SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/27/2026- NAV $75.96
- NAV Change $+0.44
- Market Price $76.00
- Market Price Change $+0.45
- Trading Volume (M) 401
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/27/2026- NAV $75.96
- NAV Change $+0.44
- Market Price $76.00
- Market Price Change $+0.45
- Trading Volume (M) 401
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.99% | NVDA | NVIDIA CORP | -- | $6,484,145.40 | 34,395 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $5,401,717.05 | 20,915 | 2046251 |
| 7.01% | MSFT | MICROSOFT CORP | -- | $5,055,701.60 | 10,520 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,369,243.60 | 13,770 | 2000019 |
| 3.82% | GOOGL | ALPHABET INC-CL A | -- | $2,755,353.80 | 8,236 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,224,368.36 | 6,684 | BDZ78H9 |
| 3.06% | GOOG | ALPHABET INC-CL C | -- | $2,204,970.00 | 6,582 | BYY88Y7 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $2,074,093.54 | 3,082 | B7TL820 |
| 2.38% | TSLA | TESLA INC | -- | $1,714,120.20 | 3,978 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,169,448.75 | 1,125 | 2516152 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $816,738.27 | 5,969 | 2326618 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $765,340.40 | 3,410 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $725,963.52 | 6,208 | 2936921 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $651,461.12 | 1,588 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $608,365.56 | 627 | 2701271 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $580,677.12 | 2,304 | 2007849 |
| 0.78% | ABBV | ABBVIE INC | -- | $560,496.79 | 2,503 | B92SR70 |
| 0.74% | HD | HOME DEPOT INC | -- | $535,927.24 | 1,409 | 2434209 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,873.80 | 3,234 | BN78DQ4 |
| 0.71% | NFLX | NETFLIX INC | -- | $513,394.42 | 5,999 | 2857817 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $490,708.72 | 3,308 | 2704407 |
| 0.63% | CVX | CHEVRON CORP | -- | $452,884.95 | 2,679 | 2838555 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $444,122.71 | 1,493 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $438,877.04 | 5,578 | 2198163 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $423,981.88 | 1,778 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $422,958.42 | 662 | 2180201 |
| 0.58% | ORCL | ORACLE CORP | -- | $416,436.90 | 2,381 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $403,127.55 | 5,481 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,072.64 | 2,203 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $389,070.64 | 1,324 | 2005973 |
| 0.53% | RTX | RTX CORP | -- | $382,029.44 | 1,898 | BM5M5Y3 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $379,230.88 | 3,514 | 2778844 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $375,296.88 | 1,128 | 2046552 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $362,704.10 | 1,283 | 2917766 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,920.12 | 532 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $316,328.91 | 1,007 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $308,058.44 | 1,348 | 2310525 |
| 0.42% | KLAC | KLA CORP | -- | $300,637.38 | 186 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $298,999.80 | 660 | BNZHB81 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $287,945.00 | 1,732 | 2145084 |
| 0.40% | PEP | PEPSICO INC | -- | $287,889.30 | 1,935 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $279,622.08 | 2,528 | 2270726 |
| 0.39% | INTC | INTEL CORP | -- | $278,823.71 | 6,347 | 2463247 |
| 0.38% | BA | BOEING CO/THE | -- | $271,217.04 | 1,109 | 2108601 |
| 0.37% | AMGN | AMGEN INC | -- | $268,057.16 | 763 | 2023607 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $266,560.74 | 2,462 | 2002305 |
| 0.37% | GEV | GE VERNOVA INC | -- | $265,996.80 | 384 | BP6H4Y1 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $263,570.08 | 502 | 2871301 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $257,005.35 | 2,949 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $253,062.81 | 1,287 | 2885409 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $247,684.29 | 1,757 | 2369174 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $242,152.40 | 878 | B4BNMY3 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $238,926.84 | 2,941 | BK6N347 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $237,056.86 | 46 | BDRXDB4 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,701.08 | 5,969 | 2090571 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $233,115.75 | 1,575 | 2989301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $232,008.64 | 1,516 | 2714923 |
| 0.32% | T | AT&T INC | -- | $230,805.00 | 10,035 | 2831811 |
| 0.30% | LOW | LOWE'S COS INC | -- | $217,508.36 | 794 | 2536763 |
| 0.30% | INTU | INTUIT INC | -- | $215,433.00 | 395 | 2459020 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $214,314.09 | 1,461 | BL9XPM3 |
| 0.30% | PFE | PFIZER INC | -- | $213,298.50 | 8,049 | 2684703 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $211,465.68 | 696 | 2032067 |
| 0.29% | DHR | DANAHER CORP | -- | $209,817.50 | 890 | 2250870 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $208,183.48 | 383 | BMV3LG4 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,598.09 | 899 | 2020459 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,393.78 | 2,098 | 2113434 |
| 0.27% | NEM | NEWMONT CORP | -- | $196,088.00 | 1,544 | 2636607 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $195,342.00 | 840 | 2914734 |
| 0.27% | NOW | SERVICENOW INC | -- | $193,482.40 | 1,468 | B80NXX8 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,654.50 | 550 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $184,831.64 | 356 | 2261203 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $182,853.04 | 1,816 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $177,811.50 | 969 | B87ZMX0 |
| 0.24% | ADBE | ADOBE INC | -- | $176,072.64 | 592 | 2008154 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $174,772.50 | 1,750 | 2685717 |
| 0.24% | SYK | STRYKER CORP | -- | $172,675.59 | 487 | 2853688 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $170,750.65 | 287 | 2522096 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,227.03 | 359 | 2931034 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,737.64 | 354 | BJJP138 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $165,748.63 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,179.48 | 2,883 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $154,204.92 | 1,611 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $151,224.74 | 2,377 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $147,690.20 | 5,146 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $145,981.50 | 175 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,834.23 | 573 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $138,590.40 | 1,560 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $132,439.29 | 1,101 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $131,707.40 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,616.58 | 359 | 2365161 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,456.00 | 1,798 | 2577609 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $128,960.60 | 190 | 2648806 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $127,814.71 | 2,033 | 2352118 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,631.92 | 442 | BMH4FS1 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,453.20 | 680 | B94Q9V0 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,789.90 | 313 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $122,636.57 | 569 | BKLJ8V2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,572.45 | 385 | 2302232 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $122,287.44 | 484 | 2954699 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,453.50 | 525 | 2937667 |
