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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| 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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/30/2025- NAV $74.40
- NAV Change $-0.09
- Market Price $74.46
- Market Price Change $-0.04
- Trading Volume (M) 6,998
- 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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/30/2025- NAV $74.40
- NAV Change $-0.09
- Market Price $74.46
- Market Price Change $-0.04
- Trading Volume (M) 6,998
- 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 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $6,436,935.42 | 34,323 | 2379504 |
| 8.06% | AAPL | APPLE INC | -- | $5,699,452.68 | 20,871 | 2046251 |
| 7.24% | MSFT | MICROSOFT CORP | -- | $5,117,565.04 | 10,498 | 2588173 |
| 4.52% | AMZN | AMAZON.COM INC | -- | $3,195,194.73 | 13,741 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $2,579,219.30 | 8,218 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,333,499.50 | 6,670 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,065,964.40 | 6,568 | BYY88Y7 |
| 2.90% | META | META PLATFORMS INC-CLASS A | -- | $2,048,462.20 | 3,076 | B7TL820 |
| 2.55% | TSLA | TESLA INC | -- | $1,803,632.67 | 3,969 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,211,479.50 | 1,122 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $720,737.43 | 5,957 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $704,114.73 | 3,403 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $693,232.48 | 6,194 | 2936921 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $583,570.68 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $573,660.78 | 2,497 | B92SR70 |
| 0.79% | NFLX | NETFLIX INC | -- | $561,273.30 | 5,985 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $541,896.90 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $495,066.66 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $486,968.10 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $475,509.05 | 3,301 | 2704407 |
| 0.66% | ORCL | ORACLE CORP | -- | $468,570.96 | 2,376 | 2661568 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $464,567.10 | 1,490 | BL59CR9 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $463,818.55 | 1,585 | 2588184 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $430,786.65 | 5,565 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $425,164.80 | 1,280 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $407,124.63 | 2,673 | 2838555 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $399,008.05 | 1,321 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $383,142.76 | 5,468 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $381,654.79 | 661 | 2180201 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $371,846.36 | 3,506 | 2778844 |
| 0.51% | CRM | SALESFORCE INC | -- | $357,662.40 | 1,345 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,966.10 | 2,198 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $348,514.94 | 1,894 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,811.95 | 531 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $309,570.15 | 1,005 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $308,915.68 | 2,456 | 2002305 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $308,285.72 | 1,774 | BSML4N7 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $292,466.25 | 1,125 | 2046552 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $289,500.38 | 2,522 | 2270726 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $286,887.63 | 501 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $282,289.24 | 659 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $278,372.96 | 1,931 | 2681511 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $264,997.22 | 382 | BMV3LG4 |
| 0.37% | INTU | INTUIT INC | -- | $263,932.72 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $262,732.45 | 1,513 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $252,642.12 | 383 | BP6H4Y1 |
| 0.35% | AMGN | AMGEN INC | -- | $250,133.09 | 761 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $249,648.90 | 46 | BDRXDB4 |
| 0.35% | T | AT&T INC | -- | $248,397.72 | 10,012 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $244,210.20 | 1,572 | 2989301 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,368.50 | 5,955 | 2090571 |
| 0.34% | BA | BOEING CO/THE | -- | $241,661.00 | 1,106 | 2108601 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $240,940.08 | 2,934 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $236,838.73 | 2,941 | 2328915 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $236,520.00 | 876 | B4BNMY3 |
| 0.33% | INTC | INTEL CORP | -- | $236,183.60 | 6,332 | 2463247 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $235,489.80 | 1,729 | 2145084 |
| 0.33% | KLAC | KLA CORP | -- | $231,318.90 | 186 | 2480138 |
| 0.32% | NOW | SERVICENOW INC | -- | $225,946.95 | 1,465 | B80NXX8 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $225,239.28 | 1,284 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $215,934.54 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $208,333.41 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $204,834.96 | 888 | 2250870 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,948.93 | 2,093 | 2113434 |
| 0.28% | PFE | PFIZER INC | -- | $200,669.70 | 8,030 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $195,304.28 | 838 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $193,097.52 | 1,458 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $192,598.56 | 792 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $190,999.90 | 695 | 2032067 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $180,683.95 | 967 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $176,152.14 | 549 | B8KQN82 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,134.92 | 897 | 2020459 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,051.26 | 1,811 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $171,674.64 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,373.02 | 354 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $166,253.60 | 355 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $164,204.50 | 1,745 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,438.92 | 358 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $159,098.78 | 179 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $157,489.92 | 441 | BMH4FS1 |
| 0.22% | NEM | NEWMONT CORP | -- | $156,966.26 | 1,541 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,853.75 | 2,875 | 2126335 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $153,836.01 | 5,133 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,451.16 | 572 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,782.75 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $143,171.05 | 1,793 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $140,056.00 | 287 | 2522096 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $138,380.20 | 679 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $136,914.90 | 2,370 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $136,911.50 | 1,606 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,171.35 | 1,555 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,212.64 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $124,316.38 | 262 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,605.23 | 313 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $121,530.26 | 358 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $121,190.40 | 384 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $120,877.50 | 750 | 2595708 |
