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 11/14/2025- NAV $73.03
- NAV Change $+0.08
- Market Price $73.06
- Market Price Change $+0.11
- Trading Volume (M) 434
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/14/2025- NAV $73.03
- NAV Change $+0.08
- Market Price $73.06
- Market Price Change $+0.11
- Trading Volume (M) 434
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.49% | NVDA | NVIDIA CORP | -- | $6,444,100.62 | 33,886 | 2379504 |
| 8.27% | AAPL | APPLE INC | -- | $5,614,097.69 | 20,609 | 2046251 |
| 7.75% | MSFT | MICROSOFT CORP | -- | $5,266,588.14 | 10,323 | 2588173 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $3,163,151.82 | 13,478 | 2000019 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,236,606.26 | 6,531 | BDZ78H9 |
| 3.29% | GOOGL | ALPHABET INC-CL A | -- | $2,233,116.39 | 8,079 | BYVY8G0 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $1,835,084.06 | 3,011 | B7TL820 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,796,215.30 | 6,485 | BYY88Y7 |
| 2.32% | TSLA | TESLA INC | -- | $1,576,156.30 | 3,898 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,132,934.40 | 1,105 | 2516152 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $706,316.09 | 5,921 | 2326618 |
| 0.97% | NFLX | NETFLIX INC | -- | $656,180.30 | 5,900 | 2857817 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $655,385.85 | 3,345 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $624,718.08 | 6,096 | 2936921 |
| 0.84% | ABBV | ABBVIE INC | -- | $570,211.44 | 2,454 | B92SR70 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $568,555.68 | 616 | 2701271 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $556,062.93 | 2,253 | 2007849 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $549,697.59 | 3,159 | BN78DQ4 |
| 0.75% | ORCL | ORACLE CORP | -- | $512,777.85 | 2,301 | 2661568 |
| 0.74% | HD | HOME DEPOT INC | -- | $500,781.52 | 1,382 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $480,370.51 | 3,253 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $448,999.86 | 1,473 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $428,922.00 | 5,499 | 2198163 |
| 0.62% | CVX | CHEVRON CORP | -- | $421,318.26 | 2,673 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $404,899.88 | 1,258 | 2917766 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $395,562.86 | 1,294 | 2005973 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $383,573.82 | 1,554 | 2588184 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $382,769.64 | 5,379 | 2206657 |
| 0.53% | CAT | CATERPILLAR INC | -- | $360,673.53 | 651 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,884.23 | 2,161 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $326,384.63 | 1,859 | BM5M5Y3 |
| 0.48% | CRM | SALESFORCE INC | -- | $323,336.82 | 1,327 | 2310525 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $322,246.56 | 3,468 | 2778844 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $315,766.62 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $304,266.73 | 991 | 2550707 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,822.75 | 525 | 2886907 |
| 0.41% | PEP | PEPSICO INC | -- | $277,260.85 | 1,901 | 2681511 |
| 0.41% | LIN | LINDE PLC | -- | $275,626.89 | 651 | BNZHB81 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $273,655.98 | 498 | 2871301 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $265,331.52 | 2,896 | BK6N347 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $264,182.60 | 2,497 | 2270726 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $260,641.08 | 1,758 | BSML4N7 |
| 0.38% | QCOM | QUALCOMM INC | -- | $260,622.04 | 1,498 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $257,015.08 | 388 | 2459020 |
| 0.37% | T | AT&T INC | -- | $254,134.29 | 9,931 | 2831811 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $252,001.15 | 1,115 | 2046552 |
| 0.37% | AMGN | AMGEN INC | -- | $251,881.52 | 748 | 2023607 |
| 0.36% | NOW | SERVICENOW INC | -- | $244,923.84 | 288 | B80NXX8 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,488.42 | 5,857 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $239,896.80 | 2,860 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $226,689.30 | 1,695 | 2145084 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $226,277.92 | 1,549 | 2989301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $222,112.44 | 44 | BDRXDB4 |
| 0.32% | GEV | GE VERNOVA INC | -- | $218,601.18 | 378 | BP6H4Y1 |
| 0.32% | INTC | INTEL CORP | -- | $215,926.08 | 6,079 | 2463247 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $215,534.48 | 1,724 | 2369174 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $211,861.44 | 864 | B4BNMY3 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $211,336.02 | 2,058 | 2113434 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $209,695.20 | 376 | BMV3LG4 |
| 0.30% | KLAC | KLA CORP | -- | $206,100.44 | 182 | 2480138 |
| 0.30% | BA | BOEING CO/THE | -- | $204,246.00 | 1,050 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $201,233.79 | 1,263 | 2885409 |
| 0.29% | PFE | PFIZER INC | -- | $197,873.76 | 7,896 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $195,770.85 | 885 | 2250870 |
| 0.29% | ADBE | ADOBE INC | -- | $195,023.79 | 589 | 2008154 |
| 0.28% | ETN | EATON CORP PLC | -- | $190,642.99 | 541 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $190,266.75 | 927 | B87ZMX0 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $187,990.47 | 1,431 | BL9XPM3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $186,529.85 | 347 | BJJP138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $183,768.48 | 824 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $177,267.30 | 778 | 2536763 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,354.24 | 881 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $173,141.16 | 478 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $170,648.60 | 1,780 | BTN1Y11 |
| 0.25% | DE | DEERE & CO | -- | $167,156.73 | 351 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $161,839.21 | 689 | 2032067 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $157,069.55 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,062.55 | 357 | 2931034 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $147,087.51 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $146,423.20 | 176 | 2671501 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $145,205.76 | 672 | B94Q9V0 |
| 0.21% | MCK | MCKESSON CORP | -- | $144,839.48 | 172 | 2378534 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,489.67 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $140,713.65 | 5,115 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $137,353.65 | 1,527 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $137,101.22 | 1,762 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,757.27 | 2,333 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $133,895.00 | 1,525 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $133,867.62 | 1,579 | 2842255 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $132,744.45 | 285 | 2522096 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,649.51 | 1,081 | B7VD3F2 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $131,879.55 | 2,827 | 2126335 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $128,793.28 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $124,009.20 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $120,831.75 | 351 | 2365161 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $119,358.47 | 379 | 2302232 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,485.20 | 1,179 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $113,842.40 | 560 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,916.48 | 909 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,722.55 | 515 | 2937667 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $107,291.55 | 227 | B4MGBG6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,629.78 | 321 | 2804211 |
