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 11/21/2025- NAV $71.57
- NAV Change $+0.68
- Market Price $71.57
- Market Price Change $+0.72
- Trading Volume (M) 437
- 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 11/21/2025- NAV $71.57
- NAV Change $+0.68
- Market Price $71.57
- Market Price Change $+0.72
- Trading Volume (M) 437
- 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 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $6,061,527.68 | 33,886 | 2379504 |
| 8.41% | AAPL | APPLE INC | -- | $5,595,137.41 | 20,609 | 2046251 |
| 7.32% | MSFT | MICROSOFT CORP | -- | $4,873,694.76 | 10,323 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $2,974,459.82 | 13,478 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,420,953.14 | 8,079 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,221,846.20 | 6,531 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,943,230.25 | 6,485 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,789,286.75 | 3,011 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $1,524,468.82 | 3,898 | B616C79 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,170,968.50 | 1,105 | 2516152 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $693,230.68 | 5,921 | 2326618 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $682,045.50 | 3,345 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $642,030.72 | 6,096 | 2936921 |
| 0.92% | NFLX | NETFLIX INC | -- | $615,429.00 | 5,900 | 2857817 |
| 0.87% | ABBV | ABBVIE INC | -- | $579,831.12 | 2,454 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $553,790.16 | 616 | 2701271 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $490,942.76 | 3,253 | 2704407 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $489,171.15 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $474,468.24 | 1,382 | 2434209 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $459,116.34 | 2,253 | 2007849 |
| 0.69% | ORCL | ORACLE CORP | -- | $457,346.76 | 2,301 | 2661568 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $423,399.12 | 1,473 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $418,473.90 | 5,499 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $402,522.26 | 1,258 | 2917766 |
| 0.60% | CVX | CHEVRON CORP | -- | $400,896.54 | 2,673 | 2838555 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $392,398.05 | 5,379 | 2206657 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $384,887.36 | 1,294 | 2005973 |
| 0.54% | CAT | CATERPILLAR INC | -- | $358,329.93 | 651 | 2180201 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $339,031.68 | 3,468 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,473.64 | 2,161 | B2PKRQ3 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $322,252.98 | 1,554 | 2588184 |
| 0.47% | RTX | RTX CORP | -- | $315,435.12 | 1,859 | BM5M5Y3 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $309,769.98 | 2,418 | 2002305 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,427.00 | 525 | 2886907 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $306,565.85 | 991 | 2550707 |
| 0.45% | CRM | SALESFORCE INC | -- | $301,374.97 | 1,327 | 2310525 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $279,681.78 | 498 | 2871301 |
| 0.42% | PEP | PEPSICO INC | -- | $278,173.33 | 1,901 | 2681511 |
| 0.40% | LIN | LINDE PLC | -- | $268,693.74 | 651 | BNZHB81 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $260,387.16 | 2,497 | 2270726 |
| 0.39% | T | AT&T INC | -- | $257,510.83 | 9,931 | 2831811 |
| 0.39% | INTU | INTUIT INC | -- | $257,302.20 | 388 | 2459020 |
| 0.38% | AMGN | AMGEN INC | -- | $252,479.92 | 748 | 2023607 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $250,778.70 | 1,758 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $249,765.58 | 1,115 | 2046552 |
| 0.37% | QCOM | QUALCOMM INC | -- | $244,623.40 | 1,498 | 2714923 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $242,887.52 | 2,896 | BK6N347 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,484.11 | 5,857 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $238,752.80 | 2,860 | 2328915 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $234,565.07 | 1,549 | 2989301 |
| 0.35% | NOW | SERVICENOW INC | -- | $234,267.84 | 288 | B80NXX8 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $223,062.00 | 1,695 | 2145084 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $218,327.36 | 1,724 | 2369174 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $217,598.40 | 864 | B4BNMY3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $210,107.52 | 378 | BP6H4Y1 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $209,792.00 | 44 | BDRXDB4 |
| 0.32% | INTC | INTEL CORP | -- | $209,725.50 | 6,079 | 2463247 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $201,322.20 | 1,263 | 2885409 |
| 0.30% | DHR | DANAHER CORP | -- | $201,240.15 | 885 | 2250870 |
| 0.30% | KLAC | KLA CORP | -- | $199,675.84 | 182 | 2480138 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,379.04 | 2,058 | 2113434 |
| 0.30% | PFE | PFIZER INC | -- | $197,715.84 | 7,896 | 2684703 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $195,617.76 | 376 | BMV3LG4 |
| 0.29% | ADBE | ADOBE INC | -- | $190,947.91 | 589 | 2008154 |
| 0.28% | BA | BOEING CO/THE | -- | $188,685.00 | 1,050 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $186,405.28 | 824 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $182,277.62 | 778 | 2536763 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $180,136.00 | 1,780 | BTN1Y11 |
| 0.27% | ETN | EATON CORP PLC | -- | $179,455.11 | 541 | B8KQN82 |
| 0.26% | SYK | STRYKER CORP | -- | $176,033.06 | 478 | 2853688 |
| 0.26% | DE | DEERE & CO | -- | $171,021.24 | 351 | 2261203 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,262.49 | 347 | BJJP138 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $169,548.30 | 927 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $168,042.33 | 1,431 | BL9XPM3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,407.62 | 881 | 2020459 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $160,068.48 | 689 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,353.32 | 357 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $151,586.95 | 1,735 | 2685717 |
| 0.22% | MCK | MCKESSON CORP | -- | $148,957.16 | 172 | 2378534 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $147,764.32 | 176 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $147,077.85 | 435 | BMH4FS1 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,506.56 | 563 | 2065308 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $140,770.56 | 672 | B94Q9V0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $139,895.25 | 5,115 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $137,488.86 | 1,762 | 2577609 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $136,315.29 | 1,527 | 2829601 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,757.27 | 2,333 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $134,767.65 | 1,579 | 2842255 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,746.80 | 1,081 | B7VD3F2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $131,322.30 | 285 | 2522096 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $130,748.75 | 2,827 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $127,322.25 | 1,525 | 2636607 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,310.80 | 308 | BK9ZQ96 |
| 0.19% | MMM | 3M CO | -- | $124,386.60 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,459.34 | 351 | 2365161 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,406.97 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $113,919.82 | 379 | 2302232 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,559.30 | 515 | 2937667 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $111,457.00 | 227 | B4MGBG6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $110,476.80 | 560 | BKLJ8V2 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,196.26 | 321 | 2804211 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $106,581.90 | 141 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,972.90 | 187 | 2648806 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $103,735.94 | 77 | B11FJK3 |
| 0.16% | NKE | NIKE INC -CL B | -- | $103,682.80 | 1,651 | 2640147 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,216.95 | 909 | BY7QL61 |
| 0.16% | CI | THE CIGNA GROUP | -- | $103,171.39 | 371 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,429.00 | 1,797 | B8CKK03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,098.56 | 1,696 | 2967181 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $100,379.76 | 312 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $100,139.82 | 781 | 2313405 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $99,420.16 | 256 | 2867719 |
| 0.15% | COR | CENCORA INC | -- | $98,002.24 | 268 | 2795393 |
| 0.15% | DASH | DOORDASH INC - A | -- | $97,659.45 | 515 | BN13P03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,837.18 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $94,809.85 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $92,976.26 | 1,322 | B665KZ5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,959.68 | 352 | 2754907 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,302.08 | 312 | 2210614 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $91,427.13 | 369 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $90,884.39 | 1,123 | 2209106 |
| 0.14% | CMI | CUMMINS INC | -- | $90,249.41 | 191 | 2240202 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $89,784.12 | 743 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $89,761.30 | 410 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,754.96 | 327 | BYVMW06 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,651.24 | 23 | 2065955 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,036.19 | 311 | 2641894 |
| 0.13% | CSX | CSX CORP | -- | $88,785.20 | 2,590 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,610.90 | 206 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,440.80 | 476 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,367.60 | 297 | 2065159 |
| 0.13% | GLW | CORNING INC | -- | $86,055.18 | 1,083 | 2224701 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,236.69 | 231 | B5BKPQ4 |
| 0.13% | SRE | SEMPRA | -- | $83,990.00 | 908 | 2138158 |
| 0.12% | FDX | FEDEX CORP | -- | $81,098.43 | 301 | 2142784 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,083.26 | 758 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,632.26 | 423 | B3K3L40 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $80,576.01 | 111 | 2459202 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $79,658.46 | 3,438 | BM8JYX3 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $79,540.65 | 1,995 | 2352118 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,269.96 | 308 | 2011602 |
| 0.12% | ROST | ROSS STORES INC | -- | $79,170.00 | 455 | 2746711 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $76,702.56 | 398 | 2087807 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,188.96 | 616 | B95WG16 |
| 0.11% | PCAR | PACCAR INC | -- | $75,079.71 | 729 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $75,021.87 | 2,073 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,016.92 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,930.40 | 432 | 2041364 |
| 0.11% | VST | VISTRA CORP | -- | $74,685.37 | 443 | BZ8VJQ8 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,277.68 | 2,716 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,903.42 | 1,186 | 2542049 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,945.02 | 259 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,391.64 | 991 | BZ07BW4 |
| 0.11% | FTNT | FORTINET INC | -- | $71,363.78 | 905 | B5B2106 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $70,739.95 | 449 | BKT9Y49 |
| 0.11% | URI | UNITED RENTALS INC | -- | $70,400.00 | 88 | 2134781 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $70,059.55 | 295 | BKVD2N4 |
| 0.10% | F | FORD MOTOR CO | -- | $69,654.07 | 5,429 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,547.36 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,380.95 | 815 | 2567116 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,098.96 | 596 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,316.86 | 299 | B8K6ZD1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,163.85 | 351 | B505PN7 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $67,089.58 | 482 | 2954699 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $66,965.60 | 1,370 | BDHLTQ5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,118.75 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,409.07 | 821 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $64,187.25 | 1,403 | 2670519 |
| 0.10% | FAST | FASTENAL CO | -- | $63,616.54 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,615.28 | 312 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $62,406.40 | 320 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,869.76 | 944 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $61,713.75 | 875 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,539.00 | 281 | 2262530 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $59,743.75 | 395 | 2520153 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,050.28 | 386 | 2098876 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,010.60 | 33 | 2330299 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,926.69 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $58,703.15 | 155 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $58,227.51 | 1,111 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,094.00 | 620 | 2317087 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,575.10 | 66 | B01Z7J1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $57,129.00 | 60 | 2380863 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $56,896.91 | 109 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,512.80 | 240 | 2122117 |
| 0.08% | DHI | DR HORTON INC | -- | $56,483.35 | 385 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,320.11 | 693 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $55,820.70 | 845 | 2497406 |
