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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/28/2025- NAV $74.33
- NAV Change $+0.38
- Market Price $74.32
- Market Price Change $+0.29
- Trading Volume (M) 506
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/28/2025- NAV $74.33
- NAV Change $+0.38
- Market Price $74.32
- Market Price Change $+0.29
- Trading Volume (M) 506
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $5,997,822.00 | 33,886 | 2379504 |
| 8.31% | AAPL | APPLE INC | -- | $5,746,819.65 | 20,609 | 2046251 |
| 7.35% | MSFT | MICROSOFT CORP | -- | $5,079,019.23 | 10,323 | 2588173 |
| 4.55% | AMZN | AMAZON.COM INC | -- | $3,143,339.16 | 13,478 | 2000019 |
| 3.81% | AVGO | BROADCOM INC | -- | $2,631,731.76 | 6,531 | BDZ78H9 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,586,734.22 | 8,079 | BYVY8G0 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,075,978.20 | 6,485 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,950,977.45 | 3,011 | B7TL820 |
| 2.43% | TSLA | TESLA INC | -- | $1,676,802.66 | 3,898 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,188,394.35 | 1,105 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $692,147.40 | 3,345 | 2475833 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $686,362.32 | 5,921 | 2326618 |
| 0.97% | WMT | WALMART INC | -- | $673,668.96 | 6,096 | 2936921 |
| 0.92% | NFLX | NETFLIX INC | -- | $634,722.00 | 5,900 | 2857817 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $562,771.44 | 616 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $558,775.80 | 2,454 | B92SR70 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $532,133.55 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $493,263.44 | 1,382 | 2434209 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $490,095.09 | 2,253 | 2007849 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $481,964.48 | 3,253 | 2704407 |
| 0.67% | ORCL | ORACLE CORP | -- | $464,686.95 | 2,301 | 2661568 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $439,616.85 | 1,473 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $423,093.06 | 5,499 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $414,850.66 | 1,258 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $403,970.49 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $399,302.52 | 1,294 | 2005973 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $390,569.19 | 5,379 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $374,819.76 | 651 | 2180201 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $367,489.92 | 1,554 | 2588184 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $363,550.44 | 3,468 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,314.28 | 2,161 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $325,157.69 | 1,859 | BM5M5Y3 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $311,680.20 | 2,418 | 2002305 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $310,185.75 | 525 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $307,170.36 | 991 | 2550707 |
| 0.44% | CRM | SALESFORCE INC | -- | $305,926.58 | 1,327 | 2310525 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $285,593.04 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $282,754.74 | 1,901 | 2681511 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $281,258.75 | 1,115 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $274,248.00 | 1,758 | BSML4N7 |
| 0.39% | LIN | LINDE PLC | -- | $267,118.32 | 651 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $260,861.59 | 2,497 | 2270726 |
| 0.37% | T | AT&T INC | -- | $258,404.62 | 9,931 | 2831811 |
| 0.37% | AMGN | AMGEN INC | -- | $258,404.08 | 748 | 2023607 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $253,515.84 | 2,896 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $251,798.82 | 1,498 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $246,789.40 | 2,860 | 2328915 |
| 0.36% | INTC | INTEL CORP | -- | $246,564.24 | 6,079 | 2463247 |
| 0.36% | INTU | INTUIT INC | -- | $246,023.04 | 388 | 2459020 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,781.27 | 5,857 | 2090571 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $238,825.50 | 1,695 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $235,324.08 | 1,549 | 2989301 |
| 0.34% | NOW | SERVICENOW INC | -- | $233,974.08 | 288 | B80NXX8 |
| 0.33% | GEV | GE VERNOVA INC | -- | $226,713.06 | 378 | BP6H4Y1 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $225,404.48 | 376 | BMV3LG4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $216,948.16 | 1,724 | 2369174 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $216,246.36 | 44 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $216,000.00 | 864 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $213,935.54 | 182 | 2480138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $212,525.01 | 1,263 | 2885409 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $209,051.64 | 2,058 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $203,243.04 | 7,896 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $200,700.30 | 885 | 2250870 |
| 0.29% | BA | BOEING CO/THE | -- | $198,450.00 | 1,050 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $191,027.92 | 824 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $188,649.44 | 778 | 2536763 |
| 0.27% | ADBE | ADOBE INC | -- | $188,556.57 | 589 | 2008154 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $187,487.40 | 1,780 | BTN1Y11 |
| 0.27% | ETN | EATON CORP PLC | -- | $187,126.49 | 541 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $187,003.08 | 1,431 | BL9XPM3 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $182,819.26 | 689 | 2032067 |
| 0.26% | SYK | STRYKER CORP | -- | $177,424.04 | 478 | 2853688 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $176,678.52 | 347 | BJJP138 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $176,250.51 | 927 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,319.39 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $163,035.99 | 351 | 2261203 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $158,496.60 | 435 | BMH4FS1 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,798.77 | 357 | 2931034 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $153,877.15 | 1,735 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $151,659.20 | 176 | 2671501 |
| 0.22% | MCK | MCKESSON CORP | -- | $151,411.60 | 172 | 2378534 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,733.90 | 563 | 2065308 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $141,594.32 | 1,762 | 2577609 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $140,454.72 | 672 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $139,140.24 | 1,527 | 2829601 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $139,088.40 | 2,827 | 2126335 |
| 0.20% | NEM | NEWMONT CORP | -- | $138,363.25 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $137,670.33 | 2,333 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $137,546.69 | 1,579 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $136,519.35 | 5,115 | 2044545 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,979.14 | 1,081 | B7VD3F2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $129,815.84 | 308 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $129,506.85 | 285 | 2522096 |
