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 9/30/2025
| 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% | -- |
| 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 11/07/2025- NAV $72.85
- NAV Change $+0.01
- Market Price $72.80
- Market Price Change $-0.05
- Trading Volume (M) 862
- 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 11/07/2025- NAV $72.85
- NAV Change $+0.01
- Market Price $72.80
- Market Price Change $-0.05
- Trading Volume (M) 862
- 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 11/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.39% | NVDA | NVIDIA CORP | -- | $6,295,413.76 | 33,472 | 2379504 |
| 8.20% | AAPL | APPLE INC | -- | $5,491,707.89 | 20,357 | 2046251 |
| 7.56% | MSFT | MICROSOFT CORP | -- | $5,068,928.70 | 10,197 | 2588173 |
| 4.83% | AMZN | AMAZON.COM INC | -- | $3,235,591.52 | 13,313 | 2000019 |
| 3.42% | AVGO | BROADCOM INC | -- | $2,294,266.68 | 6,452 | BDZ78H9 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $2,272,305.00 | 7,980 | BYVY8G0 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,841,346.50 | 2,975 | B7TL820 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $1,827,888.04 | 6,406 | BYY88Y7 |
| 2.56% | TSLA | TESLA INC | -- | $1,716,753.50 | 3,850 | B616C79 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,022,747.04 | 1,091 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $669,596.00 | 5,848 | 2326618 |
| 0.95% | NFLX | NETFLIX INC | -- | $639,562.66 | 583 | 2857817 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $617,748.88 | 3,304 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $612,215.28 | 6,021 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $561,536.64 | 608 | 2701271 |
| 0.83% | ORCL | ORACLE CORP | -- | $554,157.40 | 2,273 | 2661568 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $546,156.00 | 3,120 | BN78DQ4 |
| 0.79% | ABBV | ABBVIE INC | -- | $530,952.96 | 2,424 | B92SR70 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $529,120.20 | 2,226 | 2007849 |
| 0.75% | HD | HOME DEPOT INC | -- | $503,780.55 | 1,365 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $469,515.69 | 3,213 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $444,167.85 | 1,455 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $403,761.60 | 2,640 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $399,377.52 | 1,242 | 2917766 |
| 0.60% | IBM | INTL BUSINESS MACHINES CORP | -- | $399,272.76 | 1,278 | 2005973 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $385,889.28 | 5,432 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $366,915.78 | 5,313 | 2206657 |
| 0.55% | CAT | CATERPILLAR INC | -- | $366,368.54 | 643 | 2180201 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $365,836.55 | 1,535 | 2588184 |
| 0.48% | RTX | RTX CORP | -- | $321,483.60 | 1,836 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $320,036.50 | 2,135 | B2PKRQ3 |
| 0.47% | CRM | SALESFORCE INC | -- | $313,682.97 | 1,311 | 2310525 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $298,380.60 | 2,388 | 2002305 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $293,882.28 | 3,426 | 2778844 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,177.64 | 518 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $292,143.39 | 979 | 2550707 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $281,561.84 | 1,736 | BSML4N7 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $272,468.34 | 2,466 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $269,507.76 | 492 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $267,050.76 | 643 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $265,887.24 | 1,878 | 2681511 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $263,555.32 | 2,861 | BK6N347 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $257,116.53 | 1,101 | 2046552 |
| 0.38% | QCOM | QUALCOMM INC | -- | $256,336.00 | 1,480 | 2714923 |
| 0.37% | INTU | INTUIT INC | -- | $250,344.12 | 383 | 2459020 |
| 0.37% | NOW | SERVICENOW INC | -- | $244,749.45 | 285 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $242,674.66 | 9,809 | 2831811 |
| 0.35% | AMGN | AMGEN INC | -- | $233,221.01 | 739 | 2023607 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $231,650.00 | 2,825 | 2328915 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $231,334.25 | 1,675 | 2145084 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $230,524.56 | 371 | BMV3LG4 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,318.88 | 5,784 | 2090571 |
| 0.33% | INTC | INTEL CORP | -- | $223,588.96 | 6,004 | 2463247 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $219,968.10 | 1,530 | 2989301 |
| 0.33% | KLAC | KLA CORP | -- | $218,358.40 | 181 | 2480138 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $215,558.20 | 44 | BDRXDB4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $210,026.80 | 1,702 | 2369174 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $206,104.36 | 854 | B4BNMY3 |
| 0.31% | GEV | GE VERNOVA INC | -- | $205,213.41 | 373 | BP6H4Y1 |
| 0.30% | BA | BOEING CO/THE | -- | $203,770.50 | 1,037 | 2108601 |
| 0.30% | ETN | EATON CORP PLC | -- | $201,531.60 | 534 | B8KQN82 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,368.65 | 2,033 | 2113434 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $201,240.86 | 1,247 | 2885409 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $193,614.92 | 916 | B87ZMX0 |
| 0.28% | ADBE | ADOBE INC | -- | $190,517.70 | 582 | 2008154 |
| 0.28% | PFE | PFIZER INC | -- | $190,451.58 | 7,799 | 2684703 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $189,504.28 | 1,414 | BL9XPM3 |
| 0.27% | DHR | DANAHER CORP | -- | $184,125.58 | 874 | 2250870 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,121.84 | 342 | BJJP138 |
