SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/12/2025- NAV $70.90
- NAV Change $+0.03
- Market Price $70.93
- Market Price Change $+0.03
- Trading Volume (M) 1,298
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/12/2025- NAV $70.90
- NAV Change $+0.03
- Market Price $70.93
- Market Price Change $+0.03
- Trading Volume (M) 1,298
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.18% | NVDA | NVIDIA CORP | -- | $5,401,815.96 | 30,378 | 2379504 |
| 8.02% | MSFT | MICROSOFT CORP | -- | $4,720,144.30 | 9,257 | 2588173 |
| 7.40% | AAPL | APPLE INC | -- | $4,354,638.28 | 18,604 | 2046251 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $2,685,097.35 | 11,769 | 2000019 |
| 3.58% | AVGO | BROADCOM INC | -- | $2,107,398.72 | 5,856 | BDZ78H9 |
| 3.47% | META | META PLATFORMS INC-CLASS A | -- | $2,042,359.77 | 2,703 | B7TL820 |
| 2.97% | GOOGL | ALPHABET INC-CL A | -- | $1,745,559.20 | 7,249 | BYVY8G0 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $1,411,348.86 | 5,847 | BYY88Y7 |
| 2.35% | TSLA | TESLA INC | -- | $1,382,226.54 | 3,491 | B616C79 |
| 1.26% | LLY | ELI LILLY & CO | -- | $740,282.20 | 980 | 2516152 |
| 1.07% | NFLX | NETFLIX INC | -- | $629,873.20 | 530 | 2857817 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $602,074.88 | 5,368 | 2326618 |
| 1.01% | ORCL | ORACLE CORP | -- | $592,248.86 | 2,027 | 2661568 |
| 0.95% | WMT | WALMART INC | -- | $556,983.18 | 5,382 | 2936921 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $534,280.80 | 552 | 2701271 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $533,823.88 | 2,998 | 2475833 |
| 0.89% | HD | HOME DEPOT INC | -- | $523,290.22 | 1,238 | 2434209 |
| 0.82% | ABBV | ABBVIE INC | -- | $480,129.66 | 2,199 | B92SR70 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $461,225.90 | 2,921 | 2704407 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $454,118.07 | 2,649 | BN78DQ4 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $395,488.70 | 1,129 | 2917766 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $374,084.32 | 1,328 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $373,136.25 | 2,375 | 2838555 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $329,722.68 | 4,956 | 2198163 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $322,253.40 | 1,940 | B2PKRQ3 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $320,929.00 | 4,826 | 2206657 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $320,469.97 | 2,021 | 2007849 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,483.52 | 1,158 | 2005973 |
| 0.49% | CRM | SALESFORCE INC | -- | $290,340.96 | 1,196 | 2310525 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $289,926.64 | 2,168 | 2002305 |
| 0.48% | LIN | LINDE PLC | -- | $282,957.48 | 587 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $271,806.00 | 890 | 2550707 |
| 0.45% | T | AT&T INC | -- | $265,065.48 | 8,964 | 2831811 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $259,634.44 | 2,239 | 2270726 |
| 0.44% | RTX | RTX CORP | -- | $259,490.25 | 1,665 | BM5M5Y3 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $256,414.00 | 3,127 | 2778844 |
| 0.43% | CAT | CATERPILLAR INC | -- | $252,870.72 | 586 | 2180201 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $249,985.23 | 2,607 | BK6N347 |
| 0.42% | PEP | PEPSICO INC | -- | $245,149.24 | 1,708 | 2681511 |
| 0.41% | NOW | SERVICENOW INC | -- | $239,671.68 | 258 | B80NXX8 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,018.38 | 5,254 | 2090571 |
| 0.38% | INTU | INTUIT INC | -- | $224,818.44 | 348 | 2459020 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,665.07 | 469 | 2886907 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $223,791.12 | 41 | BDRXDB4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $221,221.61 | 1,367 | 2714923 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $218,706.93 | 1,391 | 2588184 |
| 0.36% | GEV | GE VERNOVA INC | -- | $212,687.00 | 340 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $206,520.60 | 1,131 | 2885409 |
| 0.34% | BA | BOEING CO/THE | -- | $202,983.60 | 940 | 2108601 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $201,006.96 | 447 | 2871301 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $193,877.20 | 1,390 | 2989301 |
| 0.32% | LOW | LOWE'S COS INC | -- | $189,737.34 | 698 | 2536763 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,397.24 | 1,844 | 2113434 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $186,434.24 | 1,594 | BSML4N7 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $186,299.74 | 781 | B4BNMY3 |
| 0.32% | ADBE | ADOBE INC | -- | $185,510.16 | 531 | 2008154 |
| 0.31% | AMGN | AMGEN INC | -- | $185,181.30 | 670 | 2023607 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $183,756.60 | 2,565 | 2328915 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $178,976.76 | 1,284 | BL9XPM3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $178,969.44 | 1,508 | 2145084 |
| 0.30% | ETN | EATON CORP PLC | -- | $178,193.30 | 487 | B8KQN82 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $176,214.24 | 1,549 | 2369174 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $169,981.40 | 1,013 | 2046552 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,168.00 | 800 | 2020459 |
| 0.29% | PFE | PFIZER INC | -- | $169,071.21 | 7,083 | 2684703 |
| 0.28% | SYK | STRYKER CORP | -- | $164,069.52 | 428 | 2853688 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $161,939.25 | 825 | B87ZMX0 |
| 0.27% | KLAC | KLA CORP | -- | $160,991.34 | 167 | 2480138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $160,107.95 | 745 | 2914734 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $153,398.40 | 4,640 | 2044545 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $151,784.99 | 619 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $150,709.65 | 793 | 2250870 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $150,353.97 | 1,599 | BTN1Y11 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,217.50 | 505 | 2065308 |
