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 Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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 Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/23/2025- NAV $72.95
- NAV Change $+0.47
- Market Price $72.95
- Market Price Change $+0.48
- Trading Volume (M) 90,046
- 30-Day Median Bid Ask Spread 0.15%
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/23/2025- NAV $72.95
- NAV Change $+0.47
- Market Price $72.95
- Market Price Change $+0.48
- Trading Volume (M) 90,046
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.08% | NVDA | NVIDIA CORP | -- | $6,097,259.52 | 33,472 | 2379504 |
| 7.91% | MSFT | MICROSOFT CORP | -- | $5,308,150.32 | 10,197 | 2588173 |
| 7.87% | AAPL | APPLE INC | -- | $5,284,270.06 | 20,357 | 2046251 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $2,943,371.17 | 13,313 | 2000019 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,221,359.08 | 6,452 | BDZ78H9 |
| 3.25% | META | META PLATFORMS INC-CLASS A | -- | $2,183,650.00 | 2,975 | B7TL820 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $2,019,578.40 | 7,980 | BYVY8G0 |
| 2.58% | TSLA | TESLA INC | -- | $1,728,573.00 | 3,850 | B616C79 |
| 2.42% | GOOG | ALPHABET INC-CL C | -- | $1,625,394.38 | 6,406 | BYY88Y7 |
| 1.33% | LLY | ELI LILLY & CO | -- | $895,754.64 | 1,091 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $678,251.04 | 5,848 | 2326618 |
| 0.97% | NFLX | NETFLIX INC | -- | $649,222.97 | 583 | 2857817 |
| 0.96% | WMT | WALMART INC | -- | $643,404.06 | 6,021 | 2936921 |
| 0.95% | ORCL | ORACLE CORP | -- | $636,599.11 | 2,273 | 2661568 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $635,920.88 | 3,304 | 2475833 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $572,766.40 | 608 | 2701271 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $563,097.60 | 3,120 | BN78DQ4 |
| 0.82% | ABBV | ABBVIE INC | -- | $553,278.00 | 2,424 | B92SR70 |
| 0.78% | HD | HOME DEPOT INC | -- | $525,565.95 | 1,365 | 2434209 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $523,087.74 | 2,226 | 2007849 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $485,655.23 | 3,213 | 2704407 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $447,678.90 | 1,242 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $445,797.45 | 1,455 | BL59CR9 |
| 0.62% | CVX | CHEVRON CORP | -- | $413,318.40 | 2,640 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $381,706.64 | 5,432 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $371,591.22 | 5,313 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,230.00 | 1,278 | 2005973 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $336,689.50 | 2,135 | B2PKRQ3 |
| 0.50% | CAT | CATERPILLAR INC | -- | $334,681.50 | 643 | 2180201 |
| 0.50% | CRM | SALESFORCE INC | -- | $334,370.55 | 1,311 | 2310525 |
| 0.49% | RTX | RTX CORP | -- | $329,451.84 | 1,836 | BM5M5Y3 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $317,299.85 | 1,535 | 2588184 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $301,699.92 | 2,388 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $300,523.63 | 979 | 2550707 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $298,678.68 | 3,426 | 2778844 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,249.38 | 518 | 2886907 |
| 0.43% | LIN | LINDE PLC | -- | $289,401.44 | 643 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $284,535.78 | 1,878 | 2681511 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $278,731.98 | 2,466 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $271,239.60 | 492 | 2871301 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $270,679.21 | 2,861 | BK6N347 |
| 0.40% | NOW | SERVICENOW INC | -- | $267,663.45 | 285 | B80NXX8 |
| 0.39% | INTU | INTUIT INC | -- | $259,566.76 | 383 | 2459020 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $256,129.44 | 1,736 | BSML4N7 |
| 0.37% | QCOM | QUALCOMM INC | -- | $251,644.40 | 1,480 | 2714923 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $251,545.47 | 1,101 | 2046552 |
| 0.36% | T | AT&T INC | -- | $241,497.58 | 9,809 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $235,181.25 | 2,825 | 2328915 |
| 0.34% | INTC | INTEL CORP | -- | $229,112.64 | 6,004 | 2463247 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $226,644.25 | 1,675 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $225,827.49 | 1,037 | 2108601 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $224,112.68 | 44 | BDRXDB4 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,105.60 | 5,784 | 2090571 |
| 0.33% | GEV | GE VERNOVA INC | -- | $221,990.95 | 373 | BP6H4Y1 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $218,778.70 | 371 | BMV3LG4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $217,872.00 | 1,530 | 2989301 |
| 0.32% | AMGN | AMGEN INC | -- | $216,445.71 | 739 | 2023607 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $216,002.64 | 1,414 | BL9XPM3 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $214,720.93 | 1,247 | 2885409 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $213,337.74 | 854 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $209,779.00 | 181 | 2480138 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $208,158.87 | 2,033 | 2113434 |
| 0.31% | ADBE | ADOBE INC | -- | $206,097.84 | 582 | 2008154 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $205,499.48 | 1,702 | 2369174 |
| 0.30% | ETN | EATON CORP PLC | -- | $198,861.60 | 534 | B8KQN82 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $196,958.32 | 916 | B87ZMX0 |
| 0.29% | DHR | DANAHER CORP | -- | $194,666.02 | 874 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $192,401.33 | 7,799 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,203.57 | 871 | 2020459 |
| 0.28% | LOW | LOWE'S COS INC | -- | $187,536.03 | 769 | 2536763 |