| 0.08% | TGT | TARGET CORP | -- | $55,288.22 | 631 | 2259101 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,851.50 | 235 | BDR73G1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,830.14 | 902 | B1W9D46 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,385.06 | 182 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,345.38 | 1,887 | BD3W133 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $51,699.22 | 422 | BHKD3S6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,514.44 | 678 | 2257019 |
| 0.08% | EBAY | EBAY INC | -- | $51,333.40 | 635 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $50,902.25 | 203 | 2732903 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $50,820.92 | 298 | B55PZY3 |
| 0.08% | SYY | SYSCO CORP | -- | $50,805.69 | 663 | 2868165 |
| 0.08% | CPRT | COPART INC | -- | $50,342.28 | 1,236 | 2208073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $50,268.46 | 451 | 2674458 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,180.16 | 501 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,063.94 | 83 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,790.72 | 448 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $49,445.01 | 867 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,487.98 | 461 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,469.30 | 634 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $48,447.30 | 318 | 2651086 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,992.70 | 545 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $47,840.51 | 3,053 | 2689560 |
| 0.07% | WAB | WABTEC CORP | -- | $47,452.14 | 237 | 2955733 |
| 0.07% | XYL | XYLEM INC | -- | $47,451.82 | 338 | B3P2CN8 |
| 0.07% | KVUE | KENVUE INC | -- | $44,362.24 | 2,666 | BQ84ZQ6 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,443.98 | 226 | B3Z5T14 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $43,293.04 | 194 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,506.40 | 267 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,490.00 | 450 | B4QG225 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,398.56 | 999 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,104.98 | 238 | BQZJ0Q9 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,665.80 | 28 | 2126249 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,340.87 | 163 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,052.48 | 1,508 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,427.08 | 502 | BL5GZ82 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,303.28 | 376 | 2050832 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,164.84 | 668 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,101.76 | 288 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,832.53 | 737 | 2900335 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,795.40 | 315 | 2511920 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,663.52 | 222 | 2315359 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,176.68 | 332 | BMZ5LZ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,130.00 | 205 | 2422806 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,074.40 | 260 | B7Y8YR3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,833.75 | 750 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $37,698.60 | 166 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,428.48 | 1,824 | BYVYWS0 |
| 0.06% | PPL | PPL CORP | -- | $37,095.24 | 1,027 | 2680905 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,999.18 | 162 | B1VP7R6 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $36,986.68 | 148 | B1HMF22 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,462.33 | 171 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,920.48 | 908 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,909.19 | 743 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,839.80 | 270 | B2R3PV1 |
| 0.05% | STE | STERIS PLC | -- | $35,807.44 | 136 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,585.90 | 203 | 2455965 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,476.38 | 61 | 2474164 |
| 0.05% | TER | TERADYNE INC | -- | $34,933.80 | 220 | 2884183 |
| 0.05% | DOV | DOVER CORP | -- | $34,880.20 | 190 | 2278407 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,375.68 | 256 | 2656423 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,148.10 | 345 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,901.47 | 723 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,307.80 | 516 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,008.73 | 177 | BDV82B8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,847.36 | 273 | 2708841 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,825.35 | 545 | B0796X4 |
| 0.05% | PODD | INSULET CORP | -- | $32,454.66 | 98 | B1XGNW4 |
| 0.05% | WAT | WATERS CORP | -- | $32,307.18 | 82 | 2937689 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,965.96 | 62 | B28TS42 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,671.68 | 64 | 2503477 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,443.30 | 882 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,340.30 | 535 | 2829515 |
| 0.05% | HPQ | HP INC | -- | $31,267.80 | 1,305 | BYX4D52 |
| 0.05% | K | KELLANOVA | -- | $31,210.30 | 374 | 2486813 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,120.20 | 306 | B5B1S13 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,991.80 | 314 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,800.64 | 416 | 2219224 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,794.32 | 73 | BDFG6S3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,655.90 | 341 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $30,622.52 | 1,186 | 2405302 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,548.60 | 115 | BSBK800 |
| 0.05% | TPR | TAPESTRY INC | -- | $30,414.36 | 289 | BF09HX3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $30,366.72 | 192 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,248.10 | 170 | 2967589 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,968.65 | 1,185 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $29,614.80 | 276 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $29,555.28 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,452.50 | 154 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,164.72 | 116 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $29,111.60 | 148 | 2471789 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,482.78 | 339 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,477.34 | 218 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $28,399.80 | 165 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,304.64 | 162 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $28,020.90 | 655 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,893.43 | 59 | 2909644 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,653.30 | 430 | B02T2J7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,649.78 | 734 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,320.75 | 1,061 | 2162340 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,287.76 | 268 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,217.00 | 3,202 | BJ1F307 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,107.00 | 100 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,923.48 | 188 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,572.30 | 569 | 2583576 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,464.68 | 198 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,984.00 | 128 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,496.93 | 331 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,395.18 | 151 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,376.20 | 181 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,349.50 | 275 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,825.40 | 470 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,812.08 | 193 | 2367480 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,723.84 | 163 | 2116228 |
