SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/20/2026- NAV $73.59
- NAV Change $-1.53
- Market Price $73.60
- Market Price Change $-1.56
- Trading Volume (M) 4,902
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/20/2026- NAV $73.59
- NAV Change $-1.53
- Market Price $73.60
- Market Price Change $-1.56
- Trading Volume (M) 4,902
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $6,120,443.97 | 34,371 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $5,156,030.00 | 20,900 | 2046251 |
| 6.84% | MSFT | MICROSOFT CORP | -- | $4,778,368.76 | 10,513 | 2588173 |
| 4.55% | AMZN | AMAZON.COM INC | -- | $3,178,560.00 | 13,760 | 2000019 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $2,650,060.00 | 8,230 | BYVY8G0 |
| 3.18% | AVGO | BROADCOM INC | -- | $2,221,435.40 | 6,679 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,118,846.32 | 6,577 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,860,689.60 | 3,080 | B7TL820 |
| 2.38% | TSLA | TESLA INC | -- | $1,666,518.75 | 3,975 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,170,409.96 | 1,124 | 2516152 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $778,193.90 | 5,965 | 2326618 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $743,659.68 | 3,408 | 2475833 |
| 1.05% | WMT | WALMART INC | -- | $736,358.13 | 6,203 | 2936921 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $604,591.02 | 627 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $579,255.00 | 1,587 | 2588184 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $544,688.96 | 3,232 | BN78DQ4 |
| 0.77% | ABBV | ABBVIE INC | -- | $535,314.04 | 2,501 | B92SR70 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $533,879.84 | 2,302 | 2007849 |
| 0.76% | HD | HOME DEPOT INC | -- | $528,154.88 | 1,408 | 2434209 |
| 0.75% | NFLX | NETFLIX INC | -- | $523,036.44 | 5,994 | 2857817 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $485,982.00 | 3,306 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $466,011.28 | 1,492 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $442,508.10 | 2,677 | 2838555 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $433,867.26 | 1,282 | 2917766 |
| 0.61% | ORCL | ORACLE CORP | -- | $428,029.68 | 2,379 | 2661568 |
| 0.60% | CAT | CATERPILLAR INC | -- | $416,398.00 | 662 | 2180201 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $408,779.55 | 5,573 | 2198163 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $395,222.57 | 1,777 | BSML4N7 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $392,903.00 | 5,476 | 2206657 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $385,456.05 | 1,323 | 2005973 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $384,278.95 | 3,511 | 2778844 |
| 0.53% | RTX | RTX CORP | -- | $372,494.92 | 1,897 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,963.18 | 2,201 | B2PKRQ3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $358,645.21 | 1,127 | 2046552 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,313.32 | 532 | 2886907 |
| 0.44% | INTC | INTEL CORP | -- | $307,967.52 | 6,342 | 2463247 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $304,657.04 | 1,006 | 2550707 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $298,004.40 | 2,460 | 2002305 |
| 0.42% | CRM | SALESFORCE INC | -- | $296,434.29 | 1,347 | 2310525 |
| 0.41% | LIN | LINDE PLC | -- | $285,879.00 | 660 | BNZHB81 |
| 0.41% | PEP | PEPSICO INC | -- | $285,574.44 | 1,934 | 2681511 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $278,718.84 | 2,526 | 2270726 |
| 0.40% | KLAC | KLA CORP | -- | $276,429.48 | 186 | 2480138 |
| 0.39% | BA | BOEING CO/THE | -- | $275,892.00 | 1,108 | 2108601 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $264,774.88 | 502 | 2871301 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $263,683.23 | 1,731 | 2145084 |
| 0.38% | GEV | GE VERNOVA INC | -- | $262,986.24 | 384 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $252,222.00 | 762 | 2023607 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $246,020.46 | 2,946 | 2328915 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $245,969.36 | 2,938 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,669.92 | 1,574 | 2989301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $243,812.74 | 1,286 | 2885409 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $239,166.67 | 877 | B4BNMY3 |
| 0.34% | T | AT&T INC | -- | $235,133.15 | 10,027 | 2831811 |
| 0.33% | QCOM | QUALCOMM INC | -- | $233,416.05 | 1,515 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $233,073.12 | 5,964 | 2090571 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $231,242.00 | 46 | BDRXDB4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $217,989.84 | 1,756 | 2369174 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $216,594.16 | 383 | BMV3LG4 |
| 0.30% | LOW | LOWE'S COS INC | -- | $211,889.60 | 793 | 2536763 |
| 0.30% | INTU | INTUIT INC | -- | $208,935.25 | 395 | 2459020 |
| 0.30% | DHR | DANAHER CORP | -- | $208,319.37 | 889 | 2250870 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $205,786.32 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $205,231.84 | 8,042 | 2684703 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,132.86 | 898 | 2020459 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,155.20 | 2,096 | 2113434 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $186,179.20 | 1,460 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $185,997.91 | 839 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $185,674.50 | 550 | B8KQN82 |
| 0.26% | NOW | SERVICENOW INC | -- | $183,961.80 | 1,467 | B80NXX8 |
| 0.26% | NEM | NEWMONT CORP | -- | $183,524.42 | 1,543 | 2636607 |
| 0.26% | DE | DEERE & CO | -- | $181,090.08 | 356 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $178,860.40 | 1,814 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,170.08 | 968 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $175,130.07 | 487 | 2853688 |
| 0.25% | ADBE | ADOBE INC | -- | $171,899.04 | 592 | 2008154 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $166,968.96 | 1,748 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $166,378.71 | 179 | 2671501 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $165,329.22 | 287 | 2522096 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,706.72 | 359 | 2931034 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,726.42 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,153.60 | 2,880 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $150,698.94 | 1,609 | 2842255 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,172.30 | 573 | 2065308 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $145,170.10 | 2,374 | 2692632 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $144,770.56 | 5,141 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $143,841.64 | 1,796 | 2577609 |