| 0.27% | SYK | STRYKER CORP | -- | $180,804.32 | 472 | 2853688 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $179,112.56 | 814 | 2914734 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $178,517.16 | 342 | BJJP138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $165,680.49 | 681 | 2032067 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $165,621.18 | 1,758 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $162,419.32 | 346 | 2261203 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $156,928.20 | 429 | BMH4FS1 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,541.80 | 556 | 2065308 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $154,307.04 | 1,713 | 2685717 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $148,769.28 | 2,304 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,765.76 | 352 | 2931034 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $148,023.60 | 5,052 | 2044545 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $146,073.36 | 664 | B94Q9V0 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $145,090.35 | 1,509 | 2829601 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $141,061.80 | 1,740 | 2577609 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $137,630.10 | 282 | 2522096 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $135,786.42 | 1,067 | B7VD3F2 |
| 0.20% | MCK | MCKESSON CORP | -- | $135,597.87 | 171 | 2378534 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $134,085.00 | 175 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $133,987.37 | 1,507 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $133,200.96 | 1,559 | 2842255 |
| 0.19% | DASH | DOORDASH INC - A | -- | $129,331.72 | 508 | BN13P03 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,834.25 | 305 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $126,138.98 | 374 | 2302232 |
| 0.19% | MMM | 3M CO | -- | $125,439.60 | 731 | 2595708 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,373.36 | 2,792 | 2126335 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $118,159.00 | 346 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $115,846.86 | 254 | 2867719 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,386.28 | 1,164 | B65LWX6 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,578.40 | 1,630 | 2640147 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $112,061.90 | 185 | 2648806 |
| 0.17% | CI | THE CIGNA GROUP | -- | $111,655.62 | 366 | BHJ0775 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $110,655.30 | 553 | BKLJ8V2 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,957.36 | 347 | 2754907 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,783.88 | 508 | 2937667 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,292.75 | 1,775 | B8CKK03 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $107,000.52 | 309 | BSPHGL4 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,496.50 | 318 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,950.00 | 77 | B11FJK3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,822.68 | 772 | 2313405 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,866.07 | 229 | B5BKPQ4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,273.90 | 898 | BY7QL61 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $99,036.00 | 225 | B4MGBG6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $98,707.75 | 1,675 | 2967181 |
| 0.14% | ECL | ECOLAB INC | -- | $96,257.00 | 350 | 2304227 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,806.45 | 405 | BRC3N84 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $93,708.16 | 364 | 2457552 |
| 0.14% | GLW | CORNING INC | -- | $91,762.96 | 1,069 | 2224701 |
| 0.14% | ADSK | AUTODESK INC | -- | $91,092.96 | 294 | 2065159 |
| 0.14% | CSX | CSX CORP | -- | $90,850.21 | 2,557 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,399.80 | 470 | 2197137 |
| 0.13% | ZTS | ZOETIS INC | -- | $89,005.12 | 608 | B95WG16 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,550.00 | 23 | 2065955 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $87,900.30 | 1,010 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,419.64 | 308 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $87,396.96 | 266 | 2795393 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $87,306.10 | 1,306 | B665KZ5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $87,181.44 | 204 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $86,989.96 | 1,109 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,444.49 | 323 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $85,276.12 | 734 | 2026242 |
| 0.12% | VST | VISTRA CORP | -- | $83,628.69 | 437 | BZ8VJQ8 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,337.30 | 309 | 2210614 |
| 0.12% | SRE | SEMPRA | -- | $82,261.76 | 896 | 2138158 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $81,715.32 | 417 | B3K3L40 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,223.10 | 1,970 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $80,951.92 | 749 | 2318024 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $80,596.60 | 140 | 2730190 |
| 0.12% | URI | UNITED RENTALS INC | -- | $80,458.40 | 88 | 2134781 |
| 0.12% | CMI | CUMMINS INC | -- | $78,952.86 | 189 | 2240202 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,753.65 | 305 | 2011602 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $77,370.12 | 108 | BDT5S35 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $76,870.20 | 1,839 | B0X7DZ3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,372.58 | 346 | B505PN7 |
| 0.11% | FTNT | FORTINET INC | -- | $75,842.49 | 893 | B5B2106 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,372.96 | 257 | BK9DTN5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,238.74 | 554 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,009.15 | 589 | BMGYYH4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $73,753.38 | 426 | 2041364 |
