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 11/14/2025- NAV $73.03
- NAV Change $+0.08
- Market Price $73.06
- Market Price Change $+0.11
- Trading Volume (M) 434
- 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 11/14/2025- NAV $73.03
- NAV Change $+0.08
- Market Price $73.06
- Market Price Change $+0.11
- Trading Volume (M) 434
- 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 11/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.33% | NVDA | NVIDIA CORP | -- | $6,331,937.96 | 33,886 | 2379504 |
| 8.29% | AAPL | APPLE INC | -- | $5,625,226.55 | 20,609 | 2046251 |
| 7.66% | MSFT | MICROSOFT CORP | -- | $5,195,462.67 | 10,323 | 2588173 |
| 4.72% | AMZN | AMAZON.COM INC | -- | $3,202,103.24 | 13,478 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $2,250,567.03 | 8,079 | BYVY8G0 |
| 3.27% | AVGO | BROADCOM INC | -- | $2,220,409.38 | 6,531 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $1,836,378.79 | 3,011 | B7TL820 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,810,093.20 | 6,485 | BYY88Y7 |
| 2.31% | TSLA | TESLA INC | -- | $1,566,957.02 | 3,898 | B616C79 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,128,613.85 | 1,105 | 2516152 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $697,256.96 | 5,921 | 2326618 |
| 1.00% | NFLX | NETFLIX INC | -- | $680,995.70 | 590 | 2857817 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $653,111.25 | 3,345 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $625,083.84 | 6,096 | 2936921 |
| 0.84% | ABBV | ABBVIE INC | -- | $570,039.66 | 2,454 | B92SR70 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $569,849.28 | 616 | 2701271 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $558,653.88 | 2,253 | 2007849 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $543,790.26 | 3,159 | BN78DQ4 |
| 0.75% | HD | HOME DEPOT INC | -- | $508,672.74 | 1,382 | 2434209 |
| 0.74% | ORCL | ORACLE CORP | -- | $500,628.57 | 2,301 | 2661568 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $481,313.88 | 3,253 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $448,042.41 | 1,473 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $425,512.62 | 5,499 | 2198163 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $418,310.16 | 1,258 | 2917766 |
| 0.61% | CVX | CHEVRON CORP | -- | $415,865.34 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $394,488.84 | 1,294 | 2005973 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $382,285.53 | 5,379 | 2206657 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $368,220.30 | 1,554 | 2588184 |
| 0.53% | CAT | CATERPILLAR INC | -- | $360,361.05 | 651 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,279.15 | 2,161 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $323,391.64 | 1,859 | BM5M5Y3 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $322,281.24 | 3,468 | 2778844 |
| 0.47% | CRM | SALESFORCE INC | -- | $319,050.61 | 1,327 | 2310525 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $312,550.68 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $304,811.78 | 991 | 2550707 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,568.25 | 525 | 2886907 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $281,623.98 | 498 | 2871301 |
| 0.41% | LIN | LINDE PLC | -- | $279,044.64 | 651 | BNZHB81 |
| 0.41% | PEP | PEPSICO INC | -- | $275,683.02 | 1,901 | 2681511 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $269,536.56 | 1,758 | BSML4N7 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $268,702.17 | 2,497 | 2270726 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $265,794.88 | 2,896 | BK6N347 |
| 0.39% | QCOM | QUALCOMM INC | -- | $261,401.00 | 1,498 | 2714923 |
| 0.38% | T | AT&T INC | -- | $255,723.25 | 9,931 | 2831811 |
| 0.37% | INTU | INTUIT INC | -- | $252,242.68 | 388 | 2459020 |
| 0.37% | AMGN | AMGEN INC | -- | $251,328.00 | 748 | 2023607 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $248,901.45 | 1,115 | 2046552 |
| 0.36% | NOW | SERVICENOW INC | -- | $244,710.72 | 288 | B80NXX8 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,781.27 | 5,857 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $240,211.40 | 2,860 | 2328915 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $229,248.75 | 1,695 | 2145084 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $226,773.60 | 1,549 | 2989301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $223,326.84 | 44 | BDRXDB4 |
| 0.32% | INTC | INTEL CORP | -- | $218,296.89 | 6,079 | 2463247 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $216,048.84 | 2,058 | 2113434 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $215,844.80 | 1,724 | 2369174 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $213,900.48 | 864 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $211,433.04 | 182 | 2480138 |
| 0.31% | GEV | GE VERNOVA INC | -- | $210,988.26 | 378 | BP6H4Y1 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $209,112.40 | 376 | BMV3LG4 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $204,896.49 | 1,263 | 2885409 |
| 0.30% | BA | BOEING CO/THE | -- | $204,309.00 | 1,050 | 2108601 |
| 0.30% | PFE | PFIZER INC | -- | $203,637.84 | 7,896 | 2684703 |
| 0.29% | ADBE | ADOBE INC | -- | $196,490.40 | 589 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $195,762.00 | 885 | 2250870 |
| 0.28% | ETN | EATON CORP PLC | -- | $191,551.87 | 541 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $189,821.79 | 927 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $186,459.30 | 1,431 | BL9XPM3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $183,833.66 | 347 | BJJP138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $182,499.52 | 824 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $180,083.66 | 778 | 2536763 |
| 0.26% | SYK | STRYKER CORP | -- | $178,494.76 | 478 | 2853688 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,037.08 | 881 | 2020459 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $171,129.20 | 1,780 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $166,166.91 | 351 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $163,658.17 | 689 | 2032067 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $155,143.70 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,123.64 | 357 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $148,181.44 | 176 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $146,046.90 | 435 | BMH4FS1 |
| 0.21% | MCK | MCKESSON CORP | -- | $145,553.28 | 172 | 2378534 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $144,191.04 | 672 | B94Q9V0 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,345.43 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $143,066.55 | 5,115 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $139,620.88 | 1,762 | 2577609 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $139,216.59 | 1,527 | 2829601 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $137,477.01 | 2,827 | 2126335 |
| 0.20% | NEM | NEWMONT CORP | -- | $136,823.00 | 1,525 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $135,509.78 | 1,579 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $134,870.73 | 2,333 | 2692632 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,449.53 | 1,081 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $129,917.25 | 285 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,773.80 | 308 | BK9ZQ96 |
