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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| 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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 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 2/20/2026- NAV $75.17
- NAV Change $+0.52
- Market Price $75.14
- Market Price Change $+0.56
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 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 2/20/2026- NAV $75.17
- NAV Change $+0.52
- Market Price $75.14
- Market Price Change $+0.56
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $6,528,858.90 | 34,395 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $5,533,690.70 | 20,915 | 2046251 |
| 5.85% | MSFT | MICROSOFT CORP | -- | $4,178,859.60 | 10,520 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $2,893,214.70 | 13,770 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $2,594,175.28 | 8,236 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $2,223,432.60 | 6,684 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $2,072,671.80 | 6,582 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $2,020,744.12 | 3,082 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $1,638,219.96 | 3,978 | B616C79 |
| 1.59% | LLY | ELI LILLY & CO | -- | $1,135,710.00 | 1,125 | 2516152 |
| 1.23% | XOM | EXXON MOBIL CORP | -- | $879,114.32 | 5,969 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $826,890.90 | 3,410 | 2475833 |
| 1.07% | WMT | WALMART INC | -- | $763,521.92 | 6,208 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $679,933.96 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $617,764.29 | 627 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $562,699.43 | 2,503 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $538,590.25 | 1,409 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $531,860.24 | 3,308 | 2704407 |
| 0.72% | GE | GENERAL ELECTRIC | -- | $512,427.46 | 1,493 | BL59CR9 |
| 0.70% | CAT | CATERPILLAR INC | -- | $502,947.88 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $492,748.47 | 2,679 | 2838555 |
| 0.66% | NFLX | NETFLIX INC | -- | $471,941.33 | 5,999 | 2857817 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $461,145.60 | 2,304 | 2007849 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $441,777.60 | 5,578 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $437,603.04 | 5,481 | 2206657 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $437,366.16 | 3,234 | BN78DQ4 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $435,467.76 | 1,778 | BSML4N7 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $429,621.64 | 3,514 | 2778844 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $423,428.64 | 1,128 | 2046552 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,030.20 | 2,203 | B2PKRQ3 |
| 0.54% | RTX | RTX CORP | -- | $388,938.16 | 1,898 | BM5M5Y3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $372,070.00 | 1,283 | 2917766 |
| 0.49% | ORCL | ORACLE CORP | -- | $352,578.48 | 2,381 | 2661568 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $340,479.84 | 1,324 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $331,534.61 | 1,007 | 2550707 |
| 0.46% | LIN | LINDE PLC | -- | $327,696.60 | 660 | BNZHB81 |
| 0.45% | PEP | PEPSICO INC | -- | $319,158.90 | 1,935 | 2681511 |
| 0.45% | GEV | GE VERNOVA INC | -- | $318,850.56 | 384 | BP6H4Y1 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,973.25 | 5,969 | 2090571 |
| 0.40% | AMGN | AMGEN INC | -- | $285,934.25 | 763 | 2023607 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $282,792.51 | 1,287 | 2885409 |
| 0.39% | T | AT&T INC | -- | $280,779.30 | 10,035 | 2831811 |
| 0.39% | INTC | INTEL CORP | -- | $279,966.17 | 6,347 | 2463247 |
| 0.39% | KLAC | KLA CORP | -- | $278,256.00 | 186 | 2480138 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $276,261.02 | 2,462 | 2002305 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $271,838.82 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,814.76 | 532 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $266,906.24 | 2,528 | 2270726 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $266,009.80 | 1,757 | 2369174 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $261,601.28 | 1,732 | 2145084 |
| 0.36% | BA | BOEING CO/THE | -- | $257,321.27 | 1,109 | 2108601 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $253,033.10 | 502 | 2871301 |
| 0.35% | CRM | SALESFORCE INC | -- | $249,595.68 | 1,348 | 2310525 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $249,212.25 | 1,575 | 2989301 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $247,100.88 | 696 | 2032067 |
| 0.33% | DE | DEERE & CO | -- | $235,846.44 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $223,524.00 | 840 | 2914734 |
| 0.31% | LOW | LOWE'S COS INC | -- | $222,605.84 | 794 | 2536763 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,329.03 | 899 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $217,222.26 | 2,941 | BK6N347 |
| 0.30% | QCOM | QUALCOMM INC | -- | $216,606.08 | 1,516 | 2714923 |
| 0.30% | PFE | PFIZER INC | -- | $214,505.85 | 8,049 | 2684703 |
| 0.29% | ETN | EATON CORP PLC | -- | $205,359.00 | 550 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $194,006.19 | 1,461 | BL9XPM3 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $193,427.50 | 1,750 | 2685717 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $189,077.30 | 878 | B4BNMY3 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $188,920.62 | 287 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $188,568.72 | 1,544 | 2636607 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $187,532.34 | 46 | BDRXDB4 |
