SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/13/2025- NAV $71.92
- NAV Change $+1.19
- Market Price $71.92
- Market Price Change $+1.17
- Trading Volume (M) 931
- 30-Day Median Bid Ask Spread 0.16%
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/13/2025- NAV $71.92
- NAV Change $+1.19
- Market Price $71.92
- Market Price Change $+1.17
- Trading Volume (M) 931
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 10/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.56% | NVDA | NVIDIA CORP | -- | $6,324,350.56 | 33,583 | 2379504 |
| 7.95% | MSFT | MICROSOFT CORP | -- | $5,259,759.60 | 10,232 | 2588173 |
| 7.64% | AAPL | APPLE INC | -- | $5,057,712.52 | 20,422 | 2046251 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $2,940,575.34 | 13,362 | 2000019 |
| 3.49% | AVGO | BROADCOM INC | -- | $2,308,919.10 | 6,473 | BDZ78H9 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $2,134,933.10 | 2,983 | B7TL820 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $1,955,397.35 | 8,009 | BYVY8G0 |
| 2.54% | TSLA | TESLA INC | -- | $1,683,881.70 | 3,863 | B616C79 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $1,573,279.84 | 6,431 | BYY88Y7 |
| 1.36% | LLY | ELI LILLY & CO | -- | $897,243.00 | 1,095 | 2516152 |
| 1.07% | NFLX | NETFLIX INC | -- | $709,475.46 | 582 | 2857817 |
| 1.06% | ORCL | ORACLE CORP | -- | $703,494.84 | 2,284 | 2661568 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $659,073.28 | 5,872 | 2326618 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $633,024.40 | 3,316 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $617,519.64 | 6,047 | 2936921 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $573,498.28 | 613 | 2701271 |
| 0.85% | ABBV | ABBVIE INC | -- | $559,168.40 | 2,428 | B92SR70 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $554,844.51 | 3,131 | BN78DQ4 |
| 0.79% | HD | HOME DEPOT INC | -- | $520,116.27 | 1,371 | 2434209 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $482,833.02 | 2,231 | 2007849 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $475,655.25 | 3,225 | 2704407 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $448,683.66 | 1,251 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $434,393.80 | 1,460 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $402,792.94 | 2,651 | 2838555 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $367,589.54 | 5,449 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $356,244.40 | 5,333 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $355,950.48 | 1,284 | 2005973 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,425.27 | 2,141 | B2PKRQ3 |
| 0.49% | CRM | SALESFORCE INC | -- | $326,857.50 | 1,314 | 2310525 |
| 0.49% | CAT | CATERPILLAR INC | -- | $325,065.44 | 644 | 2180201 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $314,786.48 | 2,396 | 2002305 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $297,444.11 | 1,543 | 2588184 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $295,908.46 | 986 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $294,532.80 | 645 | BNZHB81 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $294,465.20 | 3,436 | 2778844 |
| 0.44% | RTX | RTX CORP | -- | $292,601.70 | 1,842 | BM5M5Y3 |
| 0.42% | PEP | PEPSICO INC | -- | $279,913.20 | 1,880 | 2681511 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,355.34 | 523 | 2886907 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $273,028.52 | 2,476 | 2270726 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $270,009.60 | 2,870 | BK6N347 |
| 0.40% | NOW | SERVICENOW INC | -- | $263,254.50 | 285 | B80NXX8 |
| 0.38% | T | AT&T INC | -- | $251,933.55 | 9,845 | 2831811 |
| 0.38% | INTU | INTUIT INC | -- | $250,469.76 | 382 | 2459020 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $242,525.40 | 1,105 | 2046552 |
| 0.37% | GEV | GE VERNOVA INC | -- | $242,445.50 | 374 | BP6H4Y1 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $240,340.64 | 1,744 | BSML4N7 |
| 0.36% | QCOM | QUALCOMM INC | -- | $240,081.52 | 1,484 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $239,243.40 | 2,838 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,709.00 | 5,804 | 2090571 |
| 0.34% | INTC | INTEL CORP | -- | $224,176.06 | 6,023 | 2463247 |
| 0.34% | BA | BOEING CO/THE | -- | $223,751.28 | 1,038 | 2108601 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $219,938.16 | 1,256 | 2885409 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $219,520.92 | 372 | BMV3LG4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $217,599.21 | 1,539 | 2989301 |
| 0.33% | AMGN | AMGEN INC | -- | $216,672.11 | 741 | 2023607 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $213,943.43 | 491 | 2871301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $210,154.00 | 40 | BDRXDB4 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $208,641.75 | 1,415 | BL9XPM3 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $208,243.80 | 855 | B4BNMY3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $208,044.89 | 1,679 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $202,375.52 | 1,712 | 2369174 |
| 0.31% | ETN | EATON CORP PLC | -- | $201,949.06 | 538 | B8KQN82 |
| 0.30% | ADBE | ADOBE INC | -- | $197,144.92 | 581 | 2008154 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $196,217.60 | 920 | B87ZMX0 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,603.05 | 2,039 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $193,561.71 | 7,827 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $184,745.30 | 818 | 2914734 |
| 0.27% | DHR | DANAHER CORP | -- | $180,933.48 | 882 | 2250870 |
| 0.27% | LOW | LOWE'S COS INC | -- | $180,080.64 | 768 | 2536763 |
| 0.27% | KLAC | KLA CORP | -- | $178,350.00 | 174 | 2480138 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,531.70 | 870 | 2020459 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $175,470.45 | 345 | BJJP138 |
