SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/29/2025- NAV $75.06
- NAV Change $+0.23
- Market Price $75.02
- Market Price Change $+0.16
- Trading Volume (M) 3,538
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/29/2025- NAV $75.06
- NAV Change $+0.23
- Market Price $75.02
- Market Price Change $+0.16
- Trading Volume (M) 3,538
- 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 10/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.04% | NVDA | NVIDIA CORP | -- | $6,930,042.88 | 33,472 | 2379504 |
| 8.00% | MSFT | MICROSOFT CORP | -- | $5,522,185.35 | 10,197 | 2588173 |
| 7.95% | AAPL | APPLE INC | -- | $5,490,282.90 | 20,357 | 2046251 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $3,065,983.90 | 13,313 | 2000019 |
| 3.61% | AVGO | BROADCOM INC | -- | $2,490,342.96 | 6,452 | BDZ78H9 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $2,236,218.25 | 2,975 | B7TL820 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,191,068.60 | 7,980 | BYVY8G0 |
| 2.57% | TSLA | TESLA INC | -- | $1,776,813.50 | 3,850 | B616C79 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,762,739.02 | 6,406 | BYY88Y7 |
| 1.29% | LLY | ELI LILLY & CO | -- | $887,561.23 | 1,091 | 2516152 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $680,999.60 | 5,848 | 2326618 |
| 0.93% | NFLX | NETFLIX INC | -- | $641,539.03 | 583 | 2857817 |
| 0.91% | ORCL | ORACLE CORP | -- | $625,756.90 | 2,273 | 2661568 |
| 0.90% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $620,287.20 | 3,120 | BN78DQ4 |
| 0.89% | WMT | WALMART INC | -- | $616,911.66 | 6,021 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $616,526.40 | 3,304 | 2475833 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $588,398.58 | 2,226 | 2007849 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $554,751.36 | 608 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $545,739.36 | 2,424 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $516,024.60 | 1,365 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $477,998.01 | 3,213 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $457,277.40 | 1,455 | BL59CR9 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $441,232.92 | 1,242 | 2917766 |
| 0.59% | CVX | CHEVRON CORP | -- | $409,464.00 | 2,640 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $393,892.38 | 1,278 | 2005973 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $387,464.56 | 5,432 | 2198163 |
| 0.55% | CAT | CATERPILLAR INC | -- | $376,470.07 | 643 | 2180201 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $363,143.55 | 5,313 | 2206657 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $347,877.05 | 1,535 | 2588184 |
| 0.48% | CRM | SALESFORCE INC | -- | $329,664.06 | 1,311 | 2310525 |
| 0.47% | RTX | RTX CORP | -- | $323,796.96 | 1,836 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $313,353.95 | 2,135 | B2PKRQ3 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $297,138.84 | 2,388 | 2002305 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $296,623.08 | 3,426 | 2778844 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $296,000.65 | 979 | 2550707 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,204.58 | 518 | 2886907 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $278,923.12 | 1,736 | BSML4N7 |
| 0.40% | LIN | LINDE PLC | -- | $277,782.43 | 643 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $274,488.48 | 1,878 | 2681511 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $273,969.36 | 2,861 | BK6N347 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $271,851.84 | 2,466 | 2270726 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $264,494.28 | 492 | 2871301 |
| 0.38% | QCOM | QUALCOMM INC | -- | $264,431.60 | 1,480 | 2714923 |
| 0.38% | NOW | SERVICENOW INC | -- | $259,834.50 | 285 | B80NXX8 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $259,560.75 | 1,101 | 2046552 |
| 0.36% | INTU | INTUIT INC | -- | $251,263.32 | 383 | 2459020 |
| 0.36% | INTC | INTEL CORP | -- | $248,205.36 | 6,004 | 2463247 |
| 0.36% | T | AT&T INC | -- | $246,598.26 | 9,809 | 2831811 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $234,175.20 | 371 | BMV3LG4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $234,081.25 | 1,675 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,574.64 | 5,784 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $230,972.00 | 2,825 | 2328915 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $229,110.42 | 1,414 | BL9XPM3 |
| 0.32% | KLAC | KLA CORP | -- | $223,585.68 | 181 | 2480138 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $223,337.84 | 44 | BDRXDB4 |
| 0.32% | BA | BOEING CO/THE | -- | $221,482.46 | 1,037 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $216,785.70 | 1,530 | 2989301 |
| 0.31% | AMGN | AMGEN INC | -- | $215,618.03 | 739 | 2023607 |
| 0.31% | GEV | GE VERNOVA INC | -- | $215,582.81 | 373 | BP6H4Y1 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $211,578.50 | 854 | B4BNMY3 |
| 0.30% | ETN | EATON CORP PLC | -- | $207,058.50 | 534 | B8KQN82 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,909.90 | 2,033 | 2113434 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $201,687.00 | 1,702 | 2369174 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $199,844.22 | 1,247 | 2885409 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $198,918.56 | 916 | B87ZMX0 |
| 0.28% | ADBE | ADOBE INC | -- | $196,634.52 | 582 | 2008154 |
| 0.27% | PFE | PFIZER INC | -- | $189,437.71 | 7,799 | 2684703 |
| 0.27% | DHR | DANAHER CORP | -- | $187,044.74 | 874 | 2250870 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $186,561.00 | 342 | BJJP138 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,427.19 | 871 | 2020459 |
| 0.27% | LOW | LOWE'S COS INC | -- | $183,398.81 | 769 | 2536763 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $176,125.18 | 814 | 2914734 |