| 0.17% | GLW | CORNING INC | -- | $121,262.70 | 1,105 | 2224701 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $120,240.90 | 1,195 | B65LWX6 |
| 0.16% | MMM | 3M CO | -- | $118,853.60 | 752 | 2595708 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $117,545.32 | 796 | 2313405 |
| 0.16% | CRH | CRH PLC | -- | $117,372.32 | 949 | B01ZKD6 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,502.08 | 308 | BKVD2N4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $114,174.40 | 80 | B11FJK3 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $114,107.98 | 1,321 | B665KZ5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $113,814.00 | 225 | B4MGBG6 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $113,214.92 | 1,729 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,476.00 | 325 | 2804211 |
| 0.16% | CMI | CUMMINS INC | -- | $112,364.85 | 195 | 2240202 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,131.20 | 1,046 | 2517382 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $110,288.75 | 143 | 2730190 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,693.44 | 529 | BN13P03 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,829.54 | 1,827 | B8CKK03 |
| 0.15% | SLB | SLB LTD | -- | $107,196.56 | 2,116 | 2779201 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,243.56 | 1,684 | 2640147 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,318.22 | 359 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $102,556.49 | 361 | 2304227 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,094.02 | 378 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,396.88 | 314 | BSPHGL4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,170.40 | 865 | BY7QL61 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $100,646.70 | 210 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $99,335.79 | 2,637 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,580.30 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,469.56 | 3,508 | BM8JYX3 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $97,852.16 | 1,141 | 2209106 |
| 0.14% | COR | CENCORA INC | -- | $97,582.36 | 274 | 2795393 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,143.76 | 328 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,750.06 | 374 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $96,235.26 | 417 | BRC3N84 |
| 0.13% | FDX | FEDEX CORP | -- | $95,600.52 | 306 | 2142784 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,428.80 | 235 | B5BKPQ4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,182.56 | 264 | BK9DTN5 |
| 0.13% | CVNA | CARVANA CO | -- | $95,066.28 | 199 | BYQHPG3 |
| 0.13% | SNDK | SANDISK CORP | -- | $94,360.28 | 196 | BSNPZV3 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,545.64 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,603.49 | 317 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $91,199.76 | 24 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,527.94 | 758 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $89,882.64 | 744 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $85,746.00 | 461 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,397.12 | 768 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $82,580.40 | 406 | 2087807 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $82,224.10 | 1,010 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $82,023.48 | 2,772 | B3NQ4P8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,673.52 | 356 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,670.50 | 90 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,363.68 | 314 | 2011602 |
| 0.11% | ADSK | AUTODESK INC | -- | $80,695.09 | 301 | 2065159 |
| 0.11% | SRE | SEMPRA | -- | $80,489.64 | 924 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $80,085.72 | 572 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,596.44 | 602 | BMGYYH4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,017.12 | 432 | 2041364 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $78,987.00 | 1,398 | BDHLTQ5 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,506.75 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,975.04 | 624 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $77,172.20 | 5,540 | 2615468 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,493.32 | 68 | B01Z7J1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,224.80 | 1,872 | B0X7DZ3 |
| 0.10% | VST | VISTRA CORP | -- | $74,081.26 | 451 | BZ8VJQ8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,906.17 | 1,209 | 2542049 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $73,182.54 | 426 | B3K3L40 |
| 0.10% | FTNT | FORTINET INC | -- | $73,130.45 | 895 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,703.40 | 335 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $71,682.00 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $71,462.70 | 1,626 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,861.00 | 957 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $69,266.34 | 891 | 2130109 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,719.20 | 822 | 2567116 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $68,344.64 | 112 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $66,936.30 | 643 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,740.25 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,568.72 | 62 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,785.29 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $64,151.73 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,040.87 | 839 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,975.47 | 1,121 | BK4N0D7 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,853.02 | 462 | BKT9Y49 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,681.96 | 284 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,038.56 | 632 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $60,928.00 | 640 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,782.66 | 919 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,525.93 | 393 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,152.40 | 245 | 2122117 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $59,097.12 | 303 | B55PZY3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $58,019.00 | 50 | 2036047 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,849.60 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,815.95 | 683 | 2257019 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $57,705.48 | 306 | B8K6ZD1 |
