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 11/17/2025- NAV $72.48
- NAV Change $-0.55
- Market Price $72.48
- Market Price Change $-0.58
- Trading Volume (M) 712
- 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 11/17/2025- NAV $72.48
- NAV Change $-0.55
- Market Price $72.48
- Market Price Change $-0.58
- Trading Volume (M) 712
- 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 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.38% | NVDA | NVIDIA CORP | -- | $6,323,127.60 | 33,886 | 2379504 |
| 8.18% | AAPL | APPLE INC | -- | $5,512,083.14 | 20,609 | 2046251 |
| 7.77% | MSFT | MICROSOFT CORP | -- | $5,238,819.27 | 10,323 | 2588173 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $3,138,621.86 | 13,478 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $2,302,676.58 | 8,079 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,237,847.15 | 6,531 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,852,116.00 | 6,485 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,812,652.11 | 3,011 | B7TL820 |
| 2.36% | TSLA | TESLA INC | -- | $1,593,970.16 | 3,898 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,128,978.50 | 1,105 | 2516152 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $696,783.28 | 5,921 | 2326618 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $667,595.10 | 3,345 | 2475833 |
| 0.97% | NFLX | NETFLIX INC | -- | $650,711.00 | 5,900 | 2857817 |
| 0.93% | WMT | WALMART INC | -- | $627,583.20 | 6,096 | 2936921 |
| 0.85% | ABBV | ABBVIE INC | -- | $574,236.00 | 2,454 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $562,155.44 | 616 | 2701271 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $541,891.56 | 2,253 | 2007849 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $540,978.75 | 3,159 | BN78DQ4 |
| 0.75% | ORCL | ORACLE CORP | -- | $505,897.86 | 2,301 | 2661568 |
| 0.73% | HD | HOME DEPOT INC | -- | $494,797.46 | 1,382 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $474,352.46 | 3,253 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $442,091.49 | 1,473 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $427,712.22 | 5,499 | 2198163 |
| 0.61% | CVX | CHEVRON CORP | -- | $409,263.03 | 2,673 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $403,214.16 | 1,258 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $384,537.98 | 1,294 | 2005973 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $380,187.72 | 5,379 | 2206657 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $375,990.30 | 1,554 | 2588184 |
| 0.53% | CAT | CATERPILLAR INC | -- | $359,384.55 | 651 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $330,114.36 | 2,161 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $326,496.17 | 1,859 | BM5M5Y3 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $322,038.48 | 3,468 | 2778844 |
| 0.47% | CRM | SALESFORCE INC | -- | $314,538.81 | 1,327 | 2310525 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $314,412.54 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $302,155.90 | 991 | 2550707 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,759.00 | 525 | 2886907 |
| 0.42% | PEP | PEPSICO INC | -- | $281,024.83 | 1,901 | 2681511 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $272,261.58 | 498 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $272,020.35 | 651 | BNZHB81 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $266,750.56 | 2,896 | BK6N347 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $263,907.93 | 2,497 | 2270726 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $259,234.68 | 1,758 | BSML4N7 |
| 0.38% | AMGN | AMGEN INC | -- | $255,599.08 | 748 | 2023607 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $255,011.65 | 1,115 | 2046552 |
| 0.38% | T | AT&T INC | -- | $252,942.57 | 9,931 | 2831811 |
| 0.37% | INTU | INTUIT INC | -- | $250,640.24 | 388 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $249,791.50 | 1,498 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $245,245.00 | 2,860 | 2328915 |
| 0.36% | NOW | SERVICENOW INC | -- | $240,707.52 | 288 | B80NXX8 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,195.57 | 5,857 | 2090571 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $224,883.82 | 1,549 | 2989301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $224,299.35 | 1,695 | 2145084 |
| 0.32% | GEV | GE VERNOVA INC | -- | $218,113.56 | 378 | BP6H4Y1 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $213,931.16 | 1,724 | 2369174 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $211,376.44 | 44 | BDRXDB4 |
| 0.31% | INTC | INTEL CORP | -- | $211,002.09 | 6,079 | 2463247 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $209,422.08 | 2,058 | 2113434 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $208,509.12 | 864 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $206,333.40 | 182 | 2480138 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $202,765.52 | 376 | BMV3LG4 |
| 0.30% | BA | BOEING CO/THE | -- | $201,400.50 | 1,050 | 2108601 |
| 0.29% | PFE | PFIZER INC | -- | $198,031.68 | 7,896 | 2684703 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $195,752.37 | 1,263 | 2885409 |
| 0.29% | DHR | DANAHER CORP | -- | $195,089.40 | 885 | 2250870 |
| 0.28% | ADBE | ADOBE INC | -- | $191,466.23 | 589 | 2008154 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $188,088.30 | 927 | B87ZMX0 |
| 0.28% | ETN | EATON CORP PLC | -- | $185,427.75 | 541 | B8KQN82 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $183,833.66 | 347 | BJJP138 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $182,109.06 | 1,431 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $182,104.00 | 824 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $175,050.00 | 778 | 2536763 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $172,746.48 | 881 | 2020459 |
| 0.26% | SYK | STRYKER CORP | -- | $172,142.14 | 478 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $171,378.40 | 1,780 | BTN1Y11 |
| 0.25% | DE | DEERE & CO | -- | $167,068.98 | 351 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $158,428.66 | 689 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,945.14 | 357 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $153,929.20 | 1,735 | 2685717 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $147,321.45 | 435 | BMH4FS1 |
| 0.22% | MCK | MCKESSON CORP | -- | $147,099.56 | 172 | 2378534 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $145,044.48 | 672 | B94Q9V0 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $144,490.72 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,256.70 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $139,230.30 | 5,115 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $138,315.66 | 1,527 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $138,158.42 | 1,762 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,617.29 | 2,333 | 2692632 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $135,319.58 | 1,081 | B7VD3F2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $134,172.30 | 285 | 2522096 |
