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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/13/2026- NAV $75.49
- NAV Change $+0.03
- Market Price $75.44
- Market Price Change $-0.02
- Trading Volume (M) 1,630
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/13/2026- NAV $75.49
- NAV Change $+0.03
- Market Price $75.44
- Market Price Change $-0.02
- Trading Volume (M) 1,630
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 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 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,386,475.51 | 34,371 | 2379504 |
| 7.61% | AAPL | APPLE INC | -- | $5,455,945.00 | 20,900 | 2046251 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $4,948,153.71 | 10,513 | 2588173 |
| 4.65% | AMZN | AMAZON.COM INC | -- | $3,338,176.00 | 13,760 | 2000019 |
| 3.86% | GOOGL | ALPHABET INC-CL A | -- | $2,765,033.10 | 8,230 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,368,440.19 | 6,679 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $2,212,700.11 | 6,577 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $1,943,757.20 | 3,080 | B7TL820 |
| 2.48% | TSLA | TESLA INC | -- | $1,777,620.00 | 3,975 | B616C79 |
| 1.69% | LLY | ELI LILLY & CO | -- | $1,210,761.56 | 1,124 | 2516152 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $754,811.10 | 5,965 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $746,593.08 | 6,203 | 2936921 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $728,119.20 | 3,408 | 2475833 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $590,590.11 | 627 | 2701271 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $578,398.72 | 3,232 | BN78DQ4 |
| 0.77% | ABBV | ABBVIE INC | -- | $552,095.75 | 2,501 | B92SR70 |
| 0.75% | NFLX | NETFLIX INC | -- | $541,378.08 | 5,994 | 2857817 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $536,612.31 | 1,587 | 2588184 |
| 0.75% | HD | HOME DEPOT INC | -- | $534,673.92 | 1,408 | 2434209 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $508,672.94 | 2,302 | 2007849 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $488,227.16 | 1,492 | BL59CR9 |
| 0.67% | ORCL | ORACLE CORP | -- | $481,247.91 | 2,379 | 2661568 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $476,857.44 | 3,306 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $438,679.99 | 2,677 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $428,098.26 | 1,282 | 2917766 |
| 0.59% | CAT | CATERPILLAR INC | -- | $421,382.86 | 662 | 2180201 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $420,594.31 | 5,573 | 2198163 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $401,080.68 | 1,323 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $390,110.24 | 5,476 | 2206657 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $380,953.26 | 1,777 | BSML4N7 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $380,100.86 | 3,511 | 2778844 |
| 0.51% | RTX | RTX CORP | -- | $368,169.76 | 1,897 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $365,035.85 | 2,201 | B2PKRQ3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $343,588.49 | 1,127 | 2046552 |
| 0.45% | CRM | SALESFORCE INC | -- | $324,707.82 | 1,347 | 2310525 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $322,966.56 | 532 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $311,296.64 | 1,006 | 2550707 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $305,778.00 | 2,460 | 2002305 |
| 0.42% | INTC | INTEL CORP | -- | $299,913.18 | 6,342 | 2463247 |
| 0.41% | LIN | LINDE PLC | -- | $292,314.00 | 660 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $285,387.48 | 2,526 | 2270726 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $282,033.64 | 502 | 2871301 |
| 0.39% | PEP | PEPSICO INC | -- | $277,490.32 | 1,934 | 2681511 |
| 0.38% | BA | BOEING CO/THE | -- | $270,961.40 | 1,108 | 2108601 |
| 0.37% | KLAC | KLA CORP | -- | $268,178.52 | 186 | 2480138 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $257,867.07 | 1,731 | 2145084 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $256,085.29 | 383 | BMV3LG4 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $250,934.58 | 2,938 | BK6N347 |
| 0.35% | QCOM | QUALCOMM INC | -- | $250,414.35 | 1,515 | 2714923 |
| 0.35% | GEV | GE VERNOVA INC | -- | $250,402.56 | 384 | BP6H4Y1 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,912.36 | 1,574 | 2989301 |
| 0.34% | AMGN | AMGEN INC | -- | $247,116.60 | 762 | 2023607 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $244,476.66 | 46 | BDRXDB4 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $242,753.60 | 877 | B4BNMY3 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $242,449.58 | 1,286 | 2885409 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $240,511.44 | 2,946 | 2328915 |
| 0.33% | INTU | INTUIT INC | -- | $239,085.60 | 395 | 2459020 |
| 0.33% | T | AT&T INC | -- | $233,629.10 | 10,027 | 2831811 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,655.64 | 5,964 | 2090571 |
| 0.30% | LOW | LOWE'S COS INC | -- | $217,480.25 | 793 | 2536763 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $213,810.56 | 1,756 | 2369174 |
| 0.29% | DHR | DANAHER CORP | -- | $209,412.84 | 889 | 2250870 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $206,162.16 | 696 | 2032067 |
| 0.28% | NOW | SERVICENOW INC | -- | $202,724.73 | 1,467 | B80NXX8 |
| 0.28% | PFE | PFIZER INC | -- | $202,256.30 | 8,042 | 2684703 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $197,317.44 | 2,096 | 2113434 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,374.31 | 839 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $189,697.80 | 1,460 | BL9XPM3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,831.44 | 898 | 2020459 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $184,742.80 | 968 | B87ZMX0 |
| 0.26% | ADBE | ADOBE INC | -- | $183,478.56 | 592 | 2008154 |
| 0.25% | ETN | EATON CORP PLC | -- | $182,809.00 | 550 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $177,829.12 | 356 | 2261203 |
| 0.25% | NEM | NEWMONT CORP | -- | $176,874.09 | 1,543 | 2636607 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $174,905.88 | 1,814 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $173,284.34 | 487 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $168,612.08 | 1,748 | 2685717 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $167,964.65 | 179 | 2671501 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,679.08 | 354 | BJJP138 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,226.53 | 359 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,049.60 | 2,880 | 2126335 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $160,232.10 | 287 | 2522096 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $147,420.26 | 442 | BMH4FS1 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,301.11 | 573 | 2065308 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $145,711.04 | 1,609 | 2842255 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,901.28 | 1,796 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $144,719.15 | 5,141 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,196.50 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $142,796.10 | 2,374 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,402.90 | 1,558 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $134,091.60 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $130,424.70 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,129.00 | 1,100 | B7VD3F2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,975.60 | 680 | B94Q9V0 |
