SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
View fund details
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
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/13/2025- NAV $71.92
- NAV Change $+1.19
- Market Price $71.92
- Market Price Change $+1.17
- Trading Volume (M) 931
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/13/2025- NAV $71.92
- NAV Change $+1.19
- Market Price $71.92
- Market Price Change $+1.17
- Trading Volume (M) 931
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. 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 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.45% | NVDA | NVIDIA CORP | -- | $6,151,062.28 | 33,583 | 2379504 |
| 8.03% | MSFT | MICROSOFT CORP | -- | $5,228,142.72 | 10,232 | 2588173 |
| 7.70% | AAPL | APPLE INC | -- | $5,008,903.94 | 20,422 | 2046251 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $2,891,135.94 | 13,362 | 2000019 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $2,103,909.90 | 2,983 | B7TL820 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,101,329.99 | 6,473 | BDZ78H9 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $1,894,689.13 | 8,009 | BYVY8G0 |
| 2.45% | TSLA | TESLA INC | -- | $1,597,311.87 | 3,863 | B616C79 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $1,527,298.19 | 6,431 | BYY88Y7 |
| 1.40% | LLY | ELI LILLY & CO | -- | $912,671.55 | 1,095 | 2516152 |
| 1.09% | NFLX | NETFLIX INC | -- | $710,086.56 | 582 | 2857817 |
| 1.03% | ORCL | ORACLE CORP | -- | $669,120.64 | 2,284 | 2661568 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $650,206.56 | 5,872 | 2326618 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $632,427.52 | 3,316 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $615,826.48 | 6,047 | 2936921 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $570,096.13 | 613 | 2701271 |
| 0.86% | ABBV | ABBVIE INC | -- | $559,654.00 | 2,428 | B92SR70 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $549,302.64 | 3,131 | BN78DQ4 |
| 0.79% | HD | HOME DEPOT INC | -- | $515,153.25 | 1,371 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $482,750.25 | 3,225 | 2704407 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $479,441.90 | 2,231 | 2007849 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $443,479.50 | 1,251 | 2917766 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $425,575.40 | 1,460 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $394,733.90 | 2,651 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $370,205.06 | 5,449 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $357,524.32 | 5,333 | 2206657 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $356,720.88 | 1,284 | 2005973 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $343,566.27 | 2,141 | B2PKRQ3 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $317,637.72 | 2,396 | 2002305 |
| 0.49% | CRM | SALESFORCE INC | -- | $317,567.52 | 1,314 | 2310525 |
| 0.49% | CAT | CATERPILLAR INC | -- | $316,397.20 | 644 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $295,461.64 | 3,436 | 2778844 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $292,851.86 | 986 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $292,713.90 | 645 | BNZHB81 |
| 0.45% | RTX | RTX CORP | -- | $290,483.40 | 1,842 | BM5M5Y3 |
| 0.43% | PEP | PEPSICO INC | -- | $282,150.40 | 1,880 | 2681511 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $280,208.80 | 1,543 | 2588184 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,470.40 | 523 | 2886907 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $270,354.44 | 2,476 | 2270726 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $268,058.00 | 2,870 | BK6N347 |
| 0.39% | T | AT&T INC | -- | $254,690.15 | 9,845 | 2831811 |
| 0.39% | NOW | SERVICENOW INC | -- | $253,282.35 | 285 | B80NXX8 |
| 0.38% | INTU | INTUIT INC | -- | $245,163.78 | 382 | 2459020 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $236,547.30 | 2,838 | 2328915 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $231,994.75 | 1,105 | 2046552 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,289.40 | 5,804 | 2090571 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $229,109.28 | 1,744 | BSML4N7 |
| 0.35% | QCOM | QUALCOMM INC | -- | $227,927.56 | 1,484 | 2714923 |
| 0.35% | GEV | GE VERNOVA INC | -- | $226,105.44 | 374 | BP6H4Y1 |
| 0.34% | INTC | INTEL CORP | -- | $219,056.51 | 6,023 | 2463247 |
| 0.34% | BA | BOEING CO/THE | -- | $218,737.74 | 1,038 | 2108601 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $218,051.50 | 1,415 | BL9XPM3 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $216,044.82 | 1,539 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $215,655.20 | 1,256 | 2885409 |
| 0.33% | AMGN | AMGEN INC | -- | $214,986.33 | 741 | 2023607 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $211,999.08 | 372 | BMV3LG4 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $210,928.69 | 491 | 2871301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $206,597.20 | 40 | BDRXDB4 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $206,003.70 | 855 | B4BNMY3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $204,334.30 | 1,679 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $200,612.16 | 1,712 | 2369174 |
| 0.31% | ETN | EATON CORP PLC | -- | $198,565.04 | 538 | B8KQN82 |
| 0.30% | ADBE | ADOBE INC | -- | $196,093.31 | 581 | 2008154 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,540.99 | 2,039 | 2113434 |
| 0.30% | PFE | PFIZER INC | -- | $193,953.06 | 7,827 | 2684703 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $191,866.00 | 920 | B87ZMX0 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $184,418.10 | 818 | 2914734 |
| 0.27% | DHR | DANAHER CORP | -- | $178,569.72 | 882 | 2250870 |
| 0.27% | LOW | LOWE'S COS INC | -- | $178,344.96 | 768 | 2536763 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $174,791.70 | 870 | 2020459 |
