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 11/26/2025- NAV $73.95
- NAV Change $+0.50
- Market Price $74.03
- Market Price Change $+0.51
- Trading Volume (M) 916
- 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 11/26/2025- NAV $73.95
- NAV Change $+0.50
- Market Price $74.03
- Market Price Change $+0.51
- Trading Volume (M) 916
- 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 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.88% | NVDA | NVIDIA CORP | -- | $6,108,290.36 | 33,886 | 2379504 |
| 8.32% | AAPL | APPLE INC | -- | $5,720,027.95 | 20,609 | 2046251 |
| 7.29% | MSFT | MICROSOFT CORP | -- | $5,011,816.50 | 10,323 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $3,088,618.48 | 13,478 | 2000019 |
| 3.78% | AVGO | BROADCOM INC | -- | $2,596,529.67 | 6,531 | BDZ78H9 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,584,876.05 | 8,079 | BYVY8G0 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,077,015.80 | 6,485 | BYY88Y7 |
| 2.77% | META | META PLATFORMS INC-CLASS A | -- | $1,907,799.71 | 3,011 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $1,662,808.84 | 3,898 | B616C79 |
| 1.77% | LLY | ELI LILLY & CO | -- | $1,220,295.70 | 1,105 | 2516152 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $694,288.20 | 3,345 | 2475833 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $679,553.17 | 5,921 | 2326618 |
| 0.97% | WMT | WALMART INC | -- | $665,073.60 | 6,096 | 2936921 |
| 0.91% | NFLX | NETFLIX INC | -- | $626,226.00 | 5,900 | 2857817 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $559,488.16 | 616 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $558,677.64 | 2,454 | B92SR70 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $523,667.43 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $491,259.54 | 1,382 | 2434209 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $482,682.72 | 2,253 | 2007849 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $482,257.25 | 3,253 | 2704407 |
| 0.69% | ORCL | ORACLE CORP | -- | $471,612.96 | 2,301 | 2661568 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $436,921.26 | 1,473 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $418,308.93 | 5,499 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $414,775.18 | 1,258 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $399,640.23 | 2,673 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $392,353.74 | 1,294 | 2005973 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $392,021.52 | 5,379 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $373,498.23 | 651 | 2180201 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $362,856.84 | 3,468 | 2778844 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $357,824.04 | 1,554 | 2588184 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $338,174.89 | 2,161 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $321,960.21 | 1,859 | BM5M5Y3 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,456.25 | 525 | 2886907 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $310,809.72 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $309,588.40 | 991 | 2550707 |
| 0.44% | CRM | SALESFORCE INC | -- | $302,755.05 | 1,327 | 2310525 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $285,966.54 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $281,309.98 | 1,901 | 2681511 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $278,716.55 | 1,115 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $272,736.12 | 1,758 | BSML4N7 |
| 0.39% | LIN | LINDE PLC | -- | $265,542.90 | 651 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $258,264.71 | 2,497 | 2270726 |
| 0.37% | AMGN | AMGEN INC | -- | $257,738.36 | 748 | 2023607 |
| 0.37% | T | AT&T INC | -- | $256,418.42 | 9,931 | 2831811 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $248,071.36 | 2,896 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $247,379.72 | 1,498 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $244,644.40 | 2,860 | 2328915 |
| 0.35% | INTU | INTUIT INC | -- | $244,102.44 | 388 | 2459020 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,434.16 | 5,857 | 2090571 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $237,198.37 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $235,130.40 | 1,695 | 2145084 |
| 0.34% | NOW | SERVICENOW INC | -- | $231,183.36 | 288 | B80NXX8 |
| 0.33% | INTC | INTEL CORP | -- | $223,767.99 | 6,079 | 2463247 |
| 0.32% | GEV | GE VERNOVA INC | -- | $222,914.16 | 378 | BP6H4Y1 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $220,475.12 | 376 | BMV3LG4 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $219,827.24 | 1,724 | 2369174 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $216,121.40 | 44 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $214,142.40 | 864 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $210,950.74 | 182 | 2480138 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $208,837.05 | 1,263 | 2885409 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $207,775.68 | 2,058 | 2113434 |
| 0.30% | PFE | PFIZER INC | -- | $203,006.16 | 7,896 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $202,187.10 | 885 | 2250870 |
| 0.29% | BA | BOEING CO/THE | -- | $196,266.00 | 1,050 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $190,063.84 | 824 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $187,972.58 | 778 | 2536763 |
| 0.27% | ADBE | ADOBE INC | -- | $187,019.28 | 589 | 2008154 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $186,935.60 | 1,780 | BTN1Y11 |
| 0.27% | ETN | EATON CORP PLC | -- | $184,854.29 | 541 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $182,667.15 | 1,431 | BL9XPM3 |
| 0.26% | SYK | STRYKER CORP | -- | $177,954.62 | 478 | 2853688 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $177,706.88 | 689 | 2032067 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,034.38 | 347 | BJJP138 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $171,819.45 | 927 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,381.19 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $164,924.37 | 351 | 2261203 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $156,204.15 | 435 | BMH4FS1 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,284.69 | 357 | 2931034 |
| 0.22% | MCK | MCKESSON CORP | -- | $151,998.12 | 172 | 2378534 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $151,622.24 | 176 | 2671501 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $151,101.15 | 1,735 | 2685717 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,187.79 | 563 | 2065308 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,713.32 | 1,762 | 2577609 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $139,229.75 | 2,827 | 2126335 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $138,922.56 | 672 | B94Q9V0 |
