SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 11/19/2025- NAV $72.08
- NAV Change $+0.28
- Market Price $72.15
- Market Price Change $+0.22
- Trading Volume (M) 1,737
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/19/2025- NAV $72.08
- NAV Change $+0.28
- Market Price $72.15
- Market Price Change $+0.22
- Trading Volume (M) 1,737
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.43% | NVDA | NVIDIA CORP | -- | $6,320,416.72 | 33,886 | 2379504 |
| 8.26% | AAPL | APPLE INC | -- | $5,534,753.04 | 20,609 | 2046251 |
| 7.49% | MSFT | MICROSOFT CORP | -- | $5,019,145.83 | 10,323 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $3,001,415.82 | 13,478 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $2,365,611.99 | 8,079 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $2,314,717.02 | 6,531 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $1,900,040.15 | 6,485 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $1,777,453.52 | 3,011 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $1,574,753.02 | 3,898 | B616C79 |
| 1.73% | LLY | ELI LILLY & CO | -- | $1,159,808.00 | 1,105 | 2516152 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $694,829.35 | 5,921 | 2326618 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $677,395.95 | 3,345 | 2475833 |
| 0.97% | NFLX | NETFLIX INC | -- | $649,000.00 | 5,900 | 2857817 |
| 0.91% | WMT | WALMART INC | -- | $613,318.56 | 6,096 | 2936921 |
| 0.85% | ABBV | ABBVIE INC | -- | $571,561.14 | 2,454 | B92SR70 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $548,609.60 | 616 | 2701271 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $522,561.78 | 3,159 | BN78DQ4 |
| 0.77% | ORCL | ORACLE CORP | -- | $518,944.53 | 2,301 | 2661568 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $503,658.15 | 2,253 | 2007849 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $478,158.47 | 3,253 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $462,279.00 | 1,382 | 2434209 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $443,107.86 | 1,473 | BL59CR9 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $431,066.61 | 5,499 | 2198163 |
| 0.60% | CVX | CHEVRON CORP | -- | $405,494.10 | 2,673 | 2838555 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $388,835.22 | 1,258 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $382,500.69 | 5,379 | 2206657 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $373,357.82 | 1,294 | 2005973 |
| 0.54% | CAT | CATERPILLAR INC | -- | $360,074.61 | 651 | 2180201 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $351,079.68 | 1,554 | 2588184 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $336,273.21 | 2,161 | B2PKRQ3 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $329,633.40 | 3,468 | 2778844 |
| 0.48% | RTX | RTX CORP | -- | $323,038.43 | 1,859 | BM5M5Y3 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $305,030.70 | 2,418 | 2002305 |
| 0.45% | CRM | SALESFORCE INC | -- | $302,396.76 | 1,327 | 2310525 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $301,239.75 | 525 | 2886907 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $300,015.34 | 991 | 2550707 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $281,190.72 | 498 | 2871301 |
| 0.42% | PEP | PEPSICO INC | -- | $279,656.11 | 1,901 | 2681511 |
| 0.40% | LIN | LINDE PLC | -- | $268,993.20 | 651 | BNZHB81 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $261,657.05 | 1,115 | 2046552 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $261,590.40 | 1,758 | BSML4N7 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $261,360.99 | 2,497 | 2270726 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $259,278.88 | 2,896 | BK6N347 |
| 0.38% | AMGN | AMGEN INC | -- | $256,115.20 | 748 | 2023607 |
| 0.38% | INTU | INTUIT INC | -- | $252,440.56 | 388 | 2459020 |
| 0.37% | T | AT&T INC | -- | $250,956.37 | 9,931 | 2831811 |
| 0.37% | QCOM | QUALCOMM INC | -- | $248,832.78 | 1,498 | 2714923 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,249.83 | 5,857 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $241,012.20 | 2,860 | 2328915 |
| 0.35% | NOW | SERVICENOW INC | -- | $235,137.60 | 288 | B80NXX8 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $231,638.70 | 1,695 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $225,859.69 | 1,549 | 2989301 |
| 0.34% | GEV | GE VERNOVA INC | -- | $225,049.86 | 378 | BP6H4Y1 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $220,792.68 | 1,724 | 2369174 |
| 0.32% | INTC | INTEL CORP | -- | $213,433.69 | 6,079 | 2463247 |
| 0.32% | KLAC | KLA CORP | -- | $212,477.72 | 182 | 2480138 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $208,293.12 | 864 | B4BNMY3 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $206,393.88 | 44 | BDRXDB4 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,646.58 | 2,058 | 2113434 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $199,298.80 | 376 | BMV3LG4 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $198,404.67 | 1,263 | 2885409 |
| 0.29% | DHR | DANAHER CORP | -- | $196,832.85 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $196,452.48 | 7,896 | 2684703 |
| 0.29% | BA | BOEING CO/THE | -- | $194,985.00 | 1,050 | 2108601 |
| 0.28% | ADBE | ADOBE INC | -- | $187,366.79 | 589 | 2008154 |
| 0.28% | ETN | EATON CORP PLC | -- | $186,996.65 | 541 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $185,307.30 | 927 | B87ZMX0 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $182,244.08 | 824 | 2914734 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $180,644.73 | 347 | BJJP138 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $178,605.20 | 1,780 | BTN1Y11 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $178,603.11 | 1,431 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $177,702.98 | 778 | 2536763 |
| 0.26% | SYK | STRYKER CORP | -- | $174,101.94 | 478 | 2853688 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,892.17 | 881 | 2020459 |
| 0.25% | DE | DEERE & CO | -- | $166,644.27 | 351 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,985.80 | 689 | 2032067 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $155,503.80 | 435 | BMH4FS1 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $152,645.30 | 1,735 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,307.71 | 357 | 2931034 |
| 0.22% | MCK | MCKESSON CORP | -- | $146,624.84 | 172 | 2378534 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $144,437.92 | 176 | 2671501 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $141,973.44 | 672 | B94Q9V0 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,980.83 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $137,440.05 | 5,115 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,737.13 | 2,333 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,979.35 | 1,527 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $134,881.10 | 1,762 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $133,924.35 | 285 | 2522096 |
