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 1/09/2026- NAV $75.22
- NAV Change $+0.61
- Market Price $75.23
- Market Price Change $+0.63
- Trading Volume (M) 826
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/09/2026- NAV $75.22
- NAV Change $+0.61
- Market Price $75.23
- Market Price Change $+0.63
- Trading Volume (M) 826
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $6,353,823.06 | 34,371 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $5,420,833.00 | 20,900 | 2046251 |
| 7.05% | MSFT | MICROSOFT CORP | -- | $5,038,670.64 | 10,513 | 2588173 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $3,403,948.80 | 13,760 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,704,131.10 | 8,230 | BYVY8G0 |
| 3.22% | AVGO | BROADCOM INC | -- | $2,304,054.63 | 6,679 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,164,753.78 | 6,577 | BYY88Y7 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,011,424.80 | 3,080 | B7TL820 |
| 2.48% | TSLA | TESLA INC | -- | $1,768,914.75 | 3,975 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,195,441.44 | 1,124 | 2516152 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $743,298.65 | 5,965 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $710,429.59 | 6,203 | 2936921 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $696,561.12 | 3,408 | 2475833 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $579,899.76 | 627 | 2701271 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $573,647.68 | 3,232 | BN78DQ4 |
| 0.77% | ABBV | ABBVIE INC | -- | $550,420.08 | 2,501 | B92SR70 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $547,657.83 | 1,587 | 2588184 |
| 0.75% | NFLX | NETFLIX INC | -- | $536,223.24 | 5,994 | 2857817 |
| 0.74% | HD | HOME DEPOT INC | -- | $527,493.12 | 1,408 | 2434209 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $479,812.28 | 1,492 | BL59CR9 |
| 0.66% | ORCL | ORACLE CORP | -- | $472,279.08 | 2,379 | 2661568 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $469,022.22 | 3,306 | 2704407 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $467,697.34 | 2,302 | 2007849 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $440,982.36 | 1,282 | 2917766 |
| 0.61% | CVX | CHEVRON CORP | -- | $433,968.47 | 2,677 | 2838555 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $411,733.24 | 5,573 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $408,864.44 | 662 | 2180201 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $402,483.06 | 1,323 | 2005973 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $388,070.83 | 3,511 | 2778844 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $388,025.72 | 1,777 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $386,112.76 | 5,476 | 2206657 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $357,904.61 | 2,201 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $357,584.50 | 1,897 | BM5M5Y3 |
| 0.49% | CRM | SALESFORCE INC | -- | $350,139.18 | 1,347 | 2310525 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $339,429.86 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,233.52 | 532 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $309,763.20 | 2,460 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $309,163.92 | 1,006 | 2550707 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $294,292.48 | 502 | 2871301 |
| 0.41% | LIN | LINDE PLC | -- | $293,092.80 | 660 | BNZHB81 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $292,712.88 | 2,526 | 2270726 |
| 0.40% | INTC | INTEL CORP | -- | $288,878.10 | 6,342 | 2463247 |
| 0.38% | PEP | PEPSICO INC | -- | $270,585.94 | 1,934 | 2681511 |
| 0.38% | QCOM | QUALCOMM INC | -- | $269,336.70 | 1,515 | 2714923 |
| 0.36% | KLAC | KLA CORP | -- | $260,400.00 | 186 | 2480138 |
| 0.36% | BA | BOEING CO/THE | -- | $259,859.24 | 1,108 | 2108601 |
| 0.36% | INTU | INTUIT INC | -- | $255,525.50 | 395 | 2459020 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $252,637.06 | 46 | BDRXDB4 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $251,022.72 | 2,938 | BK6N347 |
| 0.35% | AMGN | AMGEN INC | -- | $248,488.20 | 762 | 2023607 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,392.94 | 1,574 | 2989301 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $248,076.76 | 383 | BMV3LG4 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $246,147.59 | 877 | B4BNMY3 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $244,738.66 | 1,286 | 2885409 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $242,616.96 | 1,731 | 2145084 |
| 0.33% | GEV | GE VERNOVA INC | -- | $239,040.00 | 384 | BP6H4Y1 |
| 0.33% | T | AT&T INC | -- | $237,765.24 | 10,027 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,188.28 | 5,964 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $235,355.94 | 2,946 | 2328915 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $212,651.60 | 1,756 | 2369174 |
| 0.30% | DHR | DANAHER CORP | -- | $211,910.93 | 889 | 2250870 |
| 0.30% | LOW | LOWE'S COS INC | -- | $211,897.53 | 793 | 2536763 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $209,447.28 | 696 | 2032067 |
| 0.29% | NOW | SERVICENOW INC | -- | $208,020.60 | 1,467 | B80NXX8 |
| 0.29% | PFE | PFIZER INC | -- | $204,910.16 | 8,042 | 2684703 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $204,653.44 | 2,096 | 2113434 |
| 0.28% | ADBE | ADOBE INC | -- | $197,698.40 | 592 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $191,661.16 | 839 | 2914734 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $186,227.24 | 898 | 2020459 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $182,971.36 | 968 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $179,419.40 | 1,460 | BL9XPM3 |
| 0.25% | SYK | STRYKER CORP | -- | $178,991.98 | 487 | 2853688 |
| 0.25% | ETN | EATON CORP PLC | -- | $178,480.50 | 550 | B8KQN82 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $176,919.42 | 1,814 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $173,756.48 | 356 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $170,447.48 | 1,748 | 2685717 |
| 0.24% | NEM | NEWMONT CORP | -- | $168,171.57 | 1,543 | 2636607 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,595.94 | 354 | BJJP138 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,525.74 | 359 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $164,857.21 | 179 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,876.80 | 2,880 | 2126335 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $155,818.04 | 287 | 2522096 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,429.46 | 573 | 2065308 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $151,393.84 | 442 | BMH4FS1 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $145,850.17 | 5,141 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,218.80 | 1,796 | 2577609 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $143,007.92 | 1,609 | 2842255 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,810.50 | 175 | 2378534 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $137,597.16 | 262 | 2867719 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $136,576.22 | 2,374 | 2692632 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $136,380.80 | 680 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,561.58 | 1,558 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,480.00 | 1,100 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $127,046.51 | 359 | 2365161 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $126,014.35 | 385 | 2302232 |
| 0.17% | CRH | CRH PLC | -- | $124,548.24 | 948 | B01ZKD6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $124,195.63 | 569 | BKLJ8V2 |
| 0.17% | MMM | 3M CO | -- | $124,095.24 | 751 | 2595708 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $119,472.10 | 313 | BK9ZQ96 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $117,575.80 | 190 | 2648806 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $117,068.62 | 314 | BSPHGL4 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,977.75 | 525 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $114,816.00 | 325 | 2804211 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $114,812.43 | 2,031 | 2352118 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $114,639.00 | 795 | 2313405 |
| 0.16% | DASH | DOORDASH INC - A | -- | $114,031.24 | 529 | BN13P03 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $113,906.65 | 143 | 2730190 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,922.70 | 1,045 | 2517382 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,997.20 | 1,194 | B65LWX6 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,828.50 | 359 | 2754907 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $111,367.20 | 80 | B11FJK3 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,877.44 | 1,682 | 2640147 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,305.53 | 1,319 | B665KZ5 |
| 0.15% | CMI | CUMMINS INC | -- | $107,657.55 | 195 | 2240202 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,215.75 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,443.10 | 378 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,172.64 | 1,727 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,048.52 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,241.93 | 3,505 | BM8JYX3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,539.25 | 1,825 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,518.08 | 328 | BYVMW06 |
| 0.14% | ECL | ECOLAB INC | -- | $98,094.53 | 361 | 2304227 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $97,022.64 | 484 | 2954699 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,577.20 | 417 | BRC3N84 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,774.40 | 864 | BY7QL61 |
| 0.13% | FDX | FEDEX CORP | -- | $95,582.16 | 306 | 2142784 |
| 0.13% | SLB | SLB LTD | -- | $95,552.80 | 2,114 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,414.88 | 374 | 2457552 |
| 0.13% | GLW | CORNING INC | -- | $94,093.92 | 1,104 | 2224701 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,635.08 | 308 | BKVD2N4 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,470.08 | 484 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $92,887.20 | 1,140 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $92,716.80 | 2,634 | 2160753 |
| 0.13% | CVNA | CARVANA CO | -- | $92,154.91 | 199 | BYQHPG3 |
| 0.13% | COR | CENCORA INC | -- | $91,979.06 | 274 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,045.57 | 317 | 2641894 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,037.90 | 235 | B5BKPQ4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $88,739.70 | 210 | 2150204 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,643.28 | 264 | BK9DTN5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $88,500.87 | 757 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $88,268.40 | 743 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,253.84 | 461 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,849.40 | 356 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $84,491.10 | 90 | 2134781 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $83,701.27 | 601 | BMGYYH4 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,082.02 | 301 | 2065159 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,808.08 | 314 | 2011602 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $82,316.50 | 406 | 2087807 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,108.08 | 24 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $81,980.86 | 923 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $81,173.36 | 571 | B78C4Y8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,608.55 | 113 | 2459202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,473.64 | 767 | 2318024 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $80,040.96 | 432 | 2041364 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,226.91 | 623 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $78,611.20 | 5,536 | 2615468 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,036.06 | 1,009 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,095.28 | 2,769 | B3NQ4P8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $75,048.42 | 426 | B3K3L40 |
| 0.11% | VST | VISTRA CORP | -- | $75,032.87 | 451 | BZ8VJQ8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,005.70 | 1,870 | B0X7DZ3 |
| 0.10% | SNDK | SANDISK CORP | -- | $73,972.36 | 196 | BSNPZV3 |
| 0.10% | FTNT | FORTINET INC | -- | $70,822.68 | 894 | B5B2106 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $70,749.28 | 112 | BDT5S35 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,981.86 | 1,207 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,891.73 | 821 | 2567116 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $69,758.12 | 1,396 | BDHLTQ5 |
| 0.10% | AME | AMETEK INC | -- | $68,458.00 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $68,175.52 | 1,624 | 2332262 |
| 0.09% | TGT | TARGET CORP | -- | $67,743.84 | 642 | 2259101 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,371.85 | 335 | 2175672 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,380.58 | 918 | B1W9D46 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $66,091.12 | 152 | 2749602 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,629.40 | 956 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,274.27 | 159 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,209.96 | 68 | B01Z7J1 |
| 0.09% | OKE | ONEOK INC | -- | $64,703.00 | 890 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,699.70 | 317 | 2310194 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,848.84 | 62 | 2380863 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,398.61 | 306 | B8K6ZD1 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,943.75 | 1,119 | BK4N0D7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,229.88 | 838 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $61,875.70 | 1,429 | 2670519 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,423.95 | 245 | 2122117 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,119.36 | 393 | 2098876 |
| 0.09% | DHI | DR HORTON INC | -- | $61,024.64 | 388 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,270.48 | 284 | 2262530 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,556.52 | 401 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,011.12 | 631 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,272.94 | 187 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $58,178.40 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,147.32 | 682 | 2257019 |