| 0.08% | DHI | DR HORTON INC | -- | $57,652.92 | 388 | 2250687 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,572.56 | 766 | 2592174 |
| 0.08% | SYY | SYSCO CORP | -- | $56,897.76 | 678 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,856.94 | 707 | 2707677 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $56,129.04 | 152 | 2749602 |
| 0.08% | NUE | NUCOR CORP | -- | $56,066.34 | 323 | 2651086 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,851.29 | 187 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $55,844.52 | 241 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,186.25 | 85 | 2572079 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,515.95 | 401 | 2520153 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,939.20 | 512 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $53,663.04 | 864 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,083.16 | 1,924 | BD3W133 |
| 0.07% | TER | TERADYNE INC | -- | $52,805.74 | 221 | 2884183 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $52,712.44 | 242 | BQZJ0Q9 |
| 0.07% | RMD | RESMED INC | -- | $52,633.00 | 206 | 2732903 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,530.00 | 34 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,806.40 | 645 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,981.70 | 462 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $50,946.94 | 1,262 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,983.60 | 552 | BK531S8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,074.48 | 428 | BHKD3S6 |
| 0.07% | XYL | XYLEM INC | -- | $48,301.04 | 344 | B3P2CN8 |
| 0.07% | EQT | EQT CORP | -- | $48,152.85 | 885 | 2319414 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,775.60 | 460 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,754.36 | 459 | B4QG225 |
| 0.07% | KVUE | KENVUE INC | -- | $47,477.50 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,401.44 | 471 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,308.80 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $47,193.87 | 3,111 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,532.86 | 682 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,922.26 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,354.40 | 260 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,351.90 | 1,018 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,125.64 | 63 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,278.84 | 166 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,125.22 | 1,538 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,911.43 | 509 | BL5GZ82 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,390.88 | 196 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,130.80 | 270 | 2212922 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,848.56 | 263 | B7Y8YR3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,741.77 | 749 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,330.22 | 29 | 2126249 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,031.90 | 63 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,872.18 | 1,193 | 2405302 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,665.84 | 552 | B0796X4 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,657.32 | 66 | 2503477 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,637.56 | 349 | 2320524 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,348.80 | 1,868 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $40,208.44 | 194 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,050.67 | 209 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,047.24 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,920.64 | 384 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $38,482.56 | 1,048 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,200.78 | 226 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,504.53 | 531 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,882.58 | 926 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,859.06 | 289 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,781.16 | 338 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $36,584.28 | 151 | 2471789 |
| 0.05% | STE | STERIS PLC | -- | $36,566.73 | 139 | BFY8C75 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,310.50 | 75 | BDFG6S3 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,042.84 | 207 | 2455965 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,989.19 | 173 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,895.75 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,819.00 | 172 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,761.73 | 571 | 2583576 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,727.60 | 152 | B1HMF22 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,497.68 | 353 | BPGMZQ5 |
| 0.05% | HUM | HUMANA INC | -- | $35,348.10 | 170 | 2445063 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,347.59 | 453 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,179.32 | 319 | 2698470 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $35,071.05 | 889 | 2480677 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,022.24 | 737 | 2100920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,133.35 | 545 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,076.10 | 194 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,067.00 | 275 | 2708841 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,059.30 | 165 | B1VP7R6 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,874.15 | 181 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,800.76 | 756 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,681.42 | 306 | 2511920 |
| 0.05% | WAT | WATERS CORP | -- | $32,767.56 | 84 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,736.40 | 223 | B0T7YX2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,653.12 | 268 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,488.50 | 165 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,428.06 | 167 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,088.75 | 199 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,790.40 | 740 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,721.04 | 117 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,607.80 | 749 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,484.53 | 341 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,049.24 | 431 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,302.22 | 733 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,130.98 | 167 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,092.20 | 190 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $30,007.64 | 676 | 2645409 |