| 0.21% | MCK | MCKESSON CORP | -- | $143,822.00 | 175 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $138,381.56 | 1,558 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $133,874.14 | 262 | 2867719 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $131,505.00 | 1,100 | B7VD3F2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $130,566.80 | 442 | BMH4FS1 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $128,942.03 | 359 | 2365161 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $125,384.84 | 569 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $124,887.00 | 190 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $124,882.00 | 680 | B94Q9V0 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,002.17 | 2,031 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,234.29 | 313 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $118,195.00 | 385 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $117,246.12 | 751 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $116,182.50 | 525 | 2937667 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $115,884.00 | 80 | B11FJK3 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $115,449.90 | 795 | 2313405 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $115,256.84 | 314 | BSPHGL4 |
| 0.16% | CRH | CRH PLC | -- | $114,575.28 | 948 | B01ZKD6 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,716.56 | 1,194 | B65LWX6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,762.00 | 325 | 2804211 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,334.30 | 1,045 | 2517382 |
| 0.16% | CMI | CUMMINS INC | -- | $110,331.00 | 195 | 2240202 |
| 0.16% | DASH | DOORDASH INC - A | -- | $108,799.43 | 529 | BN13P03 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $107,917.48 | 484 | 2954699 |
| 0.15% | NKE | NIKE INC -CL B | -- | $107,025.66 | 1,682 | 2640147 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $106,227.77 | 1,727 | 2967181 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,831.75 | 1,825 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,930.54 | 143 | 2730190 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $104,485.50 | 225 | B4MGBG6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $102,631.39 | 1,319 | B665KZ5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,528.72 | 378 | BHJ0775 |
| 0.15% | GLW | CORNING INC | -- | $102,197.28 | 1,104 | 2224701 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $100,404.92 | 308 | BKVD2N4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,981.20 | 3,505 | BM8JYX3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,979.84 | 864 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $98,553.00 | 361 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,545.76 | 314 | 2210614 |
| 0.14% | SLB | SLB LTD | -- | $98,195.30 | 2,114 | 2779201 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $97,332.90 | 210 | 2150204 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $97,273.59 | 417 | BRC3N84 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,933.59 | 359 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,808.80 | 1,140 | 2209106 |
| 0.14% | COR | CENCORA INC | -- | $96,083.58 | 274 | 2795393 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $95,164.30 | 374 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,113.44 | 328 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,770.16 | 484 | 2197137 |
| 0.13% | CSX | CSX CORP | -- | $93,533.34 | 2,634 | 2160753 |
| 0.13% | FDX | FEDEX CORP | -- | $92,115.18 | 306 | 2142784 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,903.80 | 235 | B5BKPQ4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,375.12 | 264 | BK9DTN5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,249.54 | 757 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,883.63 | 317 | 2641894 |
| 0.13% | SNDK | SANDISK CORP | -- | $88,811.52 | 196 | BSNPZV3 |
| 0.13% | PCAR | PACCAR INC | -- | $88,699.34 | 743 | 2665861 |
| 0.13% | CVNA | CARVANA CO | -- | $88,015.71 | 199 | BYQHPG3 |
| 0.13% | ROST | ROSS STORES INC | -- | $87,447.09 | 461 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $85,775.52 | 24 | 2065955 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $82,576.34 | 406 | 2087807 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,203.23 | 1,009 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,129.20 | 356 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $81,949.50 | 90 | 2134781 |
| 0.12% | SRE | SEMPRA | -- | $81,620.89 | 923 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,463.07 | 767 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,068.52 | 314 | 2011602 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,803.36 | 432 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $79,066.37 | 571 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $78,568.73 | 601 | BMGYYH4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,520.26 | 113 | 2459202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $77,421.24 | 2,769 | B3NQ4P8 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,778.52 | 623 | B95WG16 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,414.87 | 301 | 2065159 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $74,498.88 | 426 | B3K3L40 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,735.63 | 1,207 | 2542049 |
| 0.11% | F | FORD MOTOR CO | -- | $73,518.08 | 5,536 | 2615468 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,930.00 | 1,870 | B0X7DZ3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $71,558.96 | 1,396 | BDHLTQ5 |
| 0.10% | VST | VISTRA CORP | -- | $70,721.31 | 451 | BZ8VJQ8 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,473.95 | 335 | 2175672 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,345.32 | 68 | B01Z7J1 |
| 0.10% | TGT | TARGET CORP | -- | $70,196.28 | 642 | 2259101 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $69,498.24 | 112 | BDT5S35 |
| 0.10% | AME | AMETEK INC | -- | $69,270.50 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $69,214.88 | 1,624 | 2332262 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,520.66 | 821 | 2567116 |
| 0.10% | FTNT | FORTINET INC | -- | $67,461.24 | 894 | B5B2106 |
| 0.09% | OKE | ONEOK INC | -- | $65,913.40 | 890 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,868.40 | 956 | BK73B42 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,668.00 | 317 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,236.00 | 159 | 2754060 |
| 0.09% | EXC | EXELON CORP | -- | $64,233.55 | 1,429 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,123.50 | 62 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,863.98 | 838 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,928.28 | 918 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,779.99 | 1,119 | BK4N0D7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $61,371.52 | 152 | 2749602 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,207.60 | 393 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $59,816.08 | 284 | 2262530 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,787.25 | 631 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $59,437.72 | 388 | 2250687 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,949.45 | 245 | 2122117 |
