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 2/25/2026- NAV $75.78
- NAV Change $+0.54
- Market Price $75.79
- Market Price Change $+0.56
- Trading Volume (M) 949
- 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 2/25/2026- NAV $75.78
- NAV Change $+0.54
- Market Price $75.79
- Market Price Change $+0.56
- Trading Volume (M) 949
- 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 2/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.34% | NVDA | NVIDIA CORP | -- | $6,726,286.20 | 34,395 | 2379504 |
| 7.97% | AAPL | APPLE INC | -- | $5,735,520.45 | 20,915 | 2046251 |
| 5.85% | MSFT | MICROSOFT CORP | -- | $4,214,312.00 | 10,520 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $2,900,512.80 | 13,770 | 2000019 |
| 3.58% | GOOGL | ALPHABET INC-CL A | -- | $2,577,044.40 | 8,236 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,221,160.04 | 6,684 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,060,363.46 | 6,582 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,014,672.58 | 3,082 | B7TL820 |
| 2.31% | TSLA | TESLA INC | -- | $1,660,417.20 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,157,433.75 | 1,125 | 2516152 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $889,739.14 | 5,969 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $836,029.70 | 3,410 | 2475833 |
| 1.08% | WMT | WALMART INC | -- | $780,656.00 | 6,208 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $681,252.00 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $623,714.52 | 627 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $567,980.76 | 2,503 | B92SR70 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $540,494.12 | 3,308 | 2704407 |
| 0.74% | HD | HOME DEPOT INC | -- | $529,178.13 | 1,409 | 2434209 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $511,934.77 | 1,493 | BL59CR9 |
| 0.70% | CAT | CATERPILLAR INC | -- | $507,495.82 | 662 | 2180201 |
| 0.69% | NFLX | NETFLIX INC | -- | $496,117.30 | 5,999 | 2857817 |
| 0.69% | CVX | CHEVRON CORP | -- | $493,525.38 | 2,679 | 2838555 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $485,821.44 | 2,304 | 2007849 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $445,503.60 | 1,128 | 2046552 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $443,575.44 | 1,778 | BSML4N7 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $441,331.36 | 5,578 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $441,056.07 | 5,481 | 2206657 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $433,970.46 | 3,234 | BN78DQ4 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $430,324.44 | 3,514 | 2778844 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,129.40 | 2,203 | B2PKRQ3 |
| 0.52% | RTX | RTX CORP | -- | $371,970.04 | 1,898 | BM5M5Y3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $364,628.60 | 1,283 | 2917766 |
| 0.49% | ORCL | ORACLE CORP | -- | $352,126.09 | 2,381 | 2661568 |
| 0.47% | GEV | GE VERNOVA INC | -- | $336,387.84 | 384 | BP6H4Y1 |
| 0.47% | LIN | LINDE PLC | -- | $335,458.20 | 660 | BNZHB81 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $335,341.07 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $327,343.95 | 1,935 | 2681511 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,502.96 | 1,324 | 2005973 |
| 0.41% | INTC | INTEL CORP | -- | $297,547.36 | 6,347 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,853.87 | 5,969 | 2090571 |
| 0.41% | AMGN | AMGEN INC | -- | $293,243.79 | 763 | 2023607 |
| 0.40% | KLAC | KLA CORP | -- | $287,682.48 | 186 | 2480138 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $282,539.12 | 2,462 | 2002305 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $280,479.39 | 2,949 | 2328915 |
| 0.39% | T | AT&T INC | -- | $279,675.45 | 10,035 | 2831811 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $275,289.30 | 1,287 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $273,277.76 | 532 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $265,566.40 | 2,528 | 2270726 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $264,372.48 | 1,732 | 2145084 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $258,489.84 | 1,757 | 2369174 |
| 0.36% | CRM | SALESFORCE INC | -- | $258,479.00 | 1,348 | 2310525 |
| 0.35% | BA | BOEING CO/THE | -- | $255,469.24 | 1,109 | 2108601 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $254,097.34 | 502 | 2871301 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $251,116.80 | 696 | 2032067 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $245,416.50 | 1,575 | 2989301 |
| 0.31% | DE | DEERE & CO | -- | $222,005.16 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $221,970.00 | 840 | 2914734 |
| 0.31% | QCOM | QUALCOMM INC | -- | $221,063.12 | 1,516 | 2714923 |
| 0.30% | PFE | PFIZER INC | -- | $218,047.41 | 8,049 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $217,737.80 | 899 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $214,193.03 | 2,941 | BK6N347 |
| 0.29% | LOW | LOWE'S COS INC | -- | $208,837.88 | 794 | 2536763 |
| 0.29% | ETN | EATON CORP PLC | -- | $205,441.50 | 550 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $194,152.29 | 1,461 | BL9XPM3 |
| 0.27% | NEM | NEWMONT CORP | -- | $192,768.40 | 1,544 | 2636607 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $192,517.50 | 1,750 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $191,498.00 | 46 | BDRXDB4 |
| 0.26% | SYK | STRYKER CORP | -- | $187,022.61 | 487 | 2853688 |
| 0.26% | DHR | DANAHER CORP | -- | $186,472.80 | 890 | 2250870 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $185,832.50 | 287 | 2522096 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $181,112.20 | 179 | 2671501 |