| 0.11% | SLB | SCHLUMBERGER NV | -- | $73,712.47 | 2,047 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $73,306.29 | 393 | 2087807 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $72,165.00 | 3,396 | BM8JYX3 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $72,010.88 | 296 | B8K6ZD1 |
| 0.11% | PCAR | PACCAR INC | -- | $71,553.60 | 720 | 2665861 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,056.28 | 1,171 | 2542049 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $71,034.08 | 148 | 2749602 |
| 0.11% | FDX | FEDEX CORP | -- | $70,974.66 | 298 | 2142784 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,672.80 | 66 | B01Z7J1 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $70,402.50 | 2,682 | B3NQ4P8 |
| 0.10% | ROST | ROSS STORES INC | -- | $70,340.34 | 449 | 2746711 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $70,246.00 | 110 | 2459202 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $69,369.37 | 443 | BKT9Y49 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,352.42 | 978 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $67,666.26 | 1,574 | 2332262 |
| 0.10% | F | FORD MOTOR CO | -- | $66,167.08 | 5,362 | 2615468 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $66,111.72 | 292 | BKVD2N4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $66,099.28 | 1,352 | BDHLTQ5 |
| 0.10% | EXC | EXELON CORP | -- | $65,926.00 | 1,385 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,212.51 | 811 | 2614807 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $64,159.68 | 416 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,660.64 | 1,097 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,024.58 | 278 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,991.58 | 309 | 2310194 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,606.65 | 805 | 2567116 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,578.14 | 238 | 2122117 |
| 0.09% | OKE | ONEOK INC | -- | $60,272.64 | 864 | 2130109 |
| 0.09% | DHI | DR HORTON INC | -- | $60,249.00 | 380 | 2250687 |
| 0.09% | AME | AMETEK INC | -- | $59,976.40 | 317 | 2089212 |
| 0.09% | EBAY | EBAY INC | -- | $59,891.04 | 627 | 2293819 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $59,842.72 | 476 | 2954699 |
| 0.09% | CTVA | CORTEVA INC | -- | $59,163.36 | 932 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $58,717.75 | 623 | 2259101 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,550.04 | 612 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $57,844.20 | 60 | 2380863 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,509.40 | 390 | 2520153 |
| 0.09% | KR | KROGER CO | -- | $57,262.44 | 834 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,670.05 | 685 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $56,038.08 | 224 | B3Z5T14 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,766.97 | 381 | 2098876 |
| 0.08% | PAYX | PAYCHEX INC | -- | $55,513.75 | 445 | 2674458 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,002.64 | 154 | 2754060 |
| 0.08% | CPRT | COPART INC | -- | $54,497.40 | 1,220 | 2208073 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $54,035.80 | 455 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $53,317.26 | 201 | 2732903 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,306.88 | 33 | 2330299 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,862.86 | 181 | 2931205 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,305.30 | 890 | B1W9D46 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $52,204.48 | 328 | 2175672 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,406.05 | 83 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,325.65 | 1,863 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,239.03 | 233 | BDR73G1 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,232.22 | 442 | BYY8XK8 |
| 0.08% | SYY | SYSCO CORP | -- | $51,227.55 | 655 | 2868165 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,017.86 | 538 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,881.15 | 495 | 2216850 |
| 0.07% | XYL | XYLEM INC | -- | $49,328.46 | 334 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $49,144.50 | 3,015 | 2689560 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,342.85 | 626 | BL6JPG8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,166.60 | 740 | 2592174 |
| 0.07% | HUM | HUMANA INC | -- | $48,064.50 | 165 | 2445063 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $46,660.46 | 574 | BK0VN47 |
| 0.07% | WAB | WABTEC CORP | -- | $46,283.25 | 235 | 2955733 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $46,256.00 | 295 | B55PZY3 |
| 0.07% | EQT | EQT CORP | -- | $45,847.36 | 856 | 2319414 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,580.10 | 670 | 2257019 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $45,079.68 | 192 | B4P9W92 |
| 0.07% | CCL | CARNIVAL CORP | -- | $43,836.16 | 1,489 | 2523044 |
| 0.06% | NUE | NUCOR CORP | -- | $43,611.75 | 315 | 2651086 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,409.65 | 265 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,481.92 | 444 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,473.08 | 61 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,279.68 | 986 | 2655408 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,742.00 | 1,800 | BYVYWS0 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,194.09 | 659 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,966.45 | 727 | 2900335 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,338.90 | 285 | 2280220 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,257.00 | 28 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,858.56 | 496 | BL5GZ82 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,737.68 | 236 | BQZJ0Q9 |
| 0.06% | LEN | LENNAR CORP-A | -- | $39,730.08 | 312 | 2511920 |
| 0.06% | KVUE | KENVUE INC | -- | $39,716.88 | 2,632 | BQ84ZQ6 |