| 0.18% | MMM | 3M CO | -- | $127,317.00 | 740 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,912.13 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,904.30 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $118,187.36 | 379 | 2302232 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $115,381.83 | 227 | B4MGBG6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $114,570.40 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $112,203.05 | 515 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,324.49 | 321 | 2804211 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,006.79 | 141 | 2730190 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $107,010.56 | 256 | 2867719 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $106,578.78 | 187 | 2648806 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,027.22 | 1,651 | 2640147 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,725.79 | 909 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $105,537.12 | 312 | BSPHGL4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,733.09 | 77 | B11FJK3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $104,169.78 | 781 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,453.29 | 1,797 | B8CKK03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,337.28 | 1,696 | 2967181 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,870.88 | 371 | BHJ0775 |
| 0.15% | DASH | DOORDASH INC - A | -- | $102,160.55 | 515 | BN13P03 |
| 0.14% | COR | CENCORA INC | -- | $98,873.24 | 268 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,993.17 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $97,681.80 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $97,193.44 | 1,322 | B665KZ5 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $95,765.28 | 206 | 2150204 |
| 0.14% | CMI | CUMMINS INC | -- | $95,114.18 | 191 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,094.48 | 312 | 2210614 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,720.00 | 352 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,204.81 | 327 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,721.50 | 410 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,984.32 | 369 | 2457552 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,961.11 | 743 | 2026242 |
| 0.13% | CSX | CSX CORP | -- | $91,582.40 | 2,590 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $91,188.60 | 1,083 | 2224701 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,949.59 | 23 | 2065955 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,839.99 | 311 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,277.97 | 1,123 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,091.98 | 297 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,545.52 | 476 | 2197137 |
| 0.12% | SRE | SEMPRA | -- | $86,005.76 | 908 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $85,745.10 | 1,995 | 2352118 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,396.08 | 231 | B5BKPQ4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $83,569.68 | 111 | 2459202 |
| 0.12% | FDX | FEDEX CORP | -- | $82,979.68 | 301 | 2142784 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $82,512.00 | 3,438 | BM8JYX3 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $81,947.79 | 423 | B3K3L40 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,750.30 | 758 | 2318024 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,623.55 | 295 | BKVD2N4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,403.40 | 308 | 2011602 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,243.80 | 455 | 2746711 |
| 0.11% | VST | VISTRA CORP | -- | $79,234.98 | 443 | BZ8VJQ8 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,958.88 | 616 | B95WG16 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $78,725.06 | 482 | 2954699 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $77,219.96 | 398 | 2087807 |
| 0.11% | PCAR | PACCAR INC | -- | $76,851.18 | 729 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,834.56 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $76,360.32 | 432 | 2041364 |
| 0.11% | SLB | SLB LTD | -- | $75,125.52 | 2,073 | 2779201 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,445.22 | 1,186 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,315.09 | 991 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,201.12 | 2,716 | B3NQ4P8 |
| 0.11% | FTNT | FORTINET INC | -- | $73,422.65 | 905 | B5B2106 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,180.71 | 259 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $72,097.12 | 5,429 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $71,844.49 | 449 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,735.84 | 88 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,636.05 | 815 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,470.32 | 332 | 2175672 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,726.04 | 596 | BMGYYH4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $68,774.00 | 1,370 | BDHLTQ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,423.94 | 351 | B505PN7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,412.31 | 821 | 2614807 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,486.78 | 149 | 2749602 |
| 0.10% | EXC | EXELON CORP | -- | $66,109.36 | 1,403 | 2670519 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,470.38 | 299 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $64,397.60 | 1,594 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,310.76 | 1,863 | B0X7DZ3 |
| 0.09% | OKE | ONEOK INC | -- | $63,717.50 | 875 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,521.76 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $63,324.80 | 320 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,033.36 | 312 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,358.30 | 155 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,259.22 | 66 | B01Z7J1 |
| 0.09% | DHI | DR HORTON INC | -- | $61,218.85 | 385 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,993.86 | 281 | 2262530 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,971.68 | 1,111 | BK4N0D7 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $60,632.50 | 395 | 2520153 |
| 0.09% | ETR | ENTERGY CORP | -- | $60,462.40 | 620 | 2317087 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,592.39 | 33 | 2330299 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,139.06 | 386 | 2098876 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,056.80 | 240 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $58,875.26 | 109 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,879.36 | 693 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,818.20 | 902 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $57,181.22 | 631 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,917.80 | 60 | 2380863 |
| 0.08% | KR | KROGER CO | -- | $56,851.60 | 845 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,273.70 | 422 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,097.68 | 182 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,052.35 | 235 | BDR73G1 |