| 0.27% | LOW | LOWE'S COS INC | -- | $177,908.15 | 769 | 2536763 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $177,443.86 | 814 | 2914734 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,637.61 | 871 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $166,998.32 | 472 | 2853688 |
| 0.25% | DE | DEERE & CO | -- | $164,481.48 | 346 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $158,591.28 | 681 | 2032067 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $158,325.48 | 1,758 | BTN1Y11 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $150,707.70 | 429 | BMH4FS1 |
| 0.22% | MCK | MCKESSON CORP | -- | $146,822.31 | 171 | 2378534 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $146,735.58 | 1,713 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,520.00 | 352 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $145,661.25 | 175 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,312.16 | 556 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $137,970.12 | 5,052 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $137,168.10 | 1,509 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $136,868.40 | 1,740 | 2577609 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $133,470.64 | 664 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $132,858.00 | 305 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,308.00 | 1,067 | B7VD3F2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $132,235.44 | 282 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $131,950.08 | 2,304 | 2692632 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $130,190.96 | 2,792 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $128,180.98 | 1,559 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $124,372.71 | 1,507 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $121,344.30 | 374 | 2302232 |
| 0.18% | MMM | 3M CO | -- | $119,774.35 | 731 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $117,743.80 | 346 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $113,696.80 | 553 | BKLJ8V2 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,580.00 | 1,164 | B65LWX6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,780.50 | 898 | BY7QL61 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,103.88 | 318 | 2804211 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $106,056.00 | 225 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,812.60 | 185 | 2648806 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $101,510.28 | 772 | 2313405 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $101,406.96 | 508 | 2937667 |
| 0.15% | NKE | NIKE INC -CL B | -- | $100,880.70 | 1,630 | 2640147 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $100,619.56 | 254 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $99,801.68 | 508 | BN13P03 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,737.25 | 1,775 | B8CKK03 |
| 0.15% | TEL | TE CONNECTIVITY PLC | -- | $98,212.50 | 405 | BRC3N84 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $97,913.20 | 77 | B11FJK3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $97,161.96 | 309 | BSPHGL4 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $97,049.50 | 1,675 | 2967181 |
| 0.14% | COR | CENCORA INC | -- | $95,823.84 | 266 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,536.00 | 1,010 | 2517382 |
| 0.14% | GLW | CORNING INC | -- | $93,922.34 | 1,069 | 2224701 |
| 0.14% | CI | THE CIGNA GROUP | -- | $93,835.08 | 366 | BHJ0775 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $90,561.80 | 140 | 2730190 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,351.60 | 204 | 2150204 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $89,905.04 | 1,306 | B665KZ5 |
| 0.13% | CSX | CSX CORP | -- | $89,904.12 | 2,557 | 2160753 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,103.90 | 229 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,925.20 | 364 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $88,571.00 | 350 | 2304227 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,988.79 | 347 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,735.02 | 734 | 2026242 |
| 0.13% | CMI | CUMMINS INC | -- | $87,469.20 | 189 | 2240202 |
| 0.13% | CTAS | CINTAS CORP | -- | $86,898.30 | 470 | 2197137 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $86,872.26 | 309 | 2210614 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,688.84 | 294 | 2065159 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $86,471.00 | 308 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $85,692.43 | 1,109 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,682.21 | 323 | BYVMW06 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $84,533.26 | 443 | BKT9Y49 |
| 0.13% | AZO | AUTOZONE INC | -- | $84,494.18 | 23 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $83,130.88 | 896 | 2138158 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,313.24 | 292 | BKVD2N4 |
| 0.12% | VST | VISTRA CORP | -- | $80,678.94 | 437 | BZ8VJQ8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,364.24 | 417 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,930.95 | 305 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $78,645.00 | 749 | 2318024 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $78,511.40 | 110 | 2459202 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $77,873.60 | 476 | 2954699 |
| 0.12% | FDX | FEDEX CORP | -- | $77,140.28 | 298 | 2142784 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,562.80 | 554 | B78C4Y8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $76,140.50 | 1,970 | 2352118 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $76,138.32 | 3,396 | BM8JYX3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,980.26 | 426 | 2041364 |
| 0.11% | SLB | SLB LTD | -- | $74,428.92 | 2,047 | 2779201 |
| 0.11% | URI | UNITED RENTALS INC | -- | $74,363.52 | 88 | 2134781 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,250.14 | 257 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $72,692.48 | 608 | B95WG16 |