| 0.08% | EBAY | EBAY INC | -- | $57,957.30 | 639 | 2293819 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $56,737.50 | 50 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $56,360.27 | 323 | 2651086 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $56,085.60 | 240 | BDR73G1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $56,076.21 | 303 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,067.22 | 682 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,035.22 | 706 | 2707677 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $55,994.94 | 306 | B8K6ZD1 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,975.05 | 765 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,380.05 | 187 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $54,841.96 | 241 | 2955733 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,467.83 | 401 | 2520153 |
| 0.08% | KR | KROGER CO | -- | $54,435.30 | 862 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,937.00 | 461 | BKT9Y49 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,719.90 | 1,922 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $53,680.55 | 511 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,626.50 | 85 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $52,157.14 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $51,804.04 | 677 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $51,294.60 | 1,260 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,294.32 | 242 | BQZJ0Q9 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,813.00 | 34 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,766.52 | 644 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,276.66 | 461 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,725.06 | 458 | B4QG225 |
| 0.07% | TER | TERADYNE INC | -- | $49,499.58 | 221 | 2884183 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,305.78 | 459 | 2674458 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,565.14 | 551 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $47,754.08 | 344 | B3P2CN8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,695.60 | 470 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $47,668.90 | 2,710 | BQ84ZQ6 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $47,426.89 | 427 | BHKD3S6 |
| 0.07% | PCG | P G & E CORP | -- | $47,397.00 | 3,108 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,368.63 | 231 | B3Z5T14 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $45,601.93 | 311 | B5B1S13 |
| 0.07% | HUM | HUMANA INC | -- | $45,560.00 | 170 | 2445063 |
| 0.07% | EQT | EQT CORP | -- | $45,456.84 | 883 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,176.90 | 166 | B748CK2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,864.28 | 681 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,200.00 | 260 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,328.88 | 63 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,261.28 | 508 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,038.72 | 1,536 | 2523044 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,915.84 | 1,016 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,824.04 | 196 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,564.06 | 63 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,563.83 | 209 | 2422806 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,703.82 | 29 | 2126249 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,205.70 | 270 | 2212922 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,832.08 | 348 | 2320524 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,733.73 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,728.59 | 383 | 2050832 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,108.10 | 263 | B7Y8YR3 |
| 0.06% | DOV | DOVER CORP | -- | $39,046.38 | 194 | 2278407 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,972.23 | 551 | B0796X4 |
| 0.06% | PPL | PPL CORP | -- | $38,607.86 | 1,046 | 2680905 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,183.46 | 1,191 | 2405302 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,074.59 | 747 | 2900335 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,047.74 | 1,866 | BYVYWS0 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,968.00 | 226 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,518.70 | 530 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,371.18 | 66 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,327.24 | 289 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $37,259.25 | 151 | 2471789 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,800.72 | 152 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,313.20 | 924 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,140.50 | 275 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,044.55 | 173 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,928.08 | 268 | 2272476 |
| 0.05% | STE | STERIS PLC | -- | $35,860.61 | 139 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,590.72 | 352 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,440.50 | 75 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,413.08 | 172 | 2967589 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,300.75 | 337 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,269.56 | 452 | 2279303 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,238.96 | 306 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,872.75 | 275 | 2708841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,736.10 | 735 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,665.18 | 318 | 2698470 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,556.52 | 181 | BDV82B8 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,531.20 | 165 | B1VP7R6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,465.20 | 165 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,234.20 | 570 | 2583576 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,233.66 | 207 | 2455965 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,515.30 | 754 | 2367026 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,331.14 | 194 | 2849472 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,591.04 | 544 | 2829515 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,564.36 | 199 | 2170473 |
| 0.05% | WAT | WATERS CORP | -- | $32,244.24 | 84 | 2937689 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,189.23 | 887 | 2480677 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,743.27 | 117 | BSBK800 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,364.95 | 223 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,331.00 | 340 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,120.02 | 747 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,979.78 | 731 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,680.50 | 430 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,232.80 | 190 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,221.10 | 738 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $30,201.60 | 660 | 2807061 |
