 75 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,502.92 | 926 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,466.02 | 289 | BF09HX3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,403.08 | 453 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,967.17 | 353 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,953.50 | 275 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,935.35 | 319 | 2698470 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,835.84 | 207 | 2455965 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,203.24 | 172 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,905.23 | 571 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,469.49 | 737 | 2100920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,463.55 | 165 | B1VP7R6 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,394.25 | 275 | 2708841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $34,342.07 | 889 | 2480677 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,299.50 | 181 | BDV82B8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,837.48 | 306 | 2511920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,740.28 | 756 | 2367026 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,624.08 | 194 | 2849472 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,607.20 | 268 | 2272476 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,593.80 | 545 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,959.40 | 223 | B0T7YX2 |
| 0.05% | WAT | WATERS CORP | -- | $32,835.60 | 84 | 2937689 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,410.95 | 165 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,207.00 | 749 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,148.45 | 199 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,101.20 | 740 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,688.25 | 167 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,348.13 | 341 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,283.46 | 117 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,829.43 | 431 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,807.99 | 733 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $30,657.92 | 04 | 2637785 |
| 0.04% | CNC | CENTENE CORP | -- | $30,591.08 | 661 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,179.60 | 190 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,744.37 | 167 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $29,683.16 | 676 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,681.72 | 118 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,553.81 | 1,079 | 2162340 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,496.87 | 153 | B23FN39 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $29,122.62 | 654 | -- |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,839.74 | 158 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,828.52 | 298 | BW1P234 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,484.64 | 1,208 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $28,349.08 | 1,006 | BHXCF84 |
| 0.04% | PTC | PTC INC | -- | $28,180.90 | 170 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,172.41 | 127 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $28,062.04 | 284 | 2630643 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,680.94 | 81 | BM99VY2 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,389.62 | 74 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,279.28 | 196 | 2367480 |
| 0.04% | PODD | INSULET CORP | -- | $27,131.00 | 100 | B1XGNW4 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,946.92 | 364 | 2464165 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,829.02 | 61 | 2909644 |
| 0.04% | ROL | ROLLINS INC | -- | $26,316.16 | 416 | 2747305 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,239.28 | 431 | B02T2J7 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,210.60 | 593 | BK0VN47 |
| 0.04% | HPQ | HP INC | -- | $25,784.50 | 1,325 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,555.73 | 401 | 2909730 |
| 0.04% | PNR | PENTAIR PLC | -- | $25,168.66 | 233 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $25,044.93 | 327 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,637.50 | 450 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,624.24 | 282 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,622.80 | 102 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,458.65 | 365 | 2973821 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,223.75 | 125 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $24,131.16 | 102 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,126.44 | 338 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $24,003.72 | 234 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,760.04 | 316 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $23,754.64 | 251 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $23,659.07 | 493 | BGSXTS3 |
| 0.03% | APTV | APTIV PLC | -- | $23,651.28 | 307 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,441.60 | 184 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,159.36 | 56 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,149.62 | 169 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,058.45 | 45 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,894.70 | 283 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,949.20 | 360 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,946.77 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,930.90 | 82 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,868.00 | 710 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,866.88 | 192 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $21,682.59 | 379 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,525.12 | 296 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,480.27 | 1,631 | BMWS3X9 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,097.44 | 624 | BD8FDD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,867.80 | 206 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $20,695.44 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,619.56 | 76 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,525.79 | 109 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,427.11 | 797 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,366.68 | 122 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,346.30 | 222 | B0G4K50 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,249.82 | 191 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $20,234.05 | 295 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,225.30 | 205 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,817.60 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,413.64 | 172 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,129.00 | 94 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,614.76 | 366 | B3SPXZ3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,593.64 | 156 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,556.50 | 278 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $18,352.00 | 160 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,212.04 | 44 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,996.00 | 220 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,532.72 | 72 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,194.32 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,987.90 | 190 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,592.10 | 210 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,075.80 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,823.20 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,799.80 | 170 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,759.10 | 94 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,564.50 | 70 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,555.00 | 150 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,013.86 | 222 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $14,736.96 | 1,008 | 2002479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,676.65 | 73 | 2212706 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,324.85 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,283.90 | 531 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,870.13 | 83 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,786.74 | 211 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,689.60 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,409.55 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $12,776.20 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,748.50 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,669.12 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,240.60 | 46 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,009.98 | 677 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,842.74 | 241 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,505.24 | 162 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,095.37 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,714.72 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,287.90 | 414 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,174.05 | 69 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,889.00 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,612.84 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,544.92 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,825.09 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,457.76 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,375.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,231.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,958.50 | 92,959 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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