| 0.25% | DE | DEERE & CO | -- | $147,740.14 | 314 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $145,392.39 | 1,573 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $143,823.40 | 595 | B94Q9V0 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $137,739.00 | 2,100 | 2692632 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,754.90 | 309 | BJJP138 |
| 0.22% | INTC | INTEL CORP | -- | $130,850.72 | 5,434 | 2463247 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $126,317.63 | 1,369 | 2829601 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $125,855.07 | 319 | 2931034 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $125,833.72 | 389 | BMH4FS1 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $122,540.60 | 260 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $122,163.58 | 161 | 2671501 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $118,168.48 | 1,576 | 2577609 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $118,047.60 | 968 | B7VD3F2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,117.00 | 2,535 | 2126335 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $116,783.20 | 340 | 2302232 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $115,970.40 | 1,416 | 2842255 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,487.50 | 1,065 | B65LWX6 |
| 0.19% | MCK | MCKESSON CORP | -- | $111,692.94 | 157 | 2378534 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $111,414.06 | 278 | BK9ZQ96 |
| 0.19% | DASH | DOORDASH INC - A | -- | $110,157.46 | 427 | BN13P03 |
| 0.19% | NEM | NEWMONT CORP | -- | $109,919.75 | 1,387 | 2636607 |
| 0.18% | NKE | NIKE INC -CL B | -- | $107,164.00 | 1,468 | 2640147 |
| 0.18% | MMM | 3M CO | -- | $105,930.77 | 671 | 2595708 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,290.20 | 310 | 2754907 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,708.80 | 288 | 2804211 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $102,084.95 | 313 | 2365161 |
| 0.17% | CI | THE CIGNA GROUP | -- | $100,516.32 | 332 | BHJ0775 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,449.58 | 209 | B5BKPQ4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,035.72 | 1,614 | B8CKK03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $99,262.80 | 455 | 2937667 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $98,704.40 | 232 | 2867719 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $96,761.28 | 168 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $94,840.20 | 702 | 2313405 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $93,442.31 | 503 | BKLJ8V2 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $91,544.40 | 72 | B11FJK3 |
| 0.15% | AZO | AUTOZONE INC | -- | $90,765.15 | 21 | 2065955 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $89,508.82 | 1,522 | 2967181 |
| 0.15% | VST | VISTRA CORP | -- | $88,703.10 | 423 | BZ8VJQ8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,174.60 | 820 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $87,916.32 | 282 | BSPHGL4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $87,913.21 | 217 | B4MGBG6 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,435.52 | 332 | 2457552 |
| 0.15% | CTAS | CINTAS CORP | -- | $86,411.99 | 427 | 2197137 |
| 0.15% | ECL | ECOLAB INC | -- | $85,602.68 | 314 | 2304227 |
| 0.14% | ADSK | AUTODESK INC | -- | $85,185.02 | 267 | 2065159 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $84,112.80 | 1,010 | 2209106 |
| 0.14% | ZTS | ZOETIS INC | -- | $82,102.80 | 554 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,403.96 | 278 | 2011602 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,045.35 | 295 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $80,466.96 | 681 | 2318024 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $80,048.80 | 1,790 | 2352118 |
| 0.13% | URI | UNITED RENTALS INC | -- | $77,854.00 | 83 | 2134781 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $77,633.40 | 370 | BRC3N84 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $77,196.32 | 281 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $77,095.90 | 914 | 2517382 |
| 0.13% | CSX | CSX CORP | -- | $76,012.27 | 2,341 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,686.00 | 284 | 2210614 |
| 0.13% | GLW | CORNING INC | -- | $73,958.40 | 960 | 2224701 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $72,900.36 | 666 | 2026242 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $72,800.00 | 130 | 2730190 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $70,768.05 | 185 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $70,566.44 | 172 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,141.50 | 1,199 | B665KZ5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,563.96 | 92 | BDT5S35 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $69,191.55 | 135 | 2749602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,866.96 | 382 | B3K3L40 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,709.48 | 314 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $68,159.28 | 812 | 2138158 |
| 0.12% | FAST | FASTENAL CO | -- | $67,853.50 | 1,430 | 2332262 |
| 0.11% | PCAR | PACCAR INC | -- | $67,041.54 | 654 | 2665861 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $66,701.88 | 357 | 2087807 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $66,515.90 | 1,870 | 2779201 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $66,440.22 | 2,409 | B3NQ4P8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $66,436.24 | 508 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $66,054.45 | 539 | BMGYYH4 |
| 0.11% | COR | CENCORA INC | -- | $65,344.32 | 216 | 2795393 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,332.80 | 234 | BK9DTN5 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,859.77 | 1,679 | B0X7DZ3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $64,755.14 | 101 | 2459202 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,833.15 | 1,063 | 2542049 |