| 0.04% | NVR | NVR INC | -- | $29,999.04 | 04 | 2637785 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,694.08 | 1,079 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,636.10 | 298 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,456.34 | 118 | 2142922 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $29,246.88 | 654 | -- |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,109.92 | 158 | 2702791 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,629.60 | 1,208 | BYRY499 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,517.67 | 153 | B23FN39 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,399.74 | 127 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $28,368.76 | 284 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $27,987.10 | 170 | B95N910 |
| 0.04% | DOW | DOW INC | -- | $27,976.86 | 1,006 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,961.20 | 81 | BM99VY2 |
| 0.04% | CNC | CENTENE CORP | -- | $27,451.33 | 661 | 2807061 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,318.48 | 196 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,218.68 | 74 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,648.44 | 364 | 2464165 |
| 0.04% | PODD | INSULET CORP | -- | $26,491.00 | 100 | B1XGNW4 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,453.73 | 593 | BK0VN47 |
| 0.04% | ROL | ROLLINS INC | -- | $26,411.84 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,365.75 | 401 | 2909730 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,010.85 | 431 | B02T2J7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $25,995.76 | 61 | 2909644 |
| 0.04% | HPQ | HP INC | -- | $25,665.25 | 1,325 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,208.43 | 327 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $25,070.80 | 233 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,524.35 | 365 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,511.62 | 102 | 2950482 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,249.18 | 282 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $24,211.98 | 234 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $23,949.07 | 307 | BTDN8H1 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,917.50 | 450 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,763.20 | 316 | 2433530 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,676.24 | 56 | B40SSC9 |
| 0.03% | IT | GARTNER INC | -- | $23,664.00 | 102 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,663.38 | 338 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $23,651.73 | 251 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,114.13 | 169 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,073.60 | 184 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,873.75 | 125 | BZ6VT82 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,838.10 | 283 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,827.60 | 360 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,446.00 | 45 | 2442053 |
| 0.03% | MRNA | MODERNA INC | -- | $22,406.85 | 493 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,300.80 | 192 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $22,175.26 | 82 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,152.00 | 710 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,708.16 | 107 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $21,606.79 | 379 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,398.72 | 1,631 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,303.12 | 296 | BJJMGL2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,168.30 | 205 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,769.28 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $20,654.10 | 106 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,632.96 | 206 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,376.46 | 109 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,366.28 | 222 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,360.58 | 122 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,092.37 | 797 | BJN4XN5 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,086.56 | 624 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,835.35 | 191 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $19,815.15 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,678.45 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,255.40 | 172 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,723.86 | 94 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,457.38 | 366 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $18,337.60 | 160 | 2305844 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,297.24 | 156 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,275.72 | 278 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,210.28 | 44 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,833.20 | 220 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,176.32 | 72 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $17,041.10 | 190 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,007.12 | 78 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,298.10 | 210 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,109.20 | 170 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,807.24 | 228 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,805.92 | 78 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,787.50 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,701.76 | 94 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,367.10 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,147.06 | 222 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $15,039.36 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,266.53 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,151.15 | 531 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,147.35 | 83 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,693.90 | 211 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,652.40 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,454.70 | 645 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,440.76 | 73 | 2212706 |
| 0.02% | APA | APA CORP | -- | $12,992.49 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,798.00 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,730.60 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,165.16 | 46 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,152.15 | 677 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,678.86 | 241 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,443.68 | 162 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,992.41 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,594.48 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,432.80 | 414 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,811.11 | 69 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,709.20 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,874.85 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,608.86 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,665.73 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,427.84 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,280.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,082.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,518.31 | 93,518 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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