SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/26/2025- NAV $74.75
- NAV Change $+0.00
- Market Price $74.76
- Market Price Change $0.00
- Trading Volume (M) 684
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/26/2025- NAV $74.75
- NAV Change $+0.00
- Market Price $74.76
- Market Price Change $0.00
- Trading Volume (M) 684
- 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 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $6,539,561.19 | 34,323 | 2379504 |
| 8.04% | AAPL | APPLE INC | -- | $5,706,131.40 | 20,871 | 2046251 |
| 7.21% | MSFT | MICROSOFT CORP | -- | $5,119,979.58 | 10,498 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,195,057.32 | 13,741 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $2,576,425.18 | 8,218 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,348,707.10 | 6,670 | BDZ78H9 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $2,068,657.28 | 6,568 | BYY88Y7 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $2,040,280.04 | 3,076 | B7TL820 |
| 2.66% | TSLA | TESLA INC | -- | $1,886,029.11 | 3,969 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,209,235.50 | 1,122 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $709,538.27 | 5,957 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $706,564.89 | 3,403 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $692,117.56 | 6,194 | 2936921 |
| 0.86% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $608,967.17 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $574,260.06 | 2,497 | B92SR70 |
| 0.80% | NFLX | NETFLIX INC | -- | $565,402.95 | 5,985 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $546,717.10 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $494,262.01 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $491,790.68 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $477,786.74 | 3,301 | 2704407 |
| 0.66% | ORCL | ORACLE CORP | -- | $470,424.24 | 2,376 | 2661568 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $469,022.20 | 1,490 | BL59CR9 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $451,209.88 | 1,585 | 2588184 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $434,960.40 | 5,565 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $424,742.40 | 1,280 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $403,023.89 | 1,321 | 2005973 |
| 0.56% | CVX | CHEVRON CORP | -- | $401,003.46 | 2,673 | 2838555 |
| 0.54% | CAT | CATERPILLAR INC | -- | $385,363.00 | 661 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $382,049.16 | 5,468 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $374,370.68 | 3,506 | 2778844 |
| 0.50% | CRM | SALESFORCE INC | -- | $357,877.60 | 1,345 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $353,987.90 | 2,198 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $350,711.98 | 1,894 | BM5M5Y3 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $315,896.18 | 1,774 | BSML4N7 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $312,233.40 | 1,005 | 2550707 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,372.94 | 531 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $306,607.04 | 2,456 | 2002305 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $294,637.50 | 1,125 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $289,482.81 | 501 | 2871301 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $286,398.32 | 2,522 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $279,923.43 | 659 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $277,639.18 | 1,931 | 2681511 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $272,835.86 | 382 | BMV3LG4 |
| 0.38% | INTU | INTUIT INC | -- | $266,560.70 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $264,487.53 | 1,513 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $254,105.18 | 383 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $253,359.73 | 761 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,246.44 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $246,976.92 | 1,572 | 2989301 |
| 0.35% | T | AT&T INC | -- | $246,795.80 | 10,012 | 2831811 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,058.40 | 5,955 | 2090571 |
| 0.34% | BA | BOEING CO/THE | -- | $239,382.64 | 1,106 | 2108601 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $238,416.84 | 2,934 | BK6N347 |
| 0.34% | KLAC | KLA CORP | -- | $238,005.60 | 186 | 2480138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $237,616.47 | 1,729 | 2145084 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $237,474.84 | 876 | B4BNMY3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $236,485.81 | 2,941 | 2328915 |
| 0.32% | INTC | INTEL CORP | -- | $229,218.40 | 6,332 | 2463247 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $227,113.92 | 1,284 | 2885409 |
| 0.32% | NOW | SERVICENOW INC | -- | $225,448.85 | 1,465 | B80NXX8 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $218,599.10 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $209,095.80 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $204,524.16 | 888 | 2250870 |
| 0.28% | PFE | PFIZER INC | -- | $201,472.70 | 8,030 | 2684703 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,053.58 | 2,093 | 2113434 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $195,622.72 | 838 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $193,636.08 | 792 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $192,403.80 | 695 | 2032067 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $192,222.72 | 1,458 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $182,231.15 | 967 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $177,040.89 | 897 | 2020459 |
| 0.25% | ETN | EATON CORP PLC | -- | $176,871.33 | 549 | B8KQN82 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $174,797.72 | 1,811 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $172,150.92 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,341.26 | 354 | BJJP138 |
| 0.23% | DE | DEERE & CO | -- | $166,470.15 | 355 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,718.20 | 358 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $163,006.98 | 1,541 | 2636607 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $159,737.30 | 1,745 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $158,966.32 | 179 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $158,962.86 | 441 | BMH4FS1 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,090.00 | 2,875 | 2126335 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $152,244.78 | 5,133 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,056.48 | 572 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,945.50 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $142,740.73 | 1,793 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $138,629.61 | 287 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $136,638.48 | 1,606 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $136,512.00 | 2,370 | 2692632 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $136,479.00 | 679 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,549.35 | 1,555 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,663.64 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $125,010.68 | 262 | 2867719 |