| 0.18% | MMM | 3M CO | -- | $127,234.42 | 751 | 2595708 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $124,975.16 | 569 | BKLJ8V2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $124,378.10 | 385 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,408.04 | 313 | BK9ZQ96 |
| 0.17% | CRH | CRH PLC | -- | $120,756.24 | 948 | B01ZKD6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $120,519.54 | 2,031 | 2352118 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $118,845.00 | 190 | 2648806 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $116,393.52 | 314 | BSPHGL4 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $116,348.25 | 795 | 2313405 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,696.75 | 325 | 2804211 |
| 0.16% | DASH | DOORDASH INC - A | -- | $115,004.60 | 529 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $113,494.50 | 525 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,988.22 | 1,194 | B65LWX6 |
| 0.16% | NKE | NIKE INC -CL B | -- | $111,516.60 | 1,682 | 2640147 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,376.10 | 1,045 | 2517382 |
| 0.15% | CMI | CUMMINS INC | -- | $110,650.80 | 195 | 2240202 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $110,558.40 | 80 | B11FJK3 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,793.56 | 1,319 | B665KZ5 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $108,524.13 | 143 | 2730190 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $107,847.00 | 225 | B4MGBG6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,727.48 | 359 | 2754907 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,466.23 | 1,727 | 2967181 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $103,576.00 | 484 | 2954699 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,744.18 | 378 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,090.50 | 1,825 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,409.44 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,154.30 | 3,505 | BM8JYX3 |
| 0.14% | GLW | CORNING INC | -- | $99,227.52 | 1,104 | 2224701 |
| 0.14% | ECL | ECOLAB INC | -- | $98,747.94 | 361 | 2304227 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,662.20 | 417 | BRC3N84 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,603.36 | 328 | BYVMW06 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $98,079.52 | 308 | BKVD2N4 |
| 0.14% | SLB | SLB LTD | -- | $97,032.60 | 2,114 | 2779201 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,845.76 | 864 | BY7QL61 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,028.24 | 374 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $94,771.12 | 274 | 2795393 |
| 0.13% | FDX | FEDEX CORP | -- | $94,755.96 | 306 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,574.40 | 1,140 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $93,849.42 | 2,634 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $93,282.00 | 210 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,276.48 | 484 | 2197137 |
| 0.13% | CVNA | CARVANA CO | -- | $93,241.45 | 199 | BYQHPG3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,885.00 | 235 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,359.40 | 317 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,087.36 | 264 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $89,079.03 | 461 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $88,736.49 | 743 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $88,281.34 | 757 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,116.04 | 356 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $84,615.30 | 90 | 2134781 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $84,182.07 | 601 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,138.00 | 24 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,580.52 | 314 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $83,337.67 | 923 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,866.68 | 767 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,817.12 | 406 | 2087807 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,459.63 | 301 | 2065159 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,686.52 | 113 | 2459202 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $79,135.87 | 1,009 | BZ07BW4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,626.70 | 571 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $78,511.68 | 432 | 2041364 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,638.26 | 623 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $77,393.28 | 5,536 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $77,310.42 | 451 | BZ8VJQ8 |
| 0.11% | SNDK | SANDISK CORP | -- | $76,402.76 | 196 | BSNPZV3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,815.22 | 2,769 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $74,912.10 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,696.70 | 1,870 | B0X7DZ3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $71,849.12 | 112 | BDT5S35 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,237.14 | 1,207 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $70,027.02 | 894 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,767.10 | 335 | 2175672 |
| 0.10% | TGT | TARGET CORP | -- | $69,740.46 | 642 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $68,890.08 | 1,624 | 2332262 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,832.64 | 821 | 2567116 |
| 0.10% | AME | AMETEK INC | -- | $68,812.25 | 325 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $68,362.12 | 1,396 | BDHLTQ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,863.04 | 68 | B01Z7J1 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,283.92 | 159 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $66,082.50 | 890 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,820.60 | 956 | BK73B42 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,806.72 | 152 | 2749602 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,772.61 | 317 | 2310194 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,597.80 | 62 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,644.94 | 918 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,799.72 | 838 | 2614807 |
| 0.09% | DHI | DR HORTON INC | -- | $62,409.80 | 388 | 2250687 |
| 0.09% | EXC | EXELON CORP | -- | $61,904.28 | 1,429 | 2670519 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,779.99 | 1,119 | BK4N0D7 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,449.48 | 393 | 2098876 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $61,062.30 | 306 | B8K6ZD1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,635.05 | 245 | 2122117 |