| 0.19% | MMM | 3M CO | -- | $125,718.60 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $120,765.06 | 351 | 2365161 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $119,760.21 | 379 | 2302232 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,954.65 | 1,179 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $112,728.00 | 560 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,261.80 | 909 | BY7QL61 |
| 0.16% | NKE | NIKE INC -CL B | -- | $109,015.53 | 1,651 | 2640147 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,514.05 | 321 | 2804211 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $107,434.56 | 227 | B4MGBG6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $105,322.65 | 515 | 2937667 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $104,346.00 | 187 | 2648806 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,423.36 | 312 | BSPHGL4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,375.09 | 1,797 | B8CKK03 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,028.08 | 77 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,064.64 | 1,696 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $100,846.08 | 256 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $100,533.15 | 515 | BN13P03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,500.19 | 371 | BHJ0775 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,893.81 | 781 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,177.31 | 1,023 | 2517382 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $97,993.59 | 141 | 2730190 |
| 0.14% | COR | CENCORA INC | -- | $97,779.80 | 268 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,874.80 | 410 | BRC3N84 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $95,038.58 | 1,322 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $93,002.90 | 355 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,512.01 | 369 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $90,339.20 | 2,590 | 2160753 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,259.64 | 743 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,027.52 | 352 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,678.16 | 312 | 2210614 |
| 0.13% | CMI | CUMMINS INC | -- | $89,290.59 | 191 | 2240202 |
| 0.13% | CTAS | CINTAS CORP | -- | $89,230.96 | 476 | 2197137 |
| 0.13% | GLW | CORNING INC | -- | $88,892.64 | 1,083 | 2224701 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,560.78 | 231 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,481.17 | 1,123 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,259.49 | 297 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,254.03 | 327 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,177.83 | 311 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $87,947.58 | 206 | 2150204 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,843.67 | 23 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $83,735.76 | 908 | 2138158 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $83,500.53 | 449 | BKT9Y49 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,803.92 | 758 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,307.34 | 423 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,013.24 | 308 | 2011602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $80,877.30 | 1,995 | 2352118 |
| 0.12% | FDX | FEDEX CORP | -- | $80,469.34 | 301 | 2142784 |
| 0.12% | PSX | PHILLIPS 66 | -- | $78,259.50 | 561 | B78C4Y8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,864.28 | 111 | 2459202 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,455.20 | 295 | BKVD2N4 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,829.92 | 398 | 2087807 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $76,117.32 | 3,438 | BM8JYX3 |
| 0.11% | VST | VISTRA CORP | -- | $76,001.08 | 443 | BZ8VJQ8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,936.96 | 432 | 2041364 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $75,751.12 | 482 | 2954699 |
| 0.11% | SLB | SLB LTD | -- | $75,270.63 | 2,073 | 2779201 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,687.83 | 259 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $74,634.56 | 616 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $74,206.88 | 88 | 2134781 |
| 0.11% | ROST | ROSS STORES INC | -- | $73,632.65 | 455 | 2746711 |
| 0.11% | FTNT | FORTINET INC | -- | $73,332.15 | 905 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,033.24 | 2,716 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,229.24 | 596 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,191.82 | 1,186 | 2542049 |
| 0.11% | F | FORD MOTOR CO | -- | $72,097.12 | 5,429 | 2615468 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,628.22 | 351 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,440.28 | 991 | BZ07BW4 |
| 0.10% | PCAR | PACCAR INC | -- | $70,384.95 | 729 | 2665861 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,179.65 | 815 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,411.92 | 332 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,823.51 | 299 | B8K6ZD1 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,714.75 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,794.94 | 821 | 2614807 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $65,088.70 | 1,370 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $64,955.50 | 1,594 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $63,766.35 | 1,403 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,818.08 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,492.80 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $62,128.00 | 320 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,282.76 | 1,111 | BK4N0D7 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,003.14 | 66 | B01Z7J1 |
| 0.09% | OKE | ONEOK INC | -- | $60,760.00 | 875 | 2130109 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,744.61 | 109 | BDT5S35 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $58,851.95 | 155 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,540.40 | 620 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,460.94 | 1,863 | B0X7DZ3 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $58,021.55 | 395 | 2520153 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $57,891.62 | 281 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,795.78 | 386 | 2098876 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,329.91 | 33 | 2330299 |
| 0.08% | TGT | TARGET CORP | -- | $57,181.22 | 631 | 2259101 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,096.27 | 693 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,012.00 | 240 | 2122117 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,522.68 | 422 | BHKD3S6 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,096.40 | 60 | 2380863 |
| 0.08% | KR | KROGER CO | -- | $55,448.90 | 845 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $55,209.00 | 385 | 2250687 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,038.82 | 902 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $53,613.05 | 635 | 2293819 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,534.25 | 235 | BDR73G1 |