| 0.11% | CTVA | CORTEVA INC | -- | $63,146.50 | 850 | BK73B42 |
| 0.11% | FDX | FEDEX CORP | -- | $63,126.25 | 275 | 2142784 |
| 0.11% | FTNT | FORTINET INC | -- | $63,026.88 | 791 | B5B2106 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $61,299.98 | 994 | BK4N0D7 |
| 0.10% | DHI | DR HORTON INC | -- | $61,187.28 | 344 | 2250687 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $60,964.08 | 389 | 2041364 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,491.10 | 409 | 2746711 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $60,315.30 | 270 | B8K6ZD1 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $57,805.44 | 253 | 2262530 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $57,415.15 | 1,235 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $56,905.95 | 779 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $56,823.20 | 4,865 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,703.67 | 731 | 2567116 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $56,603.75 | 875 | BZ07BW4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $56,227.36 | 56 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $54,615.42 | 1,259 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $54,610.56 | 288 | 2089212 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $54,190.50 | 397 | BKT9Y49 |
| 0.09% | PAYX | PAYCHEX INC | -- | $53,908.89 | 399 | 2674458 |
| 0.09% | CPRT | COPART INC | -- | $53,094.80 | 1,097 | 2208073 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $52,987.86 | 414 | 2491839 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $52,949.22 | 2,806 | BM8JYX3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,256.04 | 718 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $52,210.00 | 575 | 2293819 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,207.12 | 212 | 2122117 |
| 0.09% | KR | KROGER CO | -- | $52,173.56 | 764 | 2497406 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $51,741.36 | 264 | BKVD2N4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,723.54 | 346 | 2098876 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,433.18 | 622 | 2707677 |
| 0.09% | TGT | TARGET CORP | -- | $50,917.36 | 566 | 2259101 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,882.54 | 61 | B01Z7J1 |
| 0.09% | ETR | ENTERGY CORP | -- | $50,201.24 | 556 | 2317087 |
| 0.08% | RMD | RESMED INC | -- | $49,435.62 | 183 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $49,180.45 | 605 | 2868165 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,128.30 | 285 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $48,980.06 | 142 | 2754060 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,960.04 | 166 | 2931205 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $48,734.18 | 814 | B1W9D46 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $47,865.55 | 31 | 2330299 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,421.22 | 77 | 2572079 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $46,639.92 | 373 | BHKD3S6 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $46,100.39 | 1,693 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $45,711.36 | 192 | B3Z5T14 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $45,544.50 | 174 | B4P9W92 |
| 0.08% | KVUE | KENVUE INC | -- | $45,424.08 | 2,392 | BQ84ZQ6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $45,063.04 | 296 | 2175672 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,922.60 | 270 | B55PZY3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,986.96 | 398 | BYY8XK8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,897.50 | 450 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,873.44 | 356 | 2520153 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $43,817.52 | 492 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,647.24 | 571 | BL6JPG8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,378.06 | 407 | B4QG225 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,349.00 | 670 | 2592174 |
| 0.07% | XYL | XYLEM INC | -- | $42,748.10 | 302 | B3P2CN8 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $42,579.76 | 436 | 2954699 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,539.55 | 615 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $42,302.10 | 2,738 | 2689560 |
| 0.07% | HUM | HUMANA INC | -- | $42,018.88 | 152 | 2445063 |
| 0.07% | CCL | CARNIVAL CORP | -- | $41,215.08 | 1,308 | 2523044 |
| 0.07% | NUE | NUCOR CORP | -- | $40,708.80 | 288 | 2651086 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,458.28 | 1,636 | BYVYWS0 |
| 0.07% | WAB | WABTEC CORP | -- | $40,407.48 | 214 | 2955733 |
| 0.07% | NRG | NRG ENERGY INC | -- | $40,385.80 | 245 | 2212922 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,345.38 | 522 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,326.61 | 883 | 2655408 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,063.21 | 661 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $39,975.00 | 156 | 2319146 |
| 0.07% | LEN | LENNAR CORP-A | -- | $39,808.30 | 290 | 2511920 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,631.37 | 503 | BL5GZ82 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $38,380.10 | 205 | BDR73G1 |
| 0.06% | EQT | EQT CORP | -- | $38,052.18 | 747 | 2319414 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,300.44 | 148 | B1VP7R6 |
| 0.06% | DXCM | DEXCOM INC | -- | $37,271.58 | 489 | B0796X4 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,880.43 | 599 | 2047317 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,836.64 | 216 | BQZJ0Q9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,023.50 | 258 | 2280220 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $34,226.85 | 185 | 2422806 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,224.81 | 197 | B0T7YX2 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,145.28 | 684 | 2367026 |