| 0.20% | NEM | NEWMONT CORP | -- | $133,452.75 | 1,525 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $132,130.72 | 1,579 | 2842255 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,130.63 | 1,081 | B7VD3F2 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,448.33 | 2,827 | 2126335 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,303.64 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $123,269.20 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $120,414.06 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,367.30 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $116,262.04 | 379 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $113,153.60 | 560 | BKLJ8V2 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,064.90 | 515 | 2937667 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $109,200.62 | 227 | B4MGBG6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,859.38 | 321 | 2804211 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,655.00 | 187 | 2648806 |
| 0.16% | DASH | DOORDASH INC - A | -- | $104,192.23 | 515 | BN13P03 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,007.78 | 909 | BY7QL61 |
| 0.15% | NKE | NIKE INC -CL B | -- | $103,418.64 | 1,651 | 2640147 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,271.63 | 77 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,908.29 | 371 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,775.76 | 1,797 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $100,100.77 | 781 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $99,877.44 | 1,696 | 2967181 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $98,963.67 | 141 | 2730190 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $98,892.80 | 256 | 2867719 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $98,707.44 | 312 | BSPHGL4 |
| 0.14% | COR | CENCORA INC | -- | $96,675.64 | 268 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,546.40 | 410 | BRC3N84 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,535.43 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $92,832.50 | 355 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $91,766.82 | 206 | 2150204 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $90,557.00 | 1,322 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,430.53 | 743 | 2026242 |
| 0.13% | CMI | CUMMINS INC | -- | $90,392.66 | 191 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,112.00 | 352 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,954.83 | 369 | 2457552 |
| 0.13% | GLW | CORNING INC | -- | $88,470.27 | 1,083 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,461.36 | 312 | 2210614 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,121.81 | 1,123 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $87,956.40 | 2,590 | 2160753 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,630.47 | 311 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,596.65 | 23 | 2065955 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,331.72 | 476 | 2197137 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,312.27 | 327 | BYVMW06 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,483.43 | 297 | 2065159 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,818.81 | 231 | B5BKPQ4 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,704.96 | 423 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $82,646.16 | 908 | 2138158 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $82,293.75 | 1,995 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,174.22 | 758 | 2318024 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $79,383.42 | 3,438 | BM8JYX3 |
| 0.12% | VST | VISTRA CORP | -- | $79,359.02 | 443 | BZ8VJQ8 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $79,163.19 | 449 | BKT9Y49 |
| 0.12% | FDX | FEDEX CORP | -- | $79,033.57 | 301 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,001.00 | 308 | 2011602 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $77,414.40 | 432 | 2041364 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $77,378.10 | 111 | 2459202 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $76,444.83 | 295 | BKVD2N4 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,105.56 | 398 | 2087807 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,448.89 | 561 | B78C4Y8 |
| 0.11% | SLB | SLB LTD | -- | $74,337.78 | 2,073 | 2779201 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $74,213.54 | 482 | 2954699 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,879.75 | 259 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $73,004.75 | 455 | 2746711 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,843.12 | 2,716 | B3NQ4P8 |
| 0.11% | FTNT | FORTINET INC | -- | $72,155.65 | 905 | B5B2106 |
| 0.11% | ZTS | ZOETIS INC | -- | $72,121.28 | 616 | B95WG16 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,649.30 | 991 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,385.34 | 1,186 | 2542049 |
| 0.10% | PCAR | PACCAR INC | -- | $70,341.21 | 729 | 2665861 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,106.30 | 815 | 2567116 |
| 0.10% | F | FORD MOTOR CO | -- | $70,034.10 | 5,429 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,719.76 | 88 | 2134781 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,896.64 | 332 | 2175672 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,206.24 | 596 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,934.14 | 299 | B8K6ZD1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,711.06 | 351 | B505PN7 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $66,417.60 | 1,370 | BDHLTQ5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,272.22 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,409.07 | 821 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $63,920.68 | 1,403 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $63,042.70 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,892.96 | 312 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $61,302.40 | 320 | 2089212 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,109.07 | 281 | 2262530 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,057.92 | 944 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $60,768.75 | 875 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $58,386.90 | 66 | B01Z7J1 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,298.60 | 620 | 2317087 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $57,888.81 | 109 | BDT5S35 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,753.00 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,734.40 | 155 | 2754060 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,710.40 | 240 | 2122117 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $57,293.28 | 33 | 2330299 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,251.52 | 386 | 2098876 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,038.00 | 395 | 2520153 |
| 0.08% | KR | KROGER CO | -- | $56,961.45 | 845 | 2497406 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $56,938.75 | 1,111 | BK4N0D7 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,209.23 | 693 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,353.60 | 60 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $54,316.48 | 631 | 2259101 |
| 0.08% | DHI | DR HORTON INC | -- | $52,949.05 | 385 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,729.86 | 182 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $51,612.80 | 635 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $51,296.74 | 902 | B1W9D46 |
