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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| 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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 2/11/2026- NAV $75.50
- NAV Change $+0.17
- Market Price $75.54
- Market Price Change $+0.21
- Trading Volume (M) 2,273
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 2/11/2026- NAV $75.50
- NAV Change $+0.17
- Market Price $75.54
- Market Price Change $+0.21
- Trading Volume (M) 2,273
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $6,536,769.75 | 34,395 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $5,762,082.50 | 20,915 | 2046251 |
| 5.93% | MSFT | MICROSOFT CORP | -- | $4,253,972.40 | 10,520 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,810,181.60 | 13,770 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $2,561,066.56 | 8,236 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $2,291,007.84 | 6,684 | BDZ78H9 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $2,060,902.58 | 3,082 | B7TL820 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,049,174.06 | 6,582 | BYY88Y7 |
| 2.38% | TSLA | TESLA INC | -- | $1,703,658.06 | 3,978 | B616C79 |
| 1.59% | LLY | ELI LILLY & CO | -- | $1,142,111.25 | 1,125 | 2516152 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $922,389.57 | 5,969 | 2326618 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $821,332.60 | 3,410 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $799,404.16 | 6,208 | 2936921 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $651,619.92 | 1,588 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $613,293.78 | 627 | 2701271 |
| 0.77% | ABBV | ABBVIE INC | -- | $552,887.67 | 2,503 | B92SR70 |
| 0.77% | HD | HOME DEPOT INC | -- | $550,468.12 | 1,409 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $529,280.00 | 3,308 | 2704407 |
| 0.72% | CAT | CATERPILLAR INC | -- | $513,050.00 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $497,811.78 | 2,679 | 2838555 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $492,088.32 | 2,304 | 2007849 |
| 0.67% | NFLX | NETFLIX INC | -- | $477,640.38 | 5,999 | 2857817 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $477,142.12 | 5,578 | 2198163 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $468,398.89 | 1,493 | BL59CR9 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $438,789.12 | 3,234 | BN78DQ4 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $430,806.60 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $419,255.34 | 3,514 | 2778844 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $418,043.36 | 1,778 | BSML4N7 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,352.81 | 2,203 | B2PKRQ3 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $383,384.64 | 1,128 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $374,197.96 | 2,381 | 2661568 |
| 0.52% | RTX | RTX CORP | -- | $372,975.98 | 1,898 | BM5M5Y3 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $361,200.44 | 1,324 | 2005973 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $357,841.53 | 1,283 | 2917766 |
| 0.46% | PEP | PEPSICO INC | -- | $327,305.25 | 1,935 | 2681511 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $325,472.47 | 1,007 | 2550707 |
| 0.44% | GEV | GE VERNOVA INC | -- | $316,289.28 | 384 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $308,556.60 | 660 | BNZHB81 |
| 0.43% | INTC | INTEL CORP | -- | $306,496.63 | 6,347 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,301.93 | 5,969 | 2090571 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $291,582.72 | 1,287 | 2885409 |
| 0.40% | T | AT&T INC | -- | $285,696.45 | 10,035 | 2831811 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $280,454.44 | 532 | 2886907 |
| 0.39% | AMGN | AMGEN INC | -- | $279,700.54 | 763 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $279,658.58 | 2,462 | 2002305 |
| 0.38% | KLAC | KLA CORP | -- | $275,187.00 | 186 | 2480138 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $273,740.60 | 1,757 | 2369174 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $273,327.36 | 2,528 | 2270726 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $269,420.64 | 2,949 | 2328915 |
| 0.37% | BA | BOEING CO/THE | -- | $262,012.34 | 1,109 | 2108601 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $249,477.28 | 1,732 | 2145084 |
| 0.35% | CRM | SALESFORCE INC | -- | $249,380.00 | 1,348 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $249,052.24 | 502 | 2871301 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $236,761.88 | 1,575 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $234,552.00 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $227,909.76 | 794 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $223,198.77 | 8,049 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $220,760.40 | 840 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,187.30 | 899 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $218,117.64 | 356 | 2261203 |
| 0.30% | ETN | EATON CORP PLC | -- | $217,849.50 | 550 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $213,816.64 | 1,516 | 2714923 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $208,840.41 | 2,941 | BK6N347 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $205,504.26 | 1,461 | BL9XPM3 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $202,317.54 | 878 | B4BNMY3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $198,372.24 | 46 | BDRXDB4 |
| 0.27% | DHR | DANAHER CORP | -- | $195,782.20 | 890 | 2250870 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $194,617.50 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $192,382.40 | 1,544 | 2636607 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $185,962.50 | 1,125 | B87ZMX0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $183,561.28 | 1,816 | BTN1Y11 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $180,436.90 | 287 | 2522096 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $178,253.57 | 179 | 2671501 |