| 0.17% | DASH | DOORDASH INC - A | -- | $120,452.64 | 528 | BN13P03 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $119,142.07 | 947 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,036.08 | 568 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,390.88 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,673.42 | 143 | 2730190 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $109,523.20 | 314 | BSPHGL4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,168.30 | 190 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,032.24 | 1,192 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,428.61 | 1,317 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,420.26 | 794 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,483.50 | 225 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,002.00 | 325 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,316.00 | 80 | B11FJK3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,371.22 | 863 | BY7QL61 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,232.96 | 377 | BHJ0775 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $104,208.07 | 2,027 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,924.52 | 1,043 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,715.84 | 1,724 | 2967181 |
| 0.15% | NKE | NIKE INC -CL B | -- | $102,738.01 | 1,679 | 2640147 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,261.06 | 3,499 | BM8JYX3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,848.60 | 358 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $100,153.95 | 195 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,952.82 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,577.16 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $97,923.72 | 1,102 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,838.08 | 416 | BRC3N84 |
| 0.14% | CSX | CSX CORP | -- | $95,748.18 | 2,629 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,261.04 | 328 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $95,212.80 | 360 | 2304227 |
| 0.13% | COR | CENCORA INC | -- | $93,170.96 | 274 | 2795393 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,959.06 | 373 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,964.87 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,939.05 | 483 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,482.38 | 1,138 | 2209106 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,225.90 | 235 | B5BKPQ4 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,161.54 | 301 | 2065159 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,050.10 | 210 | 2150204 |
| 0.13% | FDX | FEDEX CORP | -- | $89,064.36 | 306 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,688.44 | 756 | 2026242 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,264.64 | 308 | BKVD2N4 |
| 0.12% | CVNA | CARVANA CO | -- | $85,480.45 | 199 | BYQHPG3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $85,036.98 | 483 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,467.00 | 460 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $82,332.32 | 742 | 2665861 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,146.00 | 600 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $82,051.89 | 921 | 2138158 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,572.40 | 24 | 2065955 |
| 0.12% | SLB | SLB LTD | -- | $81,340.50 | 2,110 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,935.56 | 766 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,234.20 | 405 | 2087807 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,627.02 | 622 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,129.48 | 314 | 2011602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,092.90 | 355 | B505PN7 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,004.08 | 264 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,951.87 | 1,007 | BZ07BW4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,102.16 | 113 | 2459202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $76,231.12 | 2,764 | B3NQ4P8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,849.20 | 570 | B78C4Y8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,552.50 | 90 | 2134781 |
| 0.10% | VST | VISTRA CORP | -- | $73,179.00 | 450 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $73,122.21 | 5,527 | 2615468 |
| 0.10% | FTNT | FORTINET INC | -- | $71,636.52 | 892 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,167.30 | 1,205 | 2542049 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $71,054.66 | 431 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,684.00 | 820 | 2567116 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $69,623.50 | 425 | B3K3L40 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,415.35 | 335 | 2175672 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,116.64 | 1,866 | B0X7DZ3 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,412.16 | 152 | 2749602 |
| 0.10% | AME | AMETEK INC | -- | $67,284.75 | 325 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,380.58 | 306 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $66,250.27 | 1,621 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $65,552.16 | 888 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,778.95 | 317 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,270.98 | 954 | BK73B42 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $64,203.37 | 1,393 | BDHLTQ5 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $64,076.32 | 112 | BDT5S35 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,515.44 | 916 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,307.58 | 62 | 2380863 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,240.80 | 460 | BKT9Y49 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $63,187.95 | 245 | 2122117 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,719.80 | 68 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $62,629.92 | 1,426 | 2670519 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,595.12 | 159 | 2754060 |
