SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/16/2025- NAV $71.26
- NAV Change $-0.07
- Market Price $71.30
- Market Price Change $-0.01
- Trading Volume (M) 104
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/16/2025- NAV $71.26
- NAV Change $-0.07
- Market Price $71.30
- Market Price Change $-0.01
- Trading Volume (M) 104
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.98% | NVDA | NVIDIA CORP | -- | $5,312,504.64 | 30,378 | 2379504 |
| 7.97% | MSFT | MICROSOFT CORP | -- | $4,712,183.28 | 9,257 | 2588173 |
| 7.49% | AAPL | APPLE INC | -- | $4,430,542.60 | 18,604 | 2046251 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $2,754,534.45 | 11,769 | 2000019 |
| 3.56% | AVGO | BROADCOM INC | -- | $2,108,160.00 | 5,856 | BDZ78H9 |
| 3.56% | META | META PLATFORMS INC-CLASS A | -- | $2,105,637.00 | 2,703 | B7TL820 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $1,820,658.84 | 7,249 | BYVY8G0 |
| 2.49% | TSLA | TESLA INC | -- | $1,471,875.42 | 3,491 | B616C79 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,470,052.74 | 5,847 | BYY88Y7 |
| 1.27% | LLY | ELI LILLY & CO | -- | $749,415.80 | 980 | 2516152 |
| 1.08% | NFLX | NETFLIX INC | -- | $636,270.30 | 530 | 2857817 |
| 1.05% | ORCL | ORACLE CORP | -- | $621,579.55 | 2,027 | 2661568 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $615,602.24 | 5,368 | 2326618 |
| 0.94% | WMT | WALMART INC | -- | $556,606.44 | 5,382 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $529,027.08 | 2,998 | 2475833 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $525,542.64 | 552 | 2701271 |
| 0.88% | HD | HOME DEPOT INC | -- | $521,755.10 | 1,238 | 2434209 |
| 0.80% | ABBV | ABBVIE INC | -- | $475,555.74 | 2,199 | B92SR70 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $461,664.05 | 2,921 | 2704407 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $451,018.74 | 2,649 | BN78DQ4 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $389,064.16 | 1,328 | BL59CR9 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $383,611.62 | 1,129 | 2917766 |
| 0.64% | CVX | CHEVRON CORP | -- | $378,907.50 | 2,375 | 2838555 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $331,705.08 | 4,956 | 2198163 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $324,289.66 | 2,021 | 2007849 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $319,674.24 | 4,826 | 2206657 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $316,142.40 | 1,940 | B2PKRQ3 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,208.16 | 1,158 | 2005973 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $287,823.68 | 2,168 | 2002305 |
| 0.48% | CRM | SALESFORCE INC | -- | $285,717.22 | 1,196 | 2310525 |
| 0.47% | LIN | LINDE PLC | -- | $276,752.89 | 587 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $269,928.10 | 890 | 2550707 |
| 0.45% | RTX | RTX CORP | -- | $264,035.70 | 1,665 | BM5M5Y3 |
| 0.44% | T | AT&T INC | -- | $262,914.12 | 8,964 | 2831811 |
| 0.44% | CAT | CATERPILLAR INC | -- | $258,232.62 | 586 | 2180201 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $257,999.97 | 2,239 | 2270726 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $255,042.81 | 2,607 | BK6N347 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $253,568.43 | 3,127 | 2778844 |
| 0.41% | NOW | SERVICENOW INC | -- | $240,458.58 | 258 | B80NXX8 |
| 0.40% | PEP | PEPSICO INC | -- | $239,171.24 | 1,708 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,809.96 | 5,254 | 2090571 |
| 0.38% | INTU | INTUIT INC | -- | $226,652.40 | 348 | 2459020 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $225,467.06 | 469 | 2886907 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $224,475.41 | 41 | BDRXDB4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $224,379.38 | 1,367 | 2714923 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $220,918.62 | 1,391 | 2588184 |
| 0.36% | GEV | GE VERNOVA INC | -- | $210,089.40 | 340 | BP6H4Y1 |
| 0.34% | BA | BOEING CO/THE | -- | $202,118.80 | 940 | 2108601 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $200,899.53 | 1,131 | 2885409 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $194,221.50 | 447 | 2871301 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $193,974.50 | 1,390 | 2989301 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $192,029.18 | 1,594 | BSML4N7 |
| 0.32% | LOW | LOWE'S COS INC | -- | $188,822.96 | 698 | 2536763 |
| 0.32% | ADBE | ADOBE INC | -- | $187,299.63 | 531 | 2008154 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $184,948.61 | 781 | B4BNMY3 |
| 0.31% | AMGN | AMGEN INC | -- | $182,966.95 | 670 | 2023607 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $182,533.44 | 1,284 | BL9XPM3 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,519.12 | 1,844 | 2113434 |
| 0.31% | ETN | EATON CORP PLC | -- | $180,769.53 | 487 | B8KQN82 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $179,512.32 | 1,508 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $179,113.95 | 2,565 | 2328915 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $175,796.02 | 1,013 | 2046552 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $171,722.14 | 1,549 | 2369174 |
| 0.29% | PFE | PFIZER INC | -- | $169,283.70 | 7,083 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,760.00 | 800 | 2020459 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $166,105.50 | 825 | B87ZMX0 |
| 0.28% | KLAC | KLA CORP | -- | $165,425.19 | 167 | 2480138 |
| 0.27% | SYK | STRYKER CORP | -- | $161,193.36 | 428 | 2853688 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $160,920.00 | 745 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $151,097.90 | 619 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $151,042.71 | 793 | 2250870 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $150,609.81 | 1,599 | BTN1Y11 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $149,825.60 | 4,640 | 2044545 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $148,711.42 | 1,573 | 2685717 |
