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 12/01/2025- NAV $73.99
- NAV Change $-0.33
- Market Price $74.00
- Market Price Change $-0.32
- Trading Volume (M) 685
- 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 12/01/2025- NAV $73.99
- NAV Change $-0.33
- Market Price $74.00
- Market Price Change $-0.32
- Trading Volume (M) 685
- 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 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.86% | NVDA | NVIDIA CORP | -- | $6,096,769.12 | 33,886 | 2379504 |
| 8.48% | AAPL | APPLE INC | -- | $5,834,407.90 | 20,609 | 2046251 |
| 7.30% | MSFT | MICROSOFT CORP | -- | $5,024,617.02 | 10,323 | 2588173 |
| 4.58% | AMZN | AMAZON.COM INC | -- | $3,152,234.64 | 13,478 | 2000019 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $2,543,996.31 | 8,079 | BYVY8G0 |
| 3.66% | AVGO | BROADCOM INC | -- | $2,521,488.48 | 6,531 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $2,043,553.20 | 6,485 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $1,929,659.57 | 3,011 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $1,676,685.72 | 3,898 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,168,968.45 | 1,105 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $690,566.23 | 5,921 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $686,862.30 | 3,345 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $679,886.88 | 6,096 | 2936921 |
| 0.94% | NFLX | NETFLIX INC | -- | $643,867.00 | 5,900 | 2857817 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $561,767.36 | 616 | 2701271 |
| 0.80% | ABBV | ABBVIE INC | -- | $552,419.94 | 2,454 | B92SR70 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $529,100.91 | 3,159 | BN78DQ4 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $495,119.28 | 2,253 | 2007849 |
| 0.72% | HD | HOME DEPOT INC | -- | $493,830.06 | 1,382 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $479,622.32 | 3,253 | 2704407 |
| 0.67% | ORCL | ORACLE CORP | -- | $462,362.94 | 2,301 | 2661568 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $424,886.85 | 1,473 | BL59CR9 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $418,143.96 | 5,499 | 2198163 |
| 0.59% | CVX | CHEVRON CORP | -- | $407,739.42 | 2,673 | 2838555 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $406,598.18 | 1,258 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $395,536.98 | 1,294 | 2005973 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $387,019.05 | 5,379 | 2206657 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $373,674.84 | 1,554 | 2588184 |
| 0.54% | CAT | CATERPILLAR INC | -- | $369,807.06 | 651 | 2180201 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $353,146.44 | 3,468 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $337,440.15 | 2,161 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $312,349.18 | 1,859 | BM5M5Y3 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $309,528.18 | 2,418 | 2002305 |
| 0.45% | CRM | SALESFORCE INC | -- | $308,965.41 | 1,327 | 2310525 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,203.75 | 525 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $300,837.87 | 991 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $284,218.51 | 1,901 | 2681511 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $284,046.25 | 1,115 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $282,550.26 | 498 | 2871301 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $272,120.82 | 1,758 | BSML4N7 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $266,604.69 | 2,497 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $265,048.14 | 651 | BNZHB81 |
| 0.37% | T | AT&T INC | -- | $256,120.49 | 9,931 | 2831811 |
| 0.37% | AMGN | AMGEN INC | -- | $252,442.52 | 748 | 2023607 |
| 0.37% | QCOM | QUALCOMM INC | -- | $251,723.92 | 1,498 | 2714923 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $250,706.72 | 2,896 | BK6N347 |
| 0.36% | INTU | INTUIT INC | -- | $245,068.56 | 388 | 2459020 |
| 0.35% | INTC | INTEL CORP | -- | $243,220.79 | 6,079 | 2463247 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $242,099.00 | 2,860 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,614.18 | 5,857 | 2090571 |
| 0.34% | NOW | SERVICENOW INC | -- | $236,756.16 | 288 | B80NXX8 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $235,977.90 | 1,695 | 2145084 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $234,469.84 | 376 | BMV3LG4 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $234,100.37 | 1,549 | 2989301 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $222,419.52 | 864 | B4BNMY3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $218,068.20 | 378 | BP6H4Y1 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $215,239.64 | 44 | BDRXDB4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $214,344.92 | 1,724 | 2369174 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $212,386.08 | 1,263 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $210,606.76 | 182 | 2480138 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $207,878.58 | 2,058 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $199,531.92 | 7,896 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $198,363.90 | 885 | 2250870 |
| 0.28% | BA | BOEING CO/THE | -- | $195,783.00 | 1,050 | 2108601 |
| 0.28% | LOW | LOWE'S COS INC | -- | $191,691.42 | 778 | 2536763 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $190,640.64 | 824 | 2914734 |
| 0.28% | ADBE | ADOBE INC | -- | $190,158.65 | 589 | 2008154 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $183,945.20 | 1,780 | BTN1Y11 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,783.11 | 541 | B8KQN82 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $183,625.39 | 689 | 2032067 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $183,325.41 | 1,431 | BL9XPM3 |
| 0.26% | SYK | STRYKER CORP | -- | $177,968.96 | 478 | 2853688 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,933.11 | 347 | BJJP138 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $174,025.71 | 927 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,583.82 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $164,306.61 | 351 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $156,601.10 | 1,735 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $156,186.75 | 435 | BMH4FS1 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,939.20 | 357 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $150,677.12 | 176 | 2671501 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,385.08 | 172 | 2378534 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,037.92 | 563 | 2065308 |