| 0.09% | TGT | TARGET CORP | -- | $62,452.63 | 641 | 2259101 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,022.84 | 836 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,971.96 | 284 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,681.31 | 1,117 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,654.56 | 392 | 2098876 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,355.50 | 34 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,823.10 | 630 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,299.34 | 681 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,041.55 | 705 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,320.11 | 387 | 2250687 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $56,248.92 | 303 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $55,569.80 | 638 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,048.00 | 400 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,645.60 | 240 | BDR73G1 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,493.92 | 426 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,020.56 | 187 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,991.70 | 1,918 | BD3W133 |
| 0.08% | KR | KROGER CO | -- | $53,904.80 | 860 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,670.70 | 85 | 2572079 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,581.19 | 643 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $53,049.52 | 323 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $52,222.29 | 241 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,932.62 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,964.64 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,943.90 | 510 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $50,159.20 | 676 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $50,074.48 | 206 | 2732903 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,854.42 | 242 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $49,741.09 | 3,103 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $49,651.50 | 1,257 | 2208073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,350.84 | 763 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,801.40 | 460 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,405.50 | 550 | BK531S8 |
| 0.07% | EQT | EQT CORP | -- | $48,129.03 | 881 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,636.33 | 469 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,375.79 | 231 | B3Z5T14 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $47,346.50 | 50 | 2036047 |
| 0.07% | XYL | XYLEM INC | -- | $47,330.96 | 344 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,310.00 | 166 | B748CK2 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,247.06 | 1,533 | 2523044 |
| 0.07% | SNDK | SANDISK CORP | -- | $47,083.12 | 196 | BSNPZV3 |
| 0.07% | KVUE | KENVUE INC | -- | $46,877.65 | 2,705 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,818.34 | 1,862 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $44,038.50 | 170 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,974.56 | 196 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $43,464.07 | 221 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,316.10 | 270 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,240.02 | 311 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,040.44 | 1,014 | 2655408 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,420.60 | 260 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,015.28 | 29 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,889.55 | 507 | BL5GZ82 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,173.60 | 152 | B1HMF22 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,778.75 | 263 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,497.43 | 679 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,889.90 | 63 | 2474164 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,482.68 | 382 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $38,369.32 | 194 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,234.07 | 63 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,193.21 | 173 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,099.08 | 226 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,077.71 | 209 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,025.54 | 293 | 2280220 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,638.72 | 336 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,518.20 | 745 | 2900335 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,434.17 | 289 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,164.60 | 165 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $36,884.52 | 1,044 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,883.00 | 550 | B0796X4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,726.48 | 347 | 2320524 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,514.80 | 207 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,409.23 | 451 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,060.75 | 275 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,733.95 | 529 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,598.42 | 922 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,531.73 | 351 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $35,510.33 | 139 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,095.84 | 752 | 2367026 |
| 0.05% | JBL | JABIL INC | -- | $34,967.07 | 151 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,188.00 | 66 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,846.12 | 1,188 | 2405302 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,495.75 | 75 | BDFG6S3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,237.36 | 268 | 2272476 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,186.35 | 181 | BDV82B8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,082.82 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,955.68 | 733 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,866.56 | 317 | 2698470 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,770.05 | 543 | 2829515 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,585.70 | 885 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,485.75 | 275 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $32,255.16 | 84 | 2937689 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,232.51 | 153 | B23FN39 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,132.07 | 223 | B0T7YX2 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,686.45 | 305 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,200.80 | 172 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,808.32 | 568 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $30,574.44 | 282 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,516.75 | 165 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $30,228.00 | 1,320 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,210.18 | 429 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,085.83 | 729 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $29,819.70 | 170 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,609.19 | 117 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,598.85 | 745 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,389.29 | 1,203 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $29,308.80 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,018.56 | 118 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $28,703.00 | 100 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,625.16 | 339 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,586.24 | 736 | BRK49M5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,525.44 | 1,074 | 2162340 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,522.80 | 190 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $28,299.65 | 673 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,240.74 | 102 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,945.93 | 61 | 2909644 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,927.90 | 429 | B02T2J7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,885.87 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,727.42 | 158 | 2702791 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,343.01 | 3,259 | BJ1F307 |