| 0.08% | EBAY | EBAY INC | -- | $58,091.49 | 639 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,850.89 | 461 | BKT9Y49 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,543.30 | 765 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,666.95 | 85 | 2572079 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $56,628.02 | 34 | 2330299 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,208.32 | 644 | BL6JPG8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,548.08 | 706 | 2707677 |
| 0.08% | WAB | WABTEC CORP | -- | $54,085.22 | 241 | 2955733 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,732.56 | 458 | B4QG225 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $53,588.58 | 303 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,412.38 | 1,922 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $52,897.71 | 323 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,220.43 | 459 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $52,008.82 | 206 | 2732903 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,504.74 | 427 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $51,297.62 | 862 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,696.31 | 511 | 2216850 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $50,520.50 | 50 | 2036047 |
| 0.07% | SYY | SYSCO CORP | -- | $50,287.56 | 677 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $50,185.80 | 1,260 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,166.60 | 242 | BQZJ0Q9 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,738.77 | 551 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,351.68 | 1,536 | 2523044 |
| 0.07% | PCG | P G & E CORP | -- | $49,261.80 | 3,108 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $49,190.78 | 166 | B748CK2 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,029.75 | 231 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,243.65 | 461 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $48,053.36 | 344 | B3P2CN8 |
| 0.07% | TER | TERADYNE INC | -- | $48,014.46 | 221 | 2884183 |
| 0.07% | HUM | HUMANA INC | -- | $47,064.50 | 170 | 2445063 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,022.40 | 470 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $45,609.30 | 2,710 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $45,112.47 | 883 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,013.80 | 260 | 2656423 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,392.14 | 311 | B5B1S13 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $44,074.52 | 196 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,545.76 | 1,016 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,439.08 | 508 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,068.48 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,181.14 | 681 | 2047317 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,969.34 | 63 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,369.22 | 1,866 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $40,715.01 | 63 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,302.90 | 270 | 2212922 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,578.04 | 348 | 2320524 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,515.63 | 209 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $39,264.08 | 173 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $39,166.66 | 194 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,862.33 | 1,191 | 2405302 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,837.34 | 207 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,827.15 | 289 | BF09HX3 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $38,768.83 | 263 | B7Y8YR3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,477.97 | 747 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,265.53 | 383 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,057.77 | 293 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,692.28 | 226 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,137.40 | 551 | B0796X4 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,854.40 | 165 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,490.50 | 306 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,355.00 | 275 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,276.32 | 152 | B1HMF22 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,235.32 | 66 | 2503477 |
| 0.05% | PPL | PPL CORP | -- | $36,181.14 | 1,046 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $36,160.96 | 352 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,928.70 | 530 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,899.54 | 181 | BDV82B8 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,744.16 | 452 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $35,697.98 | 139 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,477.84 | 268 | 2272476 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,431.20 | 570 | 2583576 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,289.75 | 75 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,194.50 | 275 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,010.36 | 924 | 2440637 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,249.31 | 337 | BMZ5LZ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,234.88 | 172 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,156.38 | 318 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $34,148.65 | 151 | 2471789 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,628.40 | 754 | 2367026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,389.40 | 165 | 2289874 |
| 0.05% | WAT | WATERS CORP | -- | $33,327.00 | 84 | 2937689 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,178.56 | 544 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,838.38 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,817.75 | 735 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,573.61 | 223 | B0T7YX2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $32,544.12 | 731 | 2831543 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,374.98 | 747 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,719.24 | 738 | BRK49M5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $31,719.12 | 887 | 2480677 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $31,196.70 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $30,762.60 | 660 | 2807061 |
| 0.04% | NVR | NVR INC | -- | $30,326.68 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,189.10 | 190 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,095.70 | 430 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $29,825.37 | 283 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,461.77 | 117 | BSBK800 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,374.92 | 118 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,253.00 | 199 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,165.20 | 340 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $29,158.40 | 170 | B95N910 |
| 0.04% | PODD | INSULET CORP | -- | $28,904.00 | 100 | B1XGNW4 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,518.59 | 167 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $28,404.81 | 1,323 | BYX4D52 |
