SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/23/2025- NAV $74.72
- NAV Change $+0.38
- Market Price $74.53
- Market Price Change $+0.40
- Trading Volume (M) 1,796
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/23/2025- NAV $74.72
- NAV Change $+0.38
- Market Price $74.53
- Market Price Change $+0.40
- Trading Volume (M) 1,796
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.17% | NVDA | NVIDIA CORP | -- | $6,494,254.83 | 34,323 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $5,684,425.56 | 20,871 | 2046251 |
| 7.22% | MSFT | MICROSOFT CORP | -- | $5,110,951.30 | 10,498 | 2588173 |
| 4.51% | AMZN | AMAZON.COM INC | -- | $3,189,835.74 | 13,741 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $2,583,328.30 | 8,218 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,329,964.40 | 6,670 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $2,073,386.24 | 6,568 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,045,355.44 | 3,076 | B7TL820 |
| 2.72% | TSLA | TESLA INC | -- | $1,927,187.64 | 3,969 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,202,380.08 | 1,122 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $711,384.94 | 5,957 | 2326618 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $700,269.34 | 3,403 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $686,914.60 | 6,194 | 2936921 |
| 0.88% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $626,457.51 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $571,288.63 | 2,497 | B92SR70 |
| 0.79% | NFLX | NETFLIX INC | -- | $559,597.50 | 5,985 | 2857817 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $535,098.54 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $494,055.10 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $485,027.82 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $472,637.18 | 3,301 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $470,139.70 | 1,490 | BL59CR9 |
| 0.66% | ORCL | ORACLE CORP | -- | $464,127.84 | 2,376 | 2661568 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $437,887.95 | 1,585 | 2588184 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $434,181.30 | 5,565 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $415,744.00 | 1,280 | 2917766 |
| 0.57% | CVX | CHEVRON CORP | -- | $402,313.23 | 2,673 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $401,293.38 | 1,321 | 2005973 |
| 0.54% | CAT | CATERPILLAR INC | -- | $384,979.62 | 661 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $382,049.16 | 5,468 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $368,270.24 | 3,506 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $356,207.88 | 2,198 | B2PKRQ3 |
| 0.50% | CRM | SALESFORCE INC | -- | $354,313.35 | 1,345 | 2310525 |
| 0.50% | RTX | RTX CORP | -- | $351,829.44 | 1,894 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $312,394.20 | 1,005 | 2550707 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $310,733.84 | 1,774 | BSML4N7 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,948.14 | 531 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $305,870.24 | 2,456 | 2002305 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $292,758.75 | 1,125 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $289,247.34 | 501 | 2871301 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $285,540.84 | 2,522 | 2270726 |
| 0.40% | LIN | LINDE PLC | -- | $280,140.90 | 659 | BNZHB81 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $278,267.90 | 382 | BMV3LG4 |
| 0.39% | PEP | PEPSICO INC | -- | $277,446.08 | 1,931 | 2681511 |
| 0.38% | INTU | INTUIT INC | -- | $265,611.16 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $264,396.75 | 1,513 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $253,335.35 | 383 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $252,263.89 | 761 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,206.42 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,106.24 | 1,572 | 2989301 |
| 0.35% | T | AT&T INC | -- | $244,893.52 | 10,012 | 2831811 |
| 0.34% | BA | BOEING CO/THE | -- | $239,836.10 | 1,106 | 2108601 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,723.60 | 5,955 | 2090571 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $237,565.98 | 2,934 | BK6N347 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $237,194.52 | 876 | B4BNMY3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $237,080.48 | 1,729 | 2145084 |
| 0.33% | KLAC | KLA CORP | -- | $235,987.50 | 186 | 2480138 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $234,662.39 | 2,941 | 2328915 |
| 0.33% | INTC | INTEL CORP | -- | $230,168.20 | 6,332 | 2463247 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $227,370.72 | 1,284 | 2885409 |
| 0.32% | NOW | SERVICENOW INC | -- | $226,137.40 | 1,465 | B80NXX8 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $219,458.07 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $208,280.22 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $204,977.04 | 888 | 2250870 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,116.37 | 2,093 | 2113434 |
| 0.28% | PFE | PFIZER INC | -- | $199,786.40 | 8,030 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $196,217.70 | 838 | 2914734 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $192,327.35 | 695 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $191,782.80 | 792 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $191,464.56 | 1,458 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $181,912.04 | 967 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $177,222.69 | 549 | B8KQN82 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $176,518.17 | 1,811 | BTN1Y11 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,363.50 | 897 | 2020459 |
| 0.24% | SYK | STRYKER CORP | -- | $172,442.52 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,509.36 | 354 | BJJP138 |
| 0.23% | DE | DEERE & CO | -- | $165,504.55 | 355 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,397.18 | 358 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $162,190.25 | 1,541 | 2636607 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $161,813.85 | 1,745 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $159,346.53 | 441 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $158,798.06 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,055.00 | 2,875 | 2126335 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $150,807.54 | 5,133 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,006.86 | 572 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,502.75 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,925.72 | 1,793 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $139,237.50 | 2,370 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $138,491.85 | 287 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $134,679.16 | 1,606 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $134,336.45 | 1,555 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,217.93 | 679 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,235.42 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $124,573.14 | 262 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,240.62 | 313 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $123,094.72 | 358 | 2365161 |