| 0.20% | NEM | NEWMONT CORP | -- | $140,040.75 | 1,525 | 2636607 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,374.20 | 1,762 | 2577609 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $139,031.86 | 2,827 | 2126335 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $138,855.36 | 672 | B94Q9V0 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $137,973.62 | 2,333 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $135,956.70 | 5,115 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,918.27 | 1,527 | 2829601 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $134,072.89 | 1,579 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $130,530.75 | 1,081 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $126,329.28 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $126,155.20 | 740 | 2595708 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $125,169.15 | 285 | 2522096 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,361.96 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $117,345.98 | 379 | 2302232 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $116,665.38 | 351 | 2365161 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $114,181.00 | 227 | B4MGBG6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $112,202.24 | 256 | 2867719 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $111,294.40 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,203.95 | 515 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,618.29 | 321 | 2804211 |
| 0.16% | NKE | NIKE INC -CL B | -- | $107,958.89 | 1,651 | 2640147 |
| 0.15% | DASH | DOORDASH INC - A | -- | $105,873.70 | 515 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,765.51 | 141 | 2730190 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,480.46 | 909 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,324.22 | 77 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,202.24 | 1,696 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,045.14 | 781 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,860.16 | 312 | BSPHGL4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $102,010.37 | 187 | 2648806 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,494.47 | 371 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,350.80 | 1,797 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,410.06 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $96,865.30 | 355 | 2304227 |
| 0.14% | COR | CENCORA INC | -- | $96,512.16 | 268 | 2795393 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,439.90 | 1,322 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $94,764.65 | 191 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,673.28 | 312 | 2210614 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,843.20 | 352 | 2754907 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $93,159.38 | 206 | 2150204 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,557.50 | 410 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,554.08 | 327 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,323.81 | 369 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,780.77 | 23 | 2065955 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,620.64 | 297 | 2065159 |
| 0.13% | CSX | CSX CORP | -- | $90,261.50 | 2,590 | 2160753 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,137.13 | 311 | 2641894 |
| 0.13% | GLW | CORNING INC | -- | $89,780.70 | 1,083 | 2224701 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,772.62 | 1,123 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $89,538.93 | 743 | 2026242 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,264.68 | 476 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,243.85 | 231 | B5BKPQ4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $85,924.65 | 1,995 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,160.18 | 758 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $83,082.00 | 908 | 2138158 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,967.22 | 423 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $82,275.34 | 301 | 2142784 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $82,065.06 | 3,438 | BM8JYX3 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $80,915.67 | 111 | 2459202 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,762.50 | 455 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,344.88 | 308 | 2011602 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,679.50 | 295 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $78,826.28 | 482 | 2954699 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,405.36 | 561 | B78C4Y8 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,386.00 | 616 | B95WG16 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,993.28 | 432 | 2041364 |
| 0.11% | VST | VISTRA CORP | -- | $76,922.52 | 443 | BZ8VJQ8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,344.36 | 398 | 2087807 |
| 0.11% | SLB | SLB LTD | -- | $75,871.80 | 2,073 | 2779201 |
| 0.11% | PCAR | PACCAR INC | -- | $75,794.13 | 729 | 2665861 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $75,266.45 | 991 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,119.64 | 2,716 | B3NQ4P8 |
| 0.11% | FTNT | FORTINET INC | -- | $74,047.10 | 905 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,108.80 | 1,186 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $71,445.64 | 5,429 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $70,897.10 | 449 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,861.12 | 88 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,804.80 | 596 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,530.88 | 259 | BK9DTN5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,020.99 | 351 | B505PN7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,495.05 | 815 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,056.00 | 332 | 2175672 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $68,719.20 | 1,370 | BDHLTQ5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,093.42 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,458.33 | 821 | 2614807 |
| 0.09% | OKE | ONEOK INC | -- | $64,470.00 | 875 | 2130109 |
| 0.09% | EXC | EXELON CORP | -- | $64,103.07 | 1,403 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $63,999.10 | 1,594 | 2332262 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,791.65 | 299 | B8K6ZD1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,789.12 | 1,863 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,217.44 | 312 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,813.76 | 944 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $62,595.20 | 320 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,271.10 | 66 | B01Z7J1 |
| 0.09% | DHI | DR HORTON INC | -- | $60,587.45 | 385 | 2250687 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,443.80 | 155 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,271.75 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,153.67 | 281 | 2262530 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,841.60 | 240 | 2122117 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $59,289.50 | 395 | 2520153 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,645.80 | 620 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,366.44 | 33 | 2330299 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,119.89 | 109 | BDT5S35 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,872.98 | 386 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,863.30 | 902 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $57,648.16 | 631 | 2259101 |