| 0.26% | SYK | STRYKER CORP | -- | $172,607.16 | 473 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $168,411.96 | 1,762 | BTN1Y11 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $165,314.94 | 434 | BMH4FS1 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,575.60 | 680 | 2032067 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,382.95 | 557 | 2065308 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $152,967.94 | 1,723 | 2685717 |
| 0.23% | DE | DEERE & CO | -- | $152,810.28 | 348 | 2261203 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $150,164.40 | 2,312 | 2692632 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $149,214.78 | 663 | B94Q9V0 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $149,079.29 | 5,069 | 2044545 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,198.88 | 1,511 | 2829601 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,208.98 | 354 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $142,080.06 | 282 | 2522096 |
| 0.21% | DASH | DOORDASH INC - A | -- | $140,589.28 | 514 | BN13P03 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $136,956.24 | 1,746 | 2577609 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $135,420.66 | 1,074 | B7VD3F2 |
| 0.20% | NEM | NEWMONT CORP | -- | $134,904.60 | 1,509 | 2636607 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,884.28 | 303 | BK9ZQ96 |
| 0.19% | MCK | MCKESSON CORP | -- | $126,196.36 | 164 | 2378534 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $125,246.95 | 1,565 | 2842255 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $124,254.02 | 374 | 2302232 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $123,143.54 | 169 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,868.46 | 2,799 | 2126335 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $120,575.36 | 1,172 | B65LWX6 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $116,702.11 | 349 | 2365161 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $115,111.68 | 186 | 2648806 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,801.35 | 515 | 2937667 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $111,104.00 | 248 | 2867719 |
| 0.17% | MMM | 3M CO | -- | $110,907.40 | 734 | 2595708 |
| 0.17% | NKE | NIKE INC -CL B | -- | $110,435.82 | 1,639 | 2640147 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,760.26 | 1,778 | B8CKK03 |
| 0.16% | CI | THE CIGNA GROUP | -- | $108,415.47 | 367 | BHJ0775 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $107,534.52 | 306 | BSPHGL4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,870.78 | 349 | 2754907 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $105,444.45 | 555 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $105,239.72 | 1,679 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,630.40 | 315 | 2804211 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,656.25 | 225 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,826.78 | 771 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,167.52 | 904 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $95,387.66 | 353 | 2304227 |
| 0.14% | VST | VISTRA CORP | -- | $92,411.55 | 441 | BZ8VJQ8 |
| 0.14% | GLW | CORNING INC | -- | $91,998.00 | 1,076 | 2224701 |
| 0.14% | CSX | CSX CORP | -- | $91,343.76 | 2,568 | 2160753 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $90,760.28 | 221 | B4MGBG6 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $90,515.60 | 70 | B11FJK3 |
| 0.14% | ADSK | AUTODESK INC | -- | $89,927.24 | 292 | 2065159 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,227.90 | 365 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $88,629.52 | 404 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,519.74 | 471 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,318.85 | 305 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $87,488.94 | 203 | 2150204 |
| 0.13% | ZTS | ZOETIS INC | -- | $87,205.38 | 613 | B95WG16 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,382.08 | 328 | BYVMW06 |
| 0.13% | AZO | AUTOZONE INC | -- | $86,057.37 | 21 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $85,964.80 | 736 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $85,678.74 | 1,113 | 2209106 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $84,362.16 | 1,972 | 2352118 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $84,261.34 | 1,013 | 2517382 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,290.00 | 750 | 2318024 |
| 0.12% | COR | CENCORA INC | -- | $82,103.00 | 259 | 2795393 |
| 0.12% | SRE | SEMPRA | -- | $82,053.00 | 900 | 2138158 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $80,557.56 | 306 | 2210614 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,040.58 | 303 | 2011602 |
| 0.12% | URI | UNITED RENTALS INC | -- | $77,963.20 | 80 | 2134781 |
| 0.12% | CMI | CUMMINS INC | -- | $77,710.00 | 190 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $77,578.20 | 423 | B3K3L40 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,851.28 | 136 | 2730190 |
| 0.11% | FTNT | FORTINET INC | -- | $75,780.00 | 900 | B5B2106 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,628.30 | 349 | B505PN7 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,460.50 | 1,845 | B0X7DZ3 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $75,260.00 | 106 | BDT5S35 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,544.60 | 2,690 | B3NQ4P8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $73,397.40 | 447 | BKT9Y49 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,355.00 | 250 | BK9DTN5 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $73,320.39 | 143 | 2749602 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $73,170.72 | 392 | 2087807 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $72,806.58 | 1,309 | B665KZ5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,197.18 | 1,177 | 2542049 |