| 0.20% | NEM | NEWMONT CORP | -- | $132,812.25 | 1,525 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $132,331.87 | 2,827 | 2126335 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $132,146.51 | 1,579 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,444.24 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $122,388.60 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,964.78 | 351 | 2365161 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $117,978.91 | 379 | 2302232 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,381.24 | 1,179 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $112,156.80 | 560 | BKLJ8V2 |
| 0.16% | DASH | DOORDASH INC - A | -- | $108,484.75 | 515 | BN13P03 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,301.70 | 227 | B4MGBG6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,104.55 | 515 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,789.42 | 909 | BY7QL61 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,286.61 | 187 | 2648806 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,906.01 | 321 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $103,847.90 | 1,651 | 2640147 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,243.92 | 312 | BSPHGL4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,854.29 | 77 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,607.36 | 1,696 | 2967181 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,663.43 | 371 | BHJ0775 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $99,901.44 | 256 | 2867719 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,859.29 | 1,797 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $99,307.71 | 141 | 2730190 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,132.33 | 781 | 2313405 |
| 0.15% | COR | CENCORA INC | -- | $97,820.00 | 268 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,356.37 | 1,023 | 2517382 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,026.10 | 410 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $91,923.96 | 743 | 2026242 |
| 0.13% | ECL | ECOLAB INC | -- | $90,688.30 | 355 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $89,777.02 | 1,322 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,080.29 | 369 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,670.98 | 23 | 2065955 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,503.63 | 1,123 | 2209106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,261.68 | 312 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $88,085.90 | 2,590 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $87,935.22 | 206 | 2150204 |
| 0.13% | GLW | CORNING INC | -- | $87,787.98 | 1,083 | 2224701 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,518.51 | 311 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,469.76 | 476 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,246.39 | 231 | B5BKPQ4 |
| 0.13% | CMI | CUMMINS INC | -- | $87,092.18 | 191 | 2240202 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,998.35 | 327 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,841.92 | 352 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,712.12 | 297 | 2065159 |
| 0.12% | SRE | SEMPRA | -- | $83,717.60 | 908 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,985.84 | 758 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,895.31 | 423 | B3K3L40 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $80,936.74 | 449 | BKT9Y49 |
| 0.12% | FDX | FEDEX CORP | -- | $79,683.73 | 301 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $78,300.90 | 482 | 2954699 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $78,180.12 | 3,438 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,951.72 | 308 | 2011602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $77,805.00 | 1,995 | 2352118 |
| 0.12% | VST | VISTRA CORP | -- | $77,525.00 | 443 | BZ8VJQ8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,107.10 | 295 | BKVD2N4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,068.80 | 432 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,660.65 | 561 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,010.04 | 398 | 2087807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,511.71 | 259 | BK9DTN5 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $74,259.00 | 111 | 2459202 |
| 0.11% | SLB | SLB LTD | -- | $74,213.40 | 2,073 | 2779201 |
| 0.11% | FTNT | FORTINET INC | -- | $74,155.70 | 905 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,712.24 | 2,716 | B3NQ4P8 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,180.80 | 616 | B95WG16 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,939.00 | 1,186 | 2542049 |
| 0.11% | ROST | ROSS STORES INC | -- | $72,531.55 | 455 | 2746711 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,193.44 | 991 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $70,981.68 | 88 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,089.60 | 596 | BMGYYH4 |
| 0.10% | F | FORD MOTOR CO | -- | $69,925.52 | 5,429 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,063.10 | 815 | 2567116 |
| 0.10% | PCAR | PACCAR INC | -- | $68,635.35 | 729 | 2665861 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,451.76 | 332 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,260.05 | 299 | B8K6ZD1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,869.01 | 351 | B505PN7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,755.51 | 821 | 2614807 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,138.12 | 149 | 2749602 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $65,595.60 | 1,370 | BDHLTQ5 |
| 0.10% | EXC | EXELON CORP | -- | $65,379.80 | 1,403 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $63,281.80 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,640.24 | 312 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $61,180.80 | 320 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $60,302.72 | 944 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $60,252.50 | 875 | 2130109 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,234.80 | 620 | 2317087 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $59,212.07 | 109 | BDT5S35 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,202.66 | 66 | B01Z7J1 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,027.43 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $58,956.61 | 281 | 2262530 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,088.25 | 33 | 2330299 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,365.50 | 155 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,151.71 | 693 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,139.58 | 386 | 2098876 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $57,085.40 | 395 | 2520153 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,877.39 | 1,863 | B0X7DZ3 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,059.20 | 240 | 2122117 |
| 0.08% | KR | KROGER CO | -- | $55,854.50 | 845 | 2497406 |
| 0.08% | TGT | TARGET CORP | -- | $55,830.88 | 631 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,408.20 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $53,037.60 | 385 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $52,171.60 | 635 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $52,028.85 | 501 | 2216850 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $51,686.56 | 422 | BHKD3S6 |
