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 12/31/2025
| 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% | -- |
| 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 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 1/07/2026- NAV $74.68
- NAV Change $-0.11
- Market Price $74.68
- Market Price Change $-0.14
- Trading Volume (M) 1,086
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 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 1/07/2026- NAV $74.68
- NAV Change $-0.11
- Market Price $74.68
- Market Price Change $-0.14
- Trading Volume (M) 1,086
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.16% | NVDA | NVIDIA CORP | -- | $6,499,899.81 | 34,371 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $5,440,897.00 | 20,900 | 2046251 |
| 7.16% | MSFT | MICROSOFT CORP | -- | $5,082,720.11 | 10,513 | 2588173 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $3,323,865.60 | 13,760 | 2000019 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,649,895.40 | 8,230 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,294,236.50 | 6,679 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,120,622.11 | 6,577 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,997,965.20 | 3,080 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $1,714,854.75 | 3,975 | B616C79 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,245,493.16 | 1,124 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $707,125.92 | 3,408 | 2475833 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $706,792.85 | 5,965 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $699,202.16 | 6,203 | 2936921 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $587,189.76 | 3,232 | BN78DQ4 |
| 0.82% | ABBV | ABBVIE INC | -- | $583,783.42 | 2,501 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $553,377.66 | 627 | 2701271 |
| 0.77% | NFLX | NETFLIX INC | -- | $543,835.62 | 5,994 | 2857817 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $538,865.85 | 1,587 | 2588184 |
| 0.69% | HD | HOME DEPOT INC | -- | $491,476.48 | 1,408 | 2434209 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $483,466.04 | 2,302 | 2007849 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $482,870.88 | 1,492 | BL59CR9 |
| 0.65% | ORCL | ORACLE CORP | -- | $458,766.36 | 2,379 | 2661568 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $456,360.24 | 3,306 | 2704407 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $438,059.40 | 1,282 | 2917766 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $416,414.56 | 5,573 | 2198163 |
| 0.59% | CVX | CHEVRON CORP | -- | $415,470.40 | 2,677 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $394,896.24 | 662 | 2180201 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $392,573.79 | 1,323 | 2005973 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $381,294.60 | 3,511 | 2778844 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $369,849.04 | 5,476 | 2206657 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $360,873.16 | 1,777 | BSML4N7 |
| 0.51% | CRM | SALESFORCE INC | -- | $358,463.64 | 1,347 | 2310525 |
| 0.50% | RTX | RTX CORP | -- | $352,329.81 | 1,897 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,485.15 | 2,201 | B2PKRQ3 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $329,309.40 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $328,323.80 | 532 | 2886907 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $312,518.40 | 2,460 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $305,984.96 | 1,006 | 2550707 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $297,319.54 | 502 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $286,532.40 | 660 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $285,210.66 | 2,526 | 2270726 |
| 0.38% | QCOM | QUALCOMM INC | -- | $272,987.85 | 1,515 | 2714923 |
| 0.38% | INTC | INTEL CORP | -- | $270,359.46 | 6,342 | 2463247 |
| 0.37% | PEP | PEPSICO INC | -- | $264,977.34 | 1,934 | 2681511 |
| 0.37% | AMGN | AMGEN INC | -- | $260,329.68 | 762 | 2023607 |
| 0.36% | INTU | INTUIT INC | -- | $257,204.25 | 395 | 2459020 |
| 0.36% | GEV | GE VERNOVA INC | -- | $254,330.88 | 384 | BP6H4Y1 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $253,226.22 | 2,938 | BK6N347 |
| 0.36% | KLAC | KLA CORP | -- | $252,902.34 | 186 | 2480138 |
| 0.36% | BA | BOEING CO/THE | -- | $252,756.96 | 1,108 | 2108601 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,503.12 | 46 | BDRXDB4 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $242,458.96 | 1,574 | 2989301 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $242,408.36 | 383 | BMV3LG4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $240,453.21 | 1,731 | 2145084 |
| 0.34% | T | AT&T INC | -- | $240,347.19 | 10,027 | 2831811 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $240,280.46 | 877 | B4BNMY3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,335.32 | 5,964 | 2090571 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $238,823.06 | 1,286 | 2885409 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $230,878.02 | 2,946 | 2328915 |
| 0.31% | NOW | SERVICENOW INC | -- | $221,370.30 | 1,467 | B80NXX8 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $218,358.60 | 1,756 | 2369174 |
| 0.30% | DHR | DANAHER CORP | -- | $209,421.73 | 889 | 2250870 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $206,770.40 | 2,096 | 2113434 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $203,851.44 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $203,301.76 | 8,042 | 2684703 |
| 0.28% | ADBE | ADOBE INC | -- | $200,155.20 | 592 | 2008154 |
| 0.28% | LOW | LOWE'S COS INC | -- | $195,966.16 | 793 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $189,916.80 | 1,460 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $188,338.72 | 839 | 2914734 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $187,695.20 | 968 | B87ZMX0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $180,982.78 | 1,814 | BTN1Y11 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $179,159.98 | 898 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $179,094.25 | 487 | 2853688 |
| 0.25% | ETN | EATON CORP PLC | -- | $177,468.50 | 550 | B8KQN82 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,809.85 | 359 | 2931034 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,534.14 | 354 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $169,171.20 | 356 | 2261203 |
| 0.23% | NEM | NEWMONT CORP | -- | $166,659.43 | 1,543 | 2636607 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $164,207.12 | 1,748 | 2685717 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,353.60 | 2,880 | 2126335 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $162,601.81 | 179 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,701.98 | 573 | 2065308 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $149,674.46 | 442 | BMH4FS1 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,191.25 | 175 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $143,433.90 | 5,141 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $143,302.84 | 1,796 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $142,601.69 | 287 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $139,484.21 | 1,609 | 2842255 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $136,161.40 | 262 | 2867719 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $134,408.66 | 1,558 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,157.20 | 680 | B94Q9V0 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $129,905.28 | 2,374 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $127,809.00 | 1,100 | B7VD3F2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $124,084.76 | 359 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,407.90 | 385 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $122,345.41 | 751 | 2595708 |