| 0.06% | EFX | EQUIFAX INC | -- | $39,322.70 | 170 | 2319146 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,706.43 | 371 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,665.00 | 220 | 2315359 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,230.28 | 538 | B0796X4 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,211.44 | 268 | B2R3PV1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,969.86 | 258 | B7Y8YR3 |
| 0.06% | PPL | PPL CORP | -- | $37,883.04 | 1,014 | 2680905 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,610.01 | 509 | BVVN4Q8 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,368.10 | 161 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,860.74 | 203 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $35,845.04 | 1,288 | BYX4D52 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,655.80 | 340 | BPGMZQ5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $35,548.40 | 724 | 2465254 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,481.60 | 896 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,132.69 | 733 | 2367026 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $34,935.30 | 162 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,508.44 | 254 | 2656423 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,348.16 | 64 | 2503477 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,158.42 | 327 | BMZ5LZ5 |
| 0.05% | DOV | DOVER CORP | -- | $34,069.36 | 188 | 2278407 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,684.64 | 176 | BDV82B8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,663.00 | 147 | B1HMF22 |
| 0.05% | PTC | PTC INC | -- | $33,565.88 | 164 | B95N910 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,168.76 | 713 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,119.28 | 216 | B0T7YX2 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $33,073.43 | 611 | BD8FDD1 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,968.96 | 688 | BRC3N73 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,753.06 | 271 | 2708841 |
| 0.05% | TPR | TAPESTRY INC | -- | $32,746.50 | 285 | BF09HX3 |
| 0.05% | STE | STERIS PLC | -- | $32,649.75 | 135 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,517.76 | 62 | B28TS42 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,376.00 | 114 | BSBK800 |
| 0.05% | NTAP | NETAPP INC | -- | $32,274.46 | 274 | 2630643 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,085.00 | 310 | 2698470 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,936.29 | 321 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,847.40 | 1,170 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,777.07 | 169 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,628.71 | 73 | BDFG6S3 |
| 0.05% | TER | TERADYNE INC | -- | $31,618.72 | 218 | 2884183 |
| 0.05% | PODD | INSULET CORP | -- | $31,375.62 | 97 | B1XGNW4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,102.98 | 302 | B5B1S13 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,977.84 | 127 | BZ6VT82 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,802.32 | 716 | BRK49M5 |
| 0.05% | NVR | NVR INC | -- | $30,717.64 | 04 | 2637785 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,644.16 | 411 | 2219224 |
| 0.05% | K | KELLANOVA | -- | $30,638.07 | 369 | 2486813 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,458.75 | 59 | 2909644 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,417.75 | 99 | 2950482 |
| 0.05% | JBL | JABIL INC | -- | $30,365.79 | 147 | 2471789 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,238.56 | 528 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $30,166.08 | 201 | 2455965 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,020.06 | 161 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,704.29 | 1,169 | BYRY499 |
| 0.04% | WAT | WATERS CORP | -- | $29,165.76 | 82 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $29,126.24 | 871 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,048.58 | 561 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,961.14 | 334 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,816.70 | 115 | 2142922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $28,636.80 | 190 | 2849472 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,526.40 | 180 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $28,340.02 | 646 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,059.52 | 272 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,034.19 | 153 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,385.12 | 196 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,859.00 | 150 | B23FN39 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,764.92 | 266 | 2272476 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $26,366.28 | 164 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,308.20 | 326 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,230.98 | 123 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $26,095.68 | 104 | 2372763 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,023.26 | 3,162 | BJ1F307 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,452.66 | 191 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $25,406.03 | 299 | BTDN8H1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,161.70 | 190 | BWFRFC6 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,960.24 | 72 | 2818740 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,855.78 | 1,047 | 2162340 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,851.25 | 225 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $24,613.24 | 316 | BFMXGR0 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,378.64 | 26 | BM99VY2 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,215.80 | 353 | 2973821 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,121.36 | 424 | B02T2J7 |
| 0.04% | FFIV | F5 INC | -- | $23,846.94 | 79 | 2427599 |
