SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/25/2025- NAV $73.45
- NAV Change $+0.63
- Market Price $73.52
- Market Price Change $+0.63
- Trading Volume (M) 19,634
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/25/2025- NAV $73.45
- NAV Change $+0.63
- Market Price $73.52
- Market Price Change $+0.63
- Trading Volume (M) 19,634
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.82% | NVDA | NVIDIA CORP | -- | $6,025,608.52 | 33,886 | 2379504 |
| 8.36% | AAPL | APPLE INC | -- | $5,708,074.73 | 20,609 | 2046251 |
| 7.21% | MSFT | MICROSOFT CORP | -- | $4,923,967.77 | 10,323 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $3,095,492.26 | 13,478 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,613,071.76 | 8,079 | BYVY8G0 |
| 3.68% | AVGO | BROADCOM INC | -- | $2,514,630.93 | 6,531 | BDZ78H9 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $2,098,805.40 | 6,485 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $1,915,658.42 | 3,011 | B7TL820 |
| 2.39% | TSLA | TESLA INC | -- | $1,634,821.20 | 3,898 | B616C79 |
| 1.80% | LLY | ELI LILLY & CO | -- | $1,226,483.70 | 1,105 | 2516152 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $691,311.15 | 3,345 | 2475833 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $678,013.71 | 5,921 | 2326618 |
| 0.95% | WMT | WALMART INC | -- | $652,272.00 | 6,096 | 2936921 |
| 0.90% | NFLX | NETFLIX INC | -- | $615,960.00 | 5,900 | 2857817 |
| 0.83% | ABBV | ABBVIE INC | -- | $568,837.20 | 2,454 | B92SR70 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $550,907.28 | 616 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $516,654.45 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $485,178.74 | 1,382 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $483,037.97 | 3,253 | 2704407 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $464,410.89 | 2,253 | 2007849 |
| 0.66% | ORCL | ORACLE CORP | -- | $453,366.03 | 2,301 | 2661568 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $432,237.12 | 1,473 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $419,683.68 | 5,499 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $410,460.24 | 1,258 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $397,020.69 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $393,997.12 | 1,294 | 2005973 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $390,569.19 | 5,379 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $368,863.11 | 651 | 2180201 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $366,428.88 | 3,468 | 2778844 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $348,919.62 | 1,554 | 2588184 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,163.01 | 2,161 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $320,026.85 | 1,859 | BM5M5Y3 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $313,834.50 | 525 | 2886907 |
| 0.45% | CRM | SALESFORCE INC | -- | $310,677.24 | 1,327 | 2310525 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $309,624.90 | 2,418 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $307,655.95 | 991 | 2550707 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $288,277.26 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $277,755.11 | 1,901 | 2681511 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $270,342.90 | 1,115 | 2046552 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $267,092.94 | 1,758 | BSML4N7 |
| 0.39% | LIN | LINDE PLC | -- | $265,510.35 | 651 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $257,965.07 | 2,497 | 2270726 |
| 0.38% | T | AT&T INC | -- | $256,815.66 | 9,931 | 2831811 |
| 0.37% | AMGN | AMGEN INC | -- | $255,150.28 | 748 | 2023607 |
| 0.37% | INTU | INTUIT INC | -- | $251,451.16 | 388 | 2459020 |
| 0.36% | QCOM | QUALCOMM INC | -- | $244,623.40 | 1,498 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $242,613.80 | 2,860 | 2328915 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $242,366.24 | 2,896 | BK6N347 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,735.63 | 5,857 | 2090571 |
| 0.35% | NOW | SERVICENOW INC | -- | $237,689.28 | 288 | B80NXX8 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $236,052.11 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $233,587.95 | 1,695 | 2145084 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $219,154.88 | 1,724 | 2369174 |
| 0.32% | INTC | INTEL CORP | -- | $217,810.57 | 6,079 | 2463247 |
| 0.32% | GEV | GE VERNOVA INC | -- | $216,427.68 | 378 | BP6H4Y1 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $215,874.56 | 44 | BDRXDB4 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $215,334.72 | 864 | B4BNMY3 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $209,067.28 | 376 | BMV3LG4 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $208,598.88 | 2,058 | 2113434 |
| 0.31% | KLAC | KLA CORP | -- | $208,551.98 | 182 | 2480138 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $204,315.51 | 1,263 | 2885409 |
| 0.30% | DHR | DANAHER CORP | -- | $204,231.45 | 885 | 2250870 |
| 0.30% | PFE | PFIZER INC | -- | $203,085.12 | 7,896 | 2684703 |
| 0.28% | BA | BOEING CO/THE | -- | $191,562.00 | 1,050 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $188,803.12 | 824 | 2914734 |
| 0.28% | ADBE | ADOBE INC | -- | $188,214.95 | 589 | 2008154 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $187,523.00 | 1,780 | BTN1Y11 |
| 0.27% | LOW | LOWE'S COS INC | -- | $185,241.80 | 778 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $182,127.65 | 541 | B8KQN82 |
| 0.26% | SYK | STRYKER CORP | -- | $179,288.24 | 478 | 2853688 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $178,932.24 | 1,431 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,781.98 | 347 | BJJP138 |
| 0.26% | DE | DEERE & CO | -- | $174,843.63 | 351 | 2261203 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $173,641.78 | 689 | 2032067 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $172,672.29 | 927 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,288.62 | 881 | 2020459 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,445.74 | 357 | 2931034 |
| 0.22% | MCK | MCKESSON CORP | -- | $152,956.16 | 172 | 2378534 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $152,943.83 | 435 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $150,285.70 | 1,735 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $149,959.04 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,302.53 | 563 | 2065308 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $138,664.35 | 2,827 | 2126335 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $138,351.36 | 672 | B94Q9V0 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $138,264.14 | 1,762 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $136,468.20 | 5,115 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $136,345.83 | 1,527 | 2829601 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,107.22 | 2,333 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $135,651.89 | 1,579 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $131,806.33 | 1,081 | B7VD3F2 |