| 0.27% | SYK | STRYKER CORP | -- | $172,455.80 | 473 | 2853688 |
| 0.26% | KLAC | KLA CORP | -- | $170,998.50 | 174 | 2480138 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,312.70 | 345 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $168,182.90 | 1,762 | BTN1Y11 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $159,924.66 | 434 | BMH4FS1 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,850.83 | 557 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $155,329.80 | 348 | 2261203 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $153,840.48 | 2,312 | 2692632 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $153,217.60 | 680 | 2032067 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $151,687.77 | 663 | B94Q9V0 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $151,003.72 | 1,723 | 2685717 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $149,332.74 | 5,069 | 2044545 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $148,516.19 | 1,511 | 2829601 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,357.66 | 354 | 2931034 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $142,424.10 | 282 | 2522096 |
| 0.21% | DASH | DOORDASH INC - A | -- | $136,734.28 | 514 | BN13P03 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $136,419.48 | 1,074 | B7VD3F2 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $136,013.40 | 1,746 | 2577609 |
| 0.20% | NEM | NEWMONT CORP | -- | $128,476.26 | 1,509 | 2636607 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,484.42 | 303 | BK9ZQ96 |
| 0.19% | MCK | MCKESSON CORP | -- | $125,222.20 | 164 | 2378534 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,044.04 | 2,799 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $122,789.90 | 1,565 | 2842255 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $122,298.00 | 374 | 2302232 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $121,115.54 | 169 | 2671501 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,719.80 | 1,172 | B65LWX6 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $116,196.06 | 349 | 2365161 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $115,969.14 | 186 | 2648806 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $112,913.75 | 515 | 2937667 |
| 0.17% | CI | THE CIGNA GROUP | -- | $110,367.91 | 367 | BHJ0775 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,258.10 | 1,778 | B8CKK03 |
| 0.17% | MMM | 3M CO | -- | $109,182.50 | 734 | 2595708 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $108,852.16 | 248 | 2867719 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $108,091.44 | 306 | BSPHGL4 |
| 0.16% | NKE | NIKE INC -CL B | -- | $106,895.58 | 1,639 | 2640147 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,312.38 | 349 | 2754907 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $105,122.19 | 1,679 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,835.15 | 315 | 2804211 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,667.50 | 225 | B5BKPQ4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $102,169.95 | 555 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $97,153.71 | 771 | 2313405 |
| 0.15% | ECL | ECOLAB INC | -- | $96,044.24 | 353 | 2304227 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,417.20 | 904 | BY7QL61 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $91,745.94 | 221 | B4MGBG6 |
| 0.14% | CSX | CSX CORP | -- | $91,138.32 | 2,568 | 2160753 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $89,459.30 | 70 | B11FJK3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $89,399.45 | 365 | 2457552 |
| 0.14% | GLW | CORNING INC | -- | $89,286.48 | 1,076 | 2224701 |
| 0.14% | ADSK | AUTODESK INC | -- | $88,622.00 | 292 | 2065159 |
| 0.14% | CTAS | CINTAS CORP | -- | $88,529.16 | 471 | 2197137 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $87,952.85 | 305 | 2641894 |
| 0.13% | VST | VISTRA CORP | -- | $86,815.26 | 441 | BZ8VJQ8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $86,769.48 | 1,113 | 2209106 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $86,686.28 | 404 | BRC3N84 |
| 0.13% | ZTS | ZOETIS INC | -- | $86,500.43 | 613 | B95WG16 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $86,141.44 | 736 | 2026242 |
| 0.13% | AZO | AUTOZONE INC | -- | $85,581.51 | 21 | 2065955 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,125.84 | 328 | BYVMW06 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $84,774.83 | 203 | 2150204 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $83,947.31 | 1,013 | 2517382 |
| 0.13% | COR | CENCORA INC | -- | $82,362.00 | 259 | 2795393 |
| 0.12% | SRE | SEMPRA | -- | $81,180.00 | 900 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,052.50 | 750 | 2318024 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $80,615.36 | 1,972 | 2352118 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,621.20 | 306 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $78,485.20 | 190 | 2240202 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,895.24 | 303 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $76,789.68 | 136 | 2730190 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $76,516.47 | 423 | B3K3L40 |
| 0.12% | URI | UNITED RENTALS INC | -- | $76,002.40 | 80 | 2134781 |
| 0.11% | FTNT | FORTINET INC | -- | $74,736.00 | 900 | B5B2106 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $74,521.18 | 106 | BDT5S35 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,467.90 | 1,845 | B0X7DZ3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $73,131.52 | 392 | 2087807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,085.00 | 250 | BK9DTN5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,899.00 | 2,690 | B3NQ4P8 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $72,787.00 | 143 | 2749602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $72,453.15 | 1,309 | B665KZ5 |