| 0.04% | DOW | DOW INC | -- | $23,823.72 | 972 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,377.39 | 347 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,151.04 | 352 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,023.68 | 464 | BYT3MK1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,788.00 | 720 | 2831543 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,536.45 | 305 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,256.10 | 270 | 2094670 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,035.42 | 186 | 2325507 |
| 0.03% | CNC | CENTENE CORP | -- | $21,990.40 | 640 | 2807061 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,972.30 | 70 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $21,920.94 | 386 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,779.56 | 44 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $21,367.78 | 266 | 2279303 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,909.11 | 769 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,815.62 | 203 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,418.48 | 274 | BQPDXR3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,316.42 | 162 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,309.52 | 392 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,203.96 | 118 | BFRT3W7 |
| 0.03% | INCY | INCYTE CORP | -- | $20,094.75 | 225 | 2471950 |
| 0.03% | MAS | MASCO CORP | -- | $19,943.63 | 287 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,931.96 | 107 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,543.44 | 168 | 2204026 |
| 0.03% | TXT | TEXTRON INC | -- | $19,470.15 | 245 | 2885937 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,298.46 | 222 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,878.40 | 152 | B0BV2M7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,564.48 | 192 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $18,538.10 | 373 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,135.68 | 43 | B01SD70 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,823.37 | 53 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,750.75 | 95 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,507.70 | 105 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,460.30 | 74 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $17,342.11 | 103 | 2456612 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,937.28 | 288 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,523.93 | 353 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,485.69 | 1,599 | BMWS3X9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,207.95 | 705 | 2085102 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,064.51 | 77 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,674.96 | 161 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,664.86 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $15,513.63 | 159 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,458.10 | 204 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,179.84 | 164 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,123.20 | 80 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,001.50 | 219 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,978.14 | 146 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,924.80 | 212 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,698.17 | 197 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,598.54 | 202 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,557.60 | 620 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,546.40 | 116 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $14,263.02 | 183 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,202.90 | 215 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,873.40 | 977 | 2002479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,820.06 | 502 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,817.25 | 69 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,622.40 | 516 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $13,513.95 | 45 | 2781585 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,985.96 | 68 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,897.75 | 435 | B3NPHP6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,512.00 | 92 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $12,468.75 | 475 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,445.56 | 191 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,134.79 | 657 | 2215460 |
| 0.02% | APA | APA CORP | -- | $12,088.42 | 491 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,914.00 | 74 | 2212706 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,911.48 | 76 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,839.28 | 157 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $10,808.86 | 353 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,807.50 | 330 | BK80XH9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,777.32 | 204 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,583.84 | 232 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,966.64 | 158 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,508.00 | 400 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,280.80 | 72 | 2598699 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,259.60 | 280 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,966.19 | 141 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $8,882.72 | 206 | 2983563 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,383.50 | 270 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,983.28 | 424 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,802.62 | 242 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,272.98 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,153.94 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,463.34 | 136,463 | -- |
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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