| 0.11% | ROST | ROSS STORES INC | -- | $71,943.27 | 449 | 2746711 |
| 0.11% | FTNT | FORTINET INC | -- | $71,922.22 | 893 | B5B2106 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,431.70 | 346 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $70,992.17 | 589 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $70,845.50 | 1,171 | 2542049 |
| 0.11% | PCAR | PACCAR INC | -- | $70,761.60 | 720 | 2665861 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $70,053.84 | 2,682 | B3NQ4P8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,714.27 | 393 | 2087807 |
| 0.10% | F | FORD MOTOR CO | -- | $69,545.14 | 5,362 | 2615468 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,452.00 | 296 | B8K6ZD1 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,364.20 | 805 | 2567116 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $65,783.04 | 148 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,317.94 | 811 | 2614807 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $64,940.72 | 328 | 2175672 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $64,851.18 | 978 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $64,171.98 | 1,574 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $63,936.08 | 1,352 | BDHLTQ5 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $63,411.12 | 108 | BDT5S35 |
| 0.09% | EXC | EXELON CORP | -- | $63,308.35 | 1,385 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,232.62 | 66 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $62,528.25 | 317 | 2089212 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,058.88 | 416 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,057.29 | 1,097 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,917.42 | 309 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,071.20 | 238 | 2122117 |
| 0.09% | CTVA | CORTEVA INC | -- | $58,855.80 | 932 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $58,587.84 | 864 | 2130109 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,568.40 | 612 | 2317087 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,521.10 | 390 | 2520153 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,365.00 | 154 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $57,159.60 | 60 | 2380863 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,775.94 | 278 | 2262530 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,444.00 | 685 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,239.41 | 381 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,199.84 | 1,839 | B0X7DZ3 |
| 0.08% | TGT | TARGET CORP | -- | $55,540.45 | 623 | 2259101 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $55,268.40 | 33 | 2330299 |
| 0.08% | DHI | DR HORTON INC | -- | $55,183.60 | 380 | 2250687 |
| 0.08% | KR | KROGER CO | -- | $52,900.62 | 834 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,820.30 | 181 | 2931205 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $51,450.90 | 890 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $50,692.95 | 627 | 2293819 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,491.39 | 83 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $50,213.56 | 334 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $50,179.65 | 201 | 2732903 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,114.60 | 295 | B55PZY3 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,724.30 | 445 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $49,234.95 | 3,015 | 2689560 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,130.38 | 233 | BDR73G1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,108.68 | 1,863 | BD3W133 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,038.70 | 538 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,964.76 | 442 | BYY8XK8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,796.10 | 670 | 2257019 |
| 0.07% | CPRT | COPART INC | -- | $48,775.60 | 1,220 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $48,175.68 | 856 | 2319414 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,010.05 | 495 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $47,885.95 | 235 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $47,756.05 | 655 | 2868165 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,430.42 | 626 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,850.35 | 455 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,691.52 | 224 | B3Z5T14 |
| 0.07% | NUE | NUCOR CORP | -- | $45,567.90 | 315 | 2651086 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,076.50 | 265 | 2212922 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,919.00 | 740 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,671.80 | 236 | BQZJ0Q9 |
| 0.06% | KVUE | KENVUE INC | -- | $43,322.72 | 2,632 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,499.68 | 444 | B4QG225 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,120.00 | 1,800 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $41,433.15 | 165 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,871.04 | 192 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $40,334.36 | 218 | 2884183 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,309.36 | 28 | 2126249 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,981.06 | 147 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,878.75 | 61 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,735.80 | 986 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,264.93 | 1,489 | 2523044 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,605.60 | 220 | 2315359 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,603.70 | 727 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,529.28 | 496 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,215.65 | 285 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $37,845.71 | 371 | 2050832 |