| 0.11% | PSX | PHILLIPS 66 | -- | $72,163.24 | 556 | B78C4Y8 |
| 0.11% | ROST | ROSS STORES INC | -- | $69,956.04 | 452 | 2746711 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $69,797.00 | 295 | B8K6ZD1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $69,651.96 | 586 | BMGYYH4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $69,567.71 | 431 | 2041364 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $68,398.56 | 108 | 2459202 |
| 0.10% | FDX | FEDEX CORP | -- | $67,976.40 | 296 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $67,498.52 | 724 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $66,839.07 | 1,579 | 2332262 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $66,218.04 | 2,052 | 2779201 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $66,075.60 | 984 | BZ07BW4 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,410.56 | 816 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $65,121.50 | 1,390 | 2670519 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $64,734.80 | 422 | BHKD3S6 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $63,877.41 | 291 | BKVD2N4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,670.74 | 1,102 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,228.16 | 279 | 2262530 |
| 0.09% | F | FORD MOTOR CO | -- | $62,062.12 | 5,378 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $61,866.40 | 1,360 | BDHLTQ5 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,288.74 | 306 | 2310194 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $60,576.46 | 3,407 | BM8JYX3 |
| 0.09% | OKE | ONEOK INC | -- | $60,038.91 | 863 | 2130109 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,806.44 | 233 | 2122117 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,154.96 | 618 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,089.50 | 810 | 2567116 |
| 0.09% | CTVA | CORTEVA INC | -- | $58,471.11 | 933 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $57,984.20 | 380 | 2250687 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,918.53 | 59 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $57,223.36 | 314 | 2089212 |
| 0.09% | PAYX | PAYCHEX INC | -- | $57,084.16 | 448 | 2674458 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $56,577.36 | 476 | 2954699 |
| 0.09% | EBAY | EBAY INC | -- | $56,386.16 | 631 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $56,187.81 | 837 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,828.42 | 683 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,546.14 | 221 | B3Z5T14 |
| 0.08% | TGT | TARGET CORP | -- | $54,849.52 | 628 | 2259101 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $54,625.66 | 458 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $54,602.00 | 200 | 2732903 |
| 0.08% | CPRT | COPART INC | -- | $53,897.61 | 1,223 | 2208073 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $53,633.24 | 388 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,378.60 | 380 | 2098876 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,678.50 | 174 | 2931205 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,613.12 | 896 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $51,451.95 | 55 | 2380863 |
| 0.08% | SYY | SYSCO CORP | -- | $51,345.12 | 656 | 2868165 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,230.92 | 332 | 2175672 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,161.65 | 445 | BYY8XK8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,540.80 | 149 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $49,723.98 | 493 | 2216850 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,499.70 | 30 | 2330299 |
| 0.07% | XYL | XYLEM INC | -- | $49,348.00 | 338 | B3P2CN8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,326.14 | 1,867 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $48,325.22 | 3,026 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,246.38 | 541 | BK531S8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,895.75 | 75 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,777.38 | 742 | 2592174 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $46,663.33 | 229 | BDR73G1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $46,479.36 | 192 | B4P9W92 |
| 0.07% | EQT | EQT CORP | -- | $45,932.96 | 856 | 2319414 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,259.20 | 630 | BL6JPG8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,888.00 | 1,810 | BYVYWS0 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $44,620.38 | 294 | B55PZY3 |
| 0.07% | WAB | WABTEC CORP | -- | $44,514.20 | 230 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,464.00 | 448 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,447.80 | 670 | 2257019 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $43,595.30 | 574 | BK0VN47 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,542.66 | 258 | 2212922 |
| 0.07% | HUM | HUMANA INC | -- | $43,089.00 | 159 | 2445063 |
| 0.06% | KVUE | KENVUE INC | -- | $42,901.90 | 2,645 | BQ84ZQ6 |
| 0.06% | NUE | NUCOR CORP | -- | $42,734.64 | 312 | 2651086 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,123.06 | 993 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,938.37 | 1,493 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,682.40 | 660 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,139.21 | 731 | 2900335 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,919.95 | 285 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,524.32 | 372 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,218.40 | 202 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,092.18 | 217 | 2315359 |
| 0.06% | PPL | PPL CORP | -- | $38,076.48 | 1,017 | 2680905 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,913.12 | 56 | 2474164 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,897.20 | 232 | BQZJ0Q9 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $37,593.40 | 494 | BL5GZ82 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $37,503.75 | 685 | BRC3N73 |