| 0.16% | DASH | DOORDASH INC - A | -- | $106,584.40 | 515 | BN13P03 |
| 0.16% | NKE | NIKE INC -CL B | -- | $105,944.67 | 1,651 | 2640147 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $104,346.00 | 187 | 2648806 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,439.04 | 1,696 | 2967181 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,226.20 | 77 | B11FJK3 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,177.42 | 1,797 | B8CKK03 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $101,658.96 | 312 | BSPHGL4 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,043.86 | 371 | BHJ0775 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $99,796.48 | 256 | 2867719 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,639.98 | 781 | 2313405 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $97,783.50 | 141 | 2730190 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $97,305.30 | 410 | BRC3N84 |
| 0.14% | COR | CENCORA INC | -- | $96,999.92 | 268 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,509.82 | 1,023 | 2517382 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $93,227.44 | 1,322 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $91,795.90 | 355 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $90,391.00 | 2,590 | 2160753 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,125.90 | 743 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,024.93 | 369 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,144.64 | 312 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,010.24 | 352 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,918.83 | 297 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,878.72 | 476 | 2197137 |
| 0.13% | GLW | CORNING INC | -- | $88,870.98 | 1,083 | 2224701 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,708.01 | 23 | 2065955 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,435.80 | 206 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $88,358.51 | 191 | 2240202 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,317.78 | 311 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,182.09 | 327 | BYVMW06 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,775.38 | 231 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,650.15 | 1,123 | 2209106 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $84,591.54 | 423 | B3K3L40 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,683.20 | 758 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $83,536.00 | 908 | 2138158 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $83,069.49 | 449 | BKT9Y49 |
| 0.12% | FDX | FEDEX CORP | -- | $80,535.56 | 301 | 2142784 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $80,119.20 | 1,995 | 2352118 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,876.72 | 308 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $79,177.14 | 3,438 | BM8JYX3 |
| 0.12% | PSX | PHILLIPS 66 | -- | $79,168.32 | 561 | B78C4Y8 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $78,520.32 | 432 | 2041364 |
| 0.11% | VST | VISTRA CORP | -- | $77,387.67 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,829.92 | 398 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $76,582.23 | 111 | 2459202 |
| 0.11% | SLB | SLB LTD | -- | $76,576.62 | 2,073 | 2779201 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $76,171.95 | 295 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $76,074.06 | 482 | 2954699 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,641.21 | 259 | BK9DTN5 |
| 0.11% | FTNT | FORTINET INC | -- | $74,490.55 | 905 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,472.72 | 2,716 | B3NQ4P8 |
| 0.11% | ZTS | ZOETIS INC | -- | $74,425.12 | 616 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $73,394.64 | 88 | 2134781 |
| 0.11% | ROST | ROSS STORES INC | -- | $73,063.90 | 455 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,723.92 | 596 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,824.16 | 1,186 | 2542049 |
| 0.11% | F | FORD MOTOR CO | -- | $71,608.51 | 5,429 | 2615468 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,668.21 | 991 | BZ07BW4 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,334.50 | 815 | 2567116 |
| 0.10% | PCAR | PACCAR INC | -- | $69,685.11 | 729 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,182.10 | 351 | B505PN7 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $69,015.18 | 299 | B8K6ZD1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,182.84 | 332 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,975.50 | 149 | 2749602 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $66,760.10 | 1,370 | BDHLTQ5 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,156.18 | 821 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $64,477.30 | 1,594 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $64,453.82 | 1,403 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,730.72 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,304.00 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $61,875.20 | 320 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $61,678.75 | 875 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,732.54 | 66 | B01Z7J1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,426.33 | 109 | BDT5S35 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,105.10 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $58,953.80 | 281 | 2262530 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,931.00 | 620 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,814.91 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $58,241.25 | 155 | 2754060 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,993.90 | 395 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,521.72 | 386 | 2098876 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,465.21 | 33 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,408.12 | 693 | 2707677 |
| 0.08% | TGT | TARGET CORP | -- | $56,726.90 | 631 | 2259101 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,446.72 | 422 | BHKD3S6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,407.20 | 240 | 2122117 |
| 0.08% | KR | KROGER CO | -- | $56,369.95 | 845 | 2497406 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,572.60 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $54,835.55 | 385 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $53,244.75 | 635 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,685.82 | 902 | B1W9D46 |