| 0.08% | KR | KROGER CO | -- | $57,079.75 | 845 | 2497406 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,692.20 | 60 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,528.01 | 693 | 2707677 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $55,741.98 | 422 | BHKD3S6 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,690.45 | 235 | BDR73G1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,156.79 | 1,887 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,116.70 | 182 | 2931205 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $52,650.64 | 298 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $52,533.55 | 635 | 2293819 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,497.54 | 678 | 2257019 |
| 0.08% | EQT | EQT CORP | -- | $52,470.84 | 867 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $51,102.60 | 318 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,065.75 | 83 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $50,421.14 | 203 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,328.33 | 663 | 2868165 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,238.16 | 634 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,036.94 | 461 | 2491839 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,853.54 | 451 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $49,450.05 | 237 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,037.88 | 501 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,984.32 | 448 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $48,389.40 | 1,236 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $48,359.52 | 3,053 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,041.75 | 545 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $47,120.58 | 338 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,014.52 | 238 | BQZJ0Q9 |
| 0.07% | KVUE | KENVUE INC | -- | $45,908.52 | 2,666 | BQ84ZQ6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,504.00 | 450 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,494.88 | 226 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,231.22 | 267 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,457.94 | 194 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,297.66 | 999 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,208.85 | 163 | B748CK2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,106.52 | 28 | 2126249 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,022.45 | 315 | 2511920 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,601.60 | 260 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,427.36 | 668 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $40,364.56 | 332 | BMZ5LZ5 |
| 0.06% | SNDK | SANDISK CORP | -- | $40,352.64 | 192 | BSNPZV3 |
| 0.06% | HUM | HUMANA INC | -- | $40,210.18 | 166 | 2445063 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,072.50 | 750 | 2592174 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,018.56 | 1,824 | BYVYWS0 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,753.38 | 502 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,547.42 | 737 | 2900335 |
| 0.06% | TER | TERADYNE INC | -- | $39,518.60 | 220 | 2884183 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,102.44 | 1,508 | 2523044 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,003.92 | 148 | B1HMF22 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,728.00 | 376 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,381.76 | 288 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,121.84 | 222 | 2315359 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,941.40 | 205 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,074.58 | 61 | 2474164 |
| 0.05% | PPL | PPL CORP | -- | $36,766.60 | 1,027 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,701.10 | 162 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,089.34 | 203 | 2455965 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,755.52 | 256 | 2656423 |
| 0.05% | STE | STERIS PLC | -- | $35,753.04 | 136 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,728.74 | 171 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,530.04 | 908 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,370.00 | 270 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $35,129.10 | 190 | 2278407 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,973.01 | 743 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,834.65 | 345 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,720.14 | 273 | 2708841 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,618.40 | 545 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,339.80 | 516 | BVVN4Q8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,953.68 | 62 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,568.89 | 723 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,458.04 | 306 | B5B1S13 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,392.52 | 882 | 2480677 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,350.34 | 177 | BDV82B8 |
| 0.05% | WAT | WATERS CORP | -- | $32,618.78 | 82 | 2937689 |
| 0.05% | TPR | TAPESTRY INC | -- | $32,396.90 | 289 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,296.11 | 341 | 2320524 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,183.04 | 192 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $31,828.95 | 1,305 | BYX4D52 |
| 0.05% | OMC | OMNICOM GROUP | -- | $31,828.42 | 442 | 2279303 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,583.18 | 1,186 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,523.84 | 64 | 2503477 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,356.04 | 314 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,233.05 | 73 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,099.55 | 535 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $31,078.52 | 148 | 2471789 |
| 0.05% | K | KELLANOVA | -- | $31,068.18 | 374 | 2486813 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,014.80 | 170 | 2967589 |
| 0.05% | NTAP | NETAPP INC | -- | $30,986.52 | 276 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,788.95 | 115 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $30,461.34 | 98 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,434.56 | 416 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $30,068.36 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,063.45 | 1,185 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,880.70 | 430 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,450.52 | 268 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,118.32 | 116 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $28,855.20 | 165 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,765.46 | 734 | 2465254 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,694.67 | 569 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,672.62 | 339 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,593.95 | 1,061 | 2162340 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,579.80 | 218 | B0T7YX2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,300.58 | 154 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,178.28 | 162 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $28,165.00 | 655 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,543.91 | 151 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,532.60 | 188 | 2325507 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,467.45 | 59 | 2909644 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,414.00 | 100 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,345.08 | 3,202 | BJ1F307 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,298.26 | 198 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,032.77 | 331 | 2903958 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,132.16 | 163 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,059.00 | 275 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,888.43 | 181 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,881.90 | 726 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,382.10 | 730 | 2831543 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,208.32 | 128 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,201.76 | 124 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,080.35 | 193 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,801.90 | 470 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,729.39 | 357 | 2464165 |
