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 1/15/2026- NAV $75.20
- NAV Change $+0.17
- Market Price $75.15
- Market Price Change $+0.16
- Trading Volume (M) 909
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/15/2026- NAV $75.20
- NAV Change $+0.17
- Market Price $75.15
- Market Price Change $+0.16
- Trading Volume (M) 909
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.00% | NVDA | NVIDIA CORP | -- | $6,429,095.55 | 34,371 | 2379504 |
| 7.55% | AAPL | APPLE INC | -- | $5,396,589.00 | 20,900 | 2046251 |
| 6.72% | MSFT | MICROSOFT CORP | -- | $4,800,866.58 | 10,513 | 2588173 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $3,277,356.80 | 13,760 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,738,779.40 | 8,230 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,291,030.58 | 6,679 | BDZ78H9 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $2,191,193.32 | 6,577 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $1,912,064.00 | 3,080 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $1,743,315.75 | 3,975 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,161,058.28 | 1,124 | 2516152 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $770,260.45 | 5,965 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $748,294.56 | 3,408 | 2475833 |
| 1.04% | WMT | WALMART INC | -- | $739,397.60 | 6,203 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $599,882.25 | 627 | 2701271 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $572,290.24 | 3,232 | BN78DQ4 |
| 0.75% | ABBV | ABBVIE INC | -- | $537,765.02 | 2,501 | B92SR70 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $534,231.81 | 1,587 | 2588184 |
| 0.75% | HD | HOME DEPOT INC | -- | $533,857.28 | 1,408 | 2434209 |
| 0.74% | NFLX | NETFLIX INC | -- | $527,771.70 | 5,994 | 2857817 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $524,671.84 | 2,302 | 2007849 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $478,146.78 | 3,306 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $477,350.48 | 1,492 | BL59CR9 |
| 0.63% | ORCL | ORACLE CORP | -- | $451,653.15 | 2,379 | 2661568 |
| 0.62% | CVX | CHEVRON CORP | -- | $444,810.32 | 2,677 | 2838555 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $434,546.72 | 1,282 | 2917766 |
| 0.60% | CAT | CATERPILLAR INC | -- | $428,433.16 | 662 | 2180201 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $419,368.25 | 5,573 | 2198163 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $394,187.85 | 1,323 | 2005973 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $389,615.67 | 3,511 | 2778844 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $386,444.19 | 1,777 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $385,948.48 | 5,476 | 2206657 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $379,804.56 | 2,201 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $379,077.51 | 1,897 | BM5M5Y3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $359,603.16 | 1,127 | 2046552 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $332,313.80 | 532 | 2886907 |
| 0.44% | CRM | SALESFORCE INC | -- | $314,564.91 | 1,347 | 2310525 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $310,471.72 | 1,006 | 2550707 |
| 0.43% | INTC | INTEL CORP | -- | $306,445.44 | 6,342 | 2463247 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $303,883.80 | 2,460 | 2002305 |
| 0.41% | LIN | LINDE PLC | -- | $290,426.40 | 660 | BNZHB81 |
| 0.40% | KLAC | KLA CORP | -- | $287,362.56 | 186 | 2480138 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $286,473.66 | 2,526 | 2270726 |
| 0.40% | PEP | PEPSICO INC | -- | $283,466.38 | 1,934 | 2681511 |
| 0.38% | BA | BOEING CO/THE | -- | $274,495.92 | 1,108 | 2108601 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $271,752.68 | 502 | 2871301 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $266,954.82 | 1,731 | 2145084 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $252,374.29 | 877 | B4BNMY3 |
| 0.35% | AMGN | AMGEN INC | -- | $251,482.86 | 762 | 2023607 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $247,908.44 | 2,938 | BK6N347 |
| 0.35% | GEV | GE VERNOVA INC | -- | $246,616.32 | 384 | BP6H4Y1 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $245,795.84 | 1,574 | 2989301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $244,505.85 | 1,515 | 2714923 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $243,208.32 | 1,286 | 2885409 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $242,131.74 | 2,946 | 2328915 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $238,880.76 | 46 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $237,940.71 | 10,027 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,743.04 | 5,964 | 2090571 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $232,477.17 | 383 | BMV3LG4 |
| 0.31% | LOW | LOWE'S COS INC | -- | $219,668.93 | 793 | 2536763 |
| 0.31% | INTU | INTUIT INC | -- | $219,059.10 | 395 | 2459020 |
| 0.30% | DHR | DANAHER CORP | -- | $213,262.21 | 889 | 2250870 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $212,932.56 | 1,756 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $210,261.60 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $208,207.38 | 8,042 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $193,397.89 | 839 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,087.96 | 898 | 2020459 |
| 0.27% | NOW | SERVICENOW INC | -- | $192,426.39 | 1,467 | B80NXX8 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,661.40 | 1,460 | BL9XPM3 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,702.88 | 2,096 | 2113434 |
| 0.26% | ETN | EATON CORP PLC | -- | $183,403.00 | 550 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $183,354.24 | 356 | 2261203 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $181,722.64 | 968 | B87ZMX0 |
| 0.25% | ADBE | ADOBE INC | -- | $180,021.28 | 592 | 2008154 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $179,586.00 | 1,814 | