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 11/24/2025- NAV $72.81
- NAV Change $+1.25
- Market Price $72.89
- Market Price Change $+1.33
- Trading Volume (M) 890
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/24/2025- NAV $72.81
- NAV Change $+1.25
- Market Price $72.89
- Market Price Change $+1.33
- Trading Volume (M) 890
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $6,185,889.30 | 33,886 | 2379504 |
| 8.40% | AAPL | APPLE INC | -- | $5,686,435.28 | 20,609 | 2046251 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $4,893,102.00 | 10,323 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,049,801.84 | 13,478 | 2000019 |
| 3.80% | GOOGL | ALPHABET INC-CL A | -- | $2,573,807.82 | 8,079 | BYVY8G0 |
| 3.65% | AVGO | BROADCOM INC | -- | $2,468,456.76 | 6,531 | BDZ78H9 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $2,065,277.95 | 6,485 | BYY88Y7 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $1,845,893.55 | 3,011 | B7TL820 |
| 2.40% | TSLA | TESLA INC | -- | $1,628,506.44 | 3,898 | B616C79 |
| 1.75% | LLY | ELI LILLY & CO | -- | $1,182,526.80 | 1,105 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $686,658.37 | 5,921 | 2326618 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $684,888.75 | 3,345 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $634,349.76 | 6,096 | 2936921 |
| 0.93% | NFLX | NETFLIX INC | -- | $631,123.00 | 5,900 | 2857817 |
| 0.83% | ABBV | ABBVIE INC | -- | $563,217.54 | 2,454 | B92SR70 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $545,849.92 | 616 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $512,547.75 | 3,159 | BN78DQ4 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $484,507.65 | 2,253 | 2007849 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $478,125.94 | 3,253 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $465,153.56 | 1,382 | 2434209 |
| 0.68% | ORCL | ORACLE CORP | -- | $460,844.28 | 2,301 | 2661568 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $433,135.65 | 1,473 | BL59CR9 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $419,243.76 | 5,499 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $401,364.90 | 1,258 | 2917766 |
| 0.59% | CVX | CHEVRON CORP | -- | $400,281.75 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $393,531.28 | 1,294 | 2005973 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $390,461.61 | 5,379 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $364,299.60 | 651 | 2180201 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $348,187.20 | 3,468 | 2778844 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $347,987.22 | 1,554 | 2588184 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,440.66 | 2,161 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $321,997.39 | 1,859 | BM5M5Y3 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,686.75 | 525 | 2886907 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $307,545.42 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $302,155.90 | 991 | 2550707 |
| 0.44% | CRM | SALESFORCE INC | -- | $300,990.14 | 1,327 | 2310525 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $283,103.04 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $276,595.50 | 1,901 | 2681511 |
| 0.39% | LIN | LINDE PLC | -- | $265,393.17 | 651 | BNZHB81 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $264,368.04 | 1,758 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $257,464.65 | 1,115 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $254,544.18 | 2,497 | 2270726 |
| 0.38% | T | AT&T INC | -- | $254,432.22 | 9,931 | 2831811 |
| 0.37% | INTU | INTUIT INC | -- | $253,453.24 | 388 | 2459020 |
| 0.37% | AMGN | AMGEN INC | -- | $250,056.40 | 748 | 2023607 |
| 0.37% | QCOM | QUALCOMM INC | -- | $247,259.88 | 1,498 | 2714923 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $242,366.24 | 2,896 | BK6N347 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $240,897.80 | 2,860 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,509.97 | 5,857 | 2090571 |
| 0.35% | NOW | SERVICENOW INC | -- | $234,961.92 | 288 | B80NXX8 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $233,706.60 | 1,695 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $230,584.14 | 1,549 | 2989301 |
| 0.32% | GEV | GE VERNOVA INC | -- | $219,425.22 | 378 | BP6H4Y1 |
| 0.32% | INTC | INTEL CORP | -- | $217,567.41 | 6,079 | 2463247 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $215,965.48 | 1,724 | 2369174 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $214,516.28 | 44 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $210,487.68 | 864 | B4BNMY3 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $210,484.80 | 376 | BMV3LG4 |
| 0.31% | KLAC | KLA CORP | -- | $206,884.86 | 182 | 2480138 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $203,671.38 | 1,263 | 2885409 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,766.32 | 2,058 | 2113434 |
| 0.30% | DHR | DANAHER CORP | -- | $200,877.30 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $199,137.12 | 7,896 | 2684703 |
| 0.28% | BA | BOEING CO/THE | -- | $188,076.00 | 1,050 | 2108601 |
| 0.28% | ADBE | ADOBE INC | -- | $187,731.97 | 589 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $184,988.00 | 824 | 2914734 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $183,696.00 | 1,780 | BTN1Y11 |
| 0.26% | ETN | EATON CORP PLC | -- | $178,762.63 | 541 | B8KQN82 |
| 0.26% | LOW | LOWE'S COS INC | -- | $177,975.28 | 778 | 2536763 |
| 0.26% | SYK | STRYKER CORP | -- | $176,965.16 | 478 | 2853688 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $175,866.54 | 347 | BJJP138 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $174,825.27 | 1,431 | BL9XPM3 |
| 0.25% | DE | DEERE & CO | -- | $171,017.73 | 351 | 2261203 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $170,466.03 | 927 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $166,209.46 | 881 | 2020459 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $164,946.60 | 689 | 2032067 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $154,035.68 | 435 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $151,916.60 | 1,735 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,368.00 | 357 | 2931034 |
| 0.22% | MCK | MCKESSON CORP | -- | $149,676.12 | 172 | 2378534 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $147,843.52 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,806.30 | 563 | 2065308 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $139,332.48 | 672 | B94Q9V0 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $137,259.80 | 1,762 | 2577609 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $136,116.78 | 1,527 | 2829601 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $135,342.90 | 5,115 | 2044545 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $135,017.52 | 2,827 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $133,750.89 | 2,333 | 2692632 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $131,979.29 | 1,081 | B7VD3F2 |
| 0.19% | NEM | NEWMONT CORP | -- | $131,958.25 | 1,525 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $131,593.86 | 1,579 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,552.10 | 285 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,261.52 | 308 | BK9ZQ96 |
