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 1/21/2026- NAV $74.53
- NAV Change $+0.95
- Market Price $74.52
- Market Price Change $+0.93
- Trading Volume (M) 1,398
- 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 1/21/2026- NAV $74.53
- NAV Change $+0.95
- Market Price $74.52
- Market Price Change $+0.93
- Trading Volume (M) 1,398
- 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 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.90% | NVDA | NVIDIA CORP | -- | $6,305,291.40 | 34,395 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $5,179,599.75 | 20,915 | 2046251 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $4,672,037.20 | 10,520 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,185,138.70 | 13,770 | 2000019 |
| 3.82% | GOOGL | ALPHABET INC-CL A | -- | $2,704,537.68 | 8,236 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $2,197,699.20 | 6,684 | BDZ78H9 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $2,161,397.16 | 6,582 | BYY88Y7 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $1,889,142.72 | 3,082 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $1,716,268.32 | 3,978 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,213,335.00 | 1,125 | 2516152 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $797,518.09 | 5,969 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $743,414.10 | 3,410 | 2475833 |
| 1.05% | WMT | WALMART INC | -- | $740,986.88 | 6,208 | 2936921 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $617,906.68 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $616,253.22 | 627 | 2701271 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $575,539.20 | 2,304 | 2007849 |
| 0.77% | HD | HOME DEPOT INC | -- | $541,957.76 | 1,409 | 2434209 |
| 0.76% | ABBV | ABBVIE INC | -- | $541,023.45 | 2,503 | B92SR70 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $534,677.22 | 3,234 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $512,074.64 | 5,999 | 2857817 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $483,166.48 | 3,308 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $475,520.50 | 1,493 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $446,669.67 | 2,679 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $446,163.25 | 1,283 | 2917766 |
| 0.60% | CAT | CATERPILLAR INC | -- | $427,241.56 | 662 | 2180201 |
| 0.58% | ORCL | ORACLE CORP | -- | $414,008.28 | 2,381 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $411,042.82 | 5,578 | 2198163 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $406,077.42 | 1,778 | BSML4N7 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $394,686.81 | 5,481 | 2206657 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $393,942.96 | 1,324 | 2005973 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $390,440.54 | 3,514 | 2778844 |
| 0.53% | RTX | RTX CORP | -- | $374,855.00 | 1,898 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,888.43 | 2,203 | B2PKRQ3 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $366,870.72 | 1,128 | 2046552 |
| 0.49% | INTC | INTEL CORP | -- | $344,324.75 | 6,347 | 2463247 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,511.60 | 532 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $307,829.83 | 1,007 | 2550707 |
| 0.42% | CRM | SALESFORCE INC | -- | $298,689.84 | 1,348 | 2310525 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $297,237.26 | 2,462 | 2002305 |
| 0.41% | LIN | LINDE PLC | -- | $289,971.00 | 660 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $286,144.32 | 2,528 | 2270726 |
| 0.40% | PEP | PEPSICO INC | -- | $283,941.90 | 1,935 | 2681511 |
| 0.40% | KLAC | KLA CORP | -- | $282,720.00 | 186 | 2480138 |
| 0.39% | BA | BOEING CO/THE | -- | $277,327.63 | 1,109 | 2108601 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $267,767.20 | 1,732 | 2145084 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $262,892.38 | 502 | 2871301 |
| 0.37% | AMGN | AMGEN INC | -- | $262,166.80 | 763 | 2023607 |
| 0.36% | GEV | GE VERNOVA INC | -- | $256,469.76 | 384 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $250,205.67 | 1,287 | 2885409 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $247,808.66 | 2,941 | BK6N347 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $247,273.65 | 2,949 | 2328915 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $246,472.16 | 878 | B4BNMY3 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,463.75 | 1,575 | 2989301 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $237,526.06 | 46 | BDRXDB4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $237,056.92 | 1,516 | 2714923 |
| 0.33% | T | AT&T INC | -- | $235,822.50 | 10,035 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,223.56 | 5,969 | 2090571 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $226,846.27 | 1,757 | 2369174 |
| 0.31% | LOW | LOWE'S COS INC | -- | $220,025.34 | 794 | 2536763 |
| 0.30% | DHR | DANAHER CORP | -- | $215,424.50 | 890 | 2250870 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $212,259.12 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $208,388.61 | 8,049 | 2684703 |
| 0.29% | INTU | INTUIT INC | -- | $207,343.40 | 395 | 2459020 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $203,970.48 | 383 | BMV3LG4 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,033.83 | 899 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,687.60 | 840 | 2914734 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,407.58 | 2,098 | 2113434 |
| 0.27% | DE | DEERE & CO | -- | $188,505.56 | 356 | 2261203 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $185,970.69 | 1,461 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $185,878.00 | 550 | B8KQN82 |
| 0.26% | NOW | SERVICENOW INC | -- | $183,940.40 | 1,468 | B80NXX8 |
| 0.26% | NEM | NEWMONT CORP | -- | $183,597.04 | 1,544 | 2636607 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $182,126.64 | 1,816 | BTN1Y11 |
| 0.25% | SYK | STRYKER CORP | -- | $176,751.78 | 487 | 2853688 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $175,844.43 | 969 | B87ZMX0 |
| 0.25% | ADBE | ADOBE INC | -- | $174,184.16 | 592 | 2008154 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $170,012.50 | 1,750 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $169,206.91 | 179 | 2671501 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $168,248.01 | 287 | 2522096 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,549.26 | 359 | 2931034 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,841.52 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,123.50 | 2,883 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $155,348.73 | 1,611 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $148,667.94 | 5,146 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,255.27 | 573 | 2065308 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $145,323.35 | 1,798 | 2577609 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $145,187.16 | 2,377 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,068.75 | 175 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $139,074.00 | 1,560 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $136,750.90 | 262 | 2867719 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $131,426.37 | 1,101 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $130,956.02 | 359 | 2365161 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $130,111.54 | 442 | BMH4FS1 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $128,025.00 | 569 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $126,190.40 | 190 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $124,848.00 | 680 | B94Q9V0 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,738.29 | 313 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $123,159.14 | 2,033 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $120,828.40 | 385 | 2302232 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $119,057.72 | 796 | 2313405 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $118,907.25 | 525 | 2937667 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,042.10 | 1,195 | B65LWX6 |
