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 12/02/2025- NAV $74.21
- NAV Change $+0.22
- Market Price $74.26
- Market Price Change $+0.26
- Trading Volume (M) 349
- 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 12/02/2025- NAV $74.21
- NAV Change $+0.22
- Market Price $74.26
- Market Price Change $+0.26
- Trading Volume (M) 349
- 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 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,148,953.56 | 33,886 | 2379504 |
| 8.55% | AAPL | APPLE INC | -- | $5,898,089.71 | 20,609 | 2046251 |
| 7.33% | MSFT | MICROSOFT CORP | -- | $5,058,270.00 | 10,323 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $3,159,512.76 | 13,478 | 2000019 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $2,551,428.99 | 8,079 | BYVY8G0 |
| 3.61% | AVGO | BROADCOM INC | -- | $2,492,033.67 | 6,531 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $2,049,389.70 | 6,485 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,948,418.10 | 3,011 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $1,673,177.52 | 3,898 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,155,962.60 | 1,105 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $687,129.90 | 3,345 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $685,251.36 | 6,096 | 2936921 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $683,164.98 | 5,921 | 2326618 |
| 0.93% | NFLX | NETFLIX INC | -- | $645,165.00 | 5,900 | 2857817 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $567,970.48 | 616 | 2701271 |
| 0.80% | ABBV | ABBVIE INC | -- | $550,603.98 | 2,454 | B92SR70 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $539,209.71 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $489,269.46 | 1,382 | 2434209 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $484,935.72 | 2,253 | 2007849 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $474,482.58 | 3,253 | 2704407 |
| 0.67% | ORCL | ORACLE CORP | -- | $462,731.10 | 2,301 | 2661568 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $426,168.36 | 1,473 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $422,708.13 | 5,499 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $408,271.32 | 1,258 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $401,618.25 | 2,673 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $390,503.32 | 1,294 | 2005973 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $380,133.93 | 5,379 | 2206657 |
| 0.55% | CAT | CATERPILLAR INC | -- | $379,187.97 | 651 | 2180201 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $372,167.46 | 1,554 | 2588184 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $350,372.04 | 3,468 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $334,133.82 | 2,161 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $313,799.20 | 1,859 | BM5M5Y3 |
| 0.45% | CRM | SALESFORCE INC | -- | $311,460.17 | 1,327 | 2310525 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $305,441.76 | 2,418 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,694.25 | 525 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $298,013.52 | 991 | 2550707 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $295,842.95 | 1,115 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $282,724.56 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $282,507.61 | 1,901 | 2681511 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $277,640.94 | 1,758 | BSML4N7 |
| 0.38% | LIN | LINDE PLC | -- | $265,145.79 | 651 | BNZHB81 |
| 0.38% | INTC | INTEL CORP | -- | $264,254.13 | 6,079 | 2463247 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $261,760.51 | 2,497 | 2270726 |
| 0.37% | QCOM | QUALCOMM INC | -- | $255,708.60 | 1,498 | 2714923 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $253,602.72 | 2,896 | BK6N347 |
| 0.37% | T | AT&T INC | -- | $253,439.12 | 9,931 | 2831811 |
| 0.37% | AMGN | AMGEN INC | -- | $253,093.28 | 748 | 2023607 |
| 0.36% | INTU | INTUIT INC | -- | $246,624.44 | 388 | 2459020 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $245,528.00 | 376 | BMV3LG4 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $241,898.80 | 2,860 | 2328915 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $239,825.55 | 1,695 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,852.77 | 5,857 | 2090571 |
| 0.34% | NOW | SERVICENOW INC | -- | $237,421.44 | 288 | B80NXX8 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $232,380.98 | 1,549 | 2989301 |
| 0.33% | GEV | GE VERNOVA INC | -- | $227,397.24 | 378 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $225,943.08 | 44 | BDRXDB4 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $225,521.28 | 864 | B4BNMY3 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $221,353.38 | 1,263 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $216,554.52 | 182 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $215,649.00 | 1,050 | 2108601 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $213,620.84 | 1,724 | 2369174 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,783.16 | 2,058 | 2113434 |
| 0.29% | DHR | DANAHER CORP | -- | $200,532.15 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $198,584.40 | 7,896 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $191,365.76 | 824 | 2914734 |
| 0.28% | ADBE | ADOBE INC | -- | $190,135.09 | 589 | 2008154 |
| 0.27% | LOW | LOWE'S COS INC | -- | $189,186.26 | 778 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $188,076.33 | 689 | 2032067 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $182,051.82 | 1,431 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $181,613.40 | 1,780 | BTN1Y11 |
| 0.26% | ETN | EATON CORP PLC | -- | $180,212.51 | 541 | B8KQN82 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,242.85 | 347 | BJJP138 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $176,018.76 | 927 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $175,273.04 | 478 | 2853688 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,165.15 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $164,671.65 | 351 | 2261203 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $158,196.45 | 435 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $154,918.15 | 1,735 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,634.55 | 357 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $151,173.44 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,792.34 | 563 | 2065308 |
| 0.21% | MCK | MCKESSON CORP | -- | $142,708.40 | 172 | 2378534 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $141,207.36 | 672 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $138,207.30 | 5,115 | 2044545 |