| 0.25% | SYK | STRYKER CORP | -- | $174,446.48 | 472 | 2853688 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $172,213.47 | 429 | BMH4FS1 |
| 0.24% | DE | DEERE & CO | -- | $163,827.54 | 346 | 2261203 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $161,261.34 | 1,758 | BTN1Y11 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $160,062.24 | 681 | 2032067 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $150,881.04 | 1,713 | 2685717 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,857.92 | 352 | 2931034 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,238.32 | 556 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $144,133.56 | 5,052 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $142,778.88 | 2,304 | 2692632 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $142,766.64 | 664 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,106.59 | 1,509 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,244.00 | 1,740 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $138,104.73 | 171 | 2378534 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $136,863.06 | 282 | 2522096 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $135,630.25 | 175 | 2671501 |
| 0.20% | DASH | DOORDASH INC - A | -- | $135,158.48 | 508 | BN13P03 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $132,617.43 | 1,067 | B7VD3F2 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $131,221.03 | 1,559 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $130,381.40 | 305 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,694.82 | 374 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $120,344.53 | 731 | 2595708 |
| 0.17% | NEM | NEWMONT CORP | -- | $120,062.69 | 1,507 | 2636607 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $118,939.20 | 2,792 | 2126335 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,844.08 | 346 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $115,656.36 | 254 | 2867719 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $112,524.44 | 553 | BKLJ8V2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,021.28 | 1,164 | B65LWX6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,942.14 | 318 | 2804211 |
| 0.16% | CI | THE CIGNA GROUP | -- | $109,477.92 | 366 | BHJ0775 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $108,223.15 | 185 | 2648806 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,520.50 | 1,630 | 2640147 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,390.00 | 225 | B4MGBG6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,323.96 | 772 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,935.24 | 309 | BSPHGL4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,683.75 | 1,775 | B8CKK03 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,779.32 | 898 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $101,332.00 | 77 | B11FJK3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $100,345.24 | 508 | 2937667 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,969.22 | 229 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,374.00 | 1,010 | 2517382 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $97,507.80 | 405 | BRC3N84 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,177.35 | 347 | 2754907 |
| 0.14% | GLW | CORNING INC | -- | $96,520.01 | 1,069 | 2224701 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $95,441.50 | 1,675 | 2967181 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,532.76 | 204 | 2150204 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $91,407.40 | 140 | 2730190 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $90,283.78 | 1,306 | B665KZ5 |
| 0.13% | CSX | CSX CORP | -- | $90,262.10 | 2,557 | 2160753 |
| 0.13% | ECL | ECOLAB INC | -- | $90,114.50 | 350 | 2304227 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $89,628.74 | 734 | 2026242 |
| 0.13% | COR | CENCORA INC | -- | $88,623.22 | 266 | 2795393 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,098.92 | 364 | 2457552 |
| 0.13% | ZTS | ZOETIS INC | -- | $87,515.52 | 608 | B95WG16 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,341.52 | 294 | 2065159 |
| 0.13% | VST | VISTRA CORP | -- | $87,124.69 | 437 | BZ8VJQ8 |
| 0.13% | CTAS | CINTAS CORP | -- | $86,433.00 | 470 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,095.24 | 308 | 2641894 |
| 0.12% | AZO | AUTOZONE INC | -- | $85,309.76 | 23 | 2065955 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,105.97 | 323 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $83,984.57 | 1,109 | 2209106 |
| 0.12% | CMI | CUMMINS INC | -- | $83,398.14 | 189 | 2240202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $83,114.30 | 1,970 | 2352118 |
| 0.12% | SRE | SEMPRA | -- | $82,611.20 | 896 | 2138158 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $82,019.52 | 108 | BDT5S35 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $81,627.75 | 417 | B3K3L40 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,304.08 | 309 | 2210614 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,394.00 | 749 | 2318024 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,561.04 | 292 | BKVD2N4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $76,628.64 | 88 | 2134781 |
| 0.11% | PSX | PHILLIPS 66 | -- | $76,452.00 | 554 | B78C4Y8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,743.70 | 305 | 2011602 |
| 0.11% | SLB | SLB LTD | -- | $75,391.01 | 2,047 | 2779201 |
| 0.11% | FTNT | FORTINET INC | -- | $75,208.46 | 893 | B5B2106 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,496.72 | 589 | BMGYYH4 |
| 0.11% | FDX | FEDEX CORP | -- | $74,392.72 | 298 | 2142784 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,725.59 | 257 | BK9DTN5 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,118.64 | 1,839 | B0X7DZ3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $72,701.16 | 426 | 2041364 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $72,470.64 | 3,396 | BM8JYX3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,209.28 | 66 | B01Z7J1 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,337.36 | 393 | 2087807 |