| 0.17% | DASH | DOORDASH INC - A | -- | $122,865.60 | 528 | BN13P03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $121,701.12 | 384 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $120,112.50 | 750 | 2595708 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $119,890.20 | 947 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,035.76 | 568 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,458.16 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,279.31 | 143 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $110,211.40 | 190 | 2648806 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,747.44 | 1,192 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,981.75 | 1,317 | B665KZ5 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,771.08 | 314 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,579.06 | 794 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,659.00 | 225 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,316.25 | 325 | 2804211 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $105,201.30 | 2,027 | 2352118 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,161.60 | 80 | B11FJK3 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,639.82 | 358 | 2754907 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,535.19 | 863 | BY7QL61 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,498.17 | 1,043 | 2517382 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,203.75 | 377 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,009.00 | 1,724 | 2967181 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,995.85 | 3,499 | BM8JYX3 |
| 0.14% | CMI | CUMMINS INC | -- | $100,832.55 | 195 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,661.30 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,617.98 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $98,452.68 | 1,102 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,799.04 | 416 | BRC3N84 |
| 0.14% | NKE | NIKE INC -CL B | -- | $96,273.86 | 1,679 | 2640147 |
| 0.14% | CSX | CSX CORP | -- | $96,195.11 | 2,629 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,572.64 | 328 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $95,306.40 | 360 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,932.59 | 373 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,321.66 | 274 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,525.96 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,088.78 | 483 | 2197137 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,392.00 | 210 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,960.34 | 1,138 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $90,334.26 | 306 | 2142784 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,571.58 | 301 | 2065159 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,919.30 | 235 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,053.40 | 756 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $87,032.65 | 199 | BYQHPG3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,874.48 | 308 | BKVD2N4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $86,094.75 | 483 | 2954699 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,126.64 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,080.60 | 460 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $82,896.24 | 742 | 2665861 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,894.00 | 600 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $81,674.28 | 921 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $80,602.00 | 2,110 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,222.90 | 355 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,656.34 | 766 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,246.35 | 405 | 2087807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,627.12 | 264 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,213.69 | 1,007 | BZ07BW4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,101.03 | 113 | 2459202 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,857.78 | 314 | 2011602 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,841.88 | 622 | B95WG16 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,401.92 | 2,764 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,606.50 | 90 | 2134781 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,598.40 | 570 | B78C4Y8 |
| 0.10% | F | FORD MOTOR CO | -- | $73,453.83 | 5,527 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $72,751.50 | 450 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $71,948.72 | 892 | B5B2106 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $71,015.87 | 431 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $70,720.00 | 425 | B3K3L40 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,708.60 | 820 | 2567116 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,516.14 | 1,866 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,058.70 | 1,205 | 2542049 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,468.95 | 335 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,299.68 | 152 | 2749602 |
| 0.10% | AME | AMETEK INC | -- | $67,782.00 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $67,628.12 | 1,621 | 2332262 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,194.24 | 112 | BDT5S35 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,924.64 | 306 | B8K6ZD1 |
| 0.09% | OKE | ONEOK INC | -- | $65,232.48 | 888 | 2130109 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,965.80 | 460 | BKT9Y49 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,753.59 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,578.00 | 916 | B1W9D46 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,161.40 | 68 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,061.10 | 954 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,481.80 | 62 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,415.56 | 159 | 2754060 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $62,949.67 | 1,393 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $61,973.96 | 1,426 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,872.36 | 836 | 2614807 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,061.35 | 245 | 2122117 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,575.76 | 392 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,509.04 | 284 | 2262530 |
