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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 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 2/24/2026- NAV $75.24
- NAV Change $+0.62
- Market Price $75.23
- Market Price Change $+0.69
- Trading Volume (M) 2,143
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 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 2/24/2026- NAV $75.24
- NAV Change $+0.62
- Market Price $75.23
- Market Price Change $+0.69
- Trading Volume (M) 2,143
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.28% | NVDA | NVIDIA CORP | -- | $6,633,075.75 | 34,395 | 2379504 |
| 7.96% | AAPL | APPLE INC | -- | $5,691,808.10 | 20,915 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $4,092,280.00 | 10,520 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $2,871,871.20 | 13,770 | 2000019 |
| 3.58% | GOOGL | ALPHABET INC-CL A | -- | $2,560,572.40 | 8,236 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $2,175,575.16 | 6,684 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,046,475.44 | 6,582 | BYY88Y7 |
| 2.76% | META | META PLATFORMS INC-CLASS A | -- | $1,970,322.60 | 3,082 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $1,628,513.64 | 3,978 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,172,418.75 | 1,125 | 2516152 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $890,932.94 | 5,969 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $839,814.80 | 3,410 | 2475833 |
| 1.10% | WMT | WALMART INC | -- | $786,864.00 | 6,208 | 2936921 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $663,799.88 | 1,588 | 2588184 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $626,015.61 | 627 | 2701271 |
| 0.80% | ABBV | ABBVIE INC | -- | $571,785.32 | 2,503 | B92SR70 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $546,746.24 | 3,308 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $541,732.32 | 1,409 | 2434209 |
| 0.72% | GE | GENERAL ELECTRIC | -- | $516,040.52 | 1,493 | BL59CR9 |
| 0.71% | CAT | CATERPILLAR INC | -- | $508,568.26 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $496,525.86 | 2,679 | 2838555 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $492,687.36 | 2,304 | 2007849 |
| 0.65% | NFLX | NETFLIX INC | -- | $468,161.96 | 5,999 | 2857817 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $442,426.32 | 5,481 | 2206657 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $435,864.92 | 5,578 | 2198163 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $435,490.02 | 3,514 | 2778844 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $434,276.50 | 1,778 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $426,305.04 | 1,128 | 2046552 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,668.56 | 3,234 | BN78DQ4 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,961.00 | 2,203 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $376,677.08 | 1,898 | BM5M5Y3 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $351,477.85 | 1,283 | 2917766 |
| 0.49% | ORCL | ORACLE CORP | -- | $347,959.34 | 2,381 | 2661568 |
| 0.47% | GEV | GE VERNOVA INC | -- | $337,816.32 | 384 | BP6H4Y1 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $335,381.35 | 1,007 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $332,640.00 | 660 | BNZHB81 |
| 0.46% | PEP | PEPSICO INC | -- | $328,059.90 | 1,935 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,619.68 | 1,324 | 2005973 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $297,614.34 | 5,969 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $292,723.64 | 6,347 | 2463247 |
| 0.41% | AMGN | AMGEN INC | -- | $292,129.81 | 763 | 2023607 |
| 0.40% | T | AT&T INC | -- | $284,492.25 | 10,035 | 2831811 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $282,160.32 | 2,949 | 2328915 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $282,095.96 | 2,462 | 2002305 |
| 0.39% | KLAC | KLA CORP | -- | $280,236.90 | 186 | 2480138 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $274,581.45 | 1,287 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,299.20 | 532 | 2886907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $268,094.40 | 2,528 | 2270726 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $262,398.00 | 1,732 | 2145084 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $259,403.48 | 1,757 | 2369174 |
| 0.36% | BA | BOEING CO/THE | -- | $258,829.51 | 1,109 | 2108601 |
| 0.35% | CRM | SALESFORCE INC | -- | $249,946.16 | 1,348 | 2310525 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,314.50 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $247,998.04 | 502 | 2871301 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $247,838.64 | 696 | 2032067 |
| 0.32% | DE | DEERE & CO | -- | $229,456.24 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $223,994.40 | 840 | 2914734 |
| 0.31% | LOW | LOWE'S COS INC | -- | $221,200.46 | 794 | 2536763 |
| 0.31% | QCOM | QUALCOMM INC | -- | $219,486.48 | 1,516 | 2714923 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,005.39 | 899 | 2020459 |
| 0.31% | PFE | PFIZER INC | -- | $218,449.86 | 8,049 | 2684703 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $209,928.58 | 2,941 | BK6N347 |
| 0.29% | ETN | EATON CORP PLC | -- | $206,008.00 | 550 | B8KQN82 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $193,532.50 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $191,594.96 | 1,544 | 2636607 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $190,691.41 | 287 | 2522096 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $188,132.97 | 1,461 | BL9XPM3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $187,153.76 | 46 | BDRXDB4 |
| 0.26% | DHR | DANAHER CORP | -- | $186,179.10 | 890 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $185,707.71 | 487 | 2853688 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $183,120.58 | 179 | 2671501 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,592.80 | 2,883 | 2126335 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,698.00 | 1,816 | BTN1Y11 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,987.37 | 359 | 2931034 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $172,728.94 | 878 | B4BNMY3 |
| 0.23% | MCK | MCKESSON CORP | -- | $167,538.00 | 175 | 2378534 |
| 0.23% | GLW | CORNING INC | -- | $167,506.95 | 1,105 | 2224701 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $164,607.25 | 2,377 | 2692632 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,665.06 | 5,146 | 2044545 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $159,378.75 | 1,125 | B87ZMX0 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $157,664.70 | 2,098 | 2113434 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $155,477.61 | 1,611 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $151,060.64 | 592 | 2008154 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $150,946.40 | 680 | B94Q9V0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $150,603.26 | 383 | BMV3LG4 |
| 0.21% | NOW | SERVICENOW INC | -- | $150,455.32 | 1,468 | B80NXX8 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $149,463.60 | 1,560 | 2829601 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $148,480.55 | 569 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $145,147.49 | 313 | BK9ZQ96 |
| 0.20% | INTU | INTUIT INC | -- | $141,690.45 | 395 | 2459020 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $141,434.46 | 1,101 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $138,268.70 | 190 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $138,186.88 | 442 | BMH4FS1 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $138,000.04 | 2,033 | 2352118 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $133,375.64 | 1,798 | 2577609 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $130,955.88 | 484 | 2954699 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $127,081.50 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,073.62 | 359 | 2365161 |
| 0.18% | MMM | 3M CO | -- | $125,177.92 | 752 | 2595708 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,174.15 | 865 | BY7QL61 |
| 0.18% | SNDK | SANDISK CORP | -- | $125,149.92 | 196 | BSNPZV3 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,988.50 | 354 | BJJP138 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,974.16 | 308 | BKVD2N4 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $120,677.02 | 1,046 | 2517382 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,529.50 | 525 | 2937667 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $120,100.48 | 796 | 2313405 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $119,324.10 | 210 | 2150204 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,537.25 | 325 | 2804211 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $118,467.00 | 225 | B4MGBG6 |
| 0.17% | FDX | FEDEX CORP | -- | $118,287.36 | 306 | 2142784 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,854.64 | 573 | 2065308 |
| 0.16% | CMI | CUMMINS INC | -- | $117,093.60 | 195 | 2240202 |
| 0.16% | CRH | CRH PLC | -- | $116,404.34 | 949 | B01ZKD6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $115,468.64 | 262 | 2867719 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $113,623.50 | 359 | 2754907 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,724.35 | 1,195 | B65LWX6 |
| 0.16% | CSX | CSX CORP | -- | $111,993.39 | 2,637 | 2160753 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $111,943.51 | 1,141 | 2209106 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $111,892.55 | 385 | 2302232 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,684.51 | 1,827 | B8CKK03 |
| 0.16% | ECL | ECOLAB INC | -- | $111,245.76 | 361 | 2304227 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,649.75 | 235 | B5BKPQ4 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $110,423.17 | 143 | 2730190 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $110,165.44 | 374 | 2457552 |
| 0.15% | SLB | SLB LTD | -- | $109,714.60 | 2,116 | 2779201 |
| 0.15% | NKE | NIKE INC -CL B | -- | $107,927.56 | 1,684 | 2640147 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,749.10 | 314 | 2210614 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,384.09 | 1,321 | B665KZ5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $106,218.00 | 378 | BHJ0775 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,509.60 | 80 | B11FJK3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $102,721.96 | 314 | BSPHGL4 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,591.84 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $102,258.20 | 3,508 | BM8JYX3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,680.48 | 417 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,351.62 | 758 | 2026242 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,200.53 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $99,840.12 | 274 | 2795393 |
| 0.13% | CTAS | CINTAS CORP | -- | $96,098.20 | 484 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $95,001.60 | 768 | 2318024 |
| 0.13% | PCAR | PACCAR INC | -- | $93,930.00 | 744 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,527.28 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,453.55 | 461 | 2746711 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,826.08 | 24 | 2065955 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,616.68 | 2,772 | B3NQ4P8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $90,478.56 | 1,398 | BDHLTQ5 |
| 0.12% | PSX | PHILLIPS 66 | -- | $88,293.92 | 572 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,753.58 | 314 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $86,957.02 | 529 | BN13P03 |