| 0.08% | EQT | EQT CORP | -- | $52,236.75 | 867 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,704.38 | 182 | 2931205 |
| 0.08% | CPRT | COPART INC | -- | $51,442.32 | 1,236 | 2208073 |
| 0.08% | RMD | RESMED INC | -- | $51,178.33 | 203 | 2732903 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,949.00 | 1,887 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $50,832.45 | 3,053 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,575.95 | 501 | 2216850 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,573.58 | 298 | B55PZY3 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,421.80 | 451 | 2674458 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,976.79 | 83 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,873.68 | 678 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $49,777.26 | 338 | B3P2CN8 |
| 0.07% | SYY | SYSCO CORP | -- | $49,771.41 | 663 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,659.68 | 448 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,142.65 | 545 | BK531S8 |
| 0.07% | WAB | WABTEC CORP | -- | $48,411.99 | 237 | 2955733 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,151.45 | 461 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,896.98 | 634 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $46,367.58 | 318 | 2651086 |
| 0.07% | KVUE | KENVUE INC | -- | $44,708.82 | 2,666 | BQ84ZQ6 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,362.05 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,083.56 | 226 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,726.50 | 450 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,578.05 | 163 | B748CK2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,452.06 | 238 | BQZJ0Q9 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,229.92 | 194 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,977.98 | 999 | 2655408 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,824.32 | 1,824 | BYVYWS0 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,404.66 | 737 | 2900335 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $41,107.50 | 750 | 2592174 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,663.36 | 288 | 2280220 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,541.04 | 28 | 2126249 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,509.34 | 222 | 2315359 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,419.12 | 1,508 | 2523044 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,393.52 | 376 | 2050832 |
| 0.06% | HUM | HUMANA INC | -- | $39,298.84 | 166 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,298.44 | 668 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $39,162.72 | 332 | BMZ5LZ5 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,252.40 | 502 | BL5GZ82 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,190.60 | 315 | 2511920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,024.04 | 516 | BVVN4Q8 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,975.32 | 148 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,756.56 | 61 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,538.80 | 260 | B7Y8YR3 |
| 0.06% | PPL | PPL CORP | -- | $37,536.85 | 1,027 | 2680905 |
| 0.05% | TER | TERADYNE INC | -- | $37,309.80 | 220 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,548.82 | 162 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,518.70 | 205 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,938.64 | 908 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,494.20 | 270 | B2R3PV1 |
| 0.05% | STE | STERIS PLC | -- | $35,419.84 | 136 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,397.00 | 171 | 2319146 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,166.19 | 743 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,675.20 | 256 | 2656423 |
| 0.05% | DOV | DOVER CORP | -- | $34,574.30 | 190 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,003.20 | 345 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,863.64 | 177 | BDV82B8 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,440.19 | 203 | 2455965 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,099.94 | 62 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,048.33 | 723 | 2100920 |
| 0.05% | PODD | INSULET CORP | -- | $32,601.66 | 98 | B1XGNW4 |
| 0.05% | HPQ | HP INC | -- | $32,598.90 | 1,305 | BYX4D52 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,547.40 | 545 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,346.24 | 64 | 2503477 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,328.66 | 273 | 2708841 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,045.72 | 1,186 | 2405302 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,948.45 | 73 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,882.14 | 306 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,699.90 | 170 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,607.80 | 535 | 2829515 |
| 0.05% | K | KELLANOVA | -- | $31,150.46 | 374 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $31,102.60 | 82 | 2937689 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,905.28 | 882 | 2480677 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,806.54 | 314 | 2698470 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,805.05 | 115 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,754.88 | 416 | 2219224 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,662.72 | 341 | 2320524 |
| 0.04% | NTAP | NETAPP INC | -- | $30,249.60 | 276 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $29,869.36 | 148 | 2471789 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,826.76 | 218 | B0T7YX2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,681.28 | 192 | 2849472 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,577.60 | 1,185 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,175.16 | 116 | 2142922 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,119.64 | 289 | BF09HX3 |
| 0.04% | NVR | NVR INC | -- | $29,022.28 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,887.32 | 154 | 2702791 |
