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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/18/2025- NAV $71.80
- NAV Change $-0.68
- Market Price $71.93
- Market Price Change $-0.55
- Trading Volume (M) 1,240
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/18/2025- NAV $71.80
- NAV Change $-0.68
- Market Price $71.93
- Market Price Change $-0.55
- Trading Volume (M) 1,240
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.20% | NVDA | NVIDIA CORP | -- | $6,145,564.96 | 33,886 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $5,511,670.96 | 20,609 | 2046251 |
| 7.63% | MSFT | MICROSOFT CORP | -- | $5,097,394.17 | 10,323 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $2,999,528.90 | 13,478 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,296,698.12 | 8,079 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,223,805.50 | 6,531 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $1,847,965.60 | 6,485 | BYY88Y7 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $1,799,644.59 | 3,011 | B7TL820 |
| 2.34% | TSLA | TESLA INC | -- | $1,564,072.50 | 3,898 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,138,205.25 | 1,105 | 2516152 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $704,776.63 | 5,921 | 2326618 |
| 1.01% | NFLX | NETFLIX INC | -- | $673,131.00 | 5,900 | 2857817 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $669,000.00 | 3,345 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $618,073.44 | 6,096 | 2936921 |
| 0.86% | ABBV | ABBVIE INC | -- | $573,916.98 | 2,454 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $551,369.28 | 616 | 2701271 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $528,595.47 | 3,159 | BN78DQ4 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $518,843.37 | 2,253 | 2007849 |
| 0.76% | ORCL | ORACLE CORP | -- | $507,347.49 | 2,301 | 2661568 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $478,158.47 | 3,253 | 2704407 |
| 0.70% | HD | HOME DEPOT INC | -- | $465,015.36 | 1,382 | 2434209 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $436,022.73 | 1,473 | BL59CR9 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $425,457.63 | 5,499 | 2198163 |
| 0.61% | CVX | CHEVRON CORP | -- | $410,626.26 | 2,673 | 2838555 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $394,483.64 | 1,258 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $383,092.38 | 5,379 | 2206657 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,195.30 | 1,294 | 2005973 |
| 0.53% | CAT | CATERPILLAR INC | -- | $356,018.88 | 651 | 2180201 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $355,089.00 | 1,554 | 2588184 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $336,791.85 | 2,161 | B2PKRQ3 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $334,419.24 | 3,468 | 2778844 |
| 0.49% | RTX | RTX CORP | -- | $324,804.48 | 1,859 | BM5M5Y3 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $314,340.00 | 2,418 | 2002305 |
| 0.46% | CRM | SALESFORCE INC | -- | $309,854.50 | 1,327 | 2310525 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,415.75 | 525 | 2886907 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $301,848.69 | 991 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $282,811.77 | 1,901 | 2681511 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $272,291.46 | 498 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $269,982.72 | 651 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $265,381.16 | 2,497 | 2270726 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $263,130.56 | 2,896 | BK6N347 |
| 0.39% | AMGN | AMGEN INC | -- | $257,304.52 | 748 | 2023607 |
| 0.38% | T | AT&T INC | -- | $254,233.60 | 9,931 | 2831811 |
| 0.38% | INTU | INTUIT INC | -- | $252,095.24 | 388 | 2459020 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $251,815.92 | 1,758 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $251,008.80 | 1,115 | 2046552 |
| 0.37% | QCOM | QUALCOMM INC | -- | $247,259.88 | 1,498 | 2714923 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,948.36 | 5,857 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $242,070.40 | 2,860 | 2328915 |
| 0.35% | NOW | SERVICENOW INC | -- | $235,575.36 | 288 | B80NXX8 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $225,503.42 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $224,485.80 | 1,695 | 2145084 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $219,258.32 | 1,724 | 2369174 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $210,452.44 | 44 | BDRXDB4 |
| 0.31% | GEV | GE VERNOVA INC | -- | $209,763.54 | 378 | BP6H4Y1 |
| 0.31% | INTC | INTEL CORP | -- | $208,692.07 | 6,079 | 2463247 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $207,360.00 | 864 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $204,402.38 | 182 | 2480138 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $204,194.76 | 2,058 | 2113434 |
| 0.30% | PFE | PFIZER INC | -- | $200,953.20 | 7,896 | 2684703 |
| 0.30% | DHR | DANAHER CORP | -- | $199,576.35 | 885 | 2250870 |
| 0.30% | BA | BOEING CO/THE | -- | $199,111.50 | 1,050 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $198,695.16 | 1,263 | 2885409 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $197,779.76 | 376 | BMV3LG4 |
| 0.29% | ADBE | ADOBE INC | -- | $191,112.83 | 589 | 2008154 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $186,327.00 | 927 | B87ZMX0 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,014.89 | 541 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $181,955.68 | 824 | 2914734 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $179,424.00 | 1,780 | BTN1Y11 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $178,243.49 | 347 | BJJP138 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $176,656.95 | 1,431 | BL9XPM3 |
| 0.26% | SYK | STRYKER CORP | -- | $171,850.56 | 478 | 2853688 |
| 0.26% | LOW | LOWE'S COS INC | -- | $170,825.46 | 778 | 2536763 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,667.45 | 881 | 2020459 |
| 0.25% | DE | DEERE & CO | -- | $166,321.35 | 351 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $158,559.57 | 689 | 2032067 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $155,594.80 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,480.64 | 357 | 2931034 |
| 0.22% | MCK | MCKESSON CORP | -- | $148,049.00 | 172 | 2378534 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $147,617.25 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $143,844.80 | 176 | 2671501 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $143,189.76 | 672 | B94Q9V0 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,575.47 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $139,946.40 | 5,115 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $138,483.63 | 1,527 | 2829601 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $137,507.02 | 2,333 | 2692632 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $137,330.28 | 1,762 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $135,295.20 | 285 | 2522096 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $133,827.80 | 1,081 | B7VD3F2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $133,038.62 | 2,827 | 2126335 |
| 0.20% | NEM | NEWMONT CORP | -- | $132,065.00 | 1,525 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $131,578.07 | 1,579 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,368.32 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $122,684.60 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,792.79 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,931.07 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $114,916.59 | 379 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $112,683.20 | 560 | BKLJ8V2 |
| 0.16% | DASH | DOORDASH INC - A | -- | $109,221.20 | 515 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,819.50 | 515 | 2937667 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,537.78 | 227 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,984.12 | 187 | 2648806 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $104,031.62 | 77 | B11FJK3 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,025.96 | 909 | BY7QL61 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,949.43 | 321 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $103,170.99 | 1,651 | 2640147 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $102,272.94 | 141 | 2730190 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $101,253.36 | 312 | BSPHGL4 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,138.31 | 371 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $100,352.32 | 1,696 | 2967181 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,236.66 | 1,797 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,991.75 | 781 | 2313405 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $98,257.92 | 256 | 2867719 |
| 0.15% | COR | CENCORA INC | -- | $96,919.52 | 268 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,965.09 | 1,023 | 2517382 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,931.40 | 410 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $91,767.93 | 743 | 2026242 |
| 0.14% | ECL | ECOLAB INC | -- | $90,762.85 | 355 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $90,493.74 | 206 | 2150204 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $89,803.46 | 1,322 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,272.17 | 369 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,087.59 | 1,123 | 2209106 |
| 0.13% | CMI | CUMMINS INC | -- | $88,799.72 | 191 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,499.84 | 352 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,264.80 | 312 | 2210614 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,041.47 | 23 | 2065955 |
| 0.13% | CSX | CSX CORP | -- | $88,034.10 | 2,590 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,616.38 | 327 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,541.16 | 476 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,310.14 | 311 | 2641894 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,792.31 | 297 | 2065159 |
| 0.13% | GLW | CORNING INC | -- | $86,769.96 | 1,083 | 2224701 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,015.16 | 231 | B5BKPQ4 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $84,012.03 | 423 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $83,172.80 | 908 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,054.06 | 758 | 2318024 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $81,446.22 | 3,438 | BM8JYX3 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $80,105.76 | 432 | 2041364 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $79,800.00 | 1,995 | 2352118 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $79,230.54 | 449 | BKT9Y49 |
| 0.12% | FDX | FEDEX CORP | -- | $79,187.08 | 301 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,665.28 | 308 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $77,648.01 | 561 | B78C4Y8 |
| 0.12% | VST | VISTRA CORP | -- | $77,268.06 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,547.34 | 398 | 2087807 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $74,888.70 | 295 | BKVD2N4 |
| 0.11% | SLB | SLB LTD | -- | $74,710.92 | 2,073 | 2779201 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $74,393.31 | 111 | 2459202 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,928.96 | 259 | BK9DTN5 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $73,678.52 | 482 | 2954699 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,576.44 | 2,716 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,879.70 | 1,186 | 2542049 |
| 0.11% | ZTS | ZOETIS INC | -- | $72,774.24 | 616 | B95WG16 |
| 0.11% | ROST | ROSS STORES INC | -- | $72,754.50 | 455 | 2746711 |
| 0.11% | FTNT | FORTINET INC | -- | $72,535.75 | 905 | B5B2106 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,243.90 | 991 | BZ07BW4 |
| 0.11% | PCAR | PACCAR INC | -- | $70,713.00 | 729 | 2665861 |
| 0.11% | F | FORD MOTOR CO | -- | $70,685.58 | 5,429 | 2615468 |
| 0.11% | URI | UNITED RENTALS INC | -- | $70,444.00 | 88 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,790.32 | 596 | BMGYYH4 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,714.04 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,492.60 | 815 | 2567116 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,466.36 | 299 | B8K6ZD1 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,501.00 | 821 | 2614807 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,217.09 | 149 | 2749602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,195.09 | 351 | B505PN7 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $65,842.20 | 1,370 | BDHLTQ5 |
| 0.10% | EXC | EXELON CORP | -- | $65,071.14 | 1,403 | 2670519 |
| 0.10% | FAST | FASTENAL CO | -- | $63,696.24 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,964.72 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $60,888.00 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $60,768.00 | 320 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $60,751.25 | 875 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,122.76 | 281 | 2262530 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,552.80 | 620 | 2317087 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $58,180.93 | 109 | BDT5S35 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $57,783.11 | 1,111 | BK4N0D7 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,444.52 | 386 | 2098876 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,381.60 | 240 | 2122117 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,305.88 | 1,863 | B0X7DZ3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,075.48 | 693 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $56,936.10 | 845 | 2497406 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $56,924.01 | 33 | 2330299 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $56,816.80 | 395 | 2520153 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,731.55 | 155 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $56,559.36 | 66 | B01Z7J1 |
| 0.08% | TGT | TARGET CORP | -- | $55,862.43 | 631 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,090.80 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $53,303.25 | 385 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $51,962.05 | 635 | 2293819 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $51,775.18 | 422 | BHKD3S6 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,741.54 | 1,887 | BD3W133 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $51,531.26 | 902 | B1W9D46 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,300.34 | 182 | 2931205 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,132.06 | 501 | 2216850 |