| 0.04% | NVR | NVR INC | -- | $30,145.12 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,854.10 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $29,295.00 | 675 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,278.16 | 118 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,241.70 | 167 | 2116228 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,880.28 | 153 | B23FN39 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,814.18 | 167 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,654.56 | 1,206 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $28,425.00 | 100 | B1XGNW4 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,253.61 | 297 | BW1P234 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,238.94 | 1,077 | 2162340 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,572.97 | 127 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $27,388.70 | 170 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,978.92 | 74 | 2818740 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,884.01 | 653 | -- |
| 0.04% | DOW | DOW INC | -- | $26,686.32 | 1,004 | BHXCF84 |
| 0.04% | NTAP | NETAPP INC | -- | $26,633.13 | 283 | 2630643 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,557.47 | 81 | BM99VY2 |
| 0.04% | HPQ | HP INC | -- | $26,195.40 | 1,323 | BYX4D52 |
| 0.04% | ROL | ROLLINS INC | -- | $26,190.65 | 415 | 2747305 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,136.67 | 61 | 2909644 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,866.12 | 196 | 2367480 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,722.18 | 363 | 2464165 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,551.00 | 102 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,172.20 | 430 | B02T2J7 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,029.76 | 592 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $24,818.38 | 326 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,489.92 | 364 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,390.80 | 281 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,360.00 | 400 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,350.97 | 359 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,204.56 | 232 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,910.46 | 233 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,662.30 | 449 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,659.65 | 315 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $23,614.02 | 306 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,451.83 | 337 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $23,290.00 | 250 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,272.48 | 56 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,025.00 | 125 | BZ6VT82 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,022.87 | 169 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,955.84 | 184 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,744.80 | 45 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,732.02 | 282 | BQPDXR3 |
| 0.03% | IT | GARTNER INC | -- | $22,626.66 | 102 | 2372763 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,238.28 | 708 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,774.50 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,295.40 | 82 | 2427599 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,275.45 | 623 | BD8FDD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,228.20 | 295 | BJJMGL2 |
| 0.03% | MRNA | MODERNA INC | -- | $21,156.00 | 492 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,131.52 | 192 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $20,929.86 | 378 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,623.14 | 1,629 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $20,489.80 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,222.08 | 76 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,085.90 | 205 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $20,039.04 | 294 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,986.30 | 795 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,887.22 | 122 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,860.89 | 109 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,812.10 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,766.59 | 191 | BWFRFC6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,540.82 | 221 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,120.54 | 94 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,113.12 | 156 | B0BV2M7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,892.48 | 172 | 2204026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,278.40 | 204 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,234.91 | 277 | 2094670 |
| 0.03% | RVTY | REVVITY INC | -- | $17,902.40 | 160 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,833.90 | 365 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,682.06 | 219 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,187.12 | 72 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,056.16 | 44 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,502.64 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,105.44 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,089.57 | 189 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,708.55 | 169 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,667.54 | 227 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,589.86 | 78 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,561.70 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,480.00 | 150 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,373.87 | 221 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,273.30 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,089.26 | 727 | 2085102 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,962.71 | 73 | 2212706 |
| 0.02% | AES | AES CORP | -- | $13,852.62 | 1,006 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,711.10 | 530 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,679.40 | 210 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,450.98 | 83 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,353.60 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,118.28 | 644 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $12,725.70 | 502 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,136.47 | 449 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,113.51 | 211 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,000.00 | 240 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,991.74 | 46 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,606.92 | 676 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,360.16 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,037.66 | 142 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,273.05 | 333 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,176.12 | 69 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,143.28 | 413 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,710.40 | 289 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,527.96 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,329.42 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,743.12 | 248 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,265.75 | 175 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,196.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,082.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $135,392.99 | 135,393 | -- |
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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