| 0.25% | SYK | STRYKER CORP | -- | $177,121.90 | 487 | 2853688 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $174,958.23 | 383 | BMV3LG4 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,778.19 | 2,883 | 2126335 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $167,142.08 | 5,146 | 2044545 |
| 0.23% | MCK | MCKESSON CORP | -- | $166,808.25 | 175 | 2378534 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,585.16 | 359 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $159,682.32 | 1,611 | 2842255 |
| 0.22% | INTU | INTUIT INC | -- | $157,877.55 | 395 | 2459020 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $156,691.84 | 2,377 | 2692632 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $154,140.06 | 2,098 | 2113434 |
| 0.21% | ADBE | ADOBE INC | -- | $152,238.72 | 592 | 2008154 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $147,905.02 | 313 | BK9ZQ96 |
| 0.21% | NOW | SERVICENOW INC | -- | $147,651.44 | 1,468 | B80NXX8 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,196.74 | 354 | BJJP138 |
| 0.20% | GLW | CORNING INC | -- | $146,854.50 | 1,105 | 2224701 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $142,487.20 | 680 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,741.60 | 1,560 | 2829601 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $138,481.96 | 1,798 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,845.20 | 1,101 | B7VD3F2 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $133,080.18 | 2,033 | 2352118 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $132,490.16 | 484 | 2954699 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $131,353.65 | 569 | BKLJ8V2 |
| 0.18% | MMM | 3M CO | -- | $129,983.20 | 752 | 2595708 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $128,977.70 | 190 | 2648806 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,520.00 | 1,046 | 2517382 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,433.00 | 308 | BKVD2N4 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,667.61 | 573 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $124,336.06 | 359 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $123,196.50 | 525 | 2937667 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $123,117.32 | 796 | 2313405 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $122,966.48 | 1,729 | 2967181 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $122,367.70 | 442 | BMH4FS1 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,930.40 | 865 | BY7QL61 |
| 0.17% | CRH | CRH PLC | -- | $121,310.67 | 949 | B01ZKD6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $119,816.25 | 359 | 2754907 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,580.75 | 225 | B4MGBG6 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,265.25 | 325 | 2804211 |
| 0.16% | SNDK | SANDISK CORP | -- | $117,470.64 | 196 | BSNPZV3 |
| 0.16% | CMI | CUMMINS INC | -- | $116,785.50 | 195 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,365.25 | 385 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,811.02 | 262 | 2867719 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,647.50 | 314 | 2210614 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,461.45 | 1,195 | B65LWX6 |
| 0.16% | FDX | FEDEX CORP | -- | $112,350.96 | 306 | 2142784 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,305.69 | 1,827 | B8CKK03 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $111,478.18 | 374 | 2457552 |
| 0.16% | CI | THE CIGNA GROUP | -- | $111,407.94 | 378 | BHJ0775 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,392.71 | 143 | 2730190 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,031.60 | 210 | 2150204 |
| 0.15% | ECL | ECOLAB INC | -- | $109,581.55 | 361 | 2304227 |
| 0.15% | SLB | SLB LTD | -- | $109,100.96 | 2,116 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $109,013.58 | 2,637 | 2160753 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,748.71 | 1,141 | 2209106 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,642.64 | 328 | BYVMW06 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $106,095.20 | 80 | B11FJK3 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $105,442.22 | 1,321 | B665KZ5 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,997.40 | 1,684 | 2640147 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $103,698.50 | 314 | BSPHGL4 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,580.93 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $100,201.80 | 274 | 2795393 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,965.55 | 235 | B5BKPQ4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,188.92 | 3,508 | BM8JYX3 |
| 0.14% | CTAS | CINTAS CORP | -- | $96,974.24 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $96,333.12 | 744 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,267.82 | 417 | BRC3N84 |
| 0.13% | DASH | DOORDASH INC - A | -- | $92,823.63 | 529 | BN13P03 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,665.50 | 758 | 2026242 |
| 0.13% | PSX | PHILLIPS 66 | -- | $92,378.00 | 572 | B78C4Y8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,045.96 | 314 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $90,792.96 | 768 | 2318024 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,836.56 | 264 | BK9DTN5 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,660.40 | 24 | 2065955 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $88,911.00 | 356 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $88,880.64 | 426 | B3K3L40 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,760.94 | 461 | 2746711 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $88,093.44 | 432 | 2041364 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,179.40 | 2,772 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $85,627.50 | 1,398 | BDHLTQ5 |
