SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/29/2026- NAV $75.70
- NAV Change $-0.26
- Market Price $75.68
- Market Price Change $-0.37
- Trading Volume (M) 4,207
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/29/2026- NAV $75.70
- NAV Change $-0.26
- Market Price $75.68
- Market Price Change $-0.37
- Trading Volume (M) 4,207
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.13% | NVDA | NVIDIA CORP | -- | $6,587,330.40 | 34,395 | 2379504 |
| 7.43% | AAPL | APPLE INC | -- | $5,363,442.60 | 20,915 | 2046251 |
| 7.02% | MSFT | MICROSOFT CORP | -- | $5,066,747.60 | 10,520 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $3,346,247.70 | 13,770 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,767,378.36 | 8,236 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,227,376.16 | 6,684 | BDZ78H9 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $2,213,394.96 | 6,582 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,061,025.86 | 3,082 | B7TL820 |
| 2.38% | TSLA | TESLA INC | -- | $1,716,347.88 | 3,978 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,151,775.00 | 1,125 | 2516152 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $821,215.02 | 5,969 | 2326618 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $776,525.20 | 3,410 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $723,666.56 | 6,208 | 2936921 |
| 0.96% | MU | MICRON TECHNOLOGY INC | -- | $691,224.64 | 1,588 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $602,409.06 | 627 | 2701271 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $582,312.96 | 2,304 | 2007849 |
| 0.76% | ABBV | ABBVIE INC | -- | $547,331.01 | 2,503 | B92SR70 |
| 0.73% | HD | HOME DEPOT INC | -- | $528,797.70 | 1,409 | 2434209 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $508,869.90 | 3,234 | BN78DQ4 |
| 0.70% | NFLX | NETFLIX INC | -- | $507,755.36 | 5,999 | 2857817 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $487,400.72 | 3,308 | 2704407 |
| 0.63% | CVX | CHEVRON CORP | -- | $455,242.47 | 2,679 | 2838555 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $440,438.88 | 5,578 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $436,672.64 | 1,493 | BL59CR9 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $425,973.24 | 1,778 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $425,851.36 | 662 | 2180201 |
| 0.57% | ORCL | ORACLE CORP | -- | $411,436.80 | 2,381 | 2661568 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $400,441.86 | 5,481 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,433.77 | 2,203 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $389,467.84 | 1,324 | 2005973 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $379,854.00 | 1,128 | 2046552 |
| 0.52% | RTX | RTX CORP | -- | $378,575.08 | 1,898 | BM5M5Y3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $377,227.66 | 1,283 | 2917766 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $375,646.60 | 3,514 | 2778844 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $323,466.64 | 532 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $314,989.60 | 1,007 | 2550707 |
| 0.43% | INTC | INTEL CORP | -- | $309,606.66 | 6,347 | 2463247 |
| 0.43% | CRM | SALESFORCE INC | -- | $307,290.08 | 1,348 | 2310525 |
| 0.42% | KLAC | KLA CORP | -- | $302,659.20 | 186 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $297,990.00 | 660 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $287,347.50 | 1,935 | 2681511 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $278,210.79 | 1,287 | 2885409 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $276,967.68 | 2,528 | 2270726 |
| 0.38% | GEV | GE VERNOVA INC | -- | $273,250.56 | 384 | BP6H4Y1 |
| 0.37% | BA | BOEING CO/THE | -- | $267,923.31 | 1,109 | 2108601 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $262,064.08 | 502 | 2871301 |
| 0.36% | AMGN | AMGEN INC | -- | $261,113.86 | 763 | 2023607 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $261,095.10 | 2,462 | 2002305 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $258,243.93 | 2,949 | 2328915 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $252,802.72 | 1,732 | 2145084 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $245,488.04 | 1,757 | 2369174 |
| 0.33% | T | AT&T INC | -- | $241,542.45 | 10,035 | 2831811 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $237,437.54 | 878 | B4BNMY3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,238.29 | 5,969 | 2090571 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $234,632.98 | 2,941 | BK6N347 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $233,920.12 | 46 | BDRXDB4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $232,769.25 | 1,575 | 2989301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $231,493.20 | 1,516 | 2714923 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $221,067.00 | 696 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $219,369.15 | 1,461 | BL9XPM3 |
| 0.30% | LOW | LOWE'S COS INC | -- | $213,919.48 | 794 | 2536763 |
| 0.29% | INTU | INTUIT INC | -- | $212,786.50 | 395 | 2459020 |
| 0.29% | PFE | PFIZER INC | -- | $208,147.14 | 8,049 | 2684703 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $207,723.88 | 383 | BMV3LG4 |
| 0.28% | NEM | NEWMONT CORP | -- | $203,730.80 | 1,544 | 2636607 |
| 0.28% | DHR | DANAHER CORP | -- | $199,840.60 | 890 | 2250870 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,771.42 | 2,098 | 2113434 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,759.36 | 899 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $191,276.40 | 840 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $191,026.00 | 550 | B8KQN82 |
| 0.26% | NOW | SERVICENOW INC | -- | $190,282.16 | 1,468 | B80NXX8 |
| 0.26% | DE | DEERE & CO | -- | $186,903.56 | 356 | 2261203 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $183,034.64 | 1,816 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,044.06 | 969 | B87ZMX0 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $177,432.50 | 1,750 | 2685717 |
| 0.25% | ADBE | ADOBE INC | -- | $177,351.36 | 592 | 2008154 |
| 0.24% | SYK | STRYKER CORP | -- | $174,263.21 | 487 | 2853688 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,569.69 | 359 | 2931034 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $171,416.49 | 287 | 2522096 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,093.26 | 354 | BJJP138 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $164,012.33 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,469.46 | 2,883 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $153,302.76 | 1,611 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $150,060.01 | 2,377 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,197.86 | 5,146 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,658.50 | 175 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,645.37 | 573 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,794.80 | 1,560 | 2829601 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $136,422.44 | 308 | BKVD2N4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $135,374.80 | 484 | 2954699 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $133,973.70 | 262 | 2867719 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,105.94 | 1,798 | 2577609 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $132,384.24 | 1,101 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $130,934.70 | 190 | 2648806 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $129,359.79 | 2,033 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $128,048.12 | 359 | 2365161 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,273.90 | 442 | BMH4FS1 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $126,650.00 | 680 | B94Q9V0 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,388.65 | 385 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,384.60 | 313 | BK9ZQ96 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,590.00 | 525 | 2937667 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $121,137.15 | 1,195 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,967.96 | 569 | BKLJ8V2 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $118,142.32 | 796 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $117,266.88 | 752 | 2595708 |