| 0.25% | GLW | CORNING INC | -- | $177,275.15 | 1,105 | 2224701 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,727.90 | 2,883 | 2126335 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $175,516.40 | 1,816 | BTN1Y11 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,414.95 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $168,567.00 | 175 | 2378534 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $168,137.00 | 878 | B4BNMY3 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $165,676.90 | 2,377 | 2692632 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $162,945.00 | 1,125 | B87ZMX0 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $161,484.29 | 383 | BMV3LG4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $158,445.34 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,765.23 | 1,611 | 2842255 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $154,161.04 | 2,098 | 2113434 |
| 0.21% | NOW | SERVICENOW INC | -- | $153,009.64 | 1,468 | B80NXX8 |
| 0.21% | ADBE | ADOBE INC | -- | $152,623.52 | 592 | 2008154 |
| 0.21% | INTU | INTUIT INC | -- | $150,585.85 | 395 | 2459020 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $149,635.20 | 1,560 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $148,688.80 | 680 | B94Q9V0 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $147,735.16 | 569 | BKLJ8V2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $144,021.28 | 442 | BMH4FS1 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $143,986.26 | 313 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $141,951.93 | 1,101 | B7VD3F2 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $140,819.80 | 484 | 2954699 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $139,911.06 | 2,033 | 2352118 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $136,989.62 | 1,798 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $133,693.50 | 190 | 2648806 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $129,929.80 | 308 | BKVD2N4 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,611.74 | 354 | BJJP138 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $127,894.13 | 1,729 | 2967181 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,983.85 | 865 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $124,486.08 | 752 | 2595708 |
| 0.17% | SNDK | SANDISK CORP | -- | $123,946.48 | 196 | BSNPZV3 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $123,187.26 | 359 | 2365161 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,765.25 | 573 | 2065308 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $121,628.25 | 225 | B4MGBG6 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $119,752.50 | 525 | 2937667 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $119,087.10 | 1,046 | 2517382 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $118,181.70 | 210 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $118,158.24 | 796 | 2313405 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $117,682.54 | 262 | 2867719 |
| 0.16% | FDX | FEDEX CORP | -- | $117,072.54 | 306 | 2142784 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $116,208.40 | 385 | 2302232 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,106.25 | 325 | 2804211 |
| 0.16% | CMI | CUMMINS INC | -- | $115,909.95 | 195 | 2240202 |
| 0.16% | CRH | CRH PLC | -- | $114,031.84 | 949 | B01ZKD6 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,367.00 | 359 | 2754907 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,152.04 | 143 | 2730190 |
| 0.15% | CSX | CSX CORP | -- | $111,334.14 | 2,637 | 2160753 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,762.55 | 235 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $110,653.72 | 361 | 2304227 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $110,300.47 | 1,141 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,839.24 | 1,827 | B8CKK03 |
| 0.15% | SLB | SLB LTD | -- | $109,312.56 | 2,116 | 2779201 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,270.80 | 1,195 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,890.03 | 1,321 | B665KZ5 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,885.78 | 314 | 2210614 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,362.76 | 374 | 2457552 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,518.32 | 378 | BHJ0775 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,765.60 | 1,684 | 2640147 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $103,780.14 | 314 | BSPHGL4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,609.60 | 80 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,778.80 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,381.20 | 3,508 | BM8JYX3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $101,080.80 | 417 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,404.68 | 758 | 2026242 |
| 0.14% | COR | CENCORA INC | -- | $99,470.22 | 274 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $98,856.45 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $95,241.52 | 484 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $94,080.00 | 768 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,905.33 | 461 | 2746711 |
| 0.13% | PCAR | PACCAR INC | -- | $92,687.52 | 744 | 2665861 |
| 0.13% | DASH | DOORDASH INC - A | -- | $91,548.74 | 529 | BN13P03 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,838.44 | 2,772 | B3NQ4P8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $90,604.38 | 1,398 | BDHLTQ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,037.20 | 264 | BK9DTN5 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,123.68 | 24 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,014.20 | 314 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $87,318.00 | 924 | 2138158 |