| 0.08% | EBAY | EBAY INC | -- | $60,302.43 | 639 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,547.47 | 631 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,540.60 | 284 | 2262530 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,674.32 | 401 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,164.48 | 187 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,976.80 | 240 | BDR73G1 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,855.50 | 461 | BKT9Y49 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,608.54 | 682 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,663.55 | 765 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,585.35 | 85 | 2572079 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,583.38 | 706 | 2707677 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $55,188.12 | 34 | 2330299 |
| 0.08% | WAB | WABTEC CORP | -- | $54,822.68 | 241 | 2955733 |
| 0.08% | NUE | NUCOR CORP | -- | $54,742.04 | 323 | 2651086 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,624.84 | 303 | B55PZY3 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,591.88 | 644 | BL6JPG8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,657.00 | 50 | 2036047 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,277.84 | 1,922 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $52,987.14 | 862 | 2497406 |
| 0.07% | RMD | RESMED INC | -- | $52,462.02 | 206 | 2732903 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,399.78 | 458 | B4QG225 |
| 0.07% | SYY | SYSCO CORP | -- | $51,492.62 | 677 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,207.31 | 511 | 2216850 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,094.82 | 427 | BHKD3S6 |
| 0.07% | TER | TERADYNE INC | -- | $50,668.67 | 221 | 2884183 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,650.60 | 242 | BQZJ0Q9 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,333.94 | 459 | 2674458 |
| 0.07% | CPRT | COPART INC | -- | $50,236.20 | 1,260 | 2208073 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $49,795.02 | 166 | B748CK2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,468.78 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,413.21 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $48,888.84 | 3,108 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,847.56 | 461 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $48,197.84 | 344 | B3P2CN8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,600.64 | 1,536 | 2523044 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,038.75 | 311 | B5B1S13 |
| 0.06% | HUM | HUMANA INC | -- | $46,573.20 | 170 | 2445063 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,403.10 | 470 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $46,097.10 | 2,710 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $45,553.97 | 883 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,629.00 | 260 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,002.96 | 1,016 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,601.64 | 508 | BL5GZ82 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,529.64 | 196 | B4P9W92 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,161.78 | 681 | 2047317 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,058.62 | 29 | 2126249 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,219.45 | 63 | 2474164 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,885.55 | 63 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,593.14 | 1,866 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,815.61 | 209 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,659.30 | 270 | 2212922 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,148.76 | 348 | 2320524 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,768.23 | 263 | B7Y8YR3 |
| 0.06% | DOV | DOVER CORP | -- | $39,653.60 | 194 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,847.69 | 383 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,838.51 | 1,191 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,835.82 | 289 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,734.60 | 293 | 2280220 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,707.75 | 551 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,664.72 | 747 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,060.66 | 226 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,735.92 | 306 | 2511920 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,637.88 | 173 | 2319146 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,908.10 | 207 | 2455965 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,815.16 | 268 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,756.50 | 275 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,686.72 | 152 | B1HMF22 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,630.66 | 66 | 2503477 |
| 0.05% | PPL | PPL CORP | -- | $36,589.08 | 1,046 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,499.65 | 165 | B1VP7R6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,252.00 | 530 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,126.00 | 75 | BDFG6S3 |
| 0.05% | STE | STERIS PLC | -- | $36,121.93 | 139 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,096.50 | 275 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $35,990.85 | 151 | 2471789 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,823.04 | 352 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,789.76 | 172 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,666.40 | 924 | 2440637 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,468.76 | 181 | BDV82B8 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,034.52 | 452 | 2279303 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,704.26 | 337 | BMZ5LZ5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,213.62 | 318 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,080.75 | 165 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,863.70 | 570 | 2583576 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,379.58 | 754 | 2367026 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,295.50 | 735 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $33,098.52 | 84 | 2937689 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,009.92 | 544 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,948.96 | 194 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,677.08 | 887 | 2480677 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,562.46 | 223 | B0T7YX2 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,420.70 | 153 | B23FN39 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,792.32 | 747 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,579.20 | 731 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,497.84 | 738 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $30,693.28 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,531.10 | 190 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,478.84 | 199 | 2170473 |
| 0.04% | NTAP | NETAPP INC | -- | $30,360.24 | 283 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,340.80 | 430 | 2219224 |
| 0.04% | CNC | CENTENE CORP | -- | $30,201.60 | 660 | 2807061 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,909.80 | 340 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,715.66 | 117 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,538.96 | 167 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,068.12 | 118 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,961.14 | 167 | 2116228 |