| 0.16% | CRH | CRH PLC | -- | $116,214.54 | 949 | B01ZKD6 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $115,704.68 | 1,729 | 2967181 |
| 0.16% | GLW | CORNING INC | -- | $115,229.40 | 1,105 | 2224701 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,620.00 | 325 | 2804211 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $112,970.40 | 80 | B11FJK3 |
| 0.16% | CMI | CUMMINS INC | -- | $112,682.70 | 195 | 2240202 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $112,152.90 | 1,321 | B665KZ5 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $110,526.75 | 225 | B4MGBG6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,323.14 | 529 | BN13P03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,470.20 | 1,046 | 2517382 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,411.59 | 143 | 2730190 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,340.90 | 314 | BSPHGL4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,472.71 | 1,827 | B8CKK03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,812.16 | 1,684 | 2640147 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,684.40 | 359 | 2754907 |
| 0.14% | SNDK | SANDISK CORP | -- | $103,415.48 | 196 | BSNPZV3 |
| 0.14% | SLB | SLB LTD | -- | $103,408.92 | 2,116 | 2779201 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,959.64 | 378 | BHJ0775 |
| 0.14% | ECL | ECOLAB INC | -- | $101,607.06 | 361 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $101,068.80 | 210 | 2150204 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,980.10 | 865 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $98,571.06 | 2,637 | 2160753 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,153.84 | 3,508 | BM8JYX3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,989.98 | 314 | 2210614 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,189.68 | 328 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,985.00 | 1,141 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,585.50 | 374 | 2457552 |
| 0.13% | FDX | FEDEX CORP | -- | $96,282.90 | 306 | 2142784 |
| 0.13% | COR | CENCORA INC | -- | $96,047.96 | 274 | 2795393 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,193.80 | 235 | B5BKPQ4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,119.20 | 264 | BK9DTN5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,478.09 | 417 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $91,556.64 | 744 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,553.44 | 484 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,771.36 | 24 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,292.96 | 758 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,176.99 | 317 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $85,764.44 | 461 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,450.68 | 356 | B505PN7 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $85,263.36 | 768 | 2318024 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $83,354.04 | 2,772 | B3NQ4P8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,979.52 | 406 | 2087807 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,729.20 | 1,010 | BZ07BW4 |
| 0.11% | CVNA | CARVANA CO | -- | $81,597.96 | 199 | BYQHPG3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,287.10 | 90 | 2134781 |
| 0.11% | PSX | PHILLIPS 66 | -- | $81,269.76 | 572 | B78C4Y8 |
| 0.11% | ADSK | AUTODESK INC | -- | $80,767.33 | 301 | 2065159 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,349.46 | 314 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $80,184.72 | 924 | 2138158 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,496.64 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,193.10 | 602 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $79,168.74 | 1,398 | BDHLTQ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,001.04 | 68 | B01Z7J1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,714.62 | 113 | 2459202 |
| 0.11% | F | FORD MOTOR CO | -- | $76,562.80 | 5,540 | 2615468 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,084.32 | 624 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $74,703.64 | 451 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $73,461.60 | 895 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,398.39 | 1,209 | 2542049 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,307.52 | 1,872 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $73,276.26 | 426 | B3K3L40 |
| 0.10% | AME | AMETEK INC | -- | $72,309.25 | 325 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $70,620.66 | 891 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $70,535.88 | 1,626 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,480.65 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,908.85 | 957 | BK73B42 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,288.92 | 822 | 2567116 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,340.62 | 62 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,969.10 | 159 | 2754060 |
| 0.09% | TGT | TARGET CORP | -- | $65,418.82 | 643 | 2259101 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,938.72 | 462 | BKT9Y49 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,917.11 | 1,121 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,648.98 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $64,051.56 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,772.39 | 839 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,798.40 | 284 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,584.32 | 112 | BDT5S35 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,494.48 | 766 | 2592174 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,975.36 | 632 | 2317087 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $60,942.39 | 303 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $60,908.80 | 640 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,497.77 | 919 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,474.84 | 393 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,579.10 | 245 | 2122117 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $58,452.50 | 50 | 2036047 |