| 0.06% | PHM | PULTEGROUP INC | -- | $34,137.90 | 249 | 2708841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,123.60 | 245 | B2R3PV1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $33,995.07 | 153 | B748CK2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,966.23 | 337 | 2050832 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,759.37 | 233 | 2656423 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,690.27 | 309 | BPGMZQ5 |
| 0.06% | NVR | NVR INC | -- | $33,659.28 | 04 | 2637785 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,377.40 | 60 | 2503477 |
| 0.06% | PPL | PPL CORP | -- | $33,339.52 | 922 | 2680905 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $32,974.92 | 198 | 2315359 |
| 0.06% | HPQ | HP INC | -- | $32,892.72 | 1,176 | BYX4D52 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,748.04 | 26 | 2126249 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $32,029.92 | 234 | B7Y8YR3 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,608.00 | 120 | BZ6VT82 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,444.48 | 284 | 2698470 |
| 0.05% | NTAP | NETAPP INC | -- | $31,372.00 | 253 | 2630643 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,253.67 | 147 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,127.36 | 814 | 2440637 |
| 0.05% | PTC | PTC INC | -- | $30,971.61 | 151 | B95N910 |
| 0.05% | STE | STERIS PLC | -- | $30,735.24 | 123 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,527.25 | 155 | 2967589 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,307.41 | 659 | 2465254 |
| 0.05% | PODD | INSULET CORP | -- | $30,076.64 | 88 | B1XGNW4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,024.90 | 457 | BVVN4Q8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $29,974.45 | 55 | 2909644 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $29,847.96 | 58 | B28TS42 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,745.24 | 68 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,720.52 | 162 | BDV82B8 |
| 0.05% | DOV | DOVER CORP | -- | $29,579.58 | 171 | 2278407 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,184.75 | 105 | BSBK800 |
| 0.05% | JBL | JABIL INC | -- | $28,898.10 | 135 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $28,837.52 | 101 | 2142922 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,800.00 | 640 | BRC3N73 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $28,710.00 | 275 | B5B1S13 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,532.58 | 307 | 2195841 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $28,142.01 | 1,077 | BYRY499 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,075.80 | 641 | 2100920 |
| 0.05% | TPR | TAPESTRY INC | -- | $27,682.20 | 260 | BF09HX3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,624.00 | 800 | 2480677 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,447.40 | 620 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,272.14 | 166 | BBM5MD6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $27,229.50 | 135 | B1HMF22 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,919.80 | 479 | 2829515 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,808.32 | 374 | 2219224 |
| 0.05% | K | KELLANOVA | -- | $26,688.48 | 336 | 2486813 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,642.59 | 191 | 2170473 |
| 0.05% | BIIB | BIOGEN INC | -- | $26,509.38 | 183 | 2455965 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $26,075.62 | 271 | BMZ5LZ5 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,826.02 | 178 | BWFRFC6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,666.92 | 249 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,607.40 | 140 | 2702791 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,193.70 | 558 | BD8FDD1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,191.72 | 522 | 2583576 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,441.44 | 173 | 2367480 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,425.80 | 292 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,265.05 | 249 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $24,113.88 | 588 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,021.36 | 297 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,956.80 | 112 | 2504566 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,830.56 | 1,072 | 2405302 |
| 0.04% | IT | GARTNER INC | -- | $23,743.68 | 96 | 2372763 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,655.96 | 2,857 | BJ1F307 |
| 0.04% | FFIV | F5 INC | -- | $23,481.91 | 73 | 2427599 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,215.08 | 953 | 2162340 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,855.70 | 206 | BLS09M3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,815.00 | 90 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,630.50 | 423 | B02T2J7 |
| 0.04% | APTV | APTIV PLC | -- | $22,601.67 | 273 | BTDN8H1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,492.08 | 24 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,478.60 | 710 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,471.80 | 172 | 2849472 |
| 0.04% | WAT | WATERS CORP | -- | $22,449.64 | 76 | 2937689 |
| 0.04% | TER | TERADYNE INC | -- | $22,448.00 | 200 | 2884183 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,396.50 | 189 | 2267278 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,350.53 | 67 | 2818740 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,323.68 | 41 | 2442053 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $22,221.24 | 139 | B23FN39 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,151.70 | 151 | BNGC0D3 |