| 0.17% | DASH | DOORDASH INC - A | -- | $123,525.60 | 528 | BN13P03 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,880.67 | 313 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $122,507.60 | 358 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,453.76 | 384 | 2302232 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $122,106.18 | 947 | -- |
| 0.17% | MMM | 3M CO | -- | $121,560.00 | 750 | 2595708 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,972.96 | 568 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,856.40 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,250.71 | 143 | 2730190 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,962.00 | 1,192 | B65LWX6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $109,862.32 | 314 | BSPHGL4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,700.30 | 190 | 2648806 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,390.02 | 1,317 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,753.74 | 794 | 2313405 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $107,512.08 | 2,027 | 2352118 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $107,354.25 | 225 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,768.00 | 325 | 2804211 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,337.78 | 863 | BY7QL61 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,863.22 | 1,043 | 2517382 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,739.20 | 80 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,244.27 | 377 | BHJ0775 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $102,612.48 | 1,724 | 2967181 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,301.47 | 1,679 | 2640147 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,269.86 | 358 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $101,228.40 | 195 | 2240202 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,771.20 | 3,499 | BM8JYX3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,554.08 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,092.12 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $98,706.14 | 1,102 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,715.84 | 416 | BRC3N84 |
| 0.14% | CSX | CSX CORP | -- | $96,273.98 | 2,629 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,261.44 | 328 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $95,670.00 | 360 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,167.58 | 373 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,447.70 | 274 | 2795393 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,320.62 | 483 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,234.32 | 317 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,860.70 | 210 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,732.74 | 1,138 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $90,676.98 | 306 | 2142784 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,513.71 | 301 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,604.40 | 235 | B5BKPQ4 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $88,155.76 | 308 | BKVD2N4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $87,683.82 | 483 | 2954699 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,446.52 | 756 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $87,255.53 | 199 | BYQHPG3 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,324.40 | 460 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $82,948.18 | 742 | 2665861 |
| 0.12% | AZO | AUTOZONE INC | -- | $82,768.80 | 24 | 2065955 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,092.00 | 600 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $81,609.81 | 921 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $79,736.90 | 2,110 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,513.65 | 405 | 2087807 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,281.00 | 766 | 2318024 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,118.85 | 355 | B505PN7 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,515.06 | 622 | B95WG16 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,347.28 | 264 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,851.17 | 1,007 | BZ07BW4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,798.24 | 113 | 2459202 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,689.88 | 314 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,153.16 | 2,764 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,514.60 | 90 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $73,564.37 | 5,527 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $72,817.50 | 570 | B78C4Y8 |
| 0.10% | FTNT | FORTINET INC | -- | $72,751.52 | 892 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $72,751.50 | 450 | BZ8VJQ8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,336.00 | 1,205 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,217.00 | 820 | 2567116 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $70,688.31 | 431 | 2041364 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,553.46 | 1,866 | B0X7DZ3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,777.15 | 335 | 2175672 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $69,568.25 | 425 | B3K3L40 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,526.16 | 152 | 2749602 |
| 0.10% | AME | AMETEK INC | -- | $67,746.25 | 325 | 2089212 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,534.20 | 306 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $67,368.76 | 1,621 | 2332262 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,390.08 | 112 | BDT5S35 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,918.43 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,898.60 | 916 | B1W9D46 |
| 0.09% | OKE | ONEOK INC | -- | $64,690.80 | 888 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,349.76 | 68 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,337.76 | 954 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $63,811.55 | 641 | 2259101 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,624.90 | 460 | BKT9Y49 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,566.61 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,505.36 | 62 | 2380863 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,033.25 | 1,393 | BDHLTQ5 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,742.05 | 245 | 2122117 |
| 0.09% | EXC | EXELON CORP | -- | $62,116.56 | 1,426 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,738.60 | 836 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,597.08 | 284 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,070.08 | 392 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,860.03 | 1,117 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,608.46 | 34 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,495.50 | 630 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,273.17 | 681 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,674.95 | 705 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,625.84 | 387 | 2250687 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,418.70 | 303 | B55PZY3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,356.00 | 400 | 2520153 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $55,056.24 | 426 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,015.40 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,825.85 | 85 | 2572079 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,460.80 | 240 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $54,395.00 | 860 | 2497406 |