| 0.04% | CNC | CENTENE CORP | -- | $27,116.18 | 658 | 2807061 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,047.32 | 167 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,732.16 | 336 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,449.02 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,200.00 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,968.18 | 102 | 2372763 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,875.58 | 74 | 2818740 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,463.76 | 184 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,421.20 | 280 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,061.12 | 448 | BYT3MK1 |
| 0.04% | ROL | ROLLINS INC | -- | $25,018.02 | 414 | 2747305 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,866.96 | 296 | BW1P234 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,590.66 | 362 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,515.84 | 358 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,435.18 | 231 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,309.88 | 196 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,081.28 | 191 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,001.20 | 590 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $23,790.00 | 325 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,747.46 | 363 | 2973821 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,715.67 | 167 | 2046853 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,707.08 | 81 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,672.52 | 621 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,612.82 | 399 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $23,557.02 | 1,002 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $23,454.50 | 305 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,405.56 | 314 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,174.07 | 281 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,046.03 | 233 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,635.86 | 169 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,171.50 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,996.66 | 249 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,775.78 | 793 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,667.80 | 294 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,531.15 | 205 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $21,268.34 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,994.47 | 107 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,962.55 | 707 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,390.04 | 1,626 | BMWS3X9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,131.98 | 94 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $20,071.48 | 377 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,964.44 | 109 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,726.30 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,657.86 | 122 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,150.88 | 56 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $19,003.68 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,810.60 | 293 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,721.08 | 276 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,564.48 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,540.96 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,857.91 | 203 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,765.28 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,554.68 | 78 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,339.32 | 172 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,128.88 | 191 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,924.60 | 220 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,673.28 | 208 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,391.42 | 218 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,097.64 | 156 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,092.18 | 78 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,848.58 | 363 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,643.72 | 226 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $15,588.80 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,541.96 | 188 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,995.68 | 168 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $14,900.90 | 490 | BGSXTS3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,864.69 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,763.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,558.00 | 1,004 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,439.60 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,400.06 | 642 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,138.60 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,992.50 | 725 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,933.92 | 528 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,666.51 | 209 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,536.60 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,006.40 | 220 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,458.18 | 73 | 2212706 |
| 0.02% | APA | APA CORP | -- | $12,350.00 | 500 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,747.82 | 674 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,442.38 | 83 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,185.20 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,075.88 | 69 | BL95MY0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,838.40 | 160 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,795.05 | 447 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,778.04 | 141 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,677.12 | 332 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $10,629.22 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,578.24 | 288 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,855.78 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,180.25 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,744.56 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,503.51 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,917.38 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,691.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,206.08 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $199,482.19 | 199,482 | -- |
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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