| 0.08% | EQT | EQT CORP | -- | $51,187.68 | 867 | 2319414 |
| 0.08% | CPRT | COPART INC | -- | $51,083.88 | 1,236 | 2208073 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,974.56 | 182 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,873.52 | 1,887 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $50,788.20 | 235 | BDR73G1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $50,295.52 | 902 | B1W9D46 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,159.36 | 298 | B55PZY3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,126.72 | 448 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $49,855.49 | 3,053 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,826.48 | 451 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $49,811.19 | 663 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $49,676.13 | 203 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,967.51 | 83 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,043.08 | 678 | 2257019 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,998.15 | 545 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,787.26 | 461 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $47,654.62 | 338 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $47,300.46 | 237 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $47,277.06 | 318 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,779.42 | 634 | BL6JPG8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,577.07 | 267 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $43,295.84 | 2,666 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,894.80 | 226 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,505.40 | 194 | B4P9W92 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,771.38 | 238 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,648.31 | 999 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,477.50 | 450 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,798.08 | 163 | B748CK2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,628.80 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,619.12 | 376 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,562.16 | 737 | 2900335 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,238.32 | 668 | 2047317 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,000.96 | 222 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,890.88 | 28 | 2126249 |
| 0.06% | HUM | HUMANA INC | -- | $38,862.26 | 166 | 2445063 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,837.36 | 332 | BMZ5LZ5 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,775.00 | 750 | 2592174 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,723.52 | 1,824 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,242.88 | 1,508 | 2523044 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,199.48 | 516 | BVVN4Q8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,056.20 | 260 | B7Y8YR3 |
| 0.06% | PPL | PPL CORP | -- | $37,793.60 | 1,027 | 2680905 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,523.92 | 148 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,295.40 | 61 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,982.34 | 502 | BL5GZ82 |
| 0.05% | TER | TERADYNE INC | -- | $36,836.80 | 220 | 2884183 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,695.00 | 205 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,483.44 | 908 | 2440637 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,412.74 | 162 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,941.50 | 315 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,823.60 | 270 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,031.06 | 171 | 2319146 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,898.71 | 743 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $34,867.68 | 136 | BFY8C75 |
| 0.05% | DOV | DOVER CORP | -- | $34,209.50 | 190 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,834.15 | 345 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,662.88 | 723 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,430.04 | 203 | 2455965 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,415.83 | 177 | BDV82B8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,251.84 | 256 | 2656423 |
| 0.05% | PODD | INSULET CORP | -- | $32,145.96 | 98 | B1XGNW4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,971.20 | 64 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,877.05 | 545 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,593.34 | 62 | B28TS42 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,571.32 | 1,186 | 2405302 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,563.90 | 306 | B5B1S13 |
| 0.05% | K | KELLANOVA | -- | $31,165.42 | 374 | 2486813 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,089.24 | 273 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $30,994.36 | 82 | 2937689 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,975.36 | 416 | 2219224 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,931.74 | 882 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,901.60 | 535 | 2829515 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,824.40 | 170 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,701.61 | 73 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,057.55 | 115 | BSBK800 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,943.04 | 314 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $29,845.35 | 1,305 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,773.44 | 192 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $29,668.08 | 148 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $29,476.80 | 276 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,402.86 | 289 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,356.69 | 341 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,020.65 | 1,185 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,932.72 | 116 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,867.56 | 218 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $28,744.65 | 165 | B95N910 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,673.26 | 154 | 2702791 |
| 0.04% | NVR | NVR INC | -- | $28,626.56 | 04 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $28,282.90 | 655 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,143.78 | 339 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,898.40 | 430 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,829.98 | 162 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,783.56 | 268 | 2272476 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,554.17 | 1,061 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,319.95 | 59 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,056.90 | 3,202 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,930.46 | 734 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,739.24 | 188 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,241.00 | 100 | 2950482 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,185.38 | 569 | 2583576 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,930.08 | 198 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,835.52 | 128 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,383.44 | 181 | BBM5MD6 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,007.05 | 331 | 2903958 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,930.20 | 620 | BD8FDD1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,894.22 | 26 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,880.32 | 163 | 2116228 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,847.35 | 165 | BNGC0D3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,788.16 | 151 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $24,678.40 | 320 | BFMXGR0 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,625.92 | 726 | BRK49M5 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,429.94 | 193 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,387.08 | 124 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,379.80 | 358 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,376.00 | 275 | 2783815 |