| 0.12% | PSX | PHILLIPS 66 | -- | $86,892.52 | 572 | B78C4Y8 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $86,264.10 | 1,010 | BZ07BW4 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,244.48 | 432 | 2041364 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,772.60 | 68 | B01Z7J1 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,684.92 | 356 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $83,398.02 | 426 | B3K3L40 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,464.80 | 624 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $79,942.20 | 5,540 | 2615468 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,476.04 | 602 | BMGYYH4 |
| 0.11% | VST | VISTRA CORP | -- | $79,087.36 | 451 | BZ8VJQ8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $76,901.40 | 90 | 2134781 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,856.13 | 1,209 | 2542049 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,770.30 | 335 | 2175672 |
| 0.11% | TER | TERADYNE INC | -- | $75,763.22 | 221 | 2884183 |
| 0.11% | AME | AMETEK INC | -- | $75,731.50 | 325 | 2089212 |
| 0.10% | TGT | TARGET CORP | -- | $74,870.92 | 643 | 2259101 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,330.19 | 957 | BK73B42 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,283.94 | 113 | 2459202 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,469.76 | 406 | 2087807 |
| 0.10% | OKE | ONEOK INC | -- | $73,311.48 | 891 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,127.56 | 242 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $72,568.38 | 1,626 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $72,530.00 | 50 | 2036047 |
| 0.10% | CIEN | CIENA CORP | -- | $70,666.00 | 200 | B1FLZ21 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,200.00 | 1,872 | B0X7DZ3 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $70,098.45 | 839 | 2614807 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $69,732.42 | 303 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $69,689.70 | 1,431 | 2670519 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,265.16 | 62 | 2380863 |
| 0.10% | FTNT | FORTINET INC | -- | $69,228.25 | 895 | B5B2106 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,941.50 | 1,121 | BK4N0D7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,554.80 | 822 | 2567116 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,667.81 | 301 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,156.32 | 632 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $66,643.11 | 199 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,935.39 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,027.66 | 317 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,978.42 | 159 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,587.91 | 919 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $63,337.21 | 241 | 2955733 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,931.56 | 284 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $61,094.48 | 388 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,780.79 | 707 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $60,430.14 | 678 | 2868165 |
| 0.08% | KR | KROGER CO | -- | $58,397.76 | 864 | 2497406 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,260.16 | 112 | BDT5S35 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,209.69 | 231 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $58,020.15 | 3,111 | 2689560 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,008.60 | 1,924 | BD3W133 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,810.02 | 766 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,229.65 | 85 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,134.11 | 187 | 2931205 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,832.00 | 512 | 2216850 |
| 0.08% | NUE | NUCOR CORP | -- | $56,680.04 | 323 | 2651086 |
| 0.08% | EBAY | EBAY INC | -- | $54,611.20 | 640 | 2293819 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,199.35 | 645 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,324.04 | 462 | BYY8XK8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,849.44 | 428 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $52,551.30 | 885 | 2319414 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,324.48 | 152 | 2749602 |
| 0.07% | RMD | RESMED INC | -- | $52,021.18 | 206 | 2732903 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $51,856.92 | 1,018 | 2655408 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,807.33 | 459 | B4QG225 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,437.91 | 471 | 2491839 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,972.46 | 462 | BKT9Y49 |
| 0.07% | KVUE | KENVUE INC | -- | $50,923.01 | 2,713 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,790.95 | 245 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,513.40 | 63 | 2474164 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,012.72 | 401 | 2520153 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,842.00 | 260 | 2656423 |
| 0.07% | NRG | NRG ENERGY INC | -- | $49,569.30 | 270 | 2212922 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,365.36 | 552 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,754.60 | 1,538 | 2523044 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $48,139.69 | 311 | B5B1S13 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,994.76 | 209 | 2422806 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,347.18 | 509 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,000.90 | 682 | 2047317 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,349.88 | 289 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $45,230.08 | 1,262 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,707.08 | 66 | 2503477 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $44,231.96 | 34 | 2330299 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,123.51 | 263 | B7Y8YR3 |
| 0.06% | XYL | XYLEM INC | -- | $44,121.44 | 344 | B3P2CN8 |