| 0.08% | EQT | EQT CORP | -- | $52,765.62 | 867 | 2319414 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,687.38 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,647.30 | 1,887 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $52,571.65 | 635 | 2293819 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $52,242.38 | 298 | B55PZY3 |
| 0.08% | RMD | RESMED INC | -- | $51,933.49 | 203 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,660.03 | 83 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $50,717.82 | 318 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,713.66 | 634 | BL6JPG8 |
| 0.07% | SYY | SYSCO CORP | -- | $50,520.60 | 663 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,372.19 | 451 | 2674458 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,304.32 | 461 | 2491839 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,280.36 | 501 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,207.36 | 448 | BYY8XK8 |
| 0.07% | WAB | WABTEC CORP | -- | $49,426.35 | 237 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $49,214.36 | 3,053 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,423.25 | 545 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $48,179.28 | 1,236 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $47,546.46 | 338 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,112.10 | 238 | BQZJ0Q9 |
| 0.07% | KVUE | KENVUE INC | -- | $46,255.10 | 2,666 | BQ84ZQ6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,882.00 | 450 | B4QG225 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,253.83 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,142.32 | 226 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,663.58 | 194 | B4P9W92 |
| 0.06% | SNDK | SANDISK CORP | -- | $42,869.76 | 192 | BSNPZV3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,958.00 | 999 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,677.47 | 163 | B748CK2 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,359.50 | 315 | 2511920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,348.16 | 28 | 2126249 |
| 0.06% | HUM | HUMANA INC | -- | $40,797.82 | 166 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,574.32 | 668 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $40,480.76 | 332 | BMZ5LZ5 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,392.16 | 148 | B1HMF22 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,372.86 | 737 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,330.68 | 502 | BL5GZ82 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,185.00 | 750 | 2592174 |
| 0.06% | TER | TERADYNE INC | -- | $40,015.80 | 220 | 2884183 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,987.60 | 376 | 2050832 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,890.88 | 1,824 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,673.40 | 260 | B7Y8YR3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,464.64 | 288 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,154.14 | 222 | 2315359 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,876.24 | 1,508 | 2523044 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,556.40 | 205 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $37,896.30 | 1,027 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,519.27 | 61 | 2474164 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,964.27 | 203 | 2455965 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,950.58 | 162 | B1VP7R6 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,315.27 | 171 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,301.84 | 908 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $36,214.08 | 136 | BFY8C75 |
| 0.05% | DOV | DOVER CORP | -- | $35,203.20 | 190 | 2278407 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,181.05 | 743 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,118.90 | 270 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,920.90 | 345 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,722.87 | 273 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,664.88 | 516 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,634.24 | 256 | 2656423 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,591.15 | 545 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,501.56 | 723 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,824.70 | 177 | BDV82B8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,503.94 | 306 | B5B1S13 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,407.46 | 62 | B28TS42 |
| 0.05% | WAT | WATERS CORP | -- | $33,080.44 | 82 | 2937689 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,686.92 | 882 | 2480677 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,223.36 | 192 | 2849472 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,077.87 | 341 | 2320524 |
| 0.05% | PODD | INSULET CORP | -- | $32,064.62 | 98 | B1XGNW4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,969.28 | 64 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $31,868.10 | 1,305 | BYX4D52 |
| 0.05% | OMC | OMNICOM GROUP | -- | $31,656.04 | 442 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $31,581.92 | 289 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,506.15 | 535 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,494.39 | 73 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,412.56 | 314 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,383.04 | 416 | 2219224 |
| 0.05% | JBL | JABIL INC | -- | $31,185.08 | 148 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $31,096.92 | 1,186 | 2405302 |
| 0.04% | K | KELLANOVA | -- | $31,064.44 | 374 | 2486813 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,909.70 | 115 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $30,790.56 | 276 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,601.70 | 170 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,229.35 | 1,185 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $30,029.16 | 04 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,697.08 | 268 | 2272476 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,308.80 | 430 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,230.84 | 116 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,133.72 | 154 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,091.96 | 162 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,978.32 | 734 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $28,945.95 | 165 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $28,905.15 | 655 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,869.24 | 339 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,656.10 | 218 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,586.56 | 569 | 2583576 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,477.24 | 1,061 | 2162340 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,811.18 | 151 | B23FN39 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,725.00 | 100 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,707.58 | 59 | 