| 0.19% | MMM | 3M CO | -- | $125,474.40 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $118,683.63 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,721.00 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $115,394.13 | 379 | 2302232 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $113,736.08 | 227 | B4MGBG6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $112,067.20 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,097.60 | 515 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,498.00 | 321 | 2804211 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,364.45 | 141 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,759.72 | 187 | 2648806 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,798.71 | 909 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $103,585.28 | 256 | 2867719 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,853.52 | 77 | B11FJK3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,835.20 | 312 | BSPHGL4 |
| 0.15% | NKE | NIKE INC -CL B | -- | $102,246.43 | 1,651 | 2640147 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,973.43 | 1,797 | B8CKK03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $100,793.28 | 1,696 | 2967181 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,715.37 | 371 | BHJ0775 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $100,452.22 | 781 | 2313405 |
| 0.15% | COR | CENCORA INC | -- | $99,754.96 | 268 | 2795393 |
| 0.14% | DASH | DOORDASH INC - A | -- | $96,861.20 | 515 | BN13P03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,711.88 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $95,424.00 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $93,862.00 | 1,322 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $92,753.42 | 191 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,423.76 | 312 | 2210614 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,183.84 | 206 | 2150204 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,675.72 | 743 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $90,294.30 | 410 | BRC3N84 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,960.64 | 352 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,705.91 | 327 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,493.57 | 369 | 2457552 |
| 0.13% | GLW | CORNING INC | -- | $89,455.80 | 1,083 | 2224701 |
| 0.13% | CSX | CSX CORP | -- | $89,070.10 | 2,590 | 2160753 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,919.14 | 1,123 | 2209106 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,584.96 | 23 | 2065955 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,047.21 | 311 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $86,708.16 | 476 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,085.45 | 297 | 2065159 |
| 0.13% | SRE | SEMPRA | -- | $85,270.28 | 908 | 2138158 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,084.23 | 231 | B5BKPQ4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $83,487.54 | 111 | 2459202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,376.05 | 1,995 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $80,795.22 | 758 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,446.14 | 423 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $80,360.98 | 301 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $79,229.15 | 455 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,026.64 | 308 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $78,592.68 | 3,438 | BM8JYX3 |
| 0.11% | VST | VISTRA CORP | -- | $77,587.02 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,002.08 | 398 | 2087807 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,687.92 | 616 | B95WG16 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,327.84 | 432 | 2041364 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $74,747.10 | 295 | BKVD2N4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $74,725.20 | 561 | B78C4Y8 |
| 0.11% | PCAR | PACCAR INC | -- | $74,693.34 | 729 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $74,026.83 | 2,073 | 2779201 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,057.60 | 1,186 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,843.12 | 2,716 | B3NQ4P8 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $72,748.26 | 482 | 2954699 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,580.84 | 991 | BZ07BW4 |
| 0.11% | FTNT | FORTINET INC | -- | $72,191.85 | 905 | B5B2106 |
| 0.11% | URI | UNITED RENTALS INC | -- | $71,368.00 | 88 | 2134781 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,328.60 | 259 | BK9DTN5 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $71,139.56 | 449 | BKT9Y49 |
| 0.10% | F | FORD MOTOR CO | -- | $70,359.84 | 5,429 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,118.40 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,038.65 | 815 | 2567116 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,188.36 | 596 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,765.36 | 299 | B8K6ZD1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $67,623.20 | 1,370 | BDHLTQ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,237.56 | 351 | B505PN7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,893.46 | 821 | 2614807 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $65,506.36 | 149 | 2749602 |
| 0.10% | EXC | EXELON CORP | -- | $64,860.69 | 1,403 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $63,106.46 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,727.60 | 312 | 2310194 |
| 0.09% | AME | AMETEK INC | -- | $62,470.40 | 320 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,983.04 | 944 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $61,451.25 | 875 | 2130109 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $60,672.00 | 395 | 2520153 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,459.96 | 281 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $59,577.35 | 155 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,197.60 | 620 | 2317087 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $58,936.02 | 66 | B01Z7J1 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $58,316.88 | 386 | 2098876 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,106.97 | 1,863 | B0X7DZ3 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $57,692.25 | 33 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,494.25 | 1,111 | BK4N0D7 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,376.80 | 240 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,181.40 | 109 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,923.02 | 693 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,240.80 | 385 | 2250687 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,797.60 | 60 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,724.34 | 902 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $54,325.05 | 845 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,686.84 | 422 | BHKD3S6 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,622.30 | 235 | BDR73G1 |