| 0.08% | CPRT | COPART INC | -- | $51,071.52 | 1,236 | 2208073 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,060.80 | 235 | BDR73G1 |
| 0.08% | EQT | EQT CORP | -- | $50,936.25 | 867 | 2319414 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $50,534.84 | 298 | B55PZY3 |
| 0.08% | SYY | SYSCO CORP | -- | $50,321.70 | 663 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,996.80 | 448 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,982.66 | 203 | 2732903 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,591.96 | 451 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $49,305.95 | 3,053 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,233.94 | 83 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,646.50 | 678 | 2257019 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,796.50 | 545 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,598.25 | 461 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $47,374.08 | 338 | B3P2CN8 |
| 0.07% | NUE | NUCOR CORP | -- | $47,226.18 | 318 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $46,833.57 | 237 | 2955733 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,026.68 | 634 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,442.15 | 267 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $43,269.18 | 2,666 | BQ84ZQ6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,254.24 | 194 | B4P9W92 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,906.10 | 226 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,477.48 | 999 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,585.74 | 238 | BQZJ0Q9 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,364.00 | 450 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,427.36 | 668 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,479.04 | 288 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,451.61 | 737 | 2900335 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,442.40 | 376 | 2050832 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,100.60 | 28 | 2126249 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,054.80 | 163 | B748CK2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,898.84 | 222 | 2315359 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,897.12 | 332 | BMZ5LZ5 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,890.80 | 260 | B7Y8YR3 |
| 0.06% | HUM | HUMANA INC | -- | $38,860.60 | 166 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,846.08 | 1,508 | 2523044 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,462.64 | 516 | BVVN4Q8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,152.50 | 750 | 2592174 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,121.60 | 1,824 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,500.65 | 205 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,489.99 | 61 | 2474164 |
| 0.06% | PPL | PPL CORP | -- | $37,475.23 | 1,027 | 2680905 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,324.12 | 148 | B1HMF22 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $36,927.12 | 502 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,530.55 | 315 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,440.28 | 162 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,310.92 | 908 | 2440637 |
| 0.05% | TER | TERADYNE INC | -- | $36,018.40 | 220 | 2884183 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,433.67 | 743 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,075.70 | 270 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,972.92 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,952.00 | 136 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,272.49 | 203 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $34,158.20 | 190 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,741.00 | 345 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,699.03 | 723 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,472.47 | 177 | BDV82B8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,448.96 | 256 | 2656423 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,792.65 | 545 | B0796X4 |
| 0.05% | PODD | INSULET CORP | -- | $32,680.06 | 98 | B1XGNW4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,266.88 | 64 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,772.94 | 1,186 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,637.34 | 882 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,618.98 | 306 | B5B1S13 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,456.94 | 62 | B28TS42 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,254.70 | 535 | 2829515 |
| 0.05% | K | KELLANOVA | -- | $31,217.78 | 374 | 2486813 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,982.77 | 273 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,896.32 | 416 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $30,883.66 | 82 | 2937689 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,727.50 | 170 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,461.44 | 73 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,028.46 | 341 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,878.15 | 115 | BSBK800 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,847.92 | 289 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,773.48 | 314 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,685.12 | 192 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $29,636.55 | 1,305 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,589.45 | 1,185 | BYRY499 |
| 0.04% | JBL | JABIL INC | -- | $29,434.24 | 148 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $29,366.40 | 276 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,957.08 | 116 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,629.94 | 218 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $28,588.52 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $28,556.55 | 165 | B95N910 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,539.28 | 154 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $28,204.30 | 655 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,099.71 | 339 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,855.40 | 430 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,766.37 | 1,061 | 2162340 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,708.48 | 162 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,508.75 | 59 | 2909644 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,220.76 | 268 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,088.92 | 3,202 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,047.90 | 734 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,303.08 | 188 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,014.00 | 100 | 2950482 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,923.64 | 569 | 2583576 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,844.94 | 198 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,688.32 | 128 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,305.61 | 181 | BBM5MD6 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,091.40 | 620 | BD8FDD1 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,964.02 | 331 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,875.40 | 165 | BNGC0D3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,759.47 | 151 | B23FN39 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,725.47 | 163 | 2116228 |