| 0.20% | NEM | NEWMONT CORP | -- | $138,043.00 | 1,525 | 2636607 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $137,796.48 | 1,527 | 2829601 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,923.77 | 2,333 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $136,899.30 | 1,579 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $135,905.55 | 5,115 | 2044545 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,427.83 | 1,081 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $129,435.60 | 285 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $129,249.12 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $126,392.00 | 740 | 2595708 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,680.29 | 1,179 | B65LWX6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,354.04 | 351 | 2365161 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $116,850.52 | 227 | B4MGBG6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $116,106.65 | 379 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $114,592.80 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,935.25 | 515 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,630.01 | 141 | 2730190 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,228.19 | 321 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,208.83 | 1,651 | 2640147 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $106,049.57 | 187 | 2648806 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,707.61 | 909 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $105,618.24 | 312 | BSPHGL4 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $104,878.08 | 256 | 2867719 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,335.77 | 77 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,267.85 | 371 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,806.37 | 1,797 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,654.64 | 781 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $102,133.12 | 1,696 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $100,929.70 | 515 | BN13P03 |
| 0.14% | COR | CENCORA INC | -- | $98,766.04 | 268 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,870.41 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $97,621.45 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,254.82 | 1,322 | B665KZ5 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,050.80 | 312 | 2210614 |
| 0.14% | CMI | CUMMINS INC | -- | $94,948.01 | 191 | 2240202 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $94,848.58 | 206 | 2150204 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,529.92 | 352 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,446.79 | 327 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,139.30 | 410 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,877.31 | 369 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $91,262.85 | 23 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,180.96 | 743 | 2026242 |
| 0.13% | CSX | CSX CORP | -- | $91,090.30 | 2,590 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $90,538.80 | 1,083 | 2224701 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,199.33 | 311 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,884.92 | 1,123 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,509.86 | 297 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,869.60 | 476 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,354.50 | 231 | B5BKPQ4 |
| 0.12% | SRE | SEMPRA | -- | $85,161.32 | 908 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $84,089.25 | 1,995 | 2352118 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $83,911.56 | 111 | 2459202 |
| 0.12% | FDX | FEDEX CORP | -- | $83,024.83 | 301 | 2142784 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $82,099.44 | 3,438 | BM8JYX3 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $81,106.02 | 423 | B3K3L40 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,848.95 | 455 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $80,499.60 | 758 | 2318024 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,322.60 | 295 | BKVD2N4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,759.68 | 308 | 2011602 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,657.04 | 616 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $78,322.40 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $77,172.20 | 398 | 2087807 |
| 0.11% | PCAR | PACCAR INC | -- | $76,508.55 | 729 | 2665861 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $76,030.68 | 482 | 2954699 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,712.56 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,371.04 | 432 | 2041364 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,364.64 | 991 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,172.44 | 1,186 | 2542049 |
| 0.11% | SLB | SLB LTD | -- | $73,923.18 | 2,073 | 2779201 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,196.20 | 2,716 | B3NQ4P8 |
| 0.11% | FTNT | FORTINET INC | -- | $72,897.75 | 905 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,717.36 | 88 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $71,608.51 | 5,429 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,520.26 | 259 | BK9DTN5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $71,121.60 | 449 | BKT9Y49 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,762.48 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,701.25 | 815 | 2567116 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,577.04 | 596 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,009.76 | 351 | B505PN7 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $67,856.10 | 1,370 | BDHLTQ5 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,706.25 | 821 | 2614807 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,465.92 | 149 | 2749602 |
| 0.10% | EXC | EXELON CORP | -- | $65,337.71 | 1,403 | 2670519 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,386.66 | 299 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $64,238.20 | 1,594 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,397.89 | 1,863 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,999.04 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,917.60 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $62,809.60 | 320 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $62,571.25 | 875 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,080.97 | 281 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,068.45 | 155 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,046.70 | 66 | B01Z7J1 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $60,976.15 | 395 | 2520153 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,393.96 | 1,111 | BK4N0D7 |
| 0.09% | DHI | DR HORTON INC | -- | $60,352.60 | 385 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,861.00 | 620 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,366.80 | 386 | 2098876 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,309.91 | 33 | 2330299 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,471.20 | 240 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,115.53 | 109 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,971.54 | 902 | B1W9D46 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,692.25 | 693 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,706.00 | 60 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $56,663.80 | 631 | 2259101 |