| 0.17% | DASH | DOORDASH INC - A | -- | $121,945.08 | 529 | BN13P03 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $120,002.10 | 569 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $117,822.59 | 313 | BK9ZQ96 |
| 0.16% | CRH | CRH PLC | -- | $116,490.24 | 948 | B01ZKD6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $116,154.61 | 143 | 2730190 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $115,140.66 | 314 | BSPHGL4 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $113,384.25 | 525 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,009.25 | 795 | 2313405 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $112,720.50 | 2,031 | 2352118 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $110,820.00 | 80 | B11FJK3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,153.45 | 1,045 | 2517382 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,631.90 | 190 | 2648806 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,568.78 | 359 | 2754907 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,474.90 | 1,194 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,039.29 | 1,319 | B665KZ5 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,708.25 | 325 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,336.04 | 1,682 | 2640147 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,896.25 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,507.36 | 378 | BHJ0775 |
| 0.15% | CMI | CUMMINS INC | -- | $105,110.85 | 195 | 2240202 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,293.53 | 1,727 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,247.64 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,207.95 | 3,505 | BM8JYX3 |
| 0.14% | GLW | CORNING INC | -- | $97,140.96 | 1,104 | 2224701 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,122.24 | 864 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $97,018.75 | 361 | 2304227 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $96,741.92 | 484 | 2954699 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,268.00 | 328 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,739.03 | 417 | BRC3N84 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $94,944.08 | 308 | BKVD2N4 |
| 0.13% | FDX | FEDEX CORP | -- | $94,042.98 | 306 | 2142784 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,005.75 | 1,825 | B8CKK03 |
| 0.13% | COR | CENCORA INC | -- | $93,272.34 | 274 | 2795393 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,374.26 | 374 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $92,321.70 | 2,634 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,746.90 | 210 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,362.80 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,056.53 | 317 | 2641894 |
| 0.13% | CVNA | CARVANA CO | -- | $89,705.22 | 199 | BYQHPG3 |
| 0.13% | SLB | SLB LTD | -- | $89,570.18 | 2,114 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,710.15 | 235 | B5BKPQ4 |
| 0.12% | ADSK | AUTODESK INC | -- | $88,430.79 | 301 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $87,882.60 | 1,140 | 2209106 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,202.39 | 461 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,070.90 | 757 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $85,667.90 | 743 | 2665861 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,205.04 | 356 | B505PN7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,361.04 | 601 | BMGYYH4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $82,300.26 | 406 | 2087807 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,227.18 | 314 | 2011602 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,776.64 | 264 | BK9DTN5 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,744.15 | 113 | 2459202 |
| 0.11% | SRE | SEMPRA | -- | $79,710.28 | 923 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,633.92 | 24 | 2065955 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,427.52 | 432 | 2041364 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,279.20 | 90 | 2134781 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,729.48 | 571 | B78C4Y8 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $78,655.85 | 767 | 2318024 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,292.41 | 623 | B95WG16 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,835.35 | 1,009 | BZ07BW4 |
| 0.11% | F | FORD MOTOR CO | -- | $76,064.64 | 5,536 | 2615468 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,763.00 | 2,769 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $73,489.26 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,686.90 | 1,870 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $71,537.88 | 894 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $69,724.60 | 451 | BZ8VJQ8 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,645.43 | 821 | 2567116 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $69,541.92 | 112 | BDT5S35 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,408.65 | 335 | 2175672 |
| 0.10% | SNDK | SANDISK CORP | -- | $69,297.76 | 196 | BSNPZV3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,895.56 | 1,207 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $68,633.50 | 325 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $68,180.64 | 1,396 | BDHLTQ5 |
| 0.09% | TGT | TARGET CORP | -- | $66,556.14 | 642 | 2259101 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $66,515.20 | 152 | 2749602 |
| 0.09% | FAST | FASTENAL CO | -- | $65,950.64 | 1,624 | 2332262 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,774.70 | 918 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,524.24 | 956 | BK73B42 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,217.44 | 68 | B01Z7J1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,206.15 | 461 | BKT9Y49 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,085.06 | 159 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,826.50 | 317 | 2310194 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,608.84 | 306 | B8K6ZD1 |
| 0.09% | OKE | ONEOK INC | -- | $62,940.80 | 890 | 2130109 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,884.15 | 245 | 2122117 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,290.16 | 62 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $61,432.71 | 1,429 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,358.36 | 838 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,378.72 | 284 | 2262530 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,271.81 | 401 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,142.57 | 393 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,825.83 | 1,119 | BK4N0D7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $58,629.60 | 240 | BDR73G1 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,616.61 | 631 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $57,605.85 | 639 | 2293819 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,363.02 | 682 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,564.10 | 765 | 2592174 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $55,229.44 | 644 | BL6JPG8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,771.48 | 706 | 2707677 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,626.44 | 187 | 2931205 |