| 0.06% | LEN | LENNAR CORP-A | -- | $37,542.96 | 312 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,378.48 | 659 | 2047317 |
| 0.06% | PPL | PPL CORP | -- | $37,011.00 | 1,014 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,413.86 | 509 | BVVN4Q8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $36,318.66 | 258 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,172.74 | 327 | BMZ5LZ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,591.40 | 162 | B748CK2 |
| 0.05% | STE | STERIS PLC | -- | $35,108.10 | 135 | BFY8C75 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,015.89 | 161 | B1VP7R6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,973.26 | 254 | 2656423 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,935.04 | 896 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,712.30 | 170 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,706.00 | 268 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,277.76 | 176 | BDV82B8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,030.92 | 203 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $33,706.96 | 1,288 | BYX4D52 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,703.34 | 733 | 2367026 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,687.31 | 73 | BDFG6S3 |
| 0.05% | DOV | DOVER CORP | -- | $33,571.16 | 188 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,496.80 | 340 | BPGMZQ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,427.52 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,426.03 | 169 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,388.03 | 713 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,230.03 | 271 | 2708841 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,976.10 | 1,170 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $31,613.82 | 147 | 2471789 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,610.70 | 62 | B28TS42 |
| 0.05% | BIIB | BIOGEN INC | -- | $31,504.74 | 201 | 2455965 |
| 0.05% | PODD | INSULET CORP | -- | $31,369.80 | 97 | B1XGNW4 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,214.76 | 538 | B0796X4 |
| 0.05% | NTAP | NETAPP INC | -- | $31,172.98 | 274 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $30,711.87 | 369 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $30,435.12 | 82 | 2937689 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,863.68 | 528 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,758.32 | 216 | B0T7YX2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,512.88 | 411 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,502.70 | 310 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,494.08 | 336 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,054.80 | 190 | 2849472 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,973.88 | 302 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,794.14 | 334 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $28,780.20 | 04 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,579.11 | 161 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $28,524.52 | 164 | B95N910 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $28,246.53 | 871 | 2480677 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,160.85 | 285 | BF09HX3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,116.96 | 114 | BSBK800 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $28,044.90 | 611 | BD8FDD1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,750.48 | 688 | BRC3N73 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,728.68 | 1,169 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,668.22 | 127 | BZ6VT82 |
| 0.04% | NI | NISOURCE INC | -- | $27,635.88 | 646 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,609.39 | 1,047 | 2162340 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,554.00 | 115 | 2142922 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,435.59 | 59 | 2909644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,376.80 | 561 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,258.66 | 99 | 2950482 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,124.02 | 266 | 2272476 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,006.03 | 153 | 2702791 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $26,785.71 | 287 | -- |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,622.96 | 424 | B02T2J7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,454.96 | 724 | 2465254 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,289.38 | 26 | BM99VY2 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,991.64 | 3,162 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,695.32 | 326 | 2903958 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,575.52 | 716 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,480.80 | 180 | BBM5MD6 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,260.50 | 190 | BWFRFC6 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,172.36 | 164 | BNGC0D3 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,078.20 | 196 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,024.44 | 186 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,577.20 | 72 | 2818740 |
| 0.04% | APTV | APTIV PLC | -- | $24,547.90 | 299 | BTDN8H1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,532.50 | 150 | B23FN39 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,365.07 | 123 | 2504566 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,074.72 | 272 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,013.26 | 162 | 2116228 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,998.50 | 225 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,880.73 | 191 | 2367480 |
| 0.04% | EVRG | EVERGY INC | -- | $23,876.96 | 316 | BFMXGR0 |