| 0.08% | KR | KROGER CO | -- | $56,640.35 | 845 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,235.72 | 422 | BHKD3S6 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,473.00 | 235 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,704.56 | 182 | 2931205 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,239.90 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,232.16 | 1,887 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $52,197.00 | 635 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $51,773.12 | 203 | 2732903 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,667.50 | 83 | 2572079 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $51,592.74 | 298 | B55PZY3 |
| 0.07% | EQT | EQT CORP | -- | $51,153.00 | 867 | 2319414 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,119.42 | 634 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $50,603.34 | 318 | 2651086 |
| 0.07% | SYY | SYSCO CORP | -- | $50,321.70 | 663 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,283.52 | 448 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,245.91 | 451 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,170.14 | 501 | 2216850 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,921.69 | 461 | 2491839 |
| 0.07% | WAB | WABTEC CORP | -- | $49,236.75 | 237 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $48,878.53 | 3,053 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,270.65 | 545 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $47,895.00 | 1,236 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $47,698.56 | 338 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,693.22 | 238 | BQZJ0Q9 |
| 0.07% | KVUE | KENVUE INC | -- | $45,908.52 | 2,666 | BQ84ZQ6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,715.50 | 450 | B4QG225 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,000.18 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,022.54 | 226 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,434.66 | 194 | B4P9W92 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,992.06 | 163 | B748CK2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,623.40 | 28 | 2126249 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,378.58 | 999 | 2655408 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,353.20 | 315 | 2511920 |
| 0.06% | SNDK | SANDISK CORP | -- | $41,287.68 | 192 | BSNPZV3 |
| 0.06% | HUM | HUMANA INC | -- | $40,834.34 | 166 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,447.40 | 668 | 2047317 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,287.08 | 148 | B1HMF22 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,262.31 | 737 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,094.74 | 502 | BL5GZ82 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,863.52 | 376 | 2050832 |
| 0.06% | TER | TERADYNE INC | -- | $39,463.60 | 220 | 2884183 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $39,431.64 | 332 | BMZ5LZ5 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $39,427.50 | 750 | 2592174 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,392.64 | 288 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,270.72 | 1,824 | BYVYWS0 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,014.28 | 222 | 2315359 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,820.60 | 260 | B7Y8YR3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,581.00 | 205 | 2422806 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,348.44 | 1,508 | 2523044 |
| 0.05% | PPL | PPL CORP | -- | $37,701.17 | 1,027 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,253.92 | 61 | 2474164 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,933.82 | 203 | 2455965 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,869.58 | 162 | B1VP7R6 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,371.70 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $36,291.60 | 136 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,274.60 | 908 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $35,277.30 | 190 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,059.50 | 270 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,047.31 | 743 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,938.15 | 345 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,832.07 | 273 | 2708841 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,536.96 | 256 | 2656423 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,417.20 | 516 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,241.28 | 723 | 2100920 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,078.85 | 545 | B0796X4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,693.72 | 177 | BDV82B8 |
| 0.05% | WAT | WATERS CORP | -- | $33,385.48 | 82 | 2937689 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,283.62 | 306 | B5B1S13 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,179.92 | 62 | B28TS42 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,104.80 | 882 | 2480677 |
| 0.05% | PODD | INSULET CORP | -- | $32,026.40 | 98 | B1XGNW4 |
| 0.05% | TPR | TAPESTRY INC | -- | $31,992.30 | 289 | BF09HX3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,991.04 | 192 | 2849472 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,851.52 | 64 | 2503477 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,832.35 | 341 | 2320524 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,623.85 | 535 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $31,603.00 | 442 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,365.46 | 314 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,312.32 | 416 | 2219224 |
| 0.05% | HPQ | HP INC | -- | $31,293.90 | 1,305 | BYX4D52 |
| 0.05% | K | KELLANOVA | -- | $31,266.40 | 374 | 2486813 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,174.65 | 73 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,851.05 | 115 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,790.40 | 170 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $30,670.04 | 148 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $30,586.94 | 1,186 | 2405302 |
| 0.04% | NVR | NVR INC | -- | $30,266.68 | 04 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $30,153.00 | 276 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,862.00 | 1,185 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,413.00 | 268 | 2272476 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,347.50 | 430 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,309.72 | 116 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,212.26 | 154 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,160.00 | 162 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,890.24 | 734 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $28,662.80 | 655 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,662.45 | 339 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $28,620.90 | 165 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,568.90 | 218 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,245.16 | 569 | 2583576 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,999.79 | 1,061 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,714.00 | 100 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,703.68 | 188 | 2325507 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,491.64 | 59 | 2909644 