| 0.08% | TGT | TARGET CORP | -- | $53,344.74 | 631 | 2259101 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,268.58 | 182 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,628.32 | 1,887 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $51,365.15 | 635 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $50,855.56 | 203 | 2732903 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,795.76 | 678 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,618.28 | 298 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,180.97 | 83 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $49,887.18 | 867 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,736.96 | 448 | BYY8XK8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,604.16 | 634 | BL6JPG8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,569.41 | 451 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,558.92 | 501 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $49,526.10 | 663 | 2868165 |
| 0.07% | NUE | NUCOR CORP | -- | $48,860.70 | 318 | 2651086 |
| 0.07% | PCG | P G & E CORP | -- | $48,695.35 | 3,053 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,418.83 | 461 | 2491839 |
| 0.07% | CPRT | COPART INC | -- | $48,092.76 | 1,236 | 2208073 |
| 0.07% | XYL | XYLEM INC | -- | $47,803.34 | 338 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $47,402.37 | 237 | 2955733 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,393.20 | 545 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $44,682.16 | 2,666 | BQ84ZQ6 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,548.95 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,482.40 | 226 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,029.00 | 450 | B4QG225 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,648.96 | 194 | B4P9W92 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,285.46 | 238 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,388.57 | 999 | 2655408 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,163.92 | 28 | 2126249 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,609.82 | 163 | B748CK2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,401.04 | 376 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,188.16 | 288 | 2280220 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,178.20 | 668 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,083.11 | 737 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,025.48 | 502 | BL5GZ82 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,752.32 | 222 | 2315359 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,732.40 | 315 | 2511920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,694.60 | 332 | BMZ5LZ5 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,468.16 | 1,824 | BYVYWS0 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,457.80 | 148 | B1HMF22 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,437.50 | 750 | 2592174 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,386.40 | 260 | B7Y8YR3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,089.00 | 205 | 2422806 |
| 0.06% | HUM | HUMANA INC | -- | $38,047.20 | 166 | 2445063 |
| 0.06% | PPL | PPL CORP | -- | $37,464.96 | 1,027 | 2680905 |
| 0.06% | CCL | CARNIVAL CORP | -- | $37,338.08 | 1,508 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,773.24 | 61 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,649.26 | 162 | B1VP7R6 |
| 0.05% | TER | TERADYNE INC | -- | $36,513.40 | 220 | 2884183 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,065.76 | 908 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,894.46 | 203 | 2455965 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,845.02 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $35,778.88 | 136 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,507.70 | 270 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,883.85 | 743 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $34,777.60 | 190 | 2278407 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,226.82 | 723 | 2100920 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,904.45 | 545 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,890.88 | 516 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,876.48 | 256 | 2656423 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,858.30 | 345 | BPGMZQ5 |
| 0.05% | PODD | INSULET CORP | -- | $33,077.94 | 98 | B1XGNW4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,065.37 | 177 | BDV82B8 |
| 0.05% | WAT | WATERS CORP | -- | $32,762.28 | 82 | 2937689 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,563.44 | 273 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,904.58 | 62 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,845.99 | 341 | 2320524 |
| 0.05% | HPQ | HP INC | -- | $31,815.90 | 1,305 | BYX4D52 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,690.26 | 882 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,661.30 | 535 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,510.40 | 64 | 2503477 |
| 0.05% | K | KELLANOVA | -- | $31,210.30 | 374 | 2486813 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,117.14 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,957.84 | 73 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $30,948.48 | 192 | 2849472 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,908.80 | 416 | 2219224 |
| 0.05% | TPR | TAPESTRY INC | -- | $30,544.41 | 289 | BF09HX3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,510.65 | 115 | BSBK800 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,508.24 | 314 | 2698470 |
| 0.04% | HAL | HALLIBURTON CO | -- | $30,444.62 | 1,186 | 2405302 |
| 0.04% | NTAP | NETAPP INC | -- | $30,072.96 | 276 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,897.55 | 1,185 | BYRY499 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,534.10 | 170 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,349.32 | 154 | 2702791 |
| 0.04% | JBL | JABIL INC | -- | $29,178.20 | 148 | 2471789 |
| 0.04% | NVR | NVR INC | -- | $29,054.08 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,950.12 | 116 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $28,433.55 | 655 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,238.10 | 430 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,077.84 | 162 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $28,076.40 | 165 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,048.86 | 339 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,798.20 | 1,061 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,591.06 | 734 | 2465254 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,399.00 | 100 | 2950482 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,382.98 | 218 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,120.94 | 3,202 | BJ1F307 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,120.88 | 188 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,964.91 | 569 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,867.00 | 268 | 2272476 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,729.36 | 59 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,167.21 | 331 | 2903958 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,157.78 | 198 | 2170473 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,718.00 | 275 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,620.17 | 151 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,573.49 | 181 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,482.24 | 128 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,194.10 | 163 | 2116228 |
| 0.04% | CNC | CENTENE CORP | -- | $24,772.33 | 649 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,656.20 | 470 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $24,646.40 | 320 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,490.78 | 358 | 2973821 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $24,473.46 | 726 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,467.68 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,416.43 | 193 | 2367480 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,294.40 | 730 | 2831543 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,217.20 | 620 | BD8FDD1 |
| 0.04% | IT | GARTNER INC | -- | $24,175.20 | 105 | 2372763 |
| 0.04% | INCY | INCYTE CORP | -- | $24,116.48 | 227 | 2471950 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,079.65 | 357 | 2464165 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,053.76 | 192 | BWFRFC6 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,977.44 | 72 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,632.97 | 227 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,555.84 | 352 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $23,506.92 | 391 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,224.04 | 697 | BRC3N73 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,100.84 | 309 | 2433530 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,794.72 | 26 | BM99VY2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,696.49 | 397 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $22,679.55 | 303 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,389.54 | 582 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $22,192.05 | 985 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,923.55 | 165 | BNGC0D3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,400.14 | 291 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,054.77 | 277 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,644.26 | 273 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,467.48 | 44 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,432.72 | 248 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,370.85 | 779 | BJN4XN5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,129.27 | 269 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,312.51 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,775.60 | 292 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,772.56 | 162 | 2046853 |
| 0.03% | FFIV | F5 INC | -- | $18,655.06 | 79 | 2427599 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,548.94 | 53 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $18,506.57 | 379 | 2073022 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,245.15 | 77 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,140.94 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,099.72 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $17,966.34 | 291 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,856.54 | 169 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $17,670.64 | 104 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,668.00 | 200 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,664.90 | 106 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,473.50 | 225 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,438.40 | 96 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,314.81 | 43 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,244.96 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,124.78 | 206 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,112.83 | 1,619 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,092.90 | 205 | BMTQB43 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,971.50 | 70 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,735.68 | 54 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,284.24 | 359 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,092.80 | 160 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,381.09 | 153 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,327.69 | 147 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,306.90 | 222 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,757.60 | 165 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $14,679.75 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,445.85 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,419.08 | 117 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,925.48 | 76 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,840.82 | 218 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,741.20 | 990 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,357.59 | 93 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,220.52 | 524 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,086.39 | 509 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,051.35 | 207 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,998.70 | 715 | 2085102 |
| 0.02% | APA | APA CORP | -- | $12,156.18 | 498 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,945.97 | 207 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,668.32 | 666 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $11,640.30 | 482 | BGSXTS3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,589.92 | 68 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,578.40 | 80 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,164.75 | 629 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,985.49 | 69 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,964.88 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,904.25 | 335 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,864.05 | 235 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,752.20 | 74 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $10,651.95 | 45 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,647.78 | 143 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $10,464.85 | 359 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,431.20 | 442 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,191.90 | 159 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,003.40 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,195.92 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,175.60 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,356.53 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,886.16 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,994.75 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,490.86 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,855.01 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,992.78 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,376.45 | 151,376 | -- |
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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