SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/07/2025- NAV $72.85
- NAV Change $+0.01
- Market Price $72.80
- Market Price Change $-0.05
- Trading Volume (M) 869
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/07/2025- NAV $72.85
- NAV Change $+0.01
- Market Price $72.80
- Market Price Change $-0.05
- Trading Volume (M) 869
- 30-Day Median Bid Ask Spread 0.17%
- 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 11/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.40% | NVDA | NVIDIA CORP | -- | $6,297,756.80 | 33,472 | 2379504 |
| 8.15% | AAPL | APPLE INC | -- | $5,459,950.97 | 20,357 | 2046251 |
| 7.56% | MSFT | MICROSOFT CORP | -- | $5,066,073.54 | 10,197 | 2588173 |
| 4.85% | AMZN | AMAZON.COM INC | -- | $3,253,830.33 | 13,313 | 2000019 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,254,522.36 | 6,452 | BDZ78H9 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $2,225,063.40 | 7,980 | BYVY8G0 |
| 2.76% | META | META PLATFORMS INC-CLASS A | -- | $1,849,587.25 | 2,975 | B7TL820 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,791,758.20 | 6,406 | BYY88Y7 |
| 2.47% | TSLA | TESLA INC | -- | $1,653,652.00 | 3,850 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,008,487.67 | 1,091 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $685,502.56 | 5,848 | 2326618 |
| 0.96% | NFLX | NETFLIX INC | -- | $643,433.78 | 583 | 2857817 |
| 0.92% | WMT | WALMART INC | -- | $617,694.39 | 6,021 | 2936921 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $616,427.28 | 3,304 | 2475833 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $561,025.92 | 608 | 2701271 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $555,141.60 | 3,120 | BN78DQ4 |
| 0.81% | ORCL | ORACLE CORP | -- | $543,837.98 | 2,273 | 2661568 |
| 0.79% | ABBV | ABBVIE INC | -- | $531,243.84 | 2,424 | B92SR70 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $519,860.04 | 2,226 | 2007849 |
| 0.76% | HD | HOME DEPOT INC | -- | $506,565.15 | 1,365 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $472,246.74 | 3,213 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $447,077.85 | 1,455 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $409,252.80 | 2,640 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $402,668.82 | 1,242 | 2917766 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $389,406.60 | 1,278 | 2005973 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $386,052.24 | 5,432 | 2198163 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $374,832.15 | 5,313 | 2206657 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $365,207.20 | 1,535 | 2588184 |
| 0.54% | CAT | CATERPILLAR INC | -- | $362,073.30 | 643 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,487.65 | 2,135 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $324,916.92 | 1,836 | BM5M5Y3 |
| 0.47% | CRM | SALESFORCE INC | -- | $314,482.68 | 1,311 | 2310525 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $301,747.68 | 2,388 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,508.38 | 518 | 2886907 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $295,595.28 | 3,426 | 2778844 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $293,367.14 | 979 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $276,631.60 | 1,736 | BSML4N7 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $275,520.00 | 492 | 2871301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $273,084.84 | 2,466 | 2270726 |
| 0.40% | LIN | LINDE PLC | -- | $270,387.93 | 643 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $268,460.10 | 1,878 | 2681511 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $263,183.39 | 2,861 | BK6N347 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $253,307.07 | 1,101 | 2046552 |
| 0.38% | QCOM | QUALCOMM INC | -- | $252,917.20 | 1,480 | 2714923 |
| 0.37% | INTU | INTUIT INC | -- | $248,509.55 | 383 | 2459020 |
| 0.37% | NOW | SERVICENOW INC | -- | $245,632.95 | 285 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $243,557.47 | 9,809 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $237,102.25 | 2,825 | 2328915 |
| 0.35% | AMGN | AMGEN INC | -- | $236,627.80 | 739 | 2023607 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $232,975.75 | 1,675 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,533.52 | 5,784 | 2090571 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $229,994.03 | 371 | BMV3LG4 |
| 0.34% | INTC | INTEL CORP | -- | $228,932.52 | 6,004 | 2463247 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $221,253.30 | 1,530 | 2989301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $217,360.00 | 44 | BDRXDB4 |
| 0.32% | KLAC | KLA CORP | -- | $215,999.97 | 181 | 2480138 |
| 0.32% | GEV | GE VERNOVA INC | -- | $214,523.49 | 373 | BP6H4Y1 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $209,879.04 | 854 | B4BNMY3 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,340.66 | 2,033 | 2113434 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $202,265.68 | 1,702 | 2369174 |
| 0.30% | BA | BOEING CO/THE | -- | $201,810.57 | 1,037 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $200,205.85 | 1,247 | 2885409 |
| 0.30% | ETN | EATON CORP PLC | -- | $199,593.18 | 534 | B8KQN82 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $194,453.06 | 916 | B87ZMX0 |
| 0.28% | PFE | PFIZER INC | -- | $190,529.57 | 7,799 | 2684703 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $190,395.10 | 1,414 | BL9XPM3 |
| 0.28% | ADBE | ADOBE INC | -- | $190,284.90 | 582 | 2008154 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $184,615.02 | 342 | BJJP138 |
| 0.27% | DHR | DANAHER CORP | -- | $183,487.56 | 874 | 2250870 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $180,284.72 | 814 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $179,300.04 | 769 | 2536763 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,034.97 | 871 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $168,046.16 | 472 | 2853688 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $162,087.60 | 1,758 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $161,855.34 | 346 | 2261203 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $155,594.88 | 681 | 2032067 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $153,749.31 | 429 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $148,739.79 | 1,713 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $147,701.75 | 175 | 2671501 |
| 0.22% | MCK | MCKESSON CORP | -- | $145,690.29 | 171 | 2378534 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,133.44 | 352 | 2931034 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,312.96 | 556 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $138,172.20 | 5,052 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $137,982.96 | 1,509 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $137,448.00 | 664 | B94Q9V0 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $137,442.60 | 1,740 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $133,701.12 | 2,304 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $133,403.63 | 1,559 | 2842255 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $132,522.50 | 305 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $131,945.22 | 1,067 | B7VD3F2 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $130,358.48 | 2,792 | 2126335 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $129,254.70 | 282 | 2522096 |
| 0.19% | NEM | NEWMONT CORP | -- | $125,668.73 | 1,507 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $121,568.70 | 374 | 2302232 |
| 0.18% | MMM | 3M CO | -- | $120,498.04 | 731 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,833.64 | 346 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $114,282.98 | 553 | BKLJ8V2 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,012.76 | 1,164 | B65LWX6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,780.50 | 898 | BY7QL61 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,170.88 | 318 | 2804211 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $107,237.25 | 225 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,192.85 | 185 | 2648806 |
| 0.15% | DASH | DOORDASH INC - A | -- | $103,789.48 | 508 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $102,575.36 | 508 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,494.50 | 1,775 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,966.28 | 772 | 2313405 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $99,931.22 | 254 | 2867719 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $99,796.50 | 1,675 | 2967181 |
| 0.15% | NKE | NIKE INC -CL B | -- | $99,576.70 | 1,630 | 2640147 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $98,926.52 | 77 | B11FJK3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $98,194.02 | 309 | BSPHGL4 |
| 0.15% | TEL | TE CONNECTIVITY PLC | -- | $98,180.10 | 405 | BRC3N84 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,909.50 | 1,010 | 2517382 |
| 0.14% | CI | THE CIGNA GROUP | -- | $96,836.28 | 366 | BHJ0775 |
| 0.14% | COR | CENCORA INC | -- | $95,946.20 | 266 | 2795393 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $92,399.50 | 1,306 | B665KZ5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $92,054.20 | 140 | 2730190 |
| 0.14% | GLW | CORNING INC | -- | $91,378.12 | 1,069 | 2224701 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $90,782.04 | 204 | 2150204 |
| 0.13% | CSX | CSX CORP | -- | $90,364.38 | 2,557 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,968.44 | 309 | 2210614 |
| 0.13% | ECL | ECOLAB INC | -- | $89,645.50 | 350 | 2304227 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,481.75 | 229 | B5BKPQ4 |
| 0.13% | CMI | CUMMINS INC | -- | $89,461.26 | 189 | 2240202 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,358.36 | 364 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,835.47 | 347 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $88,432.32 | 734 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,282.36 | 323 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,549.00 | 308 | 2641894 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,370.92 | 294 | 2065159 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,344.84 | 1,109 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $86,982.90 | 470 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $85,519.98 | 23 | 2065955 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $84,719.32 | 443 | BKT9Y49 |
| 0.13% | SRE | SEMPRA | -- | $83,973.12 | 896 | 2138158 |
| 0.12% | VST | VISTRA CORP | -- | $83,467.00 | 437 | BZ8VJQ8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,570.20 | 292 | BKVD2N4 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,797.92 | 417 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,220.70 | 305 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $78,952.09 | 749 | 2318024 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $78,425.70 | 1,970 | 2352118 |
| 0.12% | FDX | FEDEX CORP | -- | $78,102.82 | 298 | 2142784 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $77,929.50 | 110 | 2459202 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $77,566.58 | 476 | 2954699 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $76,987.32 | 3,396 | BM8JYX3 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,424.30 | 554 | B78C4Y8 |
| 0.11% | SLB | SLB LTD | -- | $75,043.02 | 2,047 | 2779201 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,814.12 | 426 | 2041364 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,699.62 | 257 | BK9DTN5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $74,646.00 | 88 | 2134781 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,105.92 | 608 | B95WG16 |