| 0.20% | NEM | NEWMONT CORP | -- | $137,982.00 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $137,227.06 | 2,333 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $136,766.44 | 1,762 | 2577609 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,402.75 | 2,827 | 2126335 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,964.08 | 1,527 | 2829601 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $134,530.80 | 1,579 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $129,384.89 | 1,081 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $126,954.40 | 740 | 2595708 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $126,655.76 | 308 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $125,918.70 | 285 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $120,499.26 | 379 | 2302232 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $117,865.80 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,711.36 | 1,179 | B65LWX6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $115,033.60 | 256 | 2867719 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $113,570.37 | 227 | B4MGBG6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $111,744.70 | 515 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $110,488.10 | 515 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $109,905.60 | 560 | BKLJ8V2 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,334.29 | 321 | 2804211 |
| 0.16% | NKE | NIKE INC -CL B | -- | $107,199.43 | 1,651 | 2640147 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,789.52 | 909 | BY7QL61 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,622.00 | 141 | 2730190 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,461.05 | 77 | B11FJK3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,247.04 | 312 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,967.04 | 781 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $102,283.39 | 187 | 2648806 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $102,116.16 | 1,696 | 2967181 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,691.10 | 371 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,614.03 | 1,797 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,778.34 | 1,023 | 2517382 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $97,378.52 | 1,322 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $96,165.95 | 355 | 2304227 |
| 0.14% | CMI | CUMMINS INC | -- | $95,786.50 | 191 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,050.80 | 312 | 2210614 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,115.50 | 410 | BRC3N84 |
| 0.14% | COR | CENCORA INC | -- | $93,979.56 | 268 | 2795393 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $93,672.32 | 206 | 2150204 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,308.16 | 352 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $92,144.25 | 297 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,945.86 | 327 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,652.22 | 369 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,734.25 | 311 | 2641894 |
| 0.13% | GLW | CORNING INC | -- | $90,657.93 | 1,083 | 2224701 |
| 0.13% | CSX | CSX CORP | -- | $90,572.30 | 2,590 | 2160753 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $88,587.89 | 743 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,514.86 | 1,123 | 2209106 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,015.71 | 23 | 2065955 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,674.44 | 476 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,216.36 | 231 | B5BKPQ4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $85,725.15 | 1,995 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $84,334.14 | 3,438 | BM8JYX3 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,667.48 | 758 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $82,582.60 | 908 | 2138158 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $81,512.10 | 423 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $81,381.37 | 301 | 2142784 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $81,333.03 | 111 | 2459202 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,794.35 | 455 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,085.16 | 308 | 2011602 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,726.65 | 295 | BKVD2N4 |
| 0.11% | PCAR | PACCAR INC | -- | $77,193.81 | 729 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $77,176.77 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,124.96 | 432 | 2041364 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $77,115.18 | 482 | 2954699 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,655.04 | 616 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $76,439.65 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,807.06 | 398 | 2087807 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,587.85 | 351 | B505PN7 |
| 0.11% | FTNT | FORTINET INC | -- | $75,060.70 | 905 | B5B2106 |
| 0.11% | SLB | SLB LTD | -- | $74,783.48 | 2,073 | 2779201 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,037.61 | 991 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,924.60 | 2,716 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,575.10 | 1,186 | 2542049 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,958.23 | 259 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,626.00 | 596 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,473.04 | 88 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $70,359.84 | 5,429 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $70,259.52 | 449 | BKT9Y49 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,038.65 | 815 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,103.16 | 332 | 2175672 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $67,787.60 | 1,370 | BDHLTQ5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,178.35 | 149 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,891.84 | 821 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $64,509.18 | 1,594 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $63,962.50 | 875 | 2130109 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,704.94 | 299 | B8K6ZD1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,602.82 | 1,863 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,351.60 | 312 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $63,135.00 | 1,403 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $63,132.80 | 320 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,843.88 | 66 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,926.40 | 944 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $61,007.10 | 385 | 2250687 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,636.00 | 155 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,794.02 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $59,760.27 | 281 | 2262530 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,239.20 | 240 | 2122117 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $58,779.95 | 395 | 2520153 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $58,756.28 | 902 | B1W9D46 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,697.43 | 33 | 2330299 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,614.75 | 109 | BDT5S35 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,669.00 | 60 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,641.40 | 620 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $57,370.90 | 422 | BHKD3S6 |
| 0.08% | TGT | TARGET CORP | -- | $57,086.57 | 631 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,981.32 | 386 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $56,640.35 | 845 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,911.24 | 693 | 2707677 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,081.31 | 1,887 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,023.05 | 235 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,750.88 | 182 | 2931205 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,673.82 | 678 | 2257019 |