| 0.12% | SRE | SEMPRA | -- | $86,828.28 | 924 | 2138158 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $86,395.40 | 1,010 | BZ07BW4 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,110.56 | 432 | 2041364 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,528.28 | 356 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $83,193.54 | 426 | B3K3L40 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,529.56 | 68 | B01Z7J1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $80,719.20 | 90 | 2134781 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,283.84 | 624 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $78,668.00 | 5,540 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $77,400.62 | 451 | BZ8VJQ8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $77,061.66 | 1,209 | 2542049 |
| 0.11% | AME | AMETEK INC | -- | $76,973.00 | 325 | 2089212 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,699.95 | 335 | 2175672 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,647.32 | 602 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,617.29 | 957 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $74,279.36 | 643 | 2259101 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,090.94 | 406 | 2087807 |
| 0.10% | FAST | FASTENAL CO | -- | $73,917.96 | 1,626 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $73,854.99 | 891 | 2130109 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $73,429.00 | 50 | 2036047 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,362.99 | 113 | 2459202 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,958.16 | 242 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $72,728.89 | 221 | 2884183 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,217.13 | 1,121 | BK4N0D7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $70,400.49 | 839 | 2614807 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,211.16 | 303 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,854.16 | 62 | 2380863 |
| 0.10% | EXC | EXELON CORP | -- | $69,532.29 | 1,431 | 2670519 |
| 0.10% | CIEN | CIENA CORP | -- | $68,540.00 | 200 | B1FLZ21 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,309.28 | 1,872 | B0X7DZ3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,732.80 | 822 | 2567116 |
| 0.09% | FTNT | FORTINET INC | -- | $67,330.85 | 895 | B5B2106 |
| 0.09% | ADSK | AUTODESK INC | -- | $66,493.91 | 301 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,486.40 | 632 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $65,218.35 | 393 | 2098876 |
| 0.09% | CVNA | CARVANA CO | -- | $64,706.84 | 199 | BYQHPG3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,442.70 | 159 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,737.27 | 241 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,656.77 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,622.37 | 919 | B1W9D46 |
| 0.09% | DHI | DR HORTON INC | -- | $63,612.60 | 388 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,690.16 | 284 | 2262530 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,971.68 | 707 | 2707677 |
| 0.09% | SYY | SYSCO CORP | -- | $60,931.86 | 678 | 2868165 |
| 0.08% | KR | KROGER CO | -- | $60,272.64 | 864 | 2497406 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,701.72 | 1,924 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $59,445.43 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $59,232.25 | 85 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,162.38 | 766 | 2592174 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,094.19 | 231 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $58,051.26 | 3,111 | 2689560 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,837.12 | 512 | 2216850 |
| 0.08% | NUE | NUCOR CORP | -- | $56,573.45 | 323 | 2651086 |
| 0.08% | EBAY | EBAY INC | -- | $54,592.00 | 640 | 2293819 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,212.25 | 645 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,545.80 | 462 | BYY8XK8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,885.10 | 1,018 | 2655408 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,332.81 | 471 | 2491839 |
| 0.07% | RMD | RESMED INC | -- | $51,835.78 | 206 | 2732903 |
| 0.07% | EQT | EQT CORP | -- | $51,692.85 | 885 | 2319414 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,678.81 | 459 | B4QG225 |
| 0.07% | KVUE | KENVUE INC | -- | $51,574.13 | 2,713 | BQ84ZQ6 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,330.40 | 152 | 2749602 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,265.84 | 428 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,142.00 | 260 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,828.40 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,026.55 | 245 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,884.40 | 401 | 2520153 |
| 0.07% | NRG | NRG ENERGY INC | -- | $49,688.10 | 270 | 2212922 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,630.32 | 552 | BK531S8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $49,561.12 | 112 | BDT5S35 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,616.18 | 1,538 | 2523044 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $48,246.66 | 462 | BKT9Y49 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $48,171.76 | 509 | BL5GZ82 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,113.89 | 209 | 2422806 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,881.56 | 311 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,389.64 | 682 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $45,372.76 | 263 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $45,092.52 | 66 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $45,029.40 | 138 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $44,881.90 | 194 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,653.39 | 289 