| 0.11% | FTNT | FORTINET INC | -- | $73,038.47 | 893 | B5B2106 |
| 0.11% | ROST | ROSS STORES INC | -- | $72,324.92 | 449 | 2746711 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,110.18 | 1,171 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $71,207.10 | 2,682 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $71,198.32 | 589 | BMGYYH4 |
| 0.11% | PCAR | PACCAR INC | -- | $71,056.80 | 720 | 2665861 |
| 0.11% | F | FORD MOTOR CO | -- | $70,832.02 | 5,362 | 2615468 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,777.76 | 346 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,891.12 | 393 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,195.94 | 978 | BZ07BW4 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,128.95 | 805 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $66,803.76 | 328 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,650.32 | 296 | B8K6ZD1 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,163.40 | 148 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,618.01 | 811 | 2614807 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $65,071.08 | 108 | BDT5S35 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $64,720.24 | 1,352 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $64,297.90 | 1,574 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $63,446.85 | 1,385 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,245.16 | 66 | B01Z7J1 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,088.47 | 1,097 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $62,223.93 | 317 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,985.40 | 309 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $61,027.20 | 416 | BHKD3S6 |
| 0.09% | CTVA | CORTEVA INC | -- | $59,787.80 | 932 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,480.28 | 612 | 2317087 |
| 0.09% | OKE | ONEOK INC | -- | $58,855.68 | 864 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,517.46 | 154 | 2754060 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $57,420.00 | 33 | 2330299 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,228.60 | 390 | 2520153 |
| 0.09% | GWW | WW GRAINGER INC | -- | $57,166.80 | 60 | 2380863 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $57,154.02 | 278 | 2262530 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,067.35 | 685 | 2707677 |
| 0.08% | TGT | TARGET CORP | -- | $56,842.52 | 623 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,814.72 | 381 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,255.01 | 1,839 | B0X7DZ3 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,216.00 | 238 | 2122117 |
| 0.08% | DHI | DR HORTON INC | -- | $55,012.60 | 380 | 2250687 |
| 0.08% | KR | KROGER CO | -- | $54,134.94 | 834 | 2497406 |
| 0.08% | EBAY | EBAY INC | -- | $52,542.60 | 627 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,403.20 | 890 | B1W9D46 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,912.61 | 181 | 2931205 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $50,757.70 | 295 | B55PZY3 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,683.12 | 83 | 2572079 |
| 0.08% | RMD | RESMED INC | -- | $50,549.49 | 201 | 2732903 |
| 0.08% | XYL | XYLEM INC | -- | $50,537.54 | 334 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,888.54 | 442 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,822.20 | 445 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $49,777.65 | 3,015 | 2689560 |
| 0.07% | EQT | EQT CORP | -- | $49,622.32 | 856 | 2319414 |
| 0.07% | CPRT | COPART INC | -- | $49,422.20 | 1,220 | 2208073 |
| 0.07% | SYY | SYSCO CORP | -- | $49,242.90 | 655 | 2868165 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,044.00 | 670 | 2257019 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,037.18 | 233 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,968.76 | 538 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,767.40 | 495 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $48,482.85 | 235 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,363.48 | 1,863 | BD3W133 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,251.75 | 455 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,729.30 | 626 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,712.50 | 265 | 2212922 |
| 0.07% | NUE | NUCOR CORP | -- | $45,457.65 | 315 | 2651086 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,059.84 | 224 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $44,428.16 | 2,632 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,258.92 | 444 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,685.32 | 236 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,210.00 | 1,800 | BYVYWS0 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,836.50 | 162 | B748CK2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $41,647.20 | 740 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $41,586.60 | 165 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,214.72 | 192 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,731.66 | 986 | 2655408 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,301.80 | 28 | 2126249 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,800.97 | 1,489 | 2523044 |
| 0.06% | TER | TERADYNE INC | -- | $39,737.04 | 218 | 2884183 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,609.74 | 61 | 2474164 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,454.29 | 727 | 2900335 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,343.08 | 147 | B1HMF22 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,973.75 | 285 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,920.20 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,825.15 | 371 | 2050832 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,440.00 | 496 | BL5GZ82 |