| 0.04% | EVRG | EVERGY INC | -- | $24,553.60 | 320 | BFMXGR0 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,553.32 | 726 | BRK49M5 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,497.00 | 275 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,382.12 | 124 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,376.22 | 358 | 2973821 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,358.53 | 193 | 2367480 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,325.30 | 697 | BRC3N73 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,053.76 | 192 | BWFRFC6 |
| 0.04% | CNC | CENTENE CORP | -- | $23,967.57 | 649 | 2807061 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,923.12 | 26 | BM99VY2 |
| 0.04% | IT | GARTNER INC | -- | $23,763.60 | 105 | 2372763 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,752.80 | 72 | 2818740 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,678.60 | 470 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $23,583.03 | 227 | 2471950 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,562.00 | 357 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,330.80 | 730 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,181.24 | 227 | BLS09M3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,983.18 | 291 | BW1P234 |
| 0.03% | APTV | APTIV PLC | -- | $22,958.31 | 303 | BTDN8H1 |
| 0.03% | ROL | ROLLINS INC | -- | $22,916.51 | 391 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,915.20 | 352 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,899.99 | 309 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,523.40 | 582 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $21,522.25 | 985 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,303.02 | 397 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,518.86 | 779 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,311.20 | 273 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,043.76 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,999.40 | 277 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $19,802.80 | 248 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,782.26 | 269 | 2279303 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,665.18 | 162 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,167.33 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,968.32 | 292 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,651.16 | 194 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,254.25 | 225 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,222.84 | 108 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $18,013.87 | 379 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $17,936.95 | 79 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,909.76 | 96 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,620.68 | 77 | 2923785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,548.00 | 200 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,397.78 | 53 | B4V9661 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,343.62 | 43 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,339.49 | 1,619 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,256.62 | 206 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $17,195.19 | 291 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,175.18 | 106 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $16,923.66 | 169 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $16,814.72 | 104 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,775.06 | 74 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,694.64 | 54 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,163.00 | 70 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,762.45 | 205 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,702.66 | 359 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,683.43 | 147 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,311.34 | 222 | BFX1V56 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,085.80 | 153 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $14,889.60 | 160 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,747.70 | 165 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,073.93 | 117 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $13,937.90 | 185 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,582.80 | 990 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,581.96 | 76 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,508.45 | 215 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,262.44 | 524 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,977.25 | 715 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,900.24 | 207 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,826.80 | 509 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,676.70 | 218 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,410.16 | 498 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,302.04 | 93 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,113.64 | 207 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $12,011.44 | 482 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,575.08 | 666 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,396.80 | 80 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,221.36 | 629 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,131.77 | 69 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,052.04 | 68 | 2604336 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,915.75 | 235 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,908.56 | 442 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,898.92 | 194 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $10,810.80 | 45 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $10,759.23 | 359 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,549.15 | 335 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,448.06 | 74 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,181.60 | 143 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,077.42 | 159 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,114.60 | 220 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,061.92 | 406 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,920.44 | 284 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,471.19 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,494.48 | 72 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,934.79 | 431 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,784.05 | 245 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,711.44 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,980.67 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,832.02 | 129,832 | -- |
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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