| 0.10% | ROST | ROSS STORES INC | -- | $71,094.66 | 449 | 2746711 |
| 0.10% | F | FORD MOTOR CO | -- | $70,992.88 | 5,362 | 2615468 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,829.66 | 346 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $70,711.20 | 720 | 2665861 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $69,463.80 | 2,682 | B3NQ4P8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $69,108.00 | 443 | BKT9Y49 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,077.29 | 1,171 | 2542049 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $69,042.60 | 110 | 2459202 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $68,482.56 | 296 | B8K6ZD1 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $68,057.60 | 416 | BHKD3S6 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $67,296.88 | 476 | 2954699 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $66,642.75 | 1,097 | BK4N0D7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,565.45 | 805 | 2567116 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,049.44 | 148 | 2749602 |
| 0.09% | EXC | EXELON CORP | -- | $65,372.00 | 1,385 | 2670519 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,328.64 | 1,352 | BDHLTQ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $65,095.68 | 978 | BZ07BW4 |
| 0.09% | FAST | FASTENAL CO | -- | $64,675.66 | 1,574 | 2332262 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,628.59 | 811 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $62,411.58 | 627 | 2293819 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,861.80 | 309 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,911.74 | 238 | 2122117 |
| 0.09% | CTVA | CORTEVA INC | -- | $58,902.40 | 932 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $58,636.76 | 623 | 2259101 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,519.00 | 278 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,421.52 | 612 | 2317087 |
| 0.08% | AME | AMETEK INC | -- | $58,388.23 | 317 | 2089212 |
| 0.08% | OKE | ONEOK INC | -- | $58,060.80 | 864 | 2130109 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,538.20 | 60 | 2380863 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,695.10 | 154 | 2754060 |
| 0.08% | DHI | DR HORTON INC | -- | $56,350.20 | 380 | 2250687 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,848.00 | 390 | 2520153 |
| 0.08% | KR | KROGER CO | -- | $55,077.36 | 834 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,998.65 | 685 | 2707677 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $53,946.16 | 328 | 2175672 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,389.57 | 181 | 2931205 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $53,107.60 | 455 | 2491839 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,031.39 | 381 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,296.40 | 890 | B1W9D46 |
| 0.08% | PAYX | PAYCHEX INC | -- | $52,243.00 | 445 | 2674458 |
| 0.08% | CPRT | COPART INC | -- | $51,850.00 | 1,220 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,707.70 | 33 | 2330299 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,204.36 | 83 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $51,085.30 | 334 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $50,977.62 | 201 | 2732903 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,754.39 | 233 | BDR73G1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,644.36 | 442 | BYY8XK8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,580.45 | 1,863 | BD3W133 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,238.44 | 538 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,192.64 | 224 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $48,659.95 | 655 | 2868165 |
| 0.07% | NUE | NUCOR CORP | -- | $48,645.45 | 315 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,439.88 | 626 | BL6JPG8 |
| 0.07% | HUM | HUMANA INC | -- | $48,290.55 | 165 | 2445063 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,032.30 | 670 | 2257019 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,015.00 | 495 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $47,516.40 | 3,015 | 2689560 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,397.00 | 61 | 2474164 |
| 0.07% | WAB | WABTEC CORP | -- | $47,364.25 | 235 | 2955733 |
| 0.07% | NRG | NRG ENERGY INC | -- | $47,302.50 | 265 | 2212922 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $47,159.84 | 574 | BK0VN47 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,279.60 | 740 | 2592174 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $44,657.10 | 295 | B55PZY3 |
| 0.06% | EQT | EQT CORP | -- | $44,340.80 | 856 | 2319414 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,686.00 | 1,800 | BYVYWS0 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,592.92 | 444 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,498.43 | 1,489 | 2523044 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,230.92 | 236 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,011.88 | 986 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,936.00 | 192 | B4P9W92 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,882.68 | 659 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,575.10 | 285 | 2280220 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,531.20 | 496 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,432.48 | 727 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,036.76 | 28 | 2126249 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,744.16 | 312 | 2511920 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,945.88 | 371 | 2050832 |
| 0.05% | TER | TERADYNE INC | -- | $37,918.92 | 218 | 2884183 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,765.20 | 220 | 2315359 |