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,472.94 | 151 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,184.98 | 3,202 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,900.37 | 331 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,826.25 | 275 | 2783815 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,708.22 | 198 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,136.40 | 181 | BBM5MD6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,005.02 | 163 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,976.28 | 726 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $25,609.54 | 649 | 2807061 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,593.80 | 730 | 2831543 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,575.68 | 128 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,232.76 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,062.98 | 193 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,989.90 | 470 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,911.46 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,766.44 | 358 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $24,675.20 | 320 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,520.32 | 72 | 2818740 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,393.60 | 192 | BWFRFC6 |
| 0.04% | IT | GARTNER INC | -- | $24,281.25 | 105 | 2372763 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,248.20 | 620 | BD8FDD1 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,080.16 | 227 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $24,046.50 | 391 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $23,982.55 | 227 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,689.60 | 352 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $23,279.49 | 303 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $23,206.60 | 985 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,113.20 | 309 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,038.47 | 291 | BW1P234 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,990.27 | 397 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,882.51 | 697 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,837.68 | 582 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,435.66 | 26 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,416.90 | 165 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,107.54 | 273 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,709.60 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,589.38 | 277 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,593.92 | 248 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,559.42 | 162 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,440.96 | 779 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,714.73 | 119 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,674.66 | 53 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,994.60 | 292 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $18,819.38 | 79 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $18,809.77 | 379 | 2073022 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,801.86 | 77 | 2923785 |
| 0.03% | MAS | MASCO CORP | -- | $18,746.22 | 291 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,717.12 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,599.76 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,563.52 | 96 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,380.40 | 106 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,209.75 | 169 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $18,071.04 | 104 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,961.14 | 206 | 2267278 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,890.00 | 200 | 2507457 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,870.37 | 43 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,642.25 | 225 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,612.00 | 74 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,535.00 | 70 | 2989356 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,480.35 | 205 | BMTQB43 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,382.78 | 359 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,226.16 | 1,619 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,097.75 | 153 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,898.22 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,745.60 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,443.45 | 215 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,318.00 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,293.95 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,167.46 | 147 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,146.82 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,947.35 | 165 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,089.34 | 218 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,036.44 | 76 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,770.90 | 990 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,692.39 | 93 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,525.38 | 207 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,513.50 | 715 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,403.92 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $12,285.66 | 498 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,167.92 | 68 | 2604336 |
| 0.02% | MRNA | MODERNA INC | -- | $12,054.82 | 482 | BGSXTS3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,030.84 | 207 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,905.60 | 80 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,868.12 | 666 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,564.34 | 194 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,529.57 | 629 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,128.70 | 335 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,096.58 | 69 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $10,992.15 | 45 | 2781585 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,976.42 | 74 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,953.35 | 235 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,760.75 | 143 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,722.92 | 442 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $10,619.22 | 359 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,546.47 | 159 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,170.60 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,877.52 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,431.38 | 406 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,316.00 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,255.52 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,016.80 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,805.49 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,884.90 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,072.36 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,245.59 | 113,246 | -- |
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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