| 0.08% | DHI | DR HORTON INC | -- | $54,052.28 | 388 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,737.34 | 34 | 2330299 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,402.80 | 458 | B4QG225 |
| 0.08% | NUE | NUCOR CORP | -- | $53,233.63 | 323 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,128.40 | 85 | 2572079 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $52,888.65 | 303 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,374.50 | 1,922 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $52,205.42 | 241 | 2955733 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $51,756.00 | 50 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,381.44 | 242 | BQZJ0Q9 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,269.89 | 427 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,238.17 | 459 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $51,131.26 | 206 | 2732903 |
| 0.07% | KR | KROGER CO | -- | $51,099.36 | 862 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,778.07 | 511 | 2216850 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $49,331.88 | 166 | B748CK2 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,320.96 | 1,536 | 2523044 |
| 0.07% | TER | TERADYNE INC | -- | $49,168.08 | 221 | 2884183 |
| 0.07% | SYY | SYSCO CORP | -- | $48,825.24 | 677 | 2868165 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,719.42 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,667.08 | 231 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,423.44 | 461 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $48,205.08 | 3,108 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $48,119.40 | 1,260 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $48,114.67 | 883 | 2319414 |
| 0.07% | XYL | XYLEM INC | -- | $47,963.92 | 344 | B3P2CN8 |
| 0.07% | HUM | HUMANA INC | -- | $46,760.20 | 170 | 2445063 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,853.20 | 470 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $45,365.40 | 2,710 | BQ84ZQ6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,631.61 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,087.20 | 260 | 2656423 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,043.56 | 196 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,655.23 | 29 | 2126249 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,854.38 | 1,866 | BYVYWS0 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,645.84 | 1,016 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,315.64 | 508 | BL5GZ82 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,287.68 | 63 | B28TS42 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,011.11 | 63 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,205.70 | 270 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,852.12 | 681 | 2047317 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,690.37 | 207 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $38,679.72 | 194 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,625.10 | 551 | B0796X4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,943.81 | 383 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,850.33 | 289 | BF09HX3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,634.63 | 209 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,580.18 | 293 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,549.90 | 226 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,267.83 | 747 | 2900335 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $36,938.35 | 263 | B7Y8YR3 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,935.50 | 173 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,648.72 | 152 | B1HMF22 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,633.96 | 348 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,212.55 | 165 | B1VP7R6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,182.58 | 1,191 | 2405302 |
| 0.05% | STE | STERIS PLC | -- | $36,028.80 | 139 | BFY8C75 |
| 0.05% | PPL | PPL CORP | -- | $36,024.24 | 1,046 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,944.42 | 337 | BMZ5LZ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,586.41 | 181 | BDV82B8 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,309.12 | 352 | BPGMZQ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,277.30 | 570 | 2583576 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,258.08 | 268 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,115.00 | 75 | BDFG6S3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,077.68 | 66 | 2503477 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,066.16 | 452 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,999.25 | 275 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,881.00 | 924 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,778.60 | 530 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $33,891.95 | 151 | 2471789 |
| 0.05% | WAT | WATERS CORP | -- | $33,550.44 | 84 | 2937689 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,040.20 | 318 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,996.48 | 172 | 2967589 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,962.05 | 165 | 2289874 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,751.60 | 735 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,559.02 | 194 | 2849472 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,393.16 | 153 | B23FN39 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,384.30 | 754 | 2367026 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,254.75 | 275 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,103.08 | 223 | B0T7YX2 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,802.58 | 306 | 2511920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,802.24 | 544 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,169.84 | 731 | 2831543 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $30,574.89 | 887 | 2480677 |
| 0.04% | CNC | CENTENE CORP | -- | $30,208.20 | 660 | 2807061 |
| 0.04% | PODD | INSULET CORP | -- | $29,917.00 | 100 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,910.80 | 430 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,811.00 | 190 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,686.41 | 117 | BSBK800 |
| 0.04% | PTC | PTC INC | -- | $29,676.90 | 170 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,551.32 | 747 | 2465254 |
| 0.04% | NTAP | NETAPP INC | -- | $29,519.73 | 283 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,254.32 | 738 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,766.04 | 118 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $28,585.80 | 04 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,519.20 | 340 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,400.88 | 102 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,146.12 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $28,039.50 | 675 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,957.51 | 199 | 2170473 |