| 0.08% | EBAY | EBAY INC | -- | $52,647.85 | 635 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $51,226.62 | 318 | 2651086 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $51,196.40 | 298 | B55PZY3 |
| 0.07% | RMD | RESMED INC | -- | $50,922.55 | 203 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,859.48 | 634 | BL6JPG8 |
| 0.07% | EQT | EQT CORP | -- | $50,806.20 | 867 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,463.17 | 83 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,961.78 | 451 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $49,386.06 | 237 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $49,353.72 | 663 | 2868165 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,303.95 | 461 | 2491839 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,531.87 | 501 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,424.32 | 448 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $48,154.56 | 1,236 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,933.20 | 238 | BQZJ0Q9 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,545.80 | 545 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $47,123.96 | 338 | B3P2CN8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,971.00 | 450 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $46,771.96 | 3,053 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $44,948.76 | 2,666 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,562.68 | 226 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,809.36 | 267 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,620.90 | 194 | B4P9W92 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,983.10 | 163 | B748CK2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,532.50 | 750 | 2592174 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,938.02 | 999 | 2655408 |
| 0.06% | TER | TERADYNE INC | -- | $41,786.80 | 220 | 2884183 |
| 0.06% | LEN | LENNAR CORP-A | -- | $40,864.95 | 315 | 2511920 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,554.80 | 260 | B7Y8YR3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,520.48 | 28 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,287.08 | 668 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $40,165.36 | 166 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,982.08 | 1,824 | BYVYWS0 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,748.36 | 502 | BL5GZ82 |
| 0.06% | SNDK | SANDISK CORP | -- | $39,427.20 | 192 | BSNPZV3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,223.14 | 737 | 2900335 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $39,083.04 | 332 | BMZ5LZ5 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,966.72 | 1,508 | 2523044 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,858.88 | 148 | B1HMF22 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,167.76 | 376 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,886.40 | 288 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,757.76 | 222 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,467.85 | 205 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,988.57 | 61 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,872.82 | 162 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,576.54 | 203 | 2455965 |
| 0.05% | PPL | PPL CORP | -- | $36,170.94 | 1,027 | 2680905 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,142.08 | 256 | 2656423 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,682.57 | 171 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $35,621.20 | 190 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,302.50 | 270 | B2R3PV1 |
| 0.05% | STE | STERIS PLC | -- | $35,264.80 | 136 | BFY8C75 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,125.25 | 545 | B0796X4 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,121.00 | 345 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,821.80 | 908 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,548.15 | 273 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,215.96 | 516 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,125.99 | 743 | 2367026 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,979.10 | 62 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,977.24 | 341 | 2320524 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,669.18 | 306 | B5B1S13 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,111.39 | 177 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,012.18 | 723 | 2100920 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,863.32 | 882 | 2480677 |
| 0.05% | HPQ | HP INC | -- | $32,820.75 | 1,305 | BYX4D52 |
| 0.05% | WAT | WATERS CORP | -- | $32,686.84 | 82 | 2937689 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,184.96 | 192 | 2849472 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,031.74 | 442 | 2279303 |
| 0.05% | NTAP | NETAPP INC | -- | $31,969.08 | 276 | 2630643 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,726.08 | 64 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,713.64 | 1,186 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $31,576.14 | 289 | BF09HX3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,478.50 | 314 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $31,383.40 | 148 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,206.04 | 73 | BDFG6S3 |
| 0.05% | K | KELLANOVA | -- | $31,090.62 | 374 | 2486813 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,581.95 | 115 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,569.90 | 535 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $30,404.40 | 04 | 2637785 |
| 0.04% | PODD | INSULET CORP | -- | $30,282.00 | 98 | B1XGNW4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,270.20 | 170 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,218.24 | 416 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,577.60 | 1,185 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,459.30 | 430 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,425.72 | 116 | 2142922 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,292.12 | 569 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,209.32 | 268 | 2272476 |