| 0.06% | LEN | LENNAR CORP-A | -- | $37,923.60 | 312 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,549.82 | 659 | 2047317 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,177.36 | 509 | BVVN4Q8 |
| 0.06% | PPL | PPL CORP | -- | $37,092.12 | 1,014 | 2680905 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,061.70 | 258 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,771.15 | 327 | BMZ5LZ5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,696.92 | 161 | B1VP7R6 |
| 0.05% | STE | STERIS PLC | -- | $35,608.95 | 135 | BFY8C75 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,534.60 | 254 | 2656423 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,311.36 | 896 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,290.30 | 170 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,065.12 | 268 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,668.48 | 176 | BDV82B8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,633.83 | 203 | 2422806 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,363.04 | 733 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $33,902.04 | 188 | 2278407 |
| 0.05% | HPQ | HP INC | -- | $33,848.64 | 1,288 | BYX4D52 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,757.39 | 73 | BDFG6S3 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,527.40 | 340 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,284.55 | 169 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,842.88 | 64 | 2503477 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,726.70 | 713 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,454.96 | 271 | 2708841 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,256.90 | 1,170 | 2405302 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,102.98 | 62 | B28TS42 |
| 0.05% | JBL | JABIL INC | -- | $31,415.37 | 147 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $31,257.51 | 201 | 2455965 |
| 0.05% | PODD | INSULET CORP | -- | $31,022.54 | 97 | B1XGNW4 |
| 0.05% | NTAP | NETAPP INC | -- | $30,953.78 | 274 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $30,752.46 | 369 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $30,478.58 | 82 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,350.16 | 216 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,117.12 | 528 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,097.53 | 411 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,964.44 | 302 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,617.40 | 310 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $29,590.00 | 538 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,548.80 | 285 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,484.00 | 336 | 2320524 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $29,352.70 | 871 | 2480677 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,011.24 | 334 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $29,004.96 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $28,882.04 | 164 | B95N910 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $28,868.60 | 190 | 2849472 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,810.08 | 114 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,667.66 | 161 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,383.32 | 1,169 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $28,133.30 | 646 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,126.84 | 266 | 2272476 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,922.22 | 127 | BZ6VT82 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,826.55 | 115 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,818.79 | 1,047 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,649.04 | 424 | B02T2J7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,584.40 | 724 | 2465254 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,463.50 | 153 | 2702791 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,354.88 | 688 | BRC3N73 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,342.37 | 59 | 2909644 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,832.96 | 99 | 2950482 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,832.63 | 561 | 2583576 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $26,492.97 | 287 | -- |
| 0.04% | AMCR | AMCOR PLC | -- | $26,465.94 | 3,162 | BJ1F307 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,273.00 | 611 | BD8FDD1 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,721.40 | 326 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,641.00 | 180 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,639.96 | 716 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,561.98 | 186 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,523.94 | 26 | BM99VY2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,151.04 | 164 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,085.70 | 190 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,019.40 | 196 | 2170473 |
| 0.04% | APTV | APTIV PLC | -- | $25,014.34 | 299 | BTDN8H1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,919.50 | 150 | B23FN39 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,747.12 | 72 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,667.65 | 123 | 2504566 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,209.28 | 162 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,192.06 | 191 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,156.00 | 225 | BLS09M3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,072.00 | 272 | 2783815 |
| 0.04% | CNC | CENTENE CORP | -- | $24,038.40 | 640 | 2807061 |
| 0.04% | IT | GARTNER INC | -- | $23,979.28 | 104 | 2372763 |