| 0.26% | DHR | DANAHER CORP | -- | $186,455.00 | 890 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $185,172.01 | 487 | 2853688 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $182,979.17 | 179 | 2671501 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,897.76 | 1,816 | BTN1Y11 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,882.78 | 2,883 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,207.10 | 359 | 2931034 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $167,287.50 | 1,125 | B87ZMX0 |
| 0.23% | MCK | MCKESSON CORP | -- | $165,809.00 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $161,275.64 | 5,146 | 2044545 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $160,613.89 | 2,377 | 2692632 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $160,354.44 | 383 | BMV3LG4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,056.39 | 1,611 | 2842255 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $156,468.84 | 2,098 | 2113434 |
| 0.22% | GLW | CORNING INC | -- | $154,158.55 | 1,105 | 2224701 |
| 0.21% | ADBE | ADOBE INC | -- | $153,097.12 | 592 | 2008154 |
| 0.21% | NOW | SERVICENOW INC | -- | $153,068.36 | 1,468 | B80NXX8 |
| 0.21% | INTU | INTUIT INC | -- | $150,317.25 | 395 | 2459020 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $147,108.00 | 1,560 | 2829601 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $146,858.90 | 569 | BKLJ8V2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $146,512.80 | 680 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $146,208.56 | 313 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $139,584.78 | 1,101 | B7VD3F2 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $138,191.68 | 484 | 2954699 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $137,888.62 | 1,798 | 2577609 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,564.40 | 354 | BJJP138 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $137,037.50 | 190 | 2648806 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $130,803.22 | 2,033 | 2352118 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $130,319.28 | 442 | BMH4FS1 |
| 0.18% | SNDK | SANDISK CORP | -- | $127,394.12 | 196 | BSNPZV3 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,621.88 | 308 | BKVD2N4 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $126,182.42 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,159.78 | 359 | 2365161 |
| 0.18% | MMM | 3M CO | -- | $125,629.12 | 752 | 2595708 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,378.35 | 865 | BY7QL61 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,891.31 | 573 | 2065308 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $122,099.58 | 1,046 | 2517382 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,912.75 | 525 | 2937667 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,767.50 | 225 | B4MGBG6 |
| 0.17% | FDX | FEDEX CORP | -- | $118,874.88 | 306 | 2142784 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $118,301.52 | 796 | 2313405 |
| 0.16% | CRH | CRH PLC | -- | $117,713.96 | 949 | B01ZKD6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,204.75 | 325 | 2804211 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $116,058.60 | 210 | 2150204 |
| 0.16% | CMI | CUMMINS INC | -- | $115,689.60 | 195 | 2240202 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $115,264.28 | 262 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,067.80 | 385 | 2302232 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $113,117.31 | 359 | 2754907 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,732.50 | 1,195 | B65LWX6 |
| 0.16% | CSX | CSX CORP | -- | $111,571.47 | 2,637 | 2160753 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,492.81 | 143 | 2730190 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $110,322.52 | 374 | 2457552 |
| 0.15% | NKE | NIKE INC -CL B | -- | $110,133.60 | 1,684 | 2640147 |
| 0.15% | ECL | ECOLAB INC | -- | $109,801.76 | 361 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,250.02 | 314 | 2210614 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,748.60 | 235 | B5BKPQ4 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,497.69 | 1,141 | 2209106 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,680.02 | 314 | BSPHGL4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,674.71 | 1,321 | B665KZ5 |
| 0.15% | SLB | SLB LTD | -- | $107,598.60 | 2,116 | 2779201 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,427.60 | 1,827 | B8CKK03 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $107,118.40 | 80 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,957.18 | 378 | BHJ0775 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,634.88 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,855.00 | 3,508 | BM8JYX3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,244.91 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $98,935.92 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $98,062.46 | 758 | 2026242 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $97,882.41 | 417 | BRC3N84 |
| 0.14% | CTAS | CINTAS CORP | -- | $96,809.68 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $95,574.24 | 744 | 2665861 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $94,525.44 | 768 | 2318024 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $94,020.96 | 264 | BK9DTN5 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,257.41 | 529 | BN13P03 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,868.45 | 461 | 2746711 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,727.56 | 2,772 | B3NQ4P8 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,964.48 | 24 | 2065955 |
| 0.12% | PSX | PHILLIPS 66 | -- | $88,362.56 | 572 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,290.52 | 314 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,969.58 | 1,398 | BDHLTQ5 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,728.32 | 432 | 2041364 |