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $44,523.36 | 1,262 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $44,076.72 | 344 | B3P2CN8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,245.72 | 63 | B28TS42 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,087.95 | 81 | BM99VY2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,804.37 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,727.68 | 384 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,697.47 | 1,193 | 2405302 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $41,739.42 | 34 | 2330299 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,703.98 | 683 | 2257019 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,136.52 | 226 | 2315359 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $41,005.80 | 545 | 2829515 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,700.80 | 460 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,391.91 | 207 | 2455965 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,345.68 | 552 | B0796X4 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,236.21 | 349 | 2320524 |
| 0.06% | JBL | JABIL INC | -- | $40,205.26 | 151 | 2471789 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,050.45 | 319 | 2698470 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,010.14 | 29 | 2126249 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,987.13 | 571 | 2583576 |
| 0.06% | PPL | PPL CORP | -- | $39,949.76 | 1,048 | 2680905 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,899.23 | 749 | 2900335 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,894.03 | 531 | BVVN4Q8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $39,850.38 | 306 | B8K6ZD1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,632.80 | 926 | 2440637 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,571.20 | 240 | BDR73G1 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,506.25 | 75 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $38,747.50 | 275 | 2708841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,475.92 | 889 | 2480677 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,827.00 | 1,868 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,469.32 | 196 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $37,354.38 | 453 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,321.68 | 737 | 2100920 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,119.12 | 733 | 2831543 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,028.78 | 194 | 2849472 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,967.92 | 152 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,872.00 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,942.84 | 172 | 2967589 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,832.28 | 341 | 2195841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,618.40 | 306 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,298.28 | 268 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,296.80 | 165 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,229.54 | 223 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,874.84 | 338 | BMZ5LZ5 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,803.42 | 298 | BW1P234 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,337.52 | 756 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $34,296.86 | 139 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,966.00 | 740 | BRK49M5 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,617.36 | 173 | 2319146 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,594.21 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $33,107.32 | 158 | 2702791 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,092.18 | 431 | 2219224 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,058.45 | 353 | BPGMZQ5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,970.98 | 749 | 2465254 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,909.50 | 1,079 | 2162340 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $32,887.92 | 166 | B748CK2 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,392.62 | 654 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,853.93 | 199 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,517.53 | 181 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $31,379.92 | 676 | 2645409 |
| 0.04% | DOW | DOW INC | -- | $31,236.30 | 1,006 | BHXCF84 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,200.61 | 167 | 2046853 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $30,284.51 | 593 | BK0VN47 |
| 0.04% | NVR | NVR INC | -- | $30,019.16 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,934.24 | 1,208 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,888.04 | 364 | 2464165 |
| 0.04% | HUM | HUMANA INC | -- | $29,688.80 | 170 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,617.45 | 167 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,333.70 | 165 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,069.03 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,981.25 | 125 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,640.96 | 74 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $28,363.08 | 284 | 2630643 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,163.34 | 282 | 2783815 |
| 0.04% | CNC | CENTENE CORP | -- | $28,006.57 | 661 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,461.97 | 153 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $26,977.50 | 327 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,377.70 | 190 | 2325507 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,202.02 | 1,631 | BMWS3X9 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,144.95 | 365 | 2973821 |