| 0.08% | EBAY | EBAY INC | -- | $54,363.98 | 638 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,895.80 | 1,918 | BD3W133 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,761.23 | 643 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $53,731.05 | 323 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $52,853.71 | 241 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,299.02 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,116.28 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,643.00 | 510 | 2216850 |
| 0.07% | RMD | RESMED INC | -- | $50,420.56 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,179.48 | 676 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,861.68 | 242 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,549.22 | 763 | 2592174 |
| 0.07% | CPRT | COPART INC | -- | $49,400.10 | 1,257 | 2208073 |
| 0.07% | SNDK | SANDISK CORP | -- | $49,009.80 | 196 | BSNPZV3 |
| 0.07% | PCG | P G & E CORP | -- | $48,934.31 | 3,103 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,530.00 | 460 | BYY8XK8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $48,191.50 | 50 | 2036047 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,191.00 | 550 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $47,747.20 | 344 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,734.96 | 166 | B748CK2 |
| 0.07% | EQT | EQT CORP | -- | $47,512.33 | 881 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,472.81 | 231 | B3Z5T14 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,369.00 | 469 | 2491839 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,063.10 | 1,533 | 2523044 |
| 0.07% | KVUE | KENVUE INC | -- | $46,498.95 | 2,705 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,600.38 | 1,862 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $44,001.10 | 170 | 2445063 |
| 0.06% | TER | TERADYNE INC | -- | $43,956.90 | 221 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,437.60 | 270 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,186.64 | 196 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,868.24 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,467.40 | 260 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,208.96 | 507 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,182.90 | 29 | 2126249 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,992.88 | 152 | B1HMF22 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,407.90 | 1,014 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,506.67 | 63 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,320.89 | 679 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $38,829.10 | 194 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,497.80 | 209 | 2422806 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $38,479.53 | 263 | B7Y8YR3 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,416.38 | 173 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,285.55 | 745 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,273.76 | 63 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,127.42 | 382 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,997.38 | 226 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,945.70 | 289 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,811.65 | 293 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,651.35 | 165 | B1VP7R6 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,354.55 | 347 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,163.50 | 550 | B0796X4 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,788.64 | 336 | BMZ5LZ5 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,655.56 | 207 | 2455965 |
| 0.05% | PPL | PPL CORP | -- | $36,623.52 | 1,044 | 2680905 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,093.53 | 451 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,901.25 | 275 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,714.25 | 351 | BPGMZQ5 |
| 0.05% | JBL | JABIL INC | -- | $35,652.61 | 151 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,569.96 | 529 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $35,503.38 | 139 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,381.60 | 752 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,303.38 | 922 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,145.10 | 66 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,120.50 | 75 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,039.24 | 194 | 2849472 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,640.66 | 181 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,218.60 | 268 | 2272476 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,216.48 | 1,188 | 2405302 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,069.44 | 317 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,875.05 | 733 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,780.00 | 275 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,515.63 | 223 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,437.48 | 172 | 2967589 |
| 0.05% | WAT | WATERS CORP | -- | $32,429.04 | 84 | 2937689 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,313.93 | 543 | 2829515 |
| 0.05% | LEN | LENNAR CORP-A | -- | $31,994.50 | 305 | 2511920 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $31,972.41 | 153 | B23FN39 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $31,567.95 | 885 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,200.24 | 568 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $31,163.82 | 282 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,081.05 | 165 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $30,703.20 | 1,320 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,093.12 | 729 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $30,020.30 | 170 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,012.84 | 429 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,718.05 | 745 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,705.13 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,528.64 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,065.76 | 118 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,028.39 | 1,203 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,947.21 | 339 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,925.60 | 190 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $28,863.00 | 100 | B1XGNW4 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,512.64 | 736 | BRK49M5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,399.80 | 429 | B02T2J7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,124.66 | 61 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $28,077.56 | 673 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,978.60 | 102 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,798.52 | 158 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,742.59 | 199 | 2170473 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,698.46 | 1,074 | 2162340 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,492.38 | 167 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,114.88 | 3,259 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,947.20 | 336 | 2903958 |