| 0.06% | EFX | EQUIFAX INC | -- | $36,975.44 | 164 | 2319146 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $36,478.58 | 514 | BVVN4Q8 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,468.18 | 309 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,303.80 | 260 | B2R3PV1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,063.85 | 155 | B1VP7R6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $35,669.61 | 251 | B7Y8YR3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,438.40 | 736 | 2367026 |
| 0.05% | HPQ | HP INC | -- | $35,363.55 | 1,293 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,310.19 | 901 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,273.20 | 541 | B0796X4 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,895.36 | 344 | BPGMZQ5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,987.08 | 331 | BMZ5LZ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,855.48 | 157 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,724.46 | 718 | 2100920 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,636.46 | 247 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,403.24 | 26 | 2126249 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,233.20 | 728 | 2465254 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,933.56 | 58 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,926.04 | 214 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $32,507.10 | 285 | BF09HX3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $32,339.45 | 143 | B1HMF22 |
| 0.05% | PTC | PTC INC | -- | $32,194.32 | 159 | B95N910 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,082.52 | 124 | BZ6VT82 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,688.87 | 263 | 2708841 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $31,636.68 | 617 | BD8FDD1 |
| 0.05% | NTAP | NETAPP INC | -- | $31,616.76 | 266 | 2630643 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,423.86 | 169 | BDV82B8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,983.68 | 112 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,970.00 | 163 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $30,847.88 | 131 | BFY8C75 |
| 0.05% | K | KELLANOVA | -- | $30,718.80 | 371 | 2486813 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,561.00 | 300 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $30,459.24 | 189 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,404.08 | 56 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,350.02 | 307 | 2698470 |
| 0.05% | NVR | NVR INC | -- | $30,339.60 | 04 | 2637785 |
| 0.05% | PODD | INSULET CORP | -- | $30,197.76 | 96 | B1XGNW4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,008.40 | 408 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,943.13 | 721 | BRK49M5 |
| 0.05% | TER | TERADYNE INC | -- | $29,912.95 | 215 | 2884183 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,838.78 | 113 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,504.25 | 1,175 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,491.32 | 318 | 2320524 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,330.28 | 339 | 2195841 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,938.00 | 200 | 2455965 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $28,892.70 | 870 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,676.55 | 155 | 2289874 |
| 0.04% | JBL | JABIL INC | -- | $28,585.70 | 143 | 2471789 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,541.80 | 532 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,161.82 | 562 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,798.14 | 191 | 2849472 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,722.24 | 196 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $27,646.31 | 647 | 2645409 |
| 0.04% | HUBB | HUBBELL INC | -- | $27,635.52 | 66 | BDFG6S3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,352.62 | 54 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,234.22 | 149 | 2702791 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,460.00 | 1,176 | 2405302 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,722.06 | 98 | 2950482 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,583.92 | 332 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,519.23 | 173 | BBM5MD6 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,304.58 | 3,171 | BJ1F307 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,290.31 | 191 | BWFRFC6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,286.40 | 192 | 2367480 |
| 0.04% | IT | GARTNER INC | -- | $25,272.08 | 103 | 2372763 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,103.76 | 264 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,930.00 | 120 | 2504566 |
| 0.04% | WAT | WATERS CORP | -- | $24,888.42 | 74 | 2937689 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,628.25 | 145 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $24,331.86 | 314 | BFMXGR0 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,317.78 | 158 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $24,264.90 | 297 | BTDN8H1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,258.99 | 1,047 | 2162340 |
| 0.04% | FFIV | F5 INC | -- | $24,185.44 | 71 | 2427599 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,086.96 | 356 | 2973821 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,051.43 | 221 | BLS09M3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $23,980.81 | 259 | 2272476 |