| 0.08% | CPRT | COPART INC | -- | $51,133.32 | 1,236 | 2208073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,107.80 | 235 | BDR73G1 |
| 0.08% | EQT | EQT CORP | -- | $51,057.63 | 867 | 2319414 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,741.43 | 1,887 | BD3W133 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $50,707.68 | 298 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $50,378.36 | 422 | BHKD3S6 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,290.38 | 501 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $50,208.99 | 663 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $49,732.97 | 203 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,536.06 | 83 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,407.05 | 451 | 2674458 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,351.68 | 448 | BYY8XK8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,012.62 | 678 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $47,993.16 | 3,053 | 2689560 |
| 0.07% | NUE | NUCOR CORP | -- | $47,248.44 | 318 | 2651086 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,192.57 | 461 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,186.10 | 545 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $46,975.24 | 338 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $46,907.04 | 237 | 2955733 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,844.54 | 634 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,069.60 | 267 | 2212922 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $43,624.78 | 194 | B4P9W92 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,854.12 | 226 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $42,815.96 | 2,666 | BQ84ZQ6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,557.18 | 238 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,408.55 | 999 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,098.50 | 450 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,328.64 | 1,508 | 2523044 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,324.04 | 28 | 2126249 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,113.48 | 163 | B748CK2 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,933.64 | 332 | BMZ5LZ5 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,897.64 | 668 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,894.40 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,724.24 | 376 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,721.98 | 737 | 2900335 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,659.40 | 260 | B7Y8YR3 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,610.24 | 222 | 2315359 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,100.00 | 750 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $37,997.40 | 166 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,574.40 | 1,824 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,408.40 | 205 | 2422806 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,276.76 | 148 | B1HMF22 |
| 0.06% | TER | TERADYNE INC | -- | $37,010.60 | 220 | 2884183 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $37,002.42 | 502 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $36,956.24 | 61 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,665.46 | 162 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $36,509.85 | 1,027 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,275.40 | 315 | 2511920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,766.12 | 908 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,389.09 | 743 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,270.46 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,640.56 | 136 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,322.40 | 270 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $34,131.60 | 190 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,089.79 | 203 | 2455965 |
| 0.05% | PODD | INSULET CORP | -- | $33,943.28 | 98 | B1XGNW4 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,899.70 | 345 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,674.16 | 516 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,484.86 | 177 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,431.52 | 723 | 2100920 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,642.56 | 256 | 2656423 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,552.85 | 545 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,612.16 | 64 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,381.56 | 1,186 | 2405302 |
| 0.05% | K | KELLANOVA | -- | $31,199.08 | 374 | 2486813 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,116.96 | 882 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,056.48 | 273 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $30,852.50 | 82 | 2937689 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,839.42 | 62 | B28TS42 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,762.50 | 535 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,593.57 | 73 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,492.90 | 306 | B5B1S13 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,347.20 | 416 | 2219224 |
| 0.05% | TPR | TAPESTRY INC | -- | $30,174.49 | 289 | BF09HX3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,963.25 | 115 | BSBK800 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,848.32 | 192 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,685.40 | 170 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,622.76 | 314 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $29,613.32 | 148 | 2471789 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,518.35 | 1,185 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $29,330.52 | 276 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $29,323.35 | 1,305 | BYX4D52 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,295.31 | 341 | 2320524 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,637.84 | 154 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,508.16 | 116 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $28,479.60 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $28,370.10 | 165 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,340.00 | 218 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,974.28 | 339 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $27,968.50 | 655 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,541.50 | 430 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,540.00 | 162 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,480.43 | 59 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,331.36 | 1,061 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,960.84 | 3,202 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,786.60 | 268 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,710.26 | 734 | 2465254 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,242.28 | 569 | 2583576 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,156.44 | 188 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,790.00 | 100 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,595.46 | 198 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,287.51 | 181 | BBM5MD6 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,076.56 | 331 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,075.06 | 151 | B23FN39 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,917.80 | 620 | BD8FDD1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,860.16 | 128 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,671.68 | 163 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,598.75 | 275 | 2783815 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,444.42 | 726 | BRK49M5 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,202.20 | 193 | 2367480 |