| 0.04% | NI | NISOURCE INC | -- | $28,370.25 | 675 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,250.90 | 3,266 | BJ1F307 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,244.52 | 1,206 | BYRY499 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,103.04 | 102 | 2950482 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,857.45 | 127 | 2504566 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,561.52 | 158 | 2702791 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,350.57 | 61 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,165.57 | 337 | 2903958 |
| 0.04% | APTV | APTIV PLC | -- | $27,133.02 | 306 | BTDN8H1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,935.43 | 167 | 2046853 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,822.07 | 297 | BW1P234 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,800.58 | 74 | 2818740 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,731.14 | 1,077 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $26,435.32 | 1,004 | BHXCF84 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,323.75 | 125 | BZ6VT82 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,090.85 | 281 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,935.52 | 592 | BK0VN47 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,348.50 | 430 | B02T2J7 |
| 0.04% | IT | GARTNER INC | -- | $25,298.04 | 102 | 2372763 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,261.47 | 81 | BM99VY2 |
| 0.04% | ROL | ROLLINS INC | -- | $25,182.20 | 415 | 2747305 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,154.64 | 196 | 2367480 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,083.30 | 363 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $24,900.71 | 233 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,695.00 | 449 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,562.16 | 184 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,311.48 | 359 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,909.92 | 232 | BLS09M3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,860.35 | 45 | 2442053 |
| 0.03% | EVRG | EVERGY INC | -- | $23,739.32 | 326 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,667.28 | 364 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,651.55 | 169 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,584.05 | 315 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,532.90 | 282 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $23,457.50 | 250 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,231.67 | 623 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,212.00 | 400 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,132.95 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $22,083.42 | 82 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,735.60 | 295 | BJJMGL2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,686.14 | 191 | BWFRFC6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,671.44 | 56 | B40SSC9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,433.20 | 795 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,353.28 | 708 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,270.80 | 205 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $21,024.36 | 378 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,786.04 | 1,629 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,535.60 | 109 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $20,380.08 | 294 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,339.55 | 55 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,852.72 | 76 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,848.18 | 122 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $19,579.26 | 106 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,558.97 | 277 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,446.96 | 156 | B0BV2M7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,198.08 | 192 | BQ6BPG9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,765.22 | 94 | BQBBFD1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,682.56 | 72 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,264.68 | 172 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,254.60 | 221 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,034.65 | 219 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $18,003.26 | 209 | BMTQB43 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,976.48 | 204 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,823.96 | 44 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,779.15 | 365 | B3SPXZ3 |
| 0.02% | MRNA | MODERNA INC | -- | $16,875.60 | 492 | BGSXTS3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,708.80 | 160 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,530.54 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,390.08 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,242.26 | 94 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,148.34 | 78 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,797.32 | 644 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,758.34 | 227 | BFX1V56 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,463.70 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,317.89 | 727 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,087.00 | 150 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,052.83 | 169 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,519.70 | 221 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $14,405.92 | 1,006 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,139.60 | 120 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,029.10 | 530 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,948.20 | 210 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,249.50 | 73 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,695.87 | 211 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,680.74 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,650.40 | 502 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,665.02 | 449 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $11,604.88 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,551.20 | 240 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,451.44 | 676 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,353.72 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,024.88 | 142 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,844.73 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,729.26 | 333 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,956.05 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,473.19 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,108.52 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,321.11 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,438.08 | 248 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,572.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,306.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,285.00 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,468.33 | 122,468 | -- |
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
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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