| 0.19% | NEM | NEWMONT CORP | -- | $131,180.50 | 1,525 | 2636607 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $128,996.56 | 308 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,936.85 | 285 | 2522096 |
| 0.19% | MMM | 3M CO | -- | $126,939.60 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,715.57 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,527.02 | 1,179 | B65LWX6 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $117,097.95 | 227 | B4MGBG6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $115,087.14 | 379 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $114,060.80 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,358.45 | 515 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,012.12 | 141 | 2730190 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,990.65 | 321 | 2804211 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $106,481.54 | 187 | 2648806 |
| 0.15% | NKE | NIKE INC -CL B | -- | $105,135.68 | 1,651 | 2640147 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $104,916.24 | 312 | BSPHGL4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,216.85 | 909 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,145.58 | 77 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,212.20 | 371 | BHJ0775 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $102,812.16 | 256 | 2867719 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,232.90 | 781 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,584.41 | 1,797 | B8CKK03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $100,691.52 | 1,696 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $100,677.35 | 515 | BN13P03 |
| 0.15% | COR | CENCORA INC | -- | $100,433.00 | 268 | 2795393 |
| 0.14% | ECL | ECOLAB INC | -- | $97,078.30 | 355 | 2304227 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,714.42 | 1,023 | 2517382 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,215.16 | 1,322 | B665KZ5 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,885.44 | 312 | 2210614 |
| 0.14% | CMI | CUMMINS INC | -- | $94,533.54 | 191 | 2240202 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,776.32 | 352 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,106.71 | 327 | BYVMW06 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $92,728.84 | 206 | 2150204 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,641.15 | 369 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $91,126.60 | 410 | BRC3N84 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,805.61 | 23 | 2065955 |
| 0.13% | CSX | CSX CORP | -- | $90,391.00 | 2,590 | 2160753 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,333.94 | 743 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,897.66 | 311 | 2641894 |
| 0.13% | GLW | CORNING INC | -- | $89,834.85 | 1,083 | 2224701 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,637.86 | 1,123 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,445.71 | 297 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,426.92 | 476 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,356.81 | 231 | B5BKPQ4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $85,101.48 | 111 | 2459202 |
| 0.12% | SRE | SEMPRA | -- | $83,962.76 | 908 | 2138158 |
| 0.12% | FDX | FEDEX CORP | -- | $82,434.87 | 301 | 2142784 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,934.65 | 1,995 | 2352118 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,370.00 | 423 | B3K3L40 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,307.50 | 455 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $79,946.26 | 758 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,750.44 | 308 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $78,936.48 | 3,438 | BM8JYX3 |
| 0.12% | ZTS | ZOETIS INC | -- | $78,780.24 | 616 | B95WG16 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $77,805.02 | 398 | 2087807 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,257.55 | 295 | BKVD2N4 |
| 0.11% | PCAR | PACCAR INC | -- | $76,486.68 | 729 | 2665861 |
| 0.11% | VST | VISTRA CORP | -- | $75,682.12 | 443 | BZ8VJQ8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,246.93 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,211.20 | 432 | 2041364 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $74,907.62 | 482 | 2954699 |
| 0.11% | SLB | SLB LTD | -- | $74,420.70 | 2,073 | 2779201 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,146.62 | 991 | BZ07BW4 |
| 0.11% | FTNT | FORTINET INC | -- | $73,187.35 | 905 | B5B2106 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,986.44 | 1,186 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,028.32 | 2,716 | B3NQ4P8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,569.47 | 259 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $71,499.93 | 5,429 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $71,386.51 | 449 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,280.00 | 88 | 2134781 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,958.36 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,758.30 | 815 | 2567116 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,661.76 | 596 | BMGYYH4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $69,873.31 | 299 | B8K6ZD1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $67,719.10 | 1,370 | BDHLTQ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,048.02 | 351 | B505PN7 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,515.09 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,000.19 | 821 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $64,229.34 | 1,403 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $63,903.46 | 1,594 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $63,110.40 | 320 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,917.92 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,351.20 | 944 | BK73B42 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,224.20 | 1,863 | B0X7DZ3 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $62,094.00 | 395 | 2520153 |
| 0.09% | OKE | ONEOK INC | -- | $62,020.00 | 875 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,002.29 | 281 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,651.50 | 155 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,968.26 | 66 | B01Z7J1 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,938.45 | 1,111 | BK4N0D7 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,730.00 | 33 | 2330299 |
| 0.09% | DHI | DR HORTON INC | -- | $59,494.05 | 385 | 2250687 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,444.00 | 386 | 2098876 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,067.40 | 620 | 2317087 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,041.60 | 240 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,649.01 | 109 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,936.88 | 693 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,505.00 | 60 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,059.30 | 902 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $55,896.75 | 845 | 2497406 |
| 0.08% | TGT | TARGET CORP | -- | $54,631.98 | 631 | 2259101 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,501.20 | 235 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,275.04 | 182 | 2931205 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,138.24 | 422 | BHKD3S6 |