| 0.04% | IT | GARTNER INC | -- | $24,588.90 | 105 | 2372763 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,583.00 | 620 | BD8FDD1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,524.28 | 726 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,466.44 | 124 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,440.66 | 358 | 2973821 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,395.52 | 192 | BWFRFC6 |
| 0.04% | EVRG | EVERGY INC | -- | $24,272.00 | 320 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,184.80 | 72 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,079.65 | 357 | 2464165 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,992.32 | 352 | 2550161 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $23,944.00 | 730 | 2831543 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,787.33 | 227 | BLS09M3 |
| 0.04% | CNC | CENTENE CORP | -- | $23,688.50 | 649 | 2807061 |
| 0.04% | ROL | ROLLINS INC | -- | $23,581.21 | 391 | 2747305 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,307.18 | 26 | BM99VY2 |
| 0.03% | INCY | INCYTE CORP | -- | $23,167.62 | 227 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,977.24 | 309 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $22,461.39 | 303 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,436.43 | 697 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,430.28 | 582 | BK0VN47 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,057.80 | 291 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $21,867.00 | 985 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,306.99 | 397 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,247.05 | 165 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,905.19 | 277 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,870.85 | 273 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,674.66 | 779 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,465.28 | 44 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,169.84 | 248 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,140.03 | 269 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,381.53 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,181.48 | 292 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,924.84 | 162 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $18,900.73 | 379 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $18,508.91 | 79 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,409.68 | 108 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,348.52 | 194 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $18,111.84 | 291 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,013.64 | 53 | B4V9661 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,857.84 | 77 | 2923785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,802.00 | 200 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $17,747.60 | 104 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,671.50 | 225 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,641.58 | 106 | 2445416 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,562.48 | 169 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,536.78 | 206 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,518.20 | 43 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,277.52 | 74 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,104.32 | 96 | BQBBFD1 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $16,994.50 | 205 | BMTQB43 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,866.50 | 70 | 2989356 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,740.46 | 1,619 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,496.46 | 54 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,083.20 | 359 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,723.20 | 160 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,547.86 | 153 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,514.38 | 147 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,284.70 | 222 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,709.75 | 165 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,652.00 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,222.25 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,993.20 | 117 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,754.48 | 76 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,612.50 | 990 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,461.56 | 524 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,413.54 | 218 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,258.08 | 93 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,091.65 | 715 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,091.48 | 509 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,960.27 | 207 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,241.98 | 207 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $11,927.10 | 498 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,834.82 | 666 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,683.20 | 80 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,447.80 | 629 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,433.04 | 482 | BGSXTS3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,399.52 | 68 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,189.92 | 194 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,161.79 | 69 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,835.85 | 235 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,810.45 | 335 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $10,799.10 | 45 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,683.14 | 442 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $10,612.04 | 359 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,496.20 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,475.44 | 74 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,350.90 | 159 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,776.80 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,244.20 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,212.14 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,643.18 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,914.96 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,970.25 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,848.59 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,892.25 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,017.00 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $146,935.69 | 146,936 | -- |
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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