| 0.04% | DOW | DOW INC | -- | $22,060.24 | 881 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,719.25 | 315 | 2550161 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,120.21 | 171 | 2325507 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,932.78 | 319 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $20,885.76 | 288 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,755.20 | 320 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $20,703.92 | 424 | BYT3MK1 |
| 0.04% | CNC | CENTENE CORP | -- | $20,687.72 | 622 | 2807061 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,322.25 | 65 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $20,136.87 | 351 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,873.48 | 682 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,839.47 | 139 | B0BV2M7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,813.64 | 44 | B01SD70 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,736.54 | 358 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,729.09 | 149 | 2116228 |
| 0.03% | MAS | MASCO CORP | -- | $19,438.32 | 264 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,144.05 | 155 | 2204026 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,991.20 | 246 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,847.08 | 108 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $18,439.21 | 227 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,436.41 | 243 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,981.55 | 279 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $17,762.93 | 347 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,725.62 | 321 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,382.89 | 203 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $16,786.20 | 202 | 2471950 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,739.44 | 83 | BQBBFD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $16,670.00 | 250 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,233.70 | 98 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,072.14 | 51 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $15,647.04 | 48 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,611.00 | 268 | BJJMGL2 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,398.73 | 69 | 2641838 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,353.60 | 640 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $15,091.70 | 94 | 2456612 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,048.58 | 194 | B3Q2FJ4 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,817.40 | 556 | B9CGTC3 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,571.48 | 1,463 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,445.20 | 134 | 2951452 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $14,317.36 | 764 | BSNMNQ5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,061.72 | 183 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,998.48 | 188 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,995.56 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,866.99 | 201 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,829.25 | 75 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,803.06 | 62 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,738.10 | 470 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,735.50 | 50 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,712.16 | 168 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,517.14 | 98 | 2445416 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,359.50 | 110 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,316.69 | 151 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,291.75 | 395 | B3NPHP6 |
| 0.02% | HAS | HASBRO INC | -- | $13,089.46 | 167 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,696.47 | 173 | BMTQB43 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,480.72 | 69 | 2212706 |
| 0.02% | RVTY | REVVITY INC | -- | $12,347.63 | 149 | 2305844 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,139.40 | 460 | 2466321 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,551.50 | 306 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,425.32 | 596 | 2215460 |
| 0.02% | AES | AES CORP | -- | $11,424.56 | 887 | 2002479 |
| 0.02% | KMX | CARMAX INC | -- | $11,416.07 | 191 | 2983563 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,321.02 | 149 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,238.48 | 72 | B44Z3T8 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,182.60 | 85 | 2679204 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,667.79 | 147 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,627.54 | 154 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,410.30 | 215 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,400.60 | 322 | 2971029 |
| 0.02% | APA | APA CORP | -- | $10,300.84 | 451 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,098.22 | 197 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $9,991.75 | 425 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,986.34 | 177 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $9,684.18 | 146 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,632.07 | 63 | 2604336 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $9,129.12 | 364 | 2437264 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $8,979.96 | 66 | 2598699 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,948.45 | 259 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,815.93 | 167 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,241.04 | 248 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,058.01 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,523.40 | 260 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,299.79 | 229 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,246.58 | 166 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,550.07 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,953.20 | 108,953 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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