| 0.09% | TGT | TARGET CORP | -- | $60,446.30 | 641 | 2259101 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,580.78 | 1,117 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,676.52 | 34 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,167.90 | 630 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,007.58 | 681 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,703.15 | 705 | 2707677 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,991.37 | 303 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $55,909.89 | 387 | 2250687 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,344.00 | 400 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,761.08 | 187 | 2931205 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,366.12 | 426 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,296.30 | 85 | 2572079 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,036.00 | 240 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $53,623.90 | 638 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $53,578.00 | 860 | 2497406 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,574.76 | 643 | BL6JPG8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,512.20 | 1,918 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $52,911.55 | 241 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $52,871.87 | 323 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,257.80 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,883.21 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,464.50 | 510 | 2216850 |
| 0.07% | RMD | RESMED INC | -- | $50,387.60 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,017.24 | 676 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,862.05 | 763 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,670.50 | 242 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $49,213.58 | 3,103 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $49,211.55 | 1,257 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,534.78 | 1,533 | 2523044 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,309.20 | 460 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,306.50 | 550 | BK531S8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $48,268.50 | 50 | 2036047 |
| 0.07% | EQT | EQT CORP | -- | $48,032.12 | 881 | 2319414 |
| 0.07% | SNDK | SANDISK CORP | -- | $48,000.40 | 196 | BSNPZV3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,846.18 | 166 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $47,685.28 | 344 | B3P2CN8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,951.59 | 469 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,943.82 | 231 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $46,039.10 | 2,705 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,767.96 | 1,862 | BYVYWS0 |
| 0.06% | TER | TERADYNE INC | -- | $43,868.50 | 221 | 2884183 |
| 0.06% | HUM | HUMANA INC | -- | $43,710.40 | 170 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,818.16 | 196 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,689.70 | 270 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,751.75 | 311 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,295.15 | 507 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,241.20 | 260 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,023.40 | 29 | 2126249 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,947.28 | 152 | B1HMF22 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,661.40 | 1,014 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,418.47 | 63 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,022.13 | 679 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,966.08 | 263 | B7Y8YR3 |
| 0.05% | DOV | DOVER CORP | -- | $38,790.30 | 194 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,167.58 | 209 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,058.27 | 173 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,057.67 | 63 | B28TS42 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,054.60 | 745 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,965.74 | 226 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,951.70 | 382 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,656.36 | 293 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,514.40 | 165 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,408.16 | 289 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,353.12 | 336 | BMZ5LZ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,351.08 | 347 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,773.00 | 550 | B0796X4 |
| 0.05% | PPL | PPL CORP | -- | $36,341.64 | 1,044 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,187.74 | 207 | 2455965 |
| 0.05% | VLTO | VERALTO CORP | -- | $36,026.64 | 351 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,956.25 | 275 | B2R3PV1 |
| 0.05% | STE | STERIS PLC | -- | $35,499.21 | 139 | BFY8C75 |
| 0.05% | JBL | JABIL INC | -- | $35,495.57 | 151 | 2471789 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,493.70 | 451 | 2279303 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,109.73 | 529 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,073.28 | 752 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,008.34 | 922 | 2440637 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,376.80 | 194 | 2849472 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,247.40 | 66 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,194.00 | 75 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,723.92 | 181 | BDV82B8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,465.96 | 1,188 | 2405302 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,721.12 | 733 | 2100920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,612.58 | 543 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,546.39 | 317 | 2698470 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,540.04 | 153 | B23FN39 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,354.92 | 172 | 2967589 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,279.50 | 275 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $32,189.64 | 84 | 2937689 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,160.90 | 885 | 2480677 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,134.30 | 223 | B0T7YX2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,034.04 | 268 | 2272476 |
| 0.05% | LEN | LENNAR CORP-A | -- | $31,945.70 | 305 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,631.92 | 568 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $30,974.88 | 282 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,855.00 | 165 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,297.24 | 729 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $30,267.60 | 1,320 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,038.58 | 429 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,923.40 | 170 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,618.55 | 117 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,397.70 | 745 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $29,352.20 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,919.44 | 118 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,899.75 | 339 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,813.50 | 190 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $28,550.00 | 100 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,511.10 | 1,203 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,399.80 | 429 | B02T2J7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,303.98 | 102 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,197.25 | 61 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,144.64 | 736 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $27,996.80 | 673 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,902.52 | 1,074 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,706.77 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,662.64 | 158 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,486.53 | 167 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,048.00 | 336 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,951.93 | 3,259 | BJ1F307 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,267.41 | 127 | 2504566 |