| 0.06% | WAT | WATERS CORP | -- | $44,082.72 | 138 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $43,985.62 | 194 | 2278407 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,109.01 | 63 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,792.96 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,783.86 | 293 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,077.11 | 1,193 | 2405302 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,965.80 | 460 | 2674458 |
| 0.06% | JBL | JABIL INC | -- | $41,913.07 | 151 | 2471789 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,888.39 | 683 | 2257019 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $41,334.30 | 81 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,145.56 | 226 | 2315359 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,984.00 | 545 | 2829515 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,743.90 | 306 | B8K6ZD1 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,384.32 | 552 | B0796X4 |
| 0.06% | PPL | PPL CORP | -- | $40,117.44 | 1,048 | 2680905 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,017.39 | 29 | 2126249 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,993.94 | 926 | 2440637 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,787.28 | 571 | 2583576 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,782.52 | 531 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,592.50 | 75 | BDFG6S3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,481.11 | 207 | 2455965 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,409.08 | 349 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $39,275.28 | 319 | 2698470 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,858.40 | 240 | BDR73G1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,775.73 | 749 | 2900335 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,536.84 | 1,868 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,380.72 | 196 | B4P9W92 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $37,889.18 | 889 | 2480677 |
| 0.05% | OMC | OMNICOM GROUP | -- | $37,467.63 | 453 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,321.68 | 737 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,156.82 | 194 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,017.75 | 275 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,910.50 | 275 | B2R3PV1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $36,569.37 | 733 | 2831543 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,985.84 | 172 | 2967589 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,844.90 | 338 | BMZ5LZ5 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,718.28 | 298 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,337.83 | 341 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,989.90 | 165 | 2289874 |
| 0.05% | STE | STERIS PLC | -- | $34,975.18 | 139 | BFY8C75 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,614.06 | 223 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,274.76 | 173 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,223.60 | 268 | 2272476 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,017.80 | 740 | BRK49M5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,883.38 | 306 | 2511920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,820.84 | 166 | B748CK2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,672.24 | 756 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,312.61 | 353 | BPGMZQ5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,085.26 | 117 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,010.29 | 431 | 2219224 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,832.40 | 158 | 2702791 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $32,710.29 | 167 | 2046853 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,701.34 | 749 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $32,262.10 | 1,079 | 2162340 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,938.24 | 152 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,928.28 | 654 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $31,454.28 | 676 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,868.88 | 199 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,750.09 | 181 | BDV82B8 |
| 0.04% | DOW | DOW INC | -- | $30,200.12 | 1,006 | BHXCF84 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $30,088.82 | 593 | BK0VN47 |
| 0.04% | HUM | HUMANA INC | -- | $29,930.20 | 170 | 2445063 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,662.44 | 1,208 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,376.97 | 167 | 2116228 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,326.84 | 127 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,257.80 | 165 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $29,132.56 | 04 | 2637785 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,076.32 | 364 | 2464165 |
| 0.04% | NTAP | NETAPP INC | -- | $28,933.92 | 284 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,598.04 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,218.75 | 125 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $28,218.09 | 661 | 2807061 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,157.70 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,930.15 | 153 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $27,075.60 | 327 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,955.30 | 190 | 2325507 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,244.00 | 450 | BYT3MK1 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,226.48 | 1,631 | BMWS3X9 |