| 0.12% | SRE | SEMPRA | -- | $84,250.32 | 924 | 2138158 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,597.90 | 1,010 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,377.64 | 68 | B01Z7J1 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,290.08 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $78,644.70 | 90 | 2134781 |
| 0.11% | FTNT | FORTINET INC | -- | $78,598.90 | 895 | B5B2106 |
| 0.11% | D | DOMINION ENERGY INC | -- | $78,161.85 | 1,209 | 2542049 |
| 0.11% | F | FORD MOTOR CO | -- | $76,729.00 | 5,540 | 2615468 |
| 0.11% | AME | AMETEK INC | -- | $76,469.25 | 325 | 2089212 |
| 0.11% | FAST | FASTENAL CO | -- | $76,454.52 | 1,626 | 2332262 |
| 0.11% | OKE | ONEOK INC | -- | $75,645.90 | 891 | 2130109 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $75,196.68 | 1,121 | BK4N0D7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,123.75 | 335 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $74,553.14 | 62 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $73,694.23 | 643 | 2259101 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,331.72 | 406 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,306.49 | 113 | 2459202 |
| 0.10% | CVNA | CARVANA CO | -- | $72,449.93 | 199 | BYQHPG3 |
| 0.10% | VST | VISTRA CORP | -- | $72,227.65 | 451 | BZ8VJQ8 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,081.24 | 957 | BK73B42 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,969.10 | 602 | BMGYYH4 |
| 0.10% | TER | TERADYNE INC | -- | $71,040.45 | 221 | 2884183 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,009.59 | 301 | 2065159 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,675.84 | 1,872 | B0X7DZ3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $67,238.73 | 303 | B55PZY3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,932.50 | 50 | 2036047 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,634.98 | 919 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,374.88 | 839 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,209.26 | 822 | 2567116 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,676.43 | 159 | 2754060 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $64,175.48 | 284 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,110.08 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $63,607.95 | 1,431 | 2670519 |
| 0.09% | DHI | DR HORTON INC | -- | $63,573.80 | 388 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,326.40 | 632 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $62,797.66 | 323 | 2651086 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,510.58 | 393 | 2098876 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,854.50 | 766 | 2592174 |
| 0.09% | WAB | WABTEC CORP | -- | $61,315.22 | 241 | 2955733 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $59,798.86 | 187 | 2931205 |
| 0.08% | SYY | SYSCO CORP | -- | $59,691.12 | 678 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,494.05 | 707 | 2707677 |
| 0.08% | CIEN | CIENA CORP | -- | $59,450.00 | 200 | B1FLZ21 |
| 0.08% | KR | KROGER CO | -- | $59,322.24 | 864 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,826.46 | 462 | BKT9Y49 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $57,600.84 | 242 | BQZJ0Q9 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,508.36 | 1,924 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,253.44 | 512 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,240.25 | 85 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $53,358.12 | 206 | 2732903 |
| 0.07% | PCG | P G & E CORP | -- | $53,198.10 | 3,111 | 2689560 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,140.48 | 428 | BHKD3S6 |
| 0.07% | EBAY | EBAY INC | -- | $53,043.20 | 640 | 2293819 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,298.46 | 459 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,266.06 | 462 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,688.90 | 401 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,084.00 | 645 | BL6JPG8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,936.13 | 63 | 2474164 |
| 0.07% | CCL | CARNIVAL CORP | -- | $50,892.42 | 1,538 | 2523044 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,737.60 | 152 | 2749602 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,679.60 | 471 | 2491839 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,559.60 | 260 | 2656423 |
| 0.07% | EQT | EQT CORP | -- | $50,383.05 | 885 | 2319414 |
| 0.07% | KVUE | KENVUE INC | -- | $50,299.02 | 2,713 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,953.05 | 245 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $49,861.62 | 1,262 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,359.84 | 552 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $49,245.75 | 509 | BL5GZ82 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,658.40 | 112 | BDT5S35 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,431.53 | 683 | 2257019 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,247.65 | 209 | 2422806 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $48,090.32 | 1,018 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,719.98 | 231 | B3Z5T14 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,262.60 | 682 | 2047317 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $46,352.54 | 34 | 2330299 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,766.76 | 311 | B5B1S13 |