| 0.11% | FAST | FASTENAL CO | -- | $72,286.62 | 1,579 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,761.69 | 1,177 | 2542049 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,674.13 | 349 | B505PN7 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $70,956.78 | 447 | BKT9Y49 |
| 0.11% | PSX | PHILLIPS 66 | -- | $70,478.56 | 556 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $69,259.34 | 586 | BMGYYH4 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $68,788.10 | 295 | B8K6ZD1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $68,506.08 | 984 | BZ07BW4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $68,106.62 | 431 | 2041364 |
| 0.10% | PCAR | PACCAR INC | -- | $67,332.00 | 724 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $66,764.92 | 452 | 2746711 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $66,544.20 | 108 | 2459202 |
| 0.10% | FDX | FEDEX CORP | -- | $66,490.48 | 296 | 2142784 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,038.88 | 816 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $65,427.30 | 1,390 | 2670519 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $65,089.44 | 2,052 | 2779201 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $63,540.54 | 422 | BHKD3S6 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $62,819.64 | 279 | 2262530 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $62,439.32 | 1,102 | BK4N0D7 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,384.58 | 291 | BKVD2N4 |
| 0.09% | F | FORD MOTOR CO | -- | $61,362.98 | 5,378 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $61,254.40 | 1,360 | BDHLTQ5 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,206.12 | 306 | 2310194 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,891.40 | 810 | 2567116 |
| 0.09% | OKE | ONEOK INC | -- | $59,624.67 | 863 | 2130109 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,870.68 | 618 | 2317087 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,709.01 | 233 | 2122117 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $58,259.70 | 3,407 | BM8JYX3 |
| 0.09% | CTVA | CORTEVA INC | -- | $57,687.39 | 933 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $57,600.40 | 380 | 2250687 |
| 0.09% | KR | KROGER CO | -- | $56,731.86 | 837 | 2497406 |
| 0.09% | AME | AMETEK INC | -- | $56,293.92 | 314 | 2089212 |
| 0.09% | PAYX | PAYCHEX INC | -- | $56,246.40 | 448 | 2674458 |
| 0.09% | EBAY | EBAY INC | -- | $55,875.05 | 631 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,083.95 | 683 | 2707677 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $54,939.92 | 476 | 2954699 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,814.63 | 221 | B3Z5T14 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $54,763.06 | 458 | 2491839 |
| 0.08% | RMD | RESMED INC | -- | $54,400.00 | 200 | 2732903 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,815.60 | 380 | 2098876 |
| 0.08% | TGT | TARGET CORP | -- | $53,712.84 | 628 | 2259101 |
| 0.08% | CPRT | COPART INC | -- | $53,665.24 | 1,223 | 2208073 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,361.96 | 59 | B01Z7J1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $53,008.56 | 388 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,448.82 | 174 | 2931205 |
| 0.08% | GWW | WW GRAINGER INC | -- | $52,115.80 | 55 | 2380863 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $52,084.16 | 332 | 2175672 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $51,502.08 | 896 | B1W9D46 |
| 0.08% | SYY | SYSCO CORP | -- | $51,463.20 | 656 | 2868165 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,232.85 | 445 | BYY8XK8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,478.27 | 493 | 2216850 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $49,956.30 | 30 | 2330299 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,728.75 | 149 | 2754060 |
| 0.07% | XYL | XYLEM INC | -- | $48,780.16 | 338 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,397.86 | 541 | BK531S8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,205.94 | 1,867 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $47,992.36 | 3,026 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,428.50 | 75 | 2572079 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $46,667.52 | 192 | B4P9W92 |
| 0.07% | EQT | EQT CORP | -- | $45,470.72 | 856 | 2319414 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $45,380.93 | 229 | BDR73G1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,824.22 | 742 | 2592174 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $44,808.54 | 294 | B55PZY3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,736.30 | 630 | BL6JPG8 |
| 0.07% | HUM | HUMANA INC | -- | $44,554.98 | 159 | 2445063 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,164.00 | 1,810 | BYVYWS0 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,086.00 | 670 | 2257019 |
| 0.07% | KVUE | KENVUE INC | -- | $44,039.25 | 2,645 | BQ84ZQ6 |
| 0.07% | WAB | WABTEC CORP | -- | $43,936.90 | 230 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,308.16 | 448 | B4QG225 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $42,303.80 | 574 | BK0VN47 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,854.95 | 993 | 2655408 |
| 0.06% | NUE | NUCOR CORP | -- | $41,698.80 | 312 | 2651086 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,390.94 | 258 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,341.17 | 1,493 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,154.40 | 660 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,028.25 | 285 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,649.44 | 731 | 2900335 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,810.26 | 202 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,565.24 | 372 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,296.16 | 217 | 2315359 |
| 0.06% | PPL | PPL CORP | -- | $37,862.91 | 1,017 | 2680905 |