| 0.12% | SRE | SEMPRA | -- | $86,440.20 | 924 | 2138158 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $84,597.60 | 1,010 | BZ07BW4 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $83,819.76 | 426 | B3K3L40 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,688.12 | 356 | B505PN7 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,878.80 | 68 | B01Z7J1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,819.90 | 90 | 2134781 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,358.72 | 624 | B95WG16 |
| 0.11% | D | DOMINION ENERGY INC | -- | $79,745.64 | 1,209 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $77,811.03 | 891 | 2130109 |
| 0.11% | F | FORD MOTOR CO | -- | $77,615.40 | 5,540 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $77,301.40 | 451 | BZ8VJQ8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,989.78 | 602 | BMGYYH4 |
| 0.11% | AME | AMETEK INC | -- | $75,890.75 | 325 | 2089212 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,268.34 | 406 | 2087807 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,187.40 | 335 | 2175672 |
| 0.11% | FAST | FASTENAL CO | -- | $75,153.72 | 1,626 | 2332262 |
| 0.11% | TGT | TARGET CORP | -- | $75,031.67 | 643 | 2259101 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $73,111.50 | 50 | 2036047 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,028.67 | 957 | BK73B42 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,900.94 | 1,121 | BK4N0D7 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,829.58 | 113 | 2459202 |
| 0.10% | TER | TERADYNE INC | -- | $71,791.85 | 221 | 2884183 |
| 0.10% | FTNT | FORTINET INC | -- | $71,600.00 | 895 | B5B2106 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,274.88 | 1,872 | B0X7DZ3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,099.05 | 303 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,878.34 | 62 | 2380863 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $68,420.45 | 839 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $68,387.49 | 1,431 | 2670519 |
| 0.10% | ADSK | AUTODESK INC | -- | $68,320.98 | 301 | 2065159 |
| 0.09% | CIEN | CIENA CORP | -- | $66,990.00 | 200 | B1FLZ21 |
| 0.09% | CVNA | CARVANA CO | -- | $66,987.38 | 199 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $65,740.64 | 632 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,579.16 | 822 | 2567116 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,188.69 | 393 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,815.36 | 919 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $63,811.98 | 241 | 2955733 |
| 0.09% | DHI | DR HORTON INC | -- | $63,678.56 | 388 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,526.80 | 317 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,188.19 | 159 | 2754060 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,338.00 | 284 | 2262530 |
| 0.09% | SYY | SYSCO CORP | -- | $61,108.14 | 678 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,497.99 | 707 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,192.65 | 766 | 2592174 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $58,936.68 | 242 | BQZJ0Q9 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,304.90 | 85 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $58,143.23 | 323 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,495.90 | 231 | B3Z5T14 |
| 0.08% | KR | KROGER CO | -- | $57,335.04 | 864 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $57,117.96 | 3,111 | 2689560 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,089.23 | 187 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,834.96 | 1,924 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $56,364.80 | 640 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,222.72 | 512 | 2216850 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,328.35 | 645 | BL6JPG8 |
| 0.07% | EQT | EQT CORP | -- | $53,542.50 | 885 | 2319414 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $53,434.92 | 462 | BKT9Y49 |
| 0.07% | RMD | RESMED INC | -- | $53,378.72 | 206 | 2732903 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,825.08 | 462 | BYY8XK8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,773.12 | 1,018 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,361.40 | 260 | 2656423 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,331.56 | 428 | BHKD3S6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,880.77 | 459 | B4QG225 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,348.42 | 471 | 2491839 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,205.77 | 63 | 2474164 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $51,153.84 | 552 | BK531S8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,040.08 | 152 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $50,787.36 | 2,713 | BQ84ZQ6 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,282.90 | 401 | 2520153 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,200.62 | 1,538 | 2523044 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,931.40 | 245 | 2122117 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $48,660.40 | 509 | BL5GZ82 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,597.92 | 112 | BDT5S35 |
| 0.07% | NRG | NRG ENERGY INC | -- | $48,378.60 | 270 | 2212922 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,849.04 | 311 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $46,349.93 | 209 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,294.16 | 682 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,290.63 | 263 | B7Y8YR3 |
| 0.06% | CPRT | COPART INC | -- | $46,037.76 | 1,262 | 2208073 |