| 0.04% | CNC | CENTENE CORP | -- | $24,590.61 | 649 | 2807061 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,564.48 | 192 | BWFRFC6 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,539.60 | 620 | BD8FDD1 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,369.84 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $24,231.90 | 105 | 2372763 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,200.80 | 358 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $24,166.40 | 320 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $23,921.38 | 391 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,848.62 | 227 | BLS09M3 |
| 0.03% | DOW | DOW INC | -- | $23,482.40 | 985 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,372.80 | 352 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $23,312.82 | 303 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,286.77 | 697 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,227.62 | 582 | BK0VN47 |
| 0.03% | INCY | INCYTE CORP | -- | $23,163.08 | 227 | 2471950 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,145.10 | 397 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,125.56 | 309 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,581.60 | 291 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,197.24 | 26 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,865.80 | 165 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,536.24 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,442.57 | 277 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,086.52 | 273 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,789.46 | 162 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,472.12 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,336.00 | 248 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,655.23 | 119 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,391.64 | 53 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,385.88 | 292 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,051.38 | 106 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,956.12 | 206 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $18,848.07 | 291 | 2570200 |
| 0.03% | FFIV | F5 INC | -- | $18,847.03 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,705.48 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,633.24 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,622.08 | 96 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $18,582.37 | 379 | 2073022 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,436.11 | 77 | 2923785 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,225.55 | 43 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $18,162.56 | 104 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,983.29 | 169 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,955.00 | 225 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,590.30 | 70 | 2989356 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,542.00 | 200 | 2507457 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,539.80 | 205 | BMTQB43 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,392.22 | 74 | 2641838 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,323.30 | 1,619 | BMWS3X9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,316.54 | 153 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,203.28 | 359 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,559.10 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,388.80 | 160 | 2305844 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,534.09 | 117 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,344.64 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,297.65 | 185 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,170.40 | 215 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,154.23 | 147 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,737.80 | 165 | 2048804 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,471.92 | 76 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,899.68 | 218 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,850.10 | 990 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,644.96 | 93 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,642.20 | 715 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,626.81 | 207 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,372.48 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $12,589.44 | 498 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,283.38 | 207 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,974.12 | 68 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,937.60 | 80 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,768.22 | 666 | 2215460 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,680.53 | 629 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,645.12 | 482 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,543.00 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,306.25 | 335 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,164.89 | 69 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,032.32 | 442 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,023.85 | 235 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $10,951.65 | 45 | 2781585 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,730.00 | 74 | 2212706 |
| 0.02% | LKQ | LKQ CORP | -- | $10,579.73 | 359 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,498.40 | 220 | BW2K5V7 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,497.18 | 159 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,454.73 | 143 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,064.96 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,459.80 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,351.07 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,312.40 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,281.40 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,771.01 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,842.76 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,013.54 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,332.17 | 121,332 | -- |
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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