| 0.17% | MMM | 3M CO | -- | $117,221.76 | 752 | 2595708 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $117,079.60 | 484 | 2954699 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $116,142.32 | 314 | BSPHGL4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $115,998.40 | 80 | B11FJK3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,800.75 | 325 | 2804211 |
| 0.16% | CRH | CRH PLC | -- | $114,829.00 | 949 | B01ZKD6 |
| 0.16% | CMI | CUMMINS INC | -- | $113,497.80 | 195 | 2240202 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,470.08 | 1,046 | 2517382 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,150.44 | 1,684 | 2640147 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $109,238.22 | 1,729 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,227.92 | 529 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,154.19 | 143 | 2730190 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,908.53 | 1,321 | B665KZ5 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $106,019.76 | 308 | BKVD2N4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,778.45 | 1,827 | B8CKK03 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $104,724.00 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,915.98 | 378 | BHJ0775 |
| 0.15% | GLW | CORNING INC | -- | $103,339.60 | 1,105 | 2224701 |
| 0.14% | SLB | SLB LTD | -- | $102,668.32 | 2,116 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $101,029.46 | 361 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,655.84 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,083.24 | 3,508 | BM8JYX3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,898.85 | 865 | BY7QL61 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,719.43 | 359 | 2754907 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $99,380.40 | 210 | 2150204 |
| 0.14% | SNDK | SANDISK CORP | -- | $98,252.84 | 196 | BSNPZV3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,238.88 | 328 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,217.56 | 374 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,676.93 | 1,141 | 2209106 |
| 0.14% | COR | CENCORA INC | -- | $96,379.50 | 274 | 2795393 |
| 0.14% | CSX | CSX CORP | -- | $96,329.61 | 2,637 | 2160753 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,327.00 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,578.44 | 484 | 2197137 |
| 0.13% | FDX | FEDEX CORP | -- | $93,926.70 | 306 | 2142784 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,813.25 | 235 | B5BKPQ4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,821.84 | 264 | BK9DTN5 |
| 0.13% | PCAR | PACCAR INC | -- | $91,705.44 | 744 | 2665861 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,644.70 | 317 | 2641894 |
| 0.13% | CVNA | CARVANA CO | -- | $90,548.98 | 199 | BYQHPG3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,186.84 | 758 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $88,659.52 | 461 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,120.32 | 24 | 2065955 |
| 0.12% | URI | UNITED RENTALS INC | -- | $84,608.10 | 90 | 2134781 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,709.08 | 406 | 2087807 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,204.32 | 356 | B505PN7 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,982.40 | 768 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,616.54 | 314 | 2011602 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,416.00 | 1,010 | BZ07BW4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $81,298.08 | 432 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $81,018.08 | 572 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,421.18 | 602 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $79,445.52 | 924 | 2138158 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $79,223.76 | 2,772 | B3NQ4P8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,699.98 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,049.92 | 624 | B95WG16 |
| 0.11% | ADSK | AUTODESK INC | -- | $77,489.44 | 301 | 2065159 |
| 0.11% | F | FORD MOTOR CO | -- | $76,285.80 | 5,540 | 2615468 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $76,227.84 | 1,872 | B0X7DZ3 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $75,606.48 | 426 | B3K3L40 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $74,918.82 | 1,398 | BDHLTQ5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,652.28 | 1,209 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,095.24 | 68 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $72,535.86 | 1,626 | 2332262 |
| 0.10% | VST | VISTRA CORP | -- | $72,169.02 | 451 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $71,636.50 | 325 | 2089212 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,985.08 | 822 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,837.45 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,406.36 | 957 | BK73B42 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $68,348.00 | 112 | BDT5S35 |
| 0.10% | TGT | TARGET CORP | -- | $68,183.72 | 643 | 2259101 |
| 0.10% | FTNT | FORTINET INC | -- | $67,796.25 | 895 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $67,555.62 | 891 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,827.70 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,631.96 | 62 | 2380863 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,726.54 | 1,121 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,715.55 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $64,395.00 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,191.89 | 839 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,365.05 | 919 | B1W9D46 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $61,508.32 | 152 | 2749602 |
| 0.09% | DHI | DR HORTON INC | -- | $61,346.68 | 388 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,858.36 | 284 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,683.13 | 393 | 2098876 |
| 0.09% | ETR | ENTERGY CORP | -- | $60,501.36 | 632 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $59,404.80 | 640 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,369.20 | 766 | 2592174 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,366.35 | 245 | 2122117 |