| 0.06% | WAT | WATERS CORP | -- | $45,742.01 | 139 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $45,215.58 | 194 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,699.63 | 289 | BF09HX3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,477.08 | 1,868 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,449.63 | 263 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,232.30 | 306 | B8K6ZD1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,654.38 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,626.40 | 460 | 2674458 |
| 0.06% | XYL | XYLEM INC | -- | $43,608.88 | 344 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,370.10 | 270 | 2212922 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,032.15 | 63 | B28TS42 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,523.20 | 240 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $41,798.57 | 319 | 2698470 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,790.79 | 1,193 | 2405302 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,935.03 | 293 | 2280220 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,842.97 | 749 | 2900335 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,711.68 | 384 | 2050832 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $40,643.78 | 571 | 2583576 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,386.85 | 29 | 2126249 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,969.44 | 889 | 2480677 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $39,921.32 | 194 | 2849472 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,769.22 | 226 | 2315359 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,578.40 | 207 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $39,423.08 | 151 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,777.60 | 166 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,702.25 | 75 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $38,313.00 | 275 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,012.30 | 926 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,728.00 | 1,048 | 2680905 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,698.19 | 733 | 2831543 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,618.80 | 552 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,286.82 | 531 | BVVN4Q8 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $37,207.20 | 740 | BRK49M5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $37,051.56 | 756 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,022.94 | 306 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,843.31 | 749 | 2465254 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,781.11 | 349 | 2320524 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,663.52 | 172 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,547.70 | 545 | 2829515 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,324.41 | 737 | 2100920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,110.35 | 165 | 2289874 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,959.34 | 338 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,616.48 | 152 | B1HMF22 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,256.86 | 341 | 2195841 |
| 0.05% | DOW | DOW INC | -- | $34,204.00 | 1,006 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,184.80 | 173 | 2319146 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,150.35 | 1,079 | 2162340 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,123.98 | 298 | BW1P234 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,058.92 | 196 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,014.75 | 275 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,917.13 | 117 | BSBK800 |
| 0.05% | STE | STERIS PLC | -- | $33,842.33 | 139 | BFY8C75 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,697.53 | 223 | B0T7YX2 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,535.00 | 353 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,500.00 | 268 | 2272476 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,496.74 | 81 | BM99VY2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $33,072.56 | 158 | 2702791 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,787.11 | 167 | 2116228 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,758.86 | 654 | BV7DQ55 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,476.80 | 199 | 2170473 |
| 0.05% | NVR | NVR INC | -- | $32,389.00 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,118.12 | 431 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,401.96 | 453 | 2279303 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,313.00 | 181 | BDV82B8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,057.85 | 127 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,759.10 | 190 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $30,557.29 | 593 | BK0VN47 |
| 0.04% | NI | NISOURCE INC | -- | $30,190.16 | 676 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,187.92 | 1,208 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,133.75 | 125 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $30,075.60 | 284 | 2630643 |
| 0.04% | HUM | HUMANA INC | -- | $29,818.00 | 170 | 2445063 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,296.81 | 167 | 2046853 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $29,254.96 | 196 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,318.32 | 74 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,017.08 | 364 | 2464165 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,645.75 | 165 | B1VP7R6 |
| 0.04% | ROL | ROLLINS INC | -- | $27,289.60 | 416 | 2747305 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,962.02 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,906.58 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $26,724.23 | 661 | 2807061 |
| 0.04% | PTC | PTC INC | -- | $26,452.00 | 170 | B95N910 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,419.50 | 450 | BYT3MK1 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,308.03 | 1,631 | BMWS3X9 |
| 0.04% | HPQ | HP INC | -- | $26,182.00 | 1,325 | BYX4D52 |