| 0.04% | PTC | PTC INC | -- | $29,119.20 | 165 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,320.06 | 339 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,291.68 | 162 | 2289874 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,112.70 | 154 | 2702791 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,021.72 | 218 | B0T7YX2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,999.79 | 1,061 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,781.90 | 734 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $27,680.30 | 655 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,542.40 | 151 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,538.24 | 188 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,303.00 | 100 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,296.28 | 198 | 2170473 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,230.27 | 59 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,218.13 | 331 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,896.80 | 3,202 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,092.96 | 181 | BBM5MD6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,019.69 | 163 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,888.50 | 275 | 2783815 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,863.90 | 730 | 2831543 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,308.16 | 128 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $25,187.69 | 649 | 2807061 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,010.70 | 726 | BRK49M5 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,975.80 | 470 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,887.35 | 193 | 2367480 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,769.00 | 620 | BD8FDD1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,635.52 | 192 | BWFRFC6 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,521.76 | 72 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,468.78 | 357 | 2464165 |
| 0.03% | IT | GARTNER INC | -- | $24,005.10 | 105 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,876.20 | 124 | 2504566 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,871.32 | 227 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,849.60 | 320 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,817.74 | 358 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $23,811.90 | 391 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $23,502.10 | 985 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $23,476.44 | 303 | BTDN8H1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,207.25 | 291 | BW1P234 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,119.38 | 309 | 2433530 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,034.88 | 352 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $23,026.88 | 227 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,000.64 | 582 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,945.24 | 697 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,763.98 | 397 | 2909730 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,481.42 | 26 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,278.30 | 165 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,440.76 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,007.68 | 277 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,758.68 | 162 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,448.75 | 779 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,444.97 | 273 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $20,442.64 | 248 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,687.38 | 106 | 2445416 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,535.04 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,345.00 | 292 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,904.62 | 206 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,862.17 | 53 | B4V9661 |
| 0.03% | FFIV | F5 INC | -- | $18,843.08 | 79 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $18,702.57 | 291 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,685.44 | 96 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,633.70 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,498.24 | 108 | 2066408 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,378.36 | 77 | 2923785 |
| 0.03% | BALL | BALL CORP | -- | $18,347.39 | 379 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,259.52 | 43 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $18,210.40 | 104 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,895.41 | 169 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,768.25 | 225 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,735.90 | 70 | 2989356 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,545.95 | 205 | BMTQB43 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,503.22 | 74 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,366.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,339.49 | 1,619 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,153.02 | 359 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,151.30 | 153 | B0BV2M7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,588.80 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,436.80 | 160 | 2305844 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,571.53 | 117 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,342.42 | 222 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,316.60 | 215 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $15,105.25 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,847.00 | 147 | 2951452 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,667.24 | 76 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,609.10 | 165 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,125.68 | 207 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,036.49 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $13,820.40 | 990 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,723.10 | 218 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,470.60 | 715 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,309.60 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $12,674.10 | 498 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,424.80 | 80 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,258.54 | 207 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,883.68 | 68 | 2604336 |
| 0.02% | MRNA | MODERNA INC | -- | $11,596.92 | 482 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,592.47 | 629 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,468.52 | 666 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,455.70 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,289.50 | 335 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,174.55 | 69 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $11,012.85 | 45 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,927.50 | 235 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,801.78 | 74 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,775.96 | 442 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,487.64 | 159 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $10,475.62 | 359 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,263.00 | 220 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,248.81 | 143 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,036.56 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,374.54 | 406 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,250.48 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,159.97 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,323.05 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,818.42 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,839.82 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,011.81 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,626.02 | 123,626 | -- |
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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