| 0.04% | CNC | CENTENE CORP | -- | $23,343.12 | 642 | 2807061 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,127.50 | 725 | 2831543 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,783.41 | 351 | 2550161 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,638.28 | 466 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $21,594.65 | 385 | 2747305 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,579.35 | 65 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,413.52 | 24 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,335.50 | 355 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,198.42 | 186 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $21,013.02 | 981 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,970.00 | 40 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,505.60 | 768 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,319.00 | 390 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,291.90 | 262 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,974.35 | 115 | BFRT3W7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,915.04 | 304 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,889.16 | 428 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,858.62 | 202 | 2267278 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,739.58 | 258 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $19,535.86 | 239 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,499.94 | 162 | 2204026 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,404.84 | 156 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,317.99 | 219 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $19,005.12 | 288 | 2570200 |
| 0.03% | INCY | INCYTE CORP | -- | $18,725.33 | 221 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,364.50 | 265 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,917.00 | 95 | BQBBFD1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,763.48 | 63 | 2989356 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,744.37 | 147 | B0BV2M7 |
| 0.03% | BALL | BALL CORP | -- | $17,592.96 | 374 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,732.80 | 288 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,693.94 | 106 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,425.85 | 355 | B3SPXZ3 |
| 0.02% | IEX | IDEX CORP | -- | $16,405.68 | 102 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,922.14 | 39 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,785.86 | 1,601 | BMWS3X9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,698.10 | 710 | 2085102 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,548.16 | 192 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,444.84 | 67 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,227.04 | 48 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,932.70 | 155 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,820.74 | 202 | 2961053 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,770.08 | 216 | BFX1V56 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,464.80 | 196 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,464.41 | 157 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,411.58 | 142 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,376.96 | 624 | B9CGTC3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,364.48 | 104 | 2445416 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,246.88 | 201 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,208.96 | 984 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,107.10 | 49 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $13,919.94 | 153 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,843.20 | 70 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,635.60 | 440 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,618.98 | 522 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,542.90 | 210 | B3Q2FJ4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,055.00 | 500 | 2466321 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,016.09 | 67 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,827.28 | 114 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $12,728.24 | 476 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,710.76 | 73 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,645.80 | 212 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $12,599.34 | 174 | 2414580 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,480.60 | 62 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,187.71 | 191 | BDQZFJ3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,047.22 | 93 | 2679204 |
| 0.02% | POOL | POOL CORP | -- | $11,960.93 | 41 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,950.83 | 657 | 2215460 |
| 0.02% | APA | APA CORP | -- | $11,181.80 | 490 | BNNF1C1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,728.08 | 334 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,494.84 | 228 | B067BM3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,409.04 | 61 | 2604336 |
| 0.02% | LKQ | LKQ CORP | -- | $10,348.25 | 355 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,219.68 | 151 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,122.30 | 69 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,454.90 | 182 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,257.48 | 398 | 2437264 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,069.06 | 151 | 2298386 |
| 0.01% | KMX | CARMAX INC | -- | $8,956.45 | 205 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,839.60 | 280 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,631.00 | 137 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,807.60 | 262 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,751.25 | 65 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,335.90 | 429 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,355.48 | 236 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,452.04 | 44 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,373.40 | 148 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,297.70 | 122,298 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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