| 0.04% | HPQ | HP INC | -- | $27,902.07 | 1,323 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,843.91 | 167 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,750.06 | 1,206 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,434.40 | 3,266 | BJ1F307 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,342.03 | 61 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,237.33 | 1,077 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,020.66 | 337 | 2903958 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,982.19 | 167 | 2046853 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,822.07 | 297 | BW1P234 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,414.90 | 430 | B02T2J7 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,264.87 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,090.92 | 74 | 2818740 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,040.27 | 281 | 2783815 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,795.00 | 125 | BZ6VT82 |
| 0.04% | INCY | INCYTE CORP | -- | $25,762.81 | 233 | 2471950 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,592.16 | 592 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $25,137.90 | 306 | BTDN8H1 |
| 0.04% | IT | GARTNER INC | -- | $25,058.34 | 102 | 2372763 |
| 0.04% | DOW | DOW INC | -- | $24,899.20 | 1,004 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $24,671.75 | 415 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,429.90 | 363 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,308.86 | 449 | BYT3MK1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,078.95 | 623 | BD8FDD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,021.76 | 196 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,835.36 | 184 | BBM5MD6 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,659.80 | 282 | BQPDXR3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,638.26 | 326 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,612.40 | 315 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,514.40 | 364 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,467.83 | 359 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,213.92 | 232 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,119.20 | 169 | BNGC0D3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,792.59 | 81 | BM99VY2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,723.65 | 45 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,480.00 | 400 | 2909730 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,438.68 | 191 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $22,145.00 | 250 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $22,133.85 | 295 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $21,969.44 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,808.74 | 107 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,247.08 | 708 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,123.20 | 205 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,757.45 | 795 | BJN4XN5 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,297.34 | 1,629 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $20,234.34 | 378 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,961.20 | 56 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,851.70 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,677.77 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,400.44 | 122 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,217.36 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,131.94 | 106 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,073.54 | 94 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,065.91 | 277 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $18,904.20 | 294 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,988.72 | 204 | 2507457 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,842.00 | 44 | B01SD70 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,781.12 | 72 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,777.28 | 192 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $17,657.88 | 492 | BGSXTS3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,606.16 | 209 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,502.72 | 172 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,233.11 | 219 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,125.29 | 221 | B0G4K50 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,019.60 | 78 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $16,478.40 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $16,446.78 | 189 | 2414580 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,392.15 | 365 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,387.80 | 156 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,254.42 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,753.80 | 227 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,726.48 | 644 | B9CGTC3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,680.14 | 94 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,173.90 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,830.80 | 727 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,770.60 | 169 | 2048804 |
| 0.02% | AES | AES CORP | -- | $14,536.70 | 1,006 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,376.05 | 221 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,322.00 | 150 | 2951452 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $14,084.70 | 210 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,997.30 | 530 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,964.40 | 120 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,875.74 | 73 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,622.02 | 211 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,774.38 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $11,741.78 | 502 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,359.70 | 449 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,095.88 | 142 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,025.60 | 240 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $10,902.46 | 46 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,870.08 | 676 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,852.47 | 333 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,820.58 | 69 | BL95MY0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,806.32 | 161 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,860.68 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,226.42 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,896.84 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,165.99 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,286.80 | 248 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,550.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,442.80 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,276.25 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,721.83 | 113,722 | -- |
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
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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