| 0.04% | EVRG | EVERGY INC | -- | $23,886.44 | 316 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $23,845.50 | 225 | 2471950 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,771.02 | 353 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,770.72 | 464 | BYT3MK1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,364.00 | 720 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,845.20 | 574 | BK0VN47 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,600.50 | 305 | 2433530 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,568.88 | 347 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $22,553.02 | 386 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,824.00 | 352 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $21,665.88 | 972 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,657.68 | 44 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,338.10 | 270 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,650.56 | 392 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $20,097.35 | 245 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,817.13 | 769 | BJN4XN5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,758.48 | 266 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,747.30 | 118 | BFRT3W7 |
| 0.03% | FFIV | F5 INC | -- | $19,413.46 | 79 | 2427599 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,207.40 | 274 | BQPDXR3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,999.36 | 288 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,625.49 | 107 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $18,269.54 | 373 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,210.66 | 222 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,186.24 | 192 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,167.80 | 70 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,036.48 | 168 | 2204026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,950.80 | 105 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $17,791.13 | 287 | 2570200 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,650.71 | 77 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,637.74 | 43 | B01SD70 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,343.20 | 95 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $17,299.88 | 103 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,213.14 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,208.04 | 53 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,716.24 | 54 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,631.84 | 152 | B0BV2M7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,599.31 | 203 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,496.78 | 197 | 2507457 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,181.88 | 1,599 | BMWS3X9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,645.98 | 161 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,630.76 | 146 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,186.06 | 353 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,968.65 | 219 | BFX1V56 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,632.24 | 116 | 2963811 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,473.24 | 212 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,447.04 | 202 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,434.02 | 159 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,427.08 | 164 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,194.32 | 204 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $14,012.31 | 183 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,805.01 | 977 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,787.52 | 516 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,322.80 | 76 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,780.92 | 502 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,690.00 | 705 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,423.20 | 80 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,405.28 | 92 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,343.15 | 215 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,133.92 | 204 | BJJMGY5 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,922.22 | 191 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,823.40 | 620 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $11,700.53 | 491 | BNNF1C1 |
| 0.02% | MRNA | MODERNA INC | -- | $11,656.50 | 475 | BGSXTS3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,427.40 | 68 | 2604336 |
| 0.02% | POOL | POOL CORP | -- | $11,340.45 | 45 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,260.98 | 657 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,252.44 | 74 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,188.35 | 69 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,127.30 | 435 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,847.10 | 330 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,748.56 | 232 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,720.61 | 353 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,402.82 | 157 | 2816023 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $10,305.33 | 217 | -- |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,137.90 | 141 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,144.80 | 280 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,812.00 | 400 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,299.80 | 270 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,825.68 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,437.20 | 242 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,402.40 | 424 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $6,060.81 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,179.59 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $173,517.44 | 173,517 | -- |
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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