| 0.06% | EFX | EQUIFAX INC | -- | $37,769.20 | 164 | 2319146 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $37,593.40 | 494 | BL5GZ82 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,187.90 | 514 | BVVN4Q8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,174.80 | 260 | B2R3PV1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $37,169.44 | 56 | 2474164 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,001.68 | 232 | BQZJ0Q9 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,699.93 | 309 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $36,314.24 | 736 | 2367026 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $36,209.10 | 685 | BRC3N73 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,091.75 | 155 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,355.24 | 901 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,229.92 | 541 | B0796X4 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $35,094.82 | 251 | B7Y8YR3 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,043.28 | 344 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,681.38 | 718 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,680.91 | 331 | BMZ5LZ5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,262.32 | 728 | 2465254 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,174.57 | 247 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,115.42 | 26 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $33,036.15 | 1,293 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,021.81 | 157 | B748CK2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,911.52 | 58 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,733.44 | 214 | B0T7YX2 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $32,306.12 | 617 | BD8FDD1 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $32,305.13 | 143 | B1HMF22 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,176.76 | 124 | BZ6VT82 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,777.07 | 169 | BDV82B8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,570.52 | 263 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $31,307.10 | 159 | B95N910 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,122.56 | 112 | BSBK800 |
| 0.05% | STE | STERIS PLC | -- | $30,893.73 | 131 | BFY8C75 |
| 0.05% | TPR | TAPESTRY INC | -- | $30,842.70 | 285 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,759.68 | 56 | B28TS42 |
| 0.05% | K | KELLANOVA | -- | $30,741.06 | 371 | 2486813 |
| 0.05% | DOV | DOVER CORP | -- | $30,514.05 | 189 | 2278407 |
| 0.05% | NTAP | NETAPP INC | -- | $30,308.04 | 266 | 2630643 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,233.36 | 307 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,228.72 | 408 | 2219224 |
| 0.05% | PODD | INSULET CORP | -- | $30,193.92 | 96 | B1XGNW4 |
| 0.05% | NVR | NVR INC | -- | $29,803.60 | 04 | 2637785 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $29,766.00 | 300 | B5B1S13 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $29,730.30 | 339 | 2195841 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,576.35 | 163 | 2967589 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,551.25 | 1,175 | BYRY499 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,472.66 | 113 | 2142922 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,314.00 | 200 | 2455965 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,164.45 | 721 | BRK49M5 |
| 0.04% | TER | TERADYNE INC | -- | $28,397.20 | 215 | 2884183 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $28,275.00 | 870 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,081.35 | 155 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,872.70 | 318 | 2320524 |
| 0.04% | JBL | JABIL INC | -- | $27,740.57 | 143 | 2471789 |
| 0.04% | NI | NISOURCE INC | -- | $27,730.42 | 647 | 2645409 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,727.84 | 532 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,700.68 | 196 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,426.43 | 149 | 2702791 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,227.34 | 54 | 2909644 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,974.93 | 191 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $26,958.36 | 66 | BDFG6S3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,836.72 | 1,176 | 2405302 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,705.88 | 562 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,653.46 | 98 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,146.03 | 3,171 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,109.16 | 332 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,091.92 | 173 | BBM5MD6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,025.28 | 192 | 2367480 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,003.44 | 264 | 2783815 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,959.88 | 191 | BWFRFC6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,810.00 | 120 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $24,663.35 | 103 | 2372763 |
| 0.04% | WAT | WATERS CORP | -- | $24,494.00 | 74 | 2937689 |
| 0.04% | EVRG | EVERGY INC | -- | $24,325.58 | 314 | BFMXGR0 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,288.95 | 145 | B23FN39 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,119.00 | 356 | 2973821 |
| 0.04% | APTV | APTIV PLC | -- | $23,967.90 | 297 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,878.54 | 158 | BNGC0D3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,819.25 | 1,047 | 2162340 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,693.41 | 221 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $23,554.25 | 71 | 2427599 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,397.66 | 351 | 2550161 |