| 0.06% | WAT | WATERS CORP | -- | $45,999.54 | 138 | 2937689 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,915.30 | 34 | 2330299 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,399.01 | 289 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $45,262.14 | 194 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,415.49 | 683 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $44,262.48 | 344 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,135.52 | 66 | 2503477 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,022.07 | 63 | B28TS42 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,485.00 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,259.20 | 384 | 2050832 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $42,169.86 | 306 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,970.40 | 460 | 2674458 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,886.23 | 1,193 | 2405302 |
| 0.06% | JBL | JABIL INC | -- | $40,934.59 | 151 | 2471789 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,673.22 | 226 | 2315359 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $40,490.28 | 81 | BM99VY2 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,363.07 | 319 | 2698470 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,340.16 | 552 | B0796X4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,188.30 | 545 | 2829515 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,948.95 | 29 | 2126249 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,919.16 | 1,868 | BYVYWS0 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,866.27 | 349 | 2320524 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,818.00 | 926 | 2440637 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,750.21 | 207 | 2455965 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,748.80 | 240 | BDR73G1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,667.04 | 749 | 2900335 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,504.75 | 75 | BDFG6S3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,462.71 | 889 | 2480677 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,461.81 | 571 | 2583576 |
| 0.05% | PPL | PPL CORP | -- | $39,237.12 | 1,048 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $39,060.36 | 531 | BVVN4Q8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $38,505.50 | 275 | 2708841 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $38,181.97 | 733 | 2831543 |
| 0.05% | OMC | OMNICOM GROUP | -- | $37,716.78 | 453 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,517.66 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,997.40 | 737 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,955.92 | 172 | 2967589 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,765.76 | 152 | B1HMF22 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,524.28 | 338 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,275.41 | 223 | B0T7YX2 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,067.60 | 740 | BRK49M5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,048.68 | 268 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,849.55 | 165 | 2289874 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,770.00 | 196 | B4P9W92 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,636.76 | 306 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,576.75 | 275 | B2R3PV1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,150.28 | 341 | 2195841 |
| 0.05% | STE | STERIS PLC | -- | $34,840.35 | 139 | BFY8C75 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,759.22 | 749 | 2465254 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,160.58 | 173 | 2319146 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,811.08 | 298 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,777.68 | 166 | B748CK2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,751.12 | 1,079 | 2162340 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,732.72 | 756 | 2367026 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,072.39 | 117 | BSBK800 |
| 0.05% | AMCR | AMCOR PLC | -- | $33,020.46 | 654 | BV7DQ55 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,857.24 | 353 | BPGMZQ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,695.66 | 431 | 2219224 |
| 0.05% | HUM | HUMANA INC | -- | $32,271.10 | 170 | 2445063 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,980.78 | 158 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,740.02 | 167 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,403.50 | 181 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $31,346.12 | 676 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,125.59 | 199 | 2170473 |
| 0.04% | DOW | DOW INC | -- | $30,703.12 | 1,006 | BHXCF84 |
| 0.04% | NVR | NVR INC | -- | $30,322.40 | 04 | 2637785 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,125.67 | 127 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,893.13 | 593 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,697.00 | 190 | 2325507 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,625.96 | 364 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,475.20 | 1,208 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,208.30 | 165 | B1VP7R6 |
| 0.04% | NTAP | NETAPP INC | -- | $29,104.32 | 284 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,770.00 | 125 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,656.90 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $28,581.64 | 661 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,555.12 | 74 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,126.14 | 167 | 2046853 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,847.50 | 282 | 2783815 |
| 0.04% | PTC | PTC INC | -- | $26,377.20 | 170 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $26,245.02 | 327 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,226.00 | 450 | BYT3MK1 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,965.52 | 1,631 | BMWS3X9 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,918.65 | 365 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,607.86 | 401 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $25,521.60 | 416 | 2747305 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,477.38 | 118 | 2142922 |