| 0.08% | NUE | NUCOR CORP | -- | $58,214.29 | 323 | 2651086 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,936.00 | 240 | BDR73G1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $57,588.18 | 303 | B55PZY3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $57,400.00 | 50 | 2036047 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,392.49 | 683 | 2257019 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,038.52 | 462 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,397.39 | 707 | 2707677 |
| 0.08% | WAB | WABTEC CORP | -- | $56,153.00 | 241 | 2955733 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $56,123.46 | 306 | B8K6ZD1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,047.77 | 401 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,914.87 | 187 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $55,226.88 | 864 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,496.90 | 85 | 2572079 |
| 0.08% | RMD | RESMED INC | -- | $53,411.68 | 206 | 2732903 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,294.80 | 1,924 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $53,166.08 | 512 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $52,438.98 | 242 | BQZJ0Q9 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,309.50 | 645 | BL6JPG8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,208.36 | 34 | 2330299 |
| 0.07% | SYY | SYSCO CORP | -- | $52,158.54 | 678 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $52,133.22 | 1,262 | 2208073 |
| 0.07% | TER | TERADYNE INC | -- | $51,247.69 | 221 | 2884183 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,930.64 | 459 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,598.24 | 462 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,392.96 | 552 | BK531S8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,307.40 | 460 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $48,765.44 | 344 | B3P2CN8 |
| 0.07% | EQT | EQT CORP | -- | $48,524.55 | 885 | 2319414 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,475.28 | 428 | BHKD3S6 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,255.67 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $47,193.87 | 3,111 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $47,151.94 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,109.42 | 471 | 2491839 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,384.00 | 260 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,171.40 | 682 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $46,013.90 | 170 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,766.76 | 311 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,718.38 | 509 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,078.96 | 166 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,648.73 | 63 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,293.18 | 1,018 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,448.50 | 1,538 | 2523044 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,057.35 | 63 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,451.64 | 196 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,844.97 | 29 | 2126249 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,136.63 | 349 | 2320524 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,038.14 | 66 | 2503477 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,978.63 | 209 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,683.60 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $40,458.70 | 194 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,239.00 | 263 | B7Y8YR3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,161.51 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,985.92 | 384 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,824.33 | 749 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $39,804.72 | 552 | B0796X4 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,798.48 | 1,193 | 2405302 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,265.36 | 1,868 | BYVYWS0 |
| 0.06% | PPL | PPL CORP | -- | $38,964.64 | 1,048 | 2680905 |
| 0.05% | JBL | JABIL INC | -- | $38,225.65 | 151 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,217.36 | 289 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,051.62 | 226 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,902.78 | 531 | BVVN4Q8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,072.88 | 172 | 2967589 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,045.44 | 152 | B1HMF22 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,011.00 | 338 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,677.73 | 173 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,604.78 | 926 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $36,304.02 | 139 | BFY8C75 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,187.50 | 75 | BDFG6S3 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,108.00 | 306 | 2511920 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,047.23 | 571 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,022.25 | 275 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,974.23 | 353 | BPGMZQ5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,900.26 | 319 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,741.75 | 275 | 2708841 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,732.34 | 207 | 2455965 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,627.92 | 268 | 2272476 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,596.74 | 453 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,911.69 | 737 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,887.02 | 194 | 2849472 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,773.72 | 181 | BDV82B8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,211.10 | 165 | 2289874 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,130.25 | 165 | B1VP7R6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,559.75 | 889 | 2480677 |
| 0.05% | WAT | WATERS CORP | -- | $33,323.64 | 84 | 2937689 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,248.88 | 756 | 2367026 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,928.90 | 545 | 2829515 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,512.62 | 199 | 2170473 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,049.71 | 749 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,489.38 | 117 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,409.05 | 733 | 2831543 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,290.16 | 341 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $31,187.00 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,155.33 | 223 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,028.20 | 740 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,898.39 | 431 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,876.90 | 190 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,604.60 | 298 | BW1P234 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,070.02 | 167 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,956.46 | 167 | 2116228 |