| 0.05% | KVUE | KENVUE INC | -- | $37,663.92 | 2,632 | BQ84ZQ6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,569.29 | 509 | BVVN4Q8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $37,056.54 | 258 | B7Y8YR3 |
| 0.05% | PPL | PPL CORP | -- | $36,990.72 | 1,014 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,680.84 | 538 | B0796X4 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,466.70 | 170 | 2319146 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $36,250.72 | 688 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $35,677.60 | 1,288 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,601.12 | 162 | B748CK2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,581.84 | 203 | 2422806 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,531.37 | 147 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,400.68 | 161 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,899.20 | 896 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,856.08 | 268 | B2R3PV1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,577.02 | 254 | 2656423 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,497.61 | 73 | BDFG6S3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,135.81 | 733 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $33,990.40 | 188 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,830.00 | 340 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,116.16 | 176 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,037.81 | 169 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,981.12 | 64 | 2503477 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $32,834.07 | 327 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $32,681.04 | 147 | 2471789 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,655.40 | 713 | 2100920 |
| 0.05% | PTC | PTC INC | -- | $32,449.04 | 164 | B95N910 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,225.04 | 216 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $32,182.20 | 285 | BF09HX3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,151.60 | 1,170 | 2405302 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,040.33 | 271 | 2708841 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,022.52 | 724 | 2465254 |
| 0.05% | STE | STERIS PLC | -- | $31,966.65 | 135 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,376.34 | 62 | B28TS42 |
| 0.05% | NTAP | NETAPP INC | -- | $31,268.88 | 274 | 2630643 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,252.56 | 321 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,059.30 | 190 | 2849472 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,730.30 | 310 | 2698470 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,678.12 | 127 | BZ6VT82 |
| 0.04% | PODD | INSULET CORP | -- | $30,668.49 | 97 | B1XGNW4 |
| 0.04% | K | KELLANOVA | -- | $30,634.38 | 369 | 2486813 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,525.56 | 611 | BD8FDD1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,172.82 | 302 | B5B1S13 |
| 0.04% | BIIB | BIOGEN INC | -- | $29,719.86 | 201 | 2455965 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,711.19 | 411 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,368.01 | 161 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $29,333.24 | 04 | 2637785 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,245.92 | 528 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,835.40 | 561 | 2583576 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,500.22 | 1,169 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,317.60 | 180 | BBM5MD6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,287.96 | 114 | BSBK800 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,202.00 | 59 | 2909644 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,201.14 | 99 | 2950482 |
| 0.04% | WAT | WATERS CORP | -- | $28,164.54 | 82 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $27,915.55 | 871 | 2480677 |
| 0.04% | NI | NISOURCE INC | -- | $27,429.16 | 646 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,334.56 | 334 | 2195841 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,121.12 | 272 | 2783815 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,093.44 | 716 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,953.78 | 266 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,774.30 | 115 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,741.34 | 153 | 2702791 |
| 0.04% | IT | GARTNER INC | -- | $25,972.96 | 104 | 2372763 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,971.04 | 164 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,881.14 | 326 | 2903958 |
| 0.04% | APTV | APTIV PLC | -- | $25,645.23 | 299 | BTDN8H1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,545.00 | 150 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,472.16 | 196 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,296.00 | 3,162 | BJ1F307 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,922.72 | 424 | B02T2J7 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,667.65 | 191 | 2367480 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,436.98 | 1,047 | 2162340 |
| 0.04% | EVRG | EVERGY INC | -- | $24,313.04 | 316 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,274.80 | 72 | 2818740 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,214.50 | 225 | BLS09M3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,187.95 | 123 | 2504566 |
| 0.03% | DOW | DOW INC | -- | $24,163.92 | 972 | BHXCF84 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,048.30 | 190 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,034.40 | 26 | BM99VY2 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,929.87 | 353 | 2973821 |