| 0.04% | TXT | TEXTRON INC | -- | $25,293.27 | 251 | 2885937 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,245.45 | 45 | 2442053 |
| 0.04% | BALL | BALL CORP | -- | $25,214.87 | 379 | 2073022 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,002.31 | 431 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,660.00 | 360 | 2550161 |
| 0.03% | HPQ | HP INC | -- | $24,631.75 | 1,325 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,627.12 | 107 | 2445416 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,594.24 | 102 | 2950482 |
| 0.03% | MRNA | MODERNA INC | -- | $24,585.91 | 493 | BGSXTS3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,503.92 | 56 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,450.14 | 206 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $24,427.99 | 307 | BTDN8H1 |
| 0.03% | PODD | INSULET CORP | -- | $24,189.00 | 100 | B1XGNW4 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,835.88 | 316 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,791.81 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,772.99 | 233 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,708.88 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,414.40 | 192 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,310.17 | 169 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,139.76 | 196 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,018.20 | 710 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,933.76 | 184 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,855.56 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $22,827.98 | 82 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $22,169.25 | 295 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,052.92 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $21,992.88 | 106 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,573.96 | 222 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,464.28 | 109 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,259.20 | 172 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,176.65 | 55 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,741.22 | 366 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,231.20 | 220 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,845.28 | 94 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,781.08 | 122 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,337.61 | 61 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,304.85 | 205 | 2507457 |
| 0.03% | HAS | HASBRO INC | -- | $19,277.40 | 190 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,022.77 | 83 | B6197Q2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,389.52 | 72 | 2989356 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,978.22 | 78 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,925.44 | 278 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,861.88 | 94 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,812.95 | 797 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,312.24 | 191 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,245.80 | 156 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,922.84 | 44 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,877.92 | 296 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,717.80 | 170 | 2048804 |
| 0.02% | AES | AES CORP | -- | $16,642.08 | 1,008 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,557.00 | 150 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $16,052.80 | 160 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,731.82 | 729 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $15,680.46 | 102 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,679.95 | 645 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,662.40 | 624 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,317.40 | 210 | BMTQB43 |
| 0.02% | APA | APA CORP | -- | $14,617.18 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,754.40 | 120 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,243.50 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,769.44 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,730.60 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,605.22 | 162 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,558.15 | 531 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,504.19 | 677 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,016.26 | 241 | B067BM3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,824.40 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,378.51 | 143 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,024.75 | 211 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,023.00 | 73 | 2212706 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,830.30 | 78 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,669.10 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,631.22 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,345.86 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $10,194.52 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,509.19 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,914.99 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,536.50 | 50 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,467.51 | 249 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,458.74 | 278 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,712.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,672.80 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,119.29 | 90,119 | -- |
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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