| 0.08% | DHI | DR HORTON INC | -- | $58,265.96 | 388 | 2250687 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $57,870.72 | 306 | B8K6ZD1 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,585.15 | 707 | 2707677 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,542.40 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,893.90 | 683 | 2257019 |
| 0.08% | SYY | SYSCO CORP | -- | $56,619.78 | 678 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,049.51 | 187 | 2931205 |
| 0.08% | NUE | NUCOR CORP | -- | $55,937.14 | 323 | 2651086 |
| 0.08% | TER | TERADYNE INC | -- | $55,356.08 | 221 | 2884183 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,269.55 | 85 | 2572079 |
| 0.08% | WAB | WABTEC CORP | -- | $55,162.49 | 241 | 2955733 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $54,776.24 | 152 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,852.16 | 512 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,681.87 | 401 | 2520153 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,603.00 | 242 | BQZJ0Q9 |
| 0.07% | KR | KROGER CO | -- | $53,412.48 | 864 | 2497406 |
| 0.07% | RMD | RESMED INC | -- | $53,090.32 | 206 | 2732903 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,872.78 | 34 | 2330299 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,390.04 | 1,924 | BD3W133 |
| 0.07% | CPRT | COPART INC | -- | $51,262.44 | 1,262 | 2208073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,122.70 | 645 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,838.48 | 462 | BYY8XK8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,212.96 | 428 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $49,524.60 | 885 | 2319414 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,907.20 | 552 | BK531S8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,153.69 | 459 | B4QG225 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,234.88 | 231 | B3Z5T14 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,127.00 | 460 | 2674458 |
| 0.07% | KVUE | KENVUE INC | -- | $47,043.42 | 2,713 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,883.34 | 471 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $46,618.88 | 344 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $46,447.23 | 3,111 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,966.80 | 682 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,823.05 | 63 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,636.94 | 1,018 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,107.44 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,907.20 | 260 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,171.36 | 1,538 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,116.16 | 166 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,392.25 | 509 | BL5GZ82 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,929.88 | 196 | B4P9W92 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $42,151.01 | 263 | B7Y8YR3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,879.70 | 270 | 2212922 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,299.86 | 749 | 2900335 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,940.46 | 66 | 2503477 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,647.56 | 29 | 2126249 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,554.28 | 1,868 | BYVYWS0 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,494.72 | 552 | B0796X4 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,207.23 | 63 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,128.00 | 209 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,012.08 | 293 | 2280220 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,002.38 | 349 | 2320524 |
| 0.06% | DOV | DOVER CORP | -- | $39,964.00 | 194 | 2278407 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,798.48 | 1,193 | 2405302 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,774.72 | 384 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $38,461.60 | 1,048 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,910.32 | 152 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,516.00 | 226 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,116.90 | 531 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,075.03 | 571 | 2583576 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,065.08 | 338 | BMZ5LZ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,845.54 | 926 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $36,786.62 | 151 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,429.75 | 75 | BDFG6S3 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,414.00 | 289 | BF09HX3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,353.24 | 319 | 2698470 |
| 0.05% | STE | STERIS PLC | -- | $36,259.54 | 139 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,189.81 | 207 | 2455965 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,522.09 | 173 | 2319146 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $35,408.87 | 889 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,383.84 | 172 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,941.17 | 737 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,938.75 | 275 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,848.16 | 353 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,672.62 | 453 | 2279303 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,986.37 | 181 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,926.25 | 545 | 2829515 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,901.74 | 306 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,899.25 | 275 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,829.72 | 194 | 2849472 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,806.85 | 165 | B1VP7R6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,528.60 | 756 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $32,981.70 | 170 | 2445063 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,899.19 | 223 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,422.50 | 165 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $32,342.52 | 84 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,918.80 | 268 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,383.40 | 740 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,360.68 | 117 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,194.68 | 341 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,187.28 | 199 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,076.01 | 749 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,945.80 | 431 | 2219224 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,783.11 | 167 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,774.76 | 167 | 2116228 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,524.14 | 298 | BW1P234 |
| 0.04% | NVR | NVR INC | -- | $30,504.32 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,413.30 | 190 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,985.41 | 1,079 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $29,967.08 | 676 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,950.38 | 733 | 2831543 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,913.00 | 118 | 2142922 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,900.26 | 654 | -- |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,872.92 | 158 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,737.18 | 81 | BM99VY2 |