| 0.08% | EQT | EQT CORP | -- | $51,933.30 | 867 | 2319414 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,843.35 | 235 | BDR73G1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $51,583.80 | 298 | B55PZY3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,194.31 | 1,887 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,065.56 | 182 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,931.66 | 501 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $50,774.88 | 1,236 | 2208073 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,557.10 | 451 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $50,343.97 | 3,053 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,714.56 | 448 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,625.38 | 203 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $49,532.73 | 663 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,504.52 | 83 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,236.36 | 678 | 2257019 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,379.65 | 545 | BK531S8 |
| 0.07% | WAB | WABTEC CORP | -- | $48,329.04 | 237 | 2955733 |
| 0.07% | XYL | XYLEM INC | -- | $48,242.74 | 338 | B3P2CN8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,950.92 | 461 | 2491839 |
| 0.07% | NUE | NUCOR CORP | -- | $46,994.04 | 318 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,377.10 | 634 | BL6JPG8 |
| 0.07% | KVUE | KENVUE INC | -- | $44,415.56 | 2,666 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,105.73 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,873.38 | 226 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,139.58 | 163 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,763.50 | 450 | B4QG225 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,717.24 | 999 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,616.28 | 238 | BQZJ0Q9 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,872.96 | 194 | B4P9W92 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,641.92 | 1,824 | BYVYWS0 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,844.54 | 737 | 2900335 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,110.00 | 750 | 2592174 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,487.52 | 376 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,484.80 | 288 | 2280220 |
| 0.06% | HUM | HUMANA INC | -- | $39,361.92 | 166 | 2445063 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,286.24 | 28 | 2126249 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,238.16 | 1,508 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,151.48 | 668 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,936.96 | 332 | BMZ5LZ5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,876.64 | 222 | 2315359 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,792.00 | 260 | B7Y8YR3 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,149.65 | 315 | 2511920 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $37,885.94 | 502 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,822.80 | 516 | BVVN4Q8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,811.46 | 61 | 2474164 |
| 0.06% | PPL | PPL CORP | -- | $37,752.52 | 1,027 | 2680905 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,455.84 | 148 | B1HMF22 |
| 0.06% | TER | TERADYNE INC | -- | $37,393.40 | 220 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,621.72 | 162 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,455.15 | 205 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,083.92 | 908 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,537.40 | 270 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,422.65 | 171 | 2319146 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,225.63 | 743 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $35,143.76 | 136 | BFY8C75 |
| 0.05% | DOV | DOVER CORP | -- | $34,792.80 | 190 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,079.10 | 345 | BPGMZQ5 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,012.65 | 203 | 2455965 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,879.57 | 177 | BDV82B8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,866.24 | 256 | 2656423 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,214.62 | 723 | 2100920 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,819.08 | 62 | B28TS42 |
| 0.05% | PODD | INSULET CORP | -- | $32,604.60 | 98 | B1XGNW4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,377.80 | 1,186 | 2405302 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,315.01 | 273 | 2708841 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,078.72 | 64 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $32,011.65 | 1,305 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,915.80 | 306 | B5B1S13 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,642.70 | 545 | B0796X4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,610.88 | 882 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,595.86 | 73 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,409.85 | 535 | 2829515 |
| 0.05% | K | KELLANOVA | -- | $31,161.68 | 374 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $31,110.80 | 82 | 2937689 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,980.80 | 170 | 2967589 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,759.04 | 416 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,692.35 | 115 | BSBK800 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,467.42 | 314 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $30,205.44 | 276 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,069.38 | 341 | 2320524 |
| 0.04% | JBL | JABIL INC | -- | $29,864.92 | 148 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,838.72 | 192 | 2849472 |
| 0.04% | PTC | PTC INC | -- | $29,635.65 | 165 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,617.48 | 218 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,447.25 | 1,185 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,334.08 | 116 | 2142922 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,307.49 | 289 | BF09HX3 |
| 0.04% | NVR | NVR INC | -- | $29,087.56 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,790.30 | 154 | 2702791 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,509.90 | 339 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,160.46 | 162 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,113.40 | 430 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $28,086.40 | 655 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,073.00 | 268 | 2272476 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,946.74 | 1,061 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,590.76 | 59 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,414.90 | 734 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,152.96 | 3,202 | BJ1F307 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,697.48 | 569 | 2583576 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,588.90 | 26 | BM99VY2 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,259.48 | 181 | BBM5MD6 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,136.00 | 100 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,022.96 | 188 | 2325507 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,996.80 | 128 | BZ6VT82 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,996.60 | 620 | BD8FDD1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,772.68 | 151 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,672.36 | 331 | 2903958 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,573.68 | 198 | 2170473 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,477.65 | 165 | BNGC0D3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,384.74 | 697 | BRC3N73 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,906.40 | 163 | 2116228 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,902.40 | 192 | BWFRFC6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,894.54 | 726 | BRK49M5 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,725.25 | 275 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,561.18 | 193 | 2367480 |