2909644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,472.44 | 188 | 2325507 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,281.04 | 3,202 | BJ1F307 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,003.24 | 198 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,950.02 | 331 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,818.00 | 275 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,103.82 | 181 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,910.94 | 726 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,895.81 | 163 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,615.36 | 128 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $25,531.66 | 649 | 2807061 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,411.30 | 730 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,304.68 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,167.20 | 193 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,135.60 | 470 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,870.26 | 358 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $24,848.00 | 320 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,804.36 | 357 | 2464165 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,549.12 | 192 | BWFRFC6 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,527.20 | 620 | BD8FDD1 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,483.60 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $24,437.70 | 105 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $24,038.68 | 391 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,889.48 | 227 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,752.96 | 352 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $23,712.42 | 227 | 2471950 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,597.19 | 291 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,593.45 | 697 | BRC3N73 |
| 0.03% | APTV | APTIV PLC | -- | $23,497.65 | 303 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $23,492.25 | 985 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,165.73 | 309 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,146.14 | 582 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,843.38 | 397 | 2909730 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,429.94 | 26 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,243.65 | 165 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,950.28 | 44 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,643.44 | 273 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,586.61 | 277 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,058.38 | 162 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $20,623.68 | 248 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,542.23 | 779 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,757.57 | 119 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,468.49 | 53 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,126.00 | 292 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $18,893.64 | 79 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $18,877.17 | 291 | 2570200 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,744.11 | 77 | 2923785 |
| 0.03% | BALL | BALL CORP | -- | $18,696.07 | 379 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,637.58 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,615.96 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,613.44 | 96 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,439.76 | 106 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,241.86 | 169 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,134.18 | 206 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $18,088.72 | 104 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,044.09 | 43 | B01SD70 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,904.00 | 200 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,707.50 | 225 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,692.50 | 70 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,586.84 | 74 | 2641838 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,478.30 | 205 | BMTQB43 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,307.11 | 1,619 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,171.19 | 153 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,095.58 | 359 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,935.48 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,705.60 | 160 | 2305844 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,340.20 | 222 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,314.46 | 147 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $15,281.00 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,198.35 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,055.56 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,991.90 | 165 | 2048804 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,212.00 | 76 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,063.18 | 218 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,919.40 | 990 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,688.67 | 93 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,651.65 | 207 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,456.32 | 524 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,399.10 | 715 | 2085102 |
| 0.02% | MRNA | MODERNA INC | -- | $12,522.36 | 482 | BGSXTS3 |
| 0.02% | APA | APA CORP | -- | $12,435.06 | 498 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,130.40 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,113.52 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,059.82 | 207 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,888.10 | 666 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,611.34 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,457.64 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,158.85 | 335 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,120.73 | 69 | BL95MY0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,971.24 | 74 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $10,962.00 | 45 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,929.85 | 235 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,824.58 | 442 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,663.51 | 143 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $10,658.71 | 359 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,490.82 | 159 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,489.60 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,022.36 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,423.26 | 406 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,344.80 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,321.04 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,100.10 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,904.62 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,864.32 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,091.39 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,167.39 | 121,167 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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