| 0.04% | PTC | PTC INC | -- | $28,804.05 | 165 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,694.66 | 339 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,418.04 | 162 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,208.00 | 430 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $28,138.80 | 655 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,644.20 | 268 | 2272476 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,515.83 | 59 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,473.16 | 3,202 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,471.79 | 734 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,416.24 | 1,061 | 2162340 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,385.97 | 569 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,666.00 | 100 | 2950482 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,579.40 | 620 | BD8FDD1 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,561.75 | 181 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,214.40 | 128 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,026.72 | 188 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,713.22 | 26 | BM99VY2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,678.62 | 198 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,618.66 | 151 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,493.62 | 331 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,278.00 | 165 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,165.44 | 192 | BWFRFC6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,155.32 | 726 | BRK49M5 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $24,996.90 | 291 | -- |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,906.75 | 275 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,720.58 | 163 | 2116228 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,687.16 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,651.89 | 193 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $24,558.15 | 303 | BTDN8H1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,457.73 | 697 | BRC3N73 |
| 0.04% | EVRG | EVERGY INC | -- | $24,428.80 | 320 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,421.20 | 470 | BYT3MK1 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,232.25 | 227 | BLS09M3 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,204.96 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $24,167.85 | 105 | 2372763 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,136.36 | 358 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,119.20 | 730 | 2831543 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,072.51 | 357 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $23,928.07 | 227 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,629.20 | 582 | BK0VN47 |
| 0.03% | CNC | CENTENE CORP | -- | $23,422.41 | 649 | 2807061 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,267.20 | 352 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,946.34 | 309 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $22,763.35 | 985 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $22,525.51 | 391 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,557.10 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,973.04 | 44 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,814.88 | 779 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,797.14 | 273 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $20,199.60 | 248 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,874.75 | 277 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,653.14 | 269 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,577.88 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,108.48 | 292 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,052.28 | 108 | 2066408 |
| 0.03% | FFIV | F5 INC | -- | $18,870.73 | 79 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,861.75 | 225 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,798.60 | 194 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,560.34 | 162 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $18,169.26 | 379 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $17,983.80 | 291 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,734.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,663.29 | 1,619 | BMWS3X9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,636.81 | 53 | B4V9661 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,628.86 | 106 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,621.63 | 169 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,573.24 | 43 | B01SD70 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,533.44 | 96 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,522.89 | 77 | 2923785 |
| 0.03% | IEX | IDEX CORP | -- | $17,374.24 | 104 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,253.10 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,118.60 | 206 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,909.90 | 70 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,884.18 | 54 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,341.68 | 359 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,052.40 | 147 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,895.17 | 153 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,420.10 | 205 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,298.02 | 222 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $14,944.00 | 160 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,655.30 | 165 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,596.50 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,491.00 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,392.17 | 117 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,111.19 | 207 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,765.48 | 524 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,715.72 | 76 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,533.30 | 990 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,370.50 | 715 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,243.50 | 218 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,966.06 | 93 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,760.63 | 509 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,370.40 | 80 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,295.62 | 498 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,202.65 | 207 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $12,030.72 | 482 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,674.24 | 629 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,608.38 | 666 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,506.28 | 68 | 2604336 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,361.54 | 69 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,293.10 | 442 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $11,254.65 | 359 | 2971029 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,219.02 | 194 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $11,066.85 | 45 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,016.80 | 235 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,900.90 | 335 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,508.31 | 159 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,487.62 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,247.52 | 74 | 2212706 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $10,060.60 | 220 | -- |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,320.88 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,199.96 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,525.79 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,771.68 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,872.25 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,624.47 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $6,029.45 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,134.64 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,566.44 | 117,566 | -- |
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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