| 0.04% | CNC | CENTENE CORP | -- | $26,056.80 | 658 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,048.74 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,660.00 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,538.76 | 102 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,417.76 | 184 | BBM5MD6 |
| 0.04% | ROL | ROLLINS INC | -- | $25,146.36 | 414 | 2747305 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,040.40 | 280 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,926.72 | 448 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,666.20 | 358 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,618.32 | 296 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,498.90 | 167 | 2046853 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,363.57 | 231 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,276.56 | 196 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,213.60 | 590 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,209.25 | 191 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,083.73 | 81 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,025.94 | 362 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,689.38 | 363 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $23,585.25 | 325 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $23,512.03 | 233 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,509.18 | 314 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $23,289.80 | 305 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,289.28 | 281 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,250.24 | 621 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,058.21 | 399 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,960.34 | 169 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $22,945.80 | 1,002 | BHXCF84 |
| 0.03% | TXT | TEXTRON INC | -- | $22,534.50 | 249 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,254.75 | 45 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,767.85 | 793 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,747.32 | 707 | BRC3N73 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,670.74 | 294 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $21,357.72 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,082.21 | 107 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,639.40 | 205 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,275.80 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,950.70 | 55 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,853.12 | 56 | B40SSC9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,752.98 | 109 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $19,690.71 | 377 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,595.64 | 122 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,544.52 | 1,626 | BMWS3X9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,204.08 | 276 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $19,116.04 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,772.51 | 293 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,751.92 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,390.48 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,113.69 | 203 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,766.72 | 72 | 2989356 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,727.06 | 78 | 2923785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,190.80 | 220 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,913.05 | 191 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,757.96 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,754.40 | 208 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,273.70 | 218 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,224.00 | 78 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,021.20 | 156 | B0BV2M7 |
| 0.02% | MRNA | MODERNA INC | -- | $15,822.10 | 490 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,625.64 | 226 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $15,612.80 | 160 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,481.95 | 363 | B3SPXZ3 |
| 0.02% | HAS | HASBRO INC | -- | $15,305.08 | 188 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,995.20 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,836.62 | 642 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,789.04 | 168 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,735.44 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,692.50 | 150 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,200.90 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,955.60 | 1,004 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,939.20 | 528 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,724.25 | 725 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,540.80 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,480.50 | 209 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,035.00 | 220 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,180.00 | 500 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,973.46 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,609.21 | 83 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,444.52 | 674 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,014.47 | 69 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,001.17 | 239 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,876.32 | 332 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,857.63 | 447 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,838.40 | 160 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,786.50 | 141 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,647.36 | 288 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $10,605.30 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,900.99 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,151.00 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,639.68 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,580.08 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,926.14 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,736.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,220.00 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $187,902.30 | 187,902 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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