| 0.04% | CNC | CENTENE CORP | -- | $22,957.92 | 642 | 2807061 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,690.99 | 259 | 2272476 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,685.25 | 725 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,274.80 | 466 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $21,945.00 | 385 | 2747305 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,342.00 | 24 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,276.45 | 65 | 2818740 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,233.08 | 428 | B02T2J7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,140.25 | 355 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,042.18 | 186 | 2325507 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,980.00 | 40 | 2442053 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,599.04 | 304 | 2433530 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,367.36 | 768 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,319.00 | 390 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $20,257.65 | 981 | BHXCF84 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,928.35 | 115 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,737.00 | 258 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,548.36 | 156 | 2116228 |
| 0.03% | TXT | TEXTRON INC | -- | $19,485.67 | 239 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,462.68 | 162 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,204.14 | 202 | 2267278 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,127.46 | 219 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $18,745.92 | 288 | 2570200 |
| 0.03% | INCY | INCYTE CORP | -- | $18,519.80 | 221 | 2471950 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,452.66 | 262 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,118.05 | 265 | BQPDXR3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,007.50 | 147 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,769.75 | 95 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $17,611.66 | 374 | 2073022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,381.07 | 63 | 2989356 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,819.02 | 106 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,493.76 | 288 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $16,438.32 | 102 | 2456612 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,943.05 | 355 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,848.43 | 39 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,593.74 | 1,601 | BMWS3X9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,584.50 | 710 | 2085102 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,507.84 | 192 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,286.72 | 67 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,874.50 | 142 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,852.16 | 48 | B4V9661 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,711.76 | 216 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,508.37 | 157 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,355.04 | 196 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,257.36 | 104 | 2445416 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,174.52 | 201 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,008.80 | 624 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,970.32 | 202 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,928.30 | 155 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,866.51 | 49 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $13,844.88 | 984 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,727.70 | 70 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,667.46 | 114 | 2963811 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,530.30 | 210 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $13,508.37 | 153 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,457.16 | 522 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,354.00 | 440 | B3NPHP6 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,060.00 | 500 | 2466321 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,001.35 | 67 | 2212706 |
| 0.02% | MRNA | MODERNA INC | -- | $12,771.08 | 476 | BGSXTS3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,435.92 | 212 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,415.84 | 73 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,388.84 | 62 | BL95MY0 |
| 0.02% | HAS | HASBRO INC | -- | $12,345.30 | 174 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,207.06 | 657 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,176.25 | 191 | BDQZFJ3 |
| 0.02% | POOL | POOL CORP | -- | $11,886.31 | 41 | 2781585 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,698.47 | 93 | 2679204 |
| 0.02% | APA | APA CORP | -- | $10,750.60 | 490 | BNNF1C1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,504.30 | 334 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,481.16 | 228 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,230.25 | 151 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,188.83 | 61 | 2604336 |
| 0.02% | LKQ | LKQ CORP | -- | $10,181.40 | 355 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $9,824.22 | 69 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,444.54 | 398 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,354.80 | 182 | BJJMGY5 |
| 0.01% | KMX | CARMAX INC | -- | $8,849.85 | 205 | 2983563 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $8,788.20 | 151 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,758.40 | 280 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,654.29 | 137 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,962.18 | 262 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,640.10 | 65 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,293.00 | 429 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,301.20 | 236 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,455.56 | 44 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,333.44 | 148 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,179.69 | 122,180 | -- |
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?
Read More