| 0.04% | CNC | CENTENE CORP | -- | $24,064.92 | 649 | 2807061 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,036.48 | 192 | BWFRFC6 |
| 0.04% | IT | GARTNER INC | -- | $23,823.45 | 105 | 2372763 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,767.70 | 697 | BRC3N73 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,744.40 | 470 | BYT3MK1 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $23,704.86 | 291 | BW1P234 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,665.68 | 72 | 2818740 |
| 0.04% | INCY | INCYTE CORP | -- | $23,646.59 | 227 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $23,285.55 | 303 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,251.41 | 357 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,250.50 | 730 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,115.41 | 227 | BLS09M3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,909.26 | 309 | 2433530 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,728.64 | 352 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $22,662.36 | 391 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,494.30 | 582 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $21,344.95 | 985 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,084.67 | 397 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,379.45 | 273 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,363.06 | 779 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,235.16 | 44 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $19,854.88 | 248 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,763.95 | 277 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,645.07 | 269 | 2279303 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,067.40 | 162 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,036.43 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,848.60 | 292 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,442.08 | 108 | 2066408 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,230.18 | 194 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,155.25 | 225 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $18,062.56 | 79 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $18,010.08 | 379 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,736.00 | 96 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,524.00 | 200 | 2507457 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,440.50 | 77 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,399.09 | 43 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $17,273.76 | 291 | 2570200 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,258.54 | 1,619 | BMWS3X9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,177.30 | 53 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,104.49 | 169 | 2204026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,991.80 | 106 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $16,927.04 | 104 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,856.46 | 74 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,725.96 | 54 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,628.32 | 206 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,289.70 | 70 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,661.38 | 147 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,638.04 | 359 | B3SPXZ3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,618.95 | 205 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,280.26 | 222 | BFX1V56 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,211.26 | 153 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,711.40 | 165 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $14,569.60 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $14,252.40 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,822.38 | 117 | 2963811 |
| 0.02% | AES | AES CORP | -- | $13,780.80 | 990 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,689.05 | 215 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,511.28 | 76 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,351.52 | 524 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,927.15 | 207 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,776.98 | 218 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,740.27 | 509 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,705.55 | 715 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,332.73 | 93 | 2679204 |
| 0.02% | APA | APA CORP | -- | $12,141.24 | 498 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,018.42 | 207 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $11,934.32 | 482 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,401.92 | 666 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,322.21 | 69 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,240.80 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,066.32 | 68 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,026.37 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,912.50 | 194 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,837.84 | 442 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $10,730.51 | 359 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,720.70 | 235 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $10,702.80 | 45 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,579.30 | 335 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,188.75 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,122.46 | 74 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,066.29 | 159 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,147.60 | 220 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,045.68 | 406 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,914.76 | 284 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,389.29 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,486.56 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,806.10 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,779.63 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,746.23 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,003.16 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,589.95 | 128,590 | -- |
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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