| 0.08% | EBAY | EBAY INC | -- | $52,571.65 | 635 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $51,927.40 | 203 | 2732903 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,833.10 | 678 | 2257019 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,288.19 | 83 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,043.35 | 1,887 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $50,975.88 | 298 | B55PZY3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,694.64 | 634 | BL6JPG8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,561.61 | 451 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $50,328.33 | 663 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,826.56 | 448 | BYY8XK8 |
| 0.07% | NUE | NUCOR CORP | -- | $49,687.50 | 318 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,523.85 | 501 | 2216850 |
| 0.07% | EQT | EQT CORP | -- | $49,210.92 | 867 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,870.61 | 461 | 2491839 |
| 0.07% | WAB | WABTEC CORP | -- | $48,840.96 | 237 | 2955733 |
| 0.07% | CPRT | COPART INC | -- | $48,278.16 | 1,236 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,199.80 | 545 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $48,023.69 | 3,053 | 2689560 |
| 0.07% | XYL | XYLEM INC | -- | $47,830.38 | 338 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,519.48 | 238 | BQZJ0Q9 |
| 0.07% | KVUE | KENVUE INC | -- | $45,401.98 | 2,666 | BQ84ZQ6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,509.50 | 450 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,737.27 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,602.18 | 226 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,265.88 | 194 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,168.56 | 28 | 2126249 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,076.82 | 163 | B748CK2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,368.59 | 999 | 2655408 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,290.20 | 315 | 2511920 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,107.54 | 737 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,888.92 | 502 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,879.60 | 668 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $39,488.08 | 166 | 2445063 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,449.92 | 376 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,188.16 | 288 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,960.64 | 1,824 | BYVYWS0 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,872.50 | 750 | 2592174 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,785.76 | 1,508 | 2523044 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,533.28 | 148 | B1HMF22 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,515.32 | 332 | BMZ5LZ5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,481.48 | 222 | 2315359 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $38,283.75 | 205 | 2422806 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,225.20 | 260 | B7Y8YR3 |
| 0.05% | PPL | PPL CORP | -- | $37,393.07 | 1,027 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,971.64 | 162 | B1VP7R6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,942.21 | 61 | 2474164 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,937.88 | 203 | 2455965 |
| 0.05% | TER | TERADYNE INC | -- | $36,887.40 | 220 | 2884183 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,744.48 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $36,419.44 | 136 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,866.20 | 345 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,784.28 | 908 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $35,343.80 | 190 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,205.30 | 270 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,883.85 | 743 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,388.48 | 256 | 2656423 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,318.83 | 273 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,025.04 | 516 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,923.16 | 723 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,895.50 | 177 | BDV82B8 |
| 0.05% | WAT | WATERS CORP | -- | $33,828.28 | 82 | 2937689 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,621.05 | 545 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,303.24 | 62 | B28TS42 |
| 0.05% | PODD | INSULET CORP | -- | $32,227.30 | 98 | B1XGNW4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,918.86 | 306 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,857.28 | 64 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $31,737.60 | 1,305 | BYX4D52 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,593.24 | 882 | 2480677 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,536.00 | 192 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,376.86 | 73 | BDFG6S3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,351.54 | 341 | 2320524 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,297.50 | 535 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,274.40 | 314 | 2698470 |
| 0.05% | K | KELLANOVA | -- | $31,225.26 | 374 | 2486813 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,120.96 | 416 | 2219224 |
| 0.05% | TPR | TAPESTRY INC | -- | $31,119.52 | 289 | BF09HX3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,947.65 | 115 | BSBK800 |
| 0.05% | NTAP | NETAPP INC | -- | $30,768.48 | 276 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,528.60 | 170 | 2967589 |
| 0.04% | HAL | HALLIBURTON CO | -- | $30,468.34 | 1,186 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $30,189.04 | 148 | 2471789 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,146.40 | 1,185 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $29,813.52 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,658.88 | 116 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,621.90 | 154 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,080.90 | 430 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,043.36 | 162 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,721.42 | 734 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $28,617.60 | 165 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,530.24 | 339 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,316.88 | 268 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $28,256.70 | 655 | 2645409 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,244.08 | 218 | B0T7YX2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,084.00 | 100 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,770.71 | 59 | 2909644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,745.04 | 188 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,488.39 | 569 | 2583576 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,416.24 | 1,061 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,249.02 | 3,202 | BJ1F307 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,804.01 | 151 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,761.35 | 331 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,694.25 | 275 | 2783815 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,171.64 | 198 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,924.63 | 181 | BBM5MD6 |