| 0.04% | PTC | PTC INC | -- | $26,198.70 | 170 | B95N910 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,009.90 | 365 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $25,325.41 | 493 | BGSXTS3 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,311.00 | 118 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,283.76 | 102 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,106.61 | 401 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $25,025.37 | 379 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,850.80 | 360 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $24,812.00 | 100 | B1XGNW4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,600.52 | 206 | 2267278 |
| 0.03% | ROL | ROLLINS INC | -- | $24,598.08 | 416 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,392.48 | 56 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,297.75 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $24,256.64 | 251 | 2885937 |
| 0.03% | HPQ | HP INC | -- | $24,128.25 | 1,325 | BYX4D52 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,856.00 | 710 | BRC3N73 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,807.44 | 316 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,735.17 | 431 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,622.01 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,491.06 | 233 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,467.08 | 307 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,459.75 | 107 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $23,395.32 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,304.96 | 192 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,916.32 | 196 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $22,841.10 | 82 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,693.32 | 338 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,553.05 | 169 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,370.72 | 184 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,103.08 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $21,855.08 | 106 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,713.28 | 172 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,343.08 | 222 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $21,198.70 | 295 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,014.11 | 109 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,770.50 | 366 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,738.85 | 55 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,508.20 | 205 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,441.71 | 61 | 2909644 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,636.14 | 83 | B6197Q2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,477.74 | 94 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,986.86 | 122 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $18,952.50 | 190 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,757.20 | 220 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,996.94 | 78 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,773.36 | 44 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,765.13 | 797 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,676.70 | 94 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,327.74 | 278 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,208.72 | 72 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,964.30 | 170 | 2048804 |
| 0.02% | AES | AES CORP | -- | $16,500.96 | 1,008 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,019.52 | 296 | BJJMGL2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,010.28 | 156 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,990.00 | 150 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,766.80 | 210 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,699.84 | 624 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $15,611.20 | 160 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,357.45 | 645 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $15,232.68 | 102 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,112.17 | 729 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,111.92 | 191 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $14,003.52 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,894.00 | 120 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,847.14 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,681.84 | 212 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,639.59 | 677 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,520.98 | 531 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,360.60 | 162 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,141.00 | 450 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,729.20 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,713.13 | 143 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,449.91 | 241 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,625.15 | 73 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,480.92 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,478.34 | 414 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,469.82 | 211 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,312.40 | 290 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,224.24 | 78 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $9,878.50 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,274.76 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,549.79 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,475.50 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,364.22 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,996.90 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,621.76 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,470.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,751.76 | 95,752 | -- |
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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