| 0.04% | PTC | PTC INC | -- | $26,106.90 | 170 | B95N910 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,956.00 | 450 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,431.42 | 401 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $25,211.08 | 379 | 2073022 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,200.00 | 360 | 2550161 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,187.10 | 118 | 2142922 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,124.40 | 45 | 2442053 |
| 0.04% | ROL | ROLLINS INC | -- | $25,096.24 | 416 | 2747305 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $25,072.88 | 56 | B40SSC9 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,028.76 | 102 | 2950482 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,913.64 | 206 | 2267278 |
| 0.03% | MRNA | MODERNA INC | -- | $24,906.36 | 493 | BGSXTS3 |
| 0.03% | TXT | TEXTRON INC | -- | $24,846.49 | 251 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $24,525.00 | 100 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $24,115.00 | 1,325 | BYX4D52 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,982.69 | 233 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,850.83 | 307 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,850.30 | 107 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,810.60 | 316 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,726.55 | 431 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,647.48 | 283 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,645.70 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,521.92 | 192 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,288.72 | 196 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,981.60 | 184 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,735.57 | 169 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,558.12 | 338 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,406.32 | 76 | 2641838 |
| 0.03% | FFIV | F5 INC | -- | $22,306.46 | 82 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,102.30 | 710 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $22,095.70 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $21,794.60 | 295 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,783.80 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,522.05 | 109 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,345.12 | 366 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,336.42 | 222 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,577.15 | 55 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,526.65 | 205 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,750.58 | 61 | 2909644 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,682.66 | 94 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,635.00 | 220 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,519.11 | 83 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,380.92 | 122 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $18,962.00 | 190 | 2414580 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,224.80 | 44 | B01SD70 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,938.44 | 78 | 2923785 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,629.30 | 191 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,510.09 | 797 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,439.82 | 94 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,438.94 | 278 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,110.08 | 156 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,008.50 | 170 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,979.76 | 72 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,570.08 | 296 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,402.50 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,400.16 | 1,008 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $15,619.20 | 160 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,562.56 | 624 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,454.20 | 645 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,418.20 | 210 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,039.27 | 729 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $15,028.68 | 102 | 2372763 |
| 0.02% | APA | APA CORP | -- | $14,395.86 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,132.80 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,930.70 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,820.50 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,787.20 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,698.80 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,506.40 | 162 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,308.58 | 531 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,023.49 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,919.05 | 143 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,624.20 | 70 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,858.06 | 211 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,826.63 | 73 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,681.20 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,450.86 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,164.50 | 290 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,047.96 | 78 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $9,993.96 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,448.12 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,234.46 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,583.84 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,574.58 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,545.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,583.04 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,571.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,545.00 | 95,545 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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