| 0.04% | CNC | CENTENE CORP | -- | $26,655.58 | 658 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,531.57 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,196.00 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,895.00 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,766.22 | 102 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,706.64 | 184 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,415.60 | 280 | 2783815 |
| 0.04% | ROL | ROLLINS INC | -- | $25,088.40 | 414 | 2747305 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $25,051.67 | 167 | 2046853 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,949.12 | 448 | BYT3MK1 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,926.16 | 296 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,676.40 | 196 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,505.10 | 358 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,424.14 | 362 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,412.08 | 231 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,343.40 | 590 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,270.37 | 191 | BWFRFC6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,790.51 | 621 | BD8FDD1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,682.12 | 363 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $23,650.25 | 325 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $23,457.55 | 305 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,393.00 | 314 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,365.44 | 399 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $23,336.58 | 1,002 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $23,325.63 | 233 | 2471950 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,290.74 | 81 | BM99VY2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,216.22 | 281 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,862.32 | 169 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,464.78 | 249 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,417.20 | 45 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,021.61 | 793 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,844.20 | 294 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,662.48 | 707 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $21,577.48 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,215.96 | 107 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,133.45 | 205 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,439.36 | 94 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,032.32 | 1,626 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,896.86 | 109 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $19,852.82 | 377 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,696.05 | 55 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,663.28 | 56 | B40SSC9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,616.38 | 122 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,212.36 | 276 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $19,113.92 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,968.82 | 293 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,724.64 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,543.24 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,949.26 | 203 | 2507457 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,755.92 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,731.44 | 72 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,039.00 | 220 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,014.28 | 191 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,947.16 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,735.68 | 208 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,489.98 | 78 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,432.84 | 218 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,222.44 | 156 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,699.75 | 363 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,630.16 | 226 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,521.28 | 188 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $15,480.00 | 160 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $15,288.00 | 490 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,950.50 | 150 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,923.20 | 120 | 2963811 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,886.78 | 94 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,851.20 | 168 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,644.02 | 642 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,256.20 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,126.28 | 1,004 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,050.50 | 725 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,844.16 | 528 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,672.78 | 209 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,484.10 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,028.40 | 220 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,090.00 | 500 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,033.32 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,666.48 | 83 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,619.76 | 674 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,094.38 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,068.29 | 69 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,866.57 | 447 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,851.84 | 288 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,841.60 | 160 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,803.28 | 332 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,734.33 | 141 | 2416962 |
| 0.02% | POOL | POOL CORP | -- | $10,694.54 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,970.86 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,219.25 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,769.40 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,468.93 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,952.42 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,699.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,197.38 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,534.83 | 196,535 | -- |
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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