| 0.04% | EVRG | EVERGY INC | -- | $24,470.40 | 320 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,455.28 | 124 | 2504566 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $24,292.68 | 291 | -- |
| 0.04% | IT | GARTNER INC | -- | $24,258.15 | 105 | 2372763 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,247.30 | 470 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,104.14 | 358 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $23,958.60 | 730 | 2831543 |
| 0.04% | APTV | APTIV PLC | -- | $23,909.73 | 303 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,758.56 | 72 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,682.91 | 227 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,642.05 | 227 | 2471950 |
| 0.03% | CNC | CENTENE CORP | -- | $23,610.62 | 649 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,519.16 | 357 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,111.22 | 582 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,996.16 | 352 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,912.35 | 309 | 2433530 |
| 0.03% | ROL | ROLLINS INC | -- | $22,764.02 | 391 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $22,586.05 | 985 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,430.06 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,746.00 | 44 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,701.93 | 779 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,671.56 | 273 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $20,018.56 | 248 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,980.01 | 277 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,429.87 | 269 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,188.75 | 119 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,134.00 | 225 | B0G4K50 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,933.28 | 292 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,674.28 | 108 | 2066408 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,652.68 | 162 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,490.14 | 194 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $18,486.00 | 79 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $18,040.40 | 379 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $17,678.25 | 291 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,672.64 | 96 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,636.88 | 43 | B01SD70 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,568.44 | 53 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,521.92 | 169 | 2204026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,434.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,355.68 | 1,619 | BMWS3X9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,328.08 | 77 | 2923785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,257.86 | 106 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $17,106.96 | 104 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,060.92 | 206 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,039.98 | 74 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,954.38 | 54 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,839.20 | 70 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,262.70 | 359 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,043.58 | 147 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,826.32 | 153 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,510.30 | 205 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,318.00 | 222 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $14,836.80 | 160 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,584.35 | 165 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,376.35 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,114.75 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,096.16 | 117 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,786.20 | 207 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,702.60 | 524 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,681.80 | 990 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,605.52 | 76 | B44Z3T8 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,206.05 | 715 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,927.40 | 218 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,753.09 | 93 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,618.11 | 509 | 2466321 |
| 0.02% | APA | APA CORP | -- | $12,345.42 | 498 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,101.22 | 207 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,096.80 | 80 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $11,939.14 | 482 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,621.70 | 666 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,514.10 | 442 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,504.41 | 629 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,462.28 | 69 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,411.08 | 68 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,059.94 | 194 | BDQZFJ3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,967.45 | 359 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,913.40 | 235 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $10,904.40 | 45 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,813.80 | 335 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,293.66 | 159 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,214.49 | 143 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,177.96 | 74 | 2212706 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,583.20 | 220 | -- |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,221.48 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,191.84 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,542.17 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,701.12 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,828.15 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,758.08 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,955.95 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,113.88 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,641.38 | 123,641 | -- |
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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