| 0.04% | EVRG | EVERGY INC | -- | $24,198.40 | 320 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,094.44 | 124 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,064.76 | 358 | 2973821 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,933.25 | 165 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $23,861.76 | 192 | BWFRFC6 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,771.52 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $23,718.45 | 105 | 2372763 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,697.40 | 470 | BYT3MK1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,549.76 | 26 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,509.81 | 697 | BRC3N73 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,492.48 | 352 | 2550161 |
| 0.03% | CNC | CENTENE CORP | -- | $23,331.55 | 649 | 2807061 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,301.60 | 730 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,272.04 | 227 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,251.41 | 357 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $23,205.85 | 391 | 2747305 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,169.42 | 291 | BW1P234 |
| 0.03% | INCY | INCYTE CORP | -- | $22,999.64 | 227 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,918.53 | 309 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,046.16 | 582 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $21,925.08 | 303 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,060.85 | 397 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $20,990.35 | 985 | BHXCF84 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,360.16 | 162 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,305.74 | 273 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,300.74 | 779 | BJN4XN5 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,985.55 | 277 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $19,785.44 | 248 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,643.36 | 44 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,368.00 | 269 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,120.92 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,915.76 | 292 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,191.52 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,083.52 | 96 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,071.10 | 194 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $18,029.03 | 379 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,712.00 | 225 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $17,695.21 | 79 | 2427599 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,551.38 | 77 | 2923785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,536.64 | 53 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,304.00 | 200 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $17,297.04 | 291 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,185.81 | 43 | B01SD70 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,100.06 | 206 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,951.52 | 106 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,934.74 | 1,619 | BMWS3X9 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,840.18 | 74 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $16,814.72 | 104 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,725.96 | 54 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,634.67 | 169 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,165.10 | 70 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,848.55 | 205 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,389.43 | 147 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,350.84 | 359 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,311.34 | 222 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $14,760.00 | 160 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,649.75 | 153 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,638.80 | 165 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,146.95 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,843.44 | 117 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,750.68 | 76 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,632.30 | 990 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,355.80 | 215 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,084.28 | 524 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,956.13 | 207 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,648.35 | 715 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,602.58 | 218 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,567.21 | 509 | 2466321 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,432.24 | 93 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,059.82 | 207 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $11,976.90 | 498 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,780.80 | 80 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $11,654.76 | 482 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,588.40 | 666 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,183.62 | 629 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,106.93 | 69 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,991.52 | 68 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,873.70 | 194 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,829.00 | 442 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,638.45 | 235 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,555.85 | 335 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $10,524.60 | 45 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $10,518.70 | 359 | 2971029 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,220.88 | 74 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,113.99 | 159 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,095.80 | 143 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,398.40 | 220 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,009.14 | 406 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,832.40 | 284 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,402.94 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,531.92 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,676.25 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,667.57 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,644.80 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,906.28 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $140,709.47 | 140,709 | -- |
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?
Read More