| 0.04% | CNC | CENTENE CORP | -- | $29,916.86 | 661 | 2807061 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,826.86 | 118 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $29,602.04 | 676 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,174.70 | 158 | 2702791 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,045.52 | 153 | B23FN39 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,863.25 | 1,079 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $28,580.46 | 1,006 | BHXCF84 |
| 0.04% | PODD | INSULET CORP | -- | $28,496.00 | 100 | B1XGNW4 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,044.63 | 81 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,940.00 | 127 | 2504566 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,729.60 | 654 | -- |
| 0.04% | NTAP | NETAPP INC | -- | $27,573.56 | 284 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,501.36 | 74 | 2818740 |
| 0.04% | PTC | PTC INC | -- | $27,424.40 | 170 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,059.20 | 1,208 | BYRY499 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,703.04 | 196 | 2367480 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,494.13 | 61 | 2909644 |
| 0.04% | ROL | ROLLINS INC | -- | $26,332.80 | 416 | 2747305 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,026.32 | 102 | 2950482 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,953.20 | 364 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $25,877.25 | 1,325 | BYX4D52 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,724.34 | 593 | BK0VN47 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,687.60 | 431 | B02T2J7 |
| 0.04% | EVRG | EVERGY INC | -- | $25,149.57 | 327 | BFMXGR0 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,965.95 | 233 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $24,642.89 | 307 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,615.60 | 365 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $24,556.33 | 493 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,498.00 | 450 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,492.78 | 234 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,407.10 | 282 | 2783815 |
| 0.03% | TXT | TEXTRON INC | -- | $24,176.32 | 251 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,055.99 | 401 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,961.60 | 360 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,744.24 | 316 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,741.12 | 338 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $23,708.88 | 102 | 2372763 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,670.08 | 56 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,482.08 | 184 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,421.25 | 125 | BZ6VT82 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,401.43 | 169 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,358.82 | 283 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,238.90 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,890.40 | 710 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,437.90 | 107 | 2445416 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,045.92 | 624 | BD8FDD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,519.20 | 296 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,517.44 | 192 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $21,447.10 | 82 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,284.55 | 1,631 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $21,193.68 | 379 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $21,100.36 | 106 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,999.64 | 206 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,755.60 | 76 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,703.10 | 295 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,392.92 | 222 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,326.90 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,259.83 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,237.36 | 122 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,080.42 | 797 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,890.74 | 191 | BWFRFC6 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,783.92 | 156 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,215.48 | 94 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,212.60 | 205 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,012.88 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,966.12 | 366 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $18,644.80 | 160 | 2305844 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,503.68 | 278 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,378.80 | 220 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,552.48 | 44 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,494.56 | 72 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,877.70 | 210 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $16,701.00 | 190 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,610.10 | 78 | B44Z3T8 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,975.30 | 94 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,887.04 | 78 | 2923785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,886.50 | 170 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,873.90 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,845.25 | 222 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,754.80 | 228 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,328.50 | 150 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,368.59 | 729 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,353.92 | 1,008 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,280.98 | 83 | B6197Q2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,205.80 | 73 | 2212706 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,875.03 | 531 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,814.17 | 211 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,695.60 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,461.15 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $13,223.87 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,442.50 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,412.60 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,270.04 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,153.63 | 241 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,712.10 | 677 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,702.88 | 162 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,288.42 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,359.01 | 334 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,293.42 | 69 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,114.02 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,831.00 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,731.04 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,283.60 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,974.49 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,324.00 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,315.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,104.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,550.38 | 86,550 | -- |
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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