| 0.04% | PTC | PTC INC | -- | $28,792.90 | 170 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $28,653.75 | 675 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,577.50 | 3,266 | BJ1F307 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,433.68 | 158 | 2702791 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,353.06 | 1,206 | BYRY499 |
| 0.04% | HPQ | HP INC | -- | $27,888.84 | 1,323 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $27,817.00 | 100 | B1XGNW4 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,768.55 | 127 | 2504566 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,726.66 | 102 | 2950482 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,140.40 | 1,077 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,040.88 | 337 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,031.54 | 61 | 2909644 |
| 0.04% | APTV | APTIV PLC | -- | $27,004.50 | 306 | BTDN8H1 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,680.70 | 74 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $26,656.20 | 1,004 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,631.99 | 297 | BW1P234 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,068.23 | 81 | BM99VY2 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,923.68 | 592 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,866.12 | 196 | 2367480 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,748.40 | 430 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $25,580.60 | 415 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,268.43 | 363 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,823.54 | 281 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,766.40 | 184 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,736.25 | 125 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,551.32 | 449 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,203.78 | 359 | 2550161 |
| 0.03% | EVRG | EVERGY INC | -- | $24,101.18 | 326 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $24,099.19 | 233 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,085.88 | 364 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $24,050.58 | 102 | 2372763 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,032.00 | 400 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,951.68 | 232 | BLS09M3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,895.00 | 45 | 2442053 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,584.05 | 315 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,575.50 | 169 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $23,375.00 | 250 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,138.22 | 623 | BD8FDD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,052.96 | 56 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,039.40 | 282 | BQPDXR3 |
| 0.03% | FFIV | F5 INC | -- | $22,124.42 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,953.19 | 107 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,779.73 | 1,629 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,602.85 | 295 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $20,979.00 | 378 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,892.60 | 795 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,872.48 | 191 | BWFRFC6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,850.55 | 205 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $20,535.90 | 294 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,462.57 | 109 | 2066408 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,248.80 | 708 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,136.05 | 55 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,124.80 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,856.98 | 106 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,726.18 | 122 | BFRT3W7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,697.28 | 192 | BQ6BPG9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,635.66 | 94 | BQBBFD1 |
| 0.03% | MRNA | MODERNA INC | -- | $19,483.20 | 492 | BGSXTS3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,478.16 | 156 | B0BV2M7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,823.68 | 72 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,723.92 | 172 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,691.96 | 277 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,314.27 | 221 | B0G4K50 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,155.10 | 219 | B3Q2FJ4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,127.44 | 204 | 2507457 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,080.04 | 44 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,764.55 | 365 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $17,622.40 | 160 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,726.27 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,535.22 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,418.43 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,998.80 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,742.45 | 227 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,741.18 | 78 | 2923785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,397.59 | 169 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,340.08 | 644 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,329.30 | 70 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,241.50 | 150 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,665.56 | 221 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,285.55 | 727 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,113.90 | 530 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,053.82 | 1,006 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,969.20 | 210 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,968.00 | 120 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,207.89 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,089.10 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,911.44 | 502 | BNNF1C1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,343.50 | 211 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,051.08 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,808.00 | 240 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,768.29 | 449 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,361.77 | 161 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,201.32 | 676 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,867.50 | 69 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,766.44 | 142 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,549.44 | 333 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,013.85 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,705.50 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,206.52 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,232.47 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,534.80 | 248 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,356.75 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,341.60 | 440 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,223.50 | 50 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,410.66 | 125,411 | -- |
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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