| 0.04% | CNC | CENTENE CORP | -- | $23,744.00 | 640 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,701.12 | 464 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $23,670.00 | 225 | 2471950 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,559.22 | 353 | 2973821 |
| 0.04% | IT | GARTNER INC | -- | $23,549.76 | 104 | 2372763 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,687.20 | 720 | 2831543 |
| 0.03% | ROL | ROLLINS INC | -- | $22,638.90 | 386 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,615.75 | 305 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,472.10 | 574 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,225.35 | 347 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,123.20 | 352 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,604.00 | 44 | 2442053 |
| 0.03% | DOW | DOW INC | -- | $21,597.84 | 972 | BHXCF84 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,240.90 | 270 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,262.48 | 392 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $19,705.35 | 245 | 2885937 |
| 0.03% | FFIV | F5 INC | -- | $19,599.11 | 79 | 2427599 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,571.05 | 769 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,478.26 | 118 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,415.34 | 266 | 2279303 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,924.48 | 288 | BJJMGL2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,906.00 | 274 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,398.65 | 107 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,195.84 | 192 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,081.90 | 222 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,076.80 | 70 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $18,045.74 | 373 | 2073022 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,855.04 | 168 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $17,733.73 | 287 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,701.95 | 105 | 2445416 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,432.03 | 77 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,262.78 | 43 | B01SD70 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,195.00 | 95 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $17,182.46 | 103 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,062.18 | 74 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,697.12 | 53 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,574.08 | 152 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,493.22 | 54 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,201.43 | 203 | 2267278 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,165.89 | 1,599 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,318.32 | 146 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,005.88 | 219 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,960.14 | 353 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,692.86 | 161 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,410.56 | 204 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,381.00 | 197 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,372.96 | 164 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,303.64 | 212 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $14,233.68 | 159 | 2305844 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,214.64 | 116 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $14,019.63 | 183 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,863.63 | 977 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,388.56 | 202 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,941.28 | 516 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,768.00 | 76 | B44Z3T8 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,675.90 | 705 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,565.06 | 502 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,508.70 | 215 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,303.20 | 80 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,303.16 | 92 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,105.36 | 204 | BJJMGY5 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,820.99 | 191 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,619.84 | 68 | 2604336 |
| 0.02% | APA | APA CORP | -- | $11,607.24 | 491 | BNNF1C1 |
| 0.02% | MRNA | MODERNA INC | -- | $11,556.75 | 475 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,316.69 | 69 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,308.80 | 620 | B9CGTC3 |
| 0.02% | POOL | POOL CORP | -- | $11,176.65 | 45 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,971.90 | 657 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,886.88 | 74 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,840.20 | 435 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,774.50 | 330 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $10,597.06 | 353 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,296.06 | 157 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,228.88 | 232 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,878.46 | 141 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,769.34 | 217 | -- |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,881.60 | 280 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,688.00 | 400 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,116.20 | 270 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,695.36 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,420.26 | 242 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,275.20 | 424 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,954.97 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,870.08 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $164,763.64 | 164,764 | -- |
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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