| 0.04% | NTAP | NETAPP INC | -- | $28,209.72 | 284 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,013.52 | 1,208 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $27,946.68 | 1,006 | BHXCF84 |
| 0.04% | CNC | CENTENE CORP | -- | $27,695.90 | 661 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,636.47 | 127 | 2504566 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,593.55 | 153 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $27,524.70 | 170 | B95N910 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,443.92 | 196 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,385.18 | 74 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,465.59 | 593 | BK0VN47 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,403.06 | 431 | B02T2J7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,266.24 | 364 | 2464165 |
| 0.04% | ROL | ROLLINS INC | -- | $26,137.28 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,904.60 | 401 | 2909730 |
| 0.04% | PODD | INSULET CORP | -- | $25,820.00 | 100 | B1XGNW4 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $25,566.32 | 61 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $25,241.25 | 1,325 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,064.55 | 327 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,504.61 | 233 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,184.90 | 365 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,170.22 | 282 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,060.78 | 102 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $23,968.60 | 82 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $23,887.67 | 307 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,821.84 | 56 | B40SSC9 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,760.00 | 450 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,731.60 | 316 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,683.66 | 338 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $23,676.12 | 234 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,102.30 | 169 | BNGC0D3 |
| 0.03% | IT | GARTNER INC | -- | $23,049.96 | 102 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,948.48 | 184 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,851.25 | 125 | BZ6VT82 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,775.84 | 283 | BQPDXR3 |
| 0.03% | MRNA | MODERNA INC | -- | $22,332.90 | 493 | BGSXTS3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,269.60 | 360 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,159.10 | 710 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,137.60 | 192 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,941.42 | 107 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,937.05 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,784.29 | 251 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $21,322.54 | 379 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,154.07 | 1,631 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,057.44 | 296 | BJJMGL2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,930.50 | 205 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $20,818.40 | 106 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,683.74 | 222 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,667.44 | 76 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,150.83 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,117.80 | 122 | BFRT3W7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,109.72 | 206 | 2267278 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,886.88 | 624 | BD8FDD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,757.63 | 797 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,739.85 | 191 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $19,611.60 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,414.45 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,713.60 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,472.02 | 366 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,318.72 | 94 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,266.04 | 156 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,225.68 | 278 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,836.28 | 44 | B01SD70 |
| 0.02% | RVTY | REVVITY INC | -- | $17,780.80 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,450.40 | 220 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $17,076.25 | 190 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,031.30 | 78 | B44Z3T8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,008.56 | 72 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,086.00 | 210 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,925.60 | 170 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,835.56 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,814.08 | 228 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,504.00 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,502.48 | 94 | 2679204 |
| 0.02% | AES | AES CORP | -- | $15,311.52 | 1,008 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,181.60 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,554.32 | 222 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,456.11 | 83 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,295.69 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,119.29 | 531 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,651.00 | 73 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,565.19 | 211 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,545.60 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,409.55 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $13,083.03 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,663.00 | 450 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,969.36 | 677 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $11,890.08 | 46 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,719.36 | 212 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,505.34 | 241 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,257.38 | 162 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,736.44 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,475.91 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,184.40 | 414 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,635.85 | 69 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,497.50 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,957.59 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,500.44 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,551.19 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,387.36 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,294.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,989.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,939.74 | 93,940 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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