| 0.04% | EVRG | EVERGY INC | -- | $25,934.37 | 327 | BFMXGR0 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,800.34 | 401 | 2909730 |
| 0.04% | APTV | APTIV PLC | -- | $25,714.32 | 307 | BTDN8H1 |
| 0.04% | BALL | BALL CORP | -- | $25,521.86 | 379 | 2073022 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,450.24 | 118 | 2142922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,390.80 | 360 | 2550161 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,108.32 | 102 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $25,087.95 | 45 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $25,085.00 | 100 | B1XGNW4 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,903.95 | 365 | 2973821 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,873.01 | 431 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,834.48 | 184 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,650.66 | 107 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $24,417.28 | 251 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,058.84 | 169 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,764.16 | 206 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,728.44 | 316 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,503.15 | 283 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,429.76 | 192 | BQ6BPG9 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,421.16 | 233 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $23,178.94 | 82 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $23,128.56 | 234 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,748.40 | 710 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $22,561.60 | 295 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $22,416.88 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,379.72 | 76 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,013.94 | 338 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,991.20 | 56 | B40SSC9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,885.58 | 122 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,766.02 | 366 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,663.40 | 172 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,518.46 | 222 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,013.02 | 109 | 2066408 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,694.25 | 61 | 2909644 |
| 0.03% | HAS | HASBRO INC | -- | $20,128.60 | 190 | 2414580 |
| 0.03% | MRNA | MODERNA INC | -- | $19,971.43 | 493 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,916.60 | 220 | B3Q2FJ4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,802.64 | 156 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,775.72 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,773.05 | 55 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,661.99 | 797 | BJN4XN5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,434.00 | 205 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,648.24 | 278 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,565.94 | 94 | 2679204 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,179.64 | 72 | 2989356 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,088.56 | 296 | BJJMGL2 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,042.96 | 78 | 2923785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,844.17 | 83 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,323.70 | 191 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,112.90 | 210 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,991.52 | 624 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,896.00 | 44 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,659.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,571.52 | 1,008 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $16,476.06 | 102 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,323.40 | 170 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,234.83 | 729 | 2085102 |
| 0.02% | RVTY | REVVITY INC | -- | $16,176.00 | 160 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,802.75 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $14,214.78 | 503 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,085.90 | 222 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,013.00 | 450 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,883.22 | 78 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,861.20 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,553.54 | 677 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,500.16 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,995.64 | 162 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,838.07 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $12,488.08 | 46 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,329.82 | 531 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,699.95 | 211 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,681.67 | 143 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,618.60 | 70 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,544.40 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,487.60 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,915.30 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,897.28 | 197 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $8,953.45 | 73 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,190.99 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,150.96 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,539.72 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,213.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,844.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,709.76 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,780.32 | 53,780 | -- |
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?
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