| 0.03% | CNC | CENTENE CORP | -- | $23,897.60 | 640 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,357.76 | 464 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,680.00 | 270 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,563.90 | 305 | 2433530 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,274.56 | 352 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,149.01 | 347 | 2550161 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,075.20 | 720 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,868.02 | 186 | 2325507 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,462.32 | 44 | 2442053 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,959.56 | 162 | 2116228 |
| 0.03% | ROL | ROLLINS INC | -- | $20,793.82 | 386 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $20,442.04 | 79 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $20,290.50 | 225 | 2471950 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,013.84 | 266 | 2279303 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,882.24 | 392 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,878.65 | 769 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,597.55 | 245 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,539.62 | 118 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,064.92 | 274 | BQPDXR3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,953.90 | 70 | 2989356 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,853.40 | 107 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,718.14 | 287 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,681.30 | 222 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,592.56 | 168 | 2204026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,451.20 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $17,860.20 | 103 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $17,821.94 | 373 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,732.40 | 105 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,727.00 | 95 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,524.08 | 152 | B0BV2M7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,513.28 | 288 | BJJMGL2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,452.41 | 43 | B01SD70 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,361.74 | 53 | B4V9661 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,348.10 | 77 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,255.32 | 74 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,019.52 | 203 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,488.63 | 353 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,421.73 | 1,599 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,114.68 | 54 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,062.96 | 204 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,806.10 | 705 | 2085102 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,745.80 | 161 | 2046853 |
| 0.02% | RVTY | REVVITY INC | -- | $15,152.70 | 159 | 2305844 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,970.84 | 219 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,831.52 | 212 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,776.66 | 146 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,615.68 | 164 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,468.80 | 80 | B6197Q2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,382.97 | 197 | 2507457 |
| 0.02% | HAS | HASBRO INC | -- | $14,266.68 | 183 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,095.56 | 202 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,039.49 | 977 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,020.92 | 116 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,776.40 | 620 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,441.80 | 516 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,334.30 | 215 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,931.52 | 502 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,865.74 | 69 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $12,759.75 | 45 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,462.75 | 435 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,376.60 | 76 | B44Z3T8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,250.20 | 68 | 2604336 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,135.72 | 92 | 2679204 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,067.38 | 191 | BDQZFJ3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,860.72 | 74 | 2212706 |
| 0.02% | MRNA | MODERNA INC | -- | $11,732.50 | 475 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,188.71 | 657 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,087.40 | 204 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $11,067.14 | 491 | BNNF1C1 |
| 0.02% | LKQ | LKQ CORP | -- | $10,604.12 | 353 | 2971029 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,569.90 | 330 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,296.06 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,094.32 | 232 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,650.64 | 158 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,787.12 | 141 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $8,746.76 | 206 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,738.80 | 280 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,596.00 | 400 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,462.16 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,094.60 | 270 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,733.12 | 424 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,483.18 | 242 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,201.44 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,176.17 | 171 | BBGVT51 |
| -- | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $00.00 | 218 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,549.63 | 136,550 | -- |
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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