| 0.04% | CNC | CENTENE CORP | -- | $25,739.34 | 649 | 2807061 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,697.28 | 128 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,648.05 | 163 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,380.96 | 726 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,082.80 | 730 | 2831543 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,041.60 | 470 | BYT3MK1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,956.24 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,871.91 | 193 | 2367480 |
| 0.04% | IT | GARTNER INC | -- | $24,714.90 | 105 | 2372763 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,704.40 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,515.84 | 358 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $24,502.40 | 320 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,500.88 | 72 | 2818740 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,268.80 | 192 | BWFRFC6 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,235.80 | 620 | BD8FDD1 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,068.81 | 227 | BLS09M3 |
| 0.04% | INCY | INCYTE CORP | -- | $23,959.85 | 227 | 2471950 |
| 0.04% | ROL | ROLLINS INC | -- | $23,937.02 | 391 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,636.80 | 352 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $23,143.14 | 303 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,137.92 | 309 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $22,852.00 | 985 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,700.91 | 291 | BW1P234 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,684.58 | 397 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,638.56 | 697 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,569.96 | 582 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,474.66 | 26 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,034.10 | 165 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,747.18 | 273 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,664.17 | 277 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,303.04 | 44 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,783.72 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,564.16 | 248 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,292.12 | 162 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,764.71 | 119 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,596.65 | 269 | 2279303 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,318.50 | 53 | B4V9661 |
| 0.03% | FFIV | F5 INC | -- | $18,960.79 | 79 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,901.16 | 292 | BJJMGL2 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,767.98 | 77 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,722.94 | 194 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $18,715.02 | 379 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $18,431.94 | 291 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,412.92 | 108 | 2066408 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,235.18 | 106 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,142.00 | 200 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,061.03 | 169 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $18,059.60 | 104 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,992.32 | 96 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,957.66 | 43 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,636.42 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,606.82 | 206 | 2267278 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,582.85 | 205 | BMTQB43 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,478.00 | 225 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,451.70 | 70 | 2989356 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,096.64 | 1,619 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,995.42 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,891.20 | 160 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,876.59 | 359 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,672.41 | 153 | B0BV2M7 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,333.54 | 222 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,206.95 | 215 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $15,090.45 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,913.99 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,767.50 | 165 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,755.86 | 147 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,355.30 | 218 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,120.80 | 76 | B44Z3T8 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,717.50 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $13,671.90 | 990 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,341.90 | 715 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,314.84 | 524 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,146.57 | 207 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,755.54 | 509 | 2466321 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,107.40 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,999.79 | 207 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $11,991.84 | 498 | BNNF1C1 |
| 0.02% | MRNA | MODERNA INC | -- | $11,929.50 | 482 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,884.80 | 80 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,814.84 | 666 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,542.15 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,447.94 | 194 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,339.46 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,185.65 | 335 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $10,975.05 | 45 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,901.65 | 235 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,860.98 | 74 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,796.50 | 143 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $10,680.25 | 359 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,678.72 | 442 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,400.19 | 159 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,315.80 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,695.76 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,329.88 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,304.66 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,238.24 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,056.00 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,740.84 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,947.13 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,027.38 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,365.73 | 152,366 | -- |
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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