| 0.25% | DE | DEERE & CO | -- | $147,171.80 | 314 | 2261203 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,788.45 | 505 | 2065308 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $141,383.90 | 595 | B94Q9V0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,498.82 | 309 | BJJP138 |
| 0.23% | INTC | INTEL CORP | -- | $137,317.18 | 5,434 | 2463247 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $136,101.00 | 2,100 | 2692632 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $125,611.99 | 389 | BMH4FS1 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $125,071.84 | 1,369 | 2829601 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $124,843.84 | 319 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $123,323.20 | 260 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $121,402.05 | 161 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $119,467.92 | 1,416 | 2842255 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $118,663.40 | 340 | 2302232 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,471.90 | 2,535 | 2126335 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $116,402.00 | 968 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $115,804.48 | 1,576 | 2577609 |
| 0.19% | DASH | DOORDASH INC - A | -- | $112,339.43 | 427 | BN13P03 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,240.35 | 1,065 | B65LWX6 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $111,197.22 | 278 | BK9ZQ96 |
| 0.19% | NEM | NEWMONT CORP | -- | $109,600.74 | 1,387 | 2636607 |
| 0.18% | MCK | MCKESSON CORP | -- | $108,871.65 | 157 | 2378534 |
| 0.18% | NKE | NIKE INC -CL B | -- | $106,797.00 | 1,468 | 2640147 |
| 0.18% | MMM | 3M CO | -- | $105,011.50 | 671 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $102,163.20 | 313 | 2365161 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,721.60 | 288 | 2804211 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,197.80 | 1,614 | B8CKK03 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,727.00 | 310 | 2754907 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,659.56 | 209 | B5BKPQ4 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $98,825.04 | 232 | 2867719 |
| 0.17% | CI | THE CIGNA GROUP | -- | $97,677.72 | 332 | BHJ0775 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $97,332.48 | 168 | 2648806 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $97,315.40 | 455 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $94,292.38 | 503 | BKLJ8V2 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $92,284.56 | 72 | B11FJK3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $90,579.06 | 702 | 2313405 |
| 0.15% | AZO | AUTOZONE INC | -- | $88,702.53 | 21 | 2065955 |
| 0.15% | VST | VISTRA CORP | -- | $88,588.89 | 423 | BZ8VJQ8 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $88,199.90 | 1,522 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $87,707.20 | 820 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $87,420.00 | 282 | BSPHGL4 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $86,930.88 | 332 | 2457552 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $86,745.75 | 217 | B4MGBG6 |
| 0.14% | CTAS | CINTAS CORP | -- | $85,096.83 | 427 | 2197137 |
| 0.14% | ADSK | AUTODESK INC | -- | $85,042.17 | 267 | 2065159 |
| 0.14% | ECL | ECOLAB INC | -- | $82,914.84 | 314 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $82,294.80 | 1,010 | 2209106 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $82,292.04 | 681 | 2318024 |
| 0.14% | ZTS | ZOETIS INC | -- | $81,692.84 | 554 | B95WG16 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $81,087.00 | 1,790 | 2352118 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,794.60 | 295 | BYVMW06 |
| 0.13% | URI | UNITED RENTALS INC | -- | $79,567.95 | 83 | 2134781 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,216.10 | 278 | 2011602 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $78,647.20 | 370 | BRC3N84 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $78,143.29 | 281 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $77,872.80 | 914 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,080.76 | 284 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $76,012.27 | 2,341 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $75,552.00 | 960 | 2224701 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $74,757.80 | 130 | 2730190 |
| 0.12% | CMI | CUMMINS INC | -- | $71,455.68 | 172 | 2240202 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $71,155.44 | 666 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,093.54 | 1,199 | B665KZ5 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $69,974.40 | 185 | 2150204 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $69,902.18 | 382 | B3K3L40 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,072.46 | 314 | B505PN7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,061.64 | 92 | BDT5S35 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $67,829.40 | 135 | 2749602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $67,584.32 | 508 | B78C4Y8 |
| 0.11% | FAST | FASTENAL CO | -- | $67,567.50 | 1,430 | 2332262 |
| 0.11% | PCAR | PACCAR INC | -- | $67,270.44 | 654 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $67,152.40 | 812 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,519.18 | 234 | BK9DTN5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $66,476.97 | 357 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,984.70 | 1,679 | B0X7DZ3 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $65,898.80 | 1,870 | 2779201 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $65,574.74 | 539 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $65,548.89 | 2,409 | B3NQ4P8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $65,210.65 | 101 | 2459202 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $63,266.96 | 389 | 2041364 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,142.20 | 1,063 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $63,105.98 | 791 | B5B2106 |
| 0.11% | COR | CENCORA INC | -- | $62,640.00 | 216 | 2795393 |
| 0.11% | FDX | FEDEX CORP | -- | $62,617.50 | 275 | 2142784 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $60,564.42 | 994 | BK4N0D7 |
| 0.10% | ROST | ROSS STORES INC | -- | $59,898.05 | 409 | 2746711 |
| 0.10% | CTVA | CORTEVA INC | -- | $59,398.00 | 850 | BK73B42 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $59,132.70 | 270 | B8K6ZD1 |
| 0.10% | DHI | DR HORTON INC | -- | $59,061.36 | 344 | 2250687 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $58,329.05 | 1,235 | BDHLTQ5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $57,890.00 | 875 | BZ07BW4 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $57,008.49 | 253 | 2262530 |
| 0.10% | OKE | ONEOK INC | -- | $56,539.82 | 779 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $56,482.65 | 4,865 | 2615468 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,738.32 | 264 | BKVD2N4 |
| 0.09% | GWW | WW GRAINGER INC | -- | $55,643.84 | 56 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $54,890.79 | 731 | 2567116 |
| 0.09% | AME | AMETEK INC | -- | $53,933.76 | 288 | 2089212 |
| 0.09% | EXC | EXELON CORP | -- | $53,797.07 | 1,259 | 2670519 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $53,432.23 | 397 | BKT9Y49 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,518.76 | 212 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $52,516.38 | 399 | 2674458 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,278.22 | 61 | B01Z7J1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,774.98 | 718 | 2614807 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $51,766.56 | 414 | 2491839 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,211.46 | 346 | 2098876 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $51,209.50 | 2,806 | BM8JYX3 |
| 0.09% | EBAY | EBAY INC | -- | $51,088.75 | 575 | 2293819 |
| 0.09% | CPRT | COPART INC | -- | $51,087.29 | 1,097 | 2208073 |
| 0.09% | KR | KROGER CO | -- | $50,997.00 | 764 | 2497406 |
| 0.09% | TGT | TARGET CORP | -- | $50,781.52 | 566 | 2259101 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,518.84 | 622 | 2707677 |
| 0.08% | RMD | RESMED INC | -- | $49,885.80 | 183 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $49,325.65 | 605 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $49,072.56 | 556 | 2317087 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,042.80 | 285 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $48,600.92 | 142 | 2754060 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,465.36 | 166 | 2931205 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $48,159.74 | 31 | 2330299 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,624.64 | 373 | BHKD3S6 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,098.04 | 814 | B1W9D46 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,951.52 | 77 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $45,643.28 | 1,693 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $45,440.64 | 192 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,279.64 | 356 | 2520153 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $44,947.24 | 436 | 2954699 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,241.08 | 571 | BL6JPG8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $43,993.80 | 270 | B55PZY3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $43,917.52 | 296 | 2175672 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $43,891.32 | 492 | BK531S8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $43,818.42 | 174 | B4P9W92 |
| 0.07% | KVUE | KENVUE INC | -- | $43,366.96 | 2,392 | BQ84ZQ6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,258.62 | 398 | BYY8XK8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,181.50 | 670 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,006.50 | 450 | 2216850 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,539.55 | 615 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $42,497.44 | 302 | B3P2CN8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,409.40 | 407 | B4QG225 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,172.08 | 883 | 2655408 |
| 0.07% | HUM | HUMANA INC | -- | $41,392.64 | 152 | 2445063 |
| 0.07% | NUE | NUCOR CORP | -- | $41,163.84 | 288 | 2651086 |
| 0.07% | PCG | P G & E CORP | -- | $40,933.10 | 2,738 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP | -- | $40,809.60 | 1,308 | 2523044 |
| 0.07% | EFX | EQUIFAX INC | -- | $40,650.48 | 156 | 2319146 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,282.74 | 522 | BK0VN47 |
| 0.07% | NRG | NRG ENERGY INC | -- | $40,233.90 | 245 | 2212922 |
| 0.07% | WAB | WABTEC CORP | -- | $40,157.10 | 214 | 2955733 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,967.48 | 1,636 | BYVYWS0 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,083.10 | 503 | BL5GZ82 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,992.39 | 661 | 2900335 |
| 0.07% | LEN | LENNAR CORP-A | -- | $38,804.90 | 290 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,296.05 | 205 | BDR73G1 |
| 0.06% | DXCM | DEXCOM INC | -- | $37,432.95 | 489 | B0796X4 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,347.65 | 599 | 2047317 |
| 0.06% | EQT | EQT CORP | -- | $37,312.65 | 747 | 2319414 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,167.12 | 216 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,350.28 | 148 | B1VP7R6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,788.25 | 185 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $34,566.84 | 258 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $34,421.94 | 153 | B748CK2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,255.66 | 233 | 2656423 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $33,899.04 | 684 | 2367026 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,572.74 | 197 | B0T7YX2 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,381.25 | 245 | B2R3PV1 |
| 0.06% | PHM | PULTEGROUP INC | -- | $33,333.63 | 249 | 2708841 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,292.80 | 60 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,214.72 | 337 | 2050832 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,178.60 | 26 | 2126249 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,920.86 | 309 | BPGMZQ5 |
| 0.06% | NVR | NVR INC | -- | $32,839.92 | 04 | 2637785 |
| 0.06% | PPL | PPL CORP | -- | $32,721.78 | 922 | 2680905 |
| 0.06% | HPQ | HP INC | -- | $32,598.72 | 1,176 | BYX4D52 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $32,390.28 | 234 | B7Y8YR3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,315.58 | 198 | 2315359 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,329.60 | 120 | BZ6VT82 |
| 0.05% | NTAP | NETAPP INC | -- | $31,212.61 | 253 | 2630643 |
| 0.05% | PTC | PTC INC | -- | $30,947.45 | 151 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,875.88 | 147 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,774.24 | 284 | 2698470 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,647.10 | 814 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $30,502.77 | 123 | BFY8C75 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,472.16 | 659 | 2465254 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,462.18 | 58 | B28TS42 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,389.30 | 155 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,609.92 | 68 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,577.96 | 162 | BDV82B8 |
| 0.05% | DOV | DOVER CORP | -- | $29,509.47 | 171 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $29,406.85 | 55 | 2909644 |
| 0.05% | PODD | INSULET CORP | -- | $29,227.44 | 88 | B1XGNW4 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,034.47 | 101 | 2142922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $28,982.94 | 457 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $28,799.55 | 135 | 2471789 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,779.45 | 105 | BSBK800 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,742.40 | 640 | BRC3N73 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $28,657.75 | 275 | B5B1S13 |
| 0.05% | TPR | TAPESTRY INC | -- | $28,470.00 | 260 | BF09HX3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,096.64 | 307 | 2195841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,976.00 | 800 | 2480677 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $27,926.61 | 1,077 | BYRY499 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $27,708.75 | 135 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $27,595.05 | 641 | 2100920 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,580.90 | 166 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,453.60 | 620 | BRK49M5 |
| 0.05% | K | KELLANOVA | -- | $26,685.12 | 336 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,431.22 | 479 | 2829515 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $26,427.92 | 271 | BMZ5LZ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,293.44 | 183 | 2455965 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $26,165.04 | 374 | 2219224 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,870.32 | 522 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,847.84 | 292 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,723.88 | 191 | 2170473 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,656.92 | 178 | BWFRFC6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,222.40 | 140 | 2702791 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,051.41 | 558 | BD8FDD1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,680.88 | 249 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,155.99 | 173 | 2367480 |
| 0.04% | IT | GARTNER INC | -- | $24,084.48 | 96 | 2372763 |
| 0.04% | HAL | HALLIBURTON CO | -- | $24,034.24 | 1,072 | 2405302 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,024.33 | 297 | 2903958 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,023.24 | 172 | 2849472 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,970.23 | 2,857 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $23,774.52 | 249 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,684.64 | 112 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $23,632.29 | 73 | 2427599 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,396.15 | 953 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,251.50 | 90 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $23,149.56 | 588 | 2645409 |
| 0.04% | WAT | WATERS CORP | -- | $23,034.08 | 76 | 2937689 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,868.06 | 206 | BLS09M3 |
| 0.04% | TER | TERADYNE INC | -- | $22,786.00 | 200 | 2884183 |
| 0.04% | APTV | APTIV PLC | -- | $22,691.76 | 273 | BTDN8H1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,566.40 | 41 | 2442053 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $22,565.26 | 139 | B23FN39 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,456.08 | 24 | BM99VY2 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,432.41 | 189 | 2267278 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,414.70 | 710 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,378.67 | 67 | 2818740 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,070.16 | 151 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,936.78 | 423 | B02T2J7 |
| 0.04% | DOW | DOW INC | -- | $21,566.88 | 881 | BHXCF84 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,340.80 | 171 | 2325507 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,139.65 | 315 | 2550161 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,696.65 | 65 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,670.00 | 424 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,581.88 | 319 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $20,548.80 | 288 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,358.40 | 320 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,931.73 | 149 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $19,779.60 | 622 | 2807061 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,505.20 | 682 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,466.48 | 44 | B01SD70 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,453.72 | 358 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $19,385.73 | 351 | 2747305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,351.75 | 155 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $19,351.20 | 264 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,120.32 | 108 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,041.61 | 139 | B0BV2M7 |
| 0.03% | TXT | TEXTRON INC | -- | $18,938.61 | 227 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,917.40 | 246 | 2279303 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,991.72 | 243 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,669.07 | 279 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $17,256.31 | 347 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,246.88 | 203 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $16,947.80 | 202 | 2471950 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,900.65 | 321 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,624.07 | 83 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,290.54 | 98 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $16,290.00 | 250 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,047.66 | 51 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $15,757.44 | 48 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,602.97 | 69 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,401.96 | 268 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $15,400.96 | 94 | 2456612 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,276.80 | 640 | 2085102 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,095.14 | 194 | B3Q2FJ4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,222.48 | 556 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,059.92 | 168 | BQ6BPG9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,008.36 | 134 | 2951452 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,986.28 | 1,463 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,977.54 | 183 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,973.10 | 470 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,953.36 | 188 | 2961053 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,883.07 | 201 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,770.75 | 75 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,659.50 | 50 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,596.98 | 73 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,504.40 | 98 | 2445416 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $13,392.92 | 764 | BSNMNQ5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,358.90 | 395 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,274.80 | 110 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,225.84 | 62 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,970.90 | 151 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,824.49 | 173 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,706.72 | 149 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $12,473.23 | 167 | 2414580 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,175.05 | 69 | 2212706 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,125.60 | 460 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,060.06 | 149 | 2046853 |
| 0.02% | KMX | CARMAX INC | -- | $11,526.85 | 191 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,456.64 | 306 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,288.24 | 596 | 2215460 |
| 0.02% | AES | AES CORP | -- | $11,264.90 | 887 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,204.70 | 85 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,129.04 | 72 | B44Z3T8 |
| 0.02% | APA | APA CORP | -- | $11,054.01 | 451 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,820.67 | 147 | 2816023 |
| 0.02% | MRNA | MODERNA INC | -- | $10,557.00 | 425 | BGSXTS3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,532.06 | 154 | 2416962 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,219.98 | 177 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,200.66 | 197 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,197.45 | 215 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,149.44 | 322 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $9,634.54 | 146 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,550.80 | 63 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,158.24 | 259 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $9,107.28 | 364 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,026.82 | 66 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,685.67 | 167 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,322.88 | 248 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,895.83 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,650.80 | 260 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,472.34 | 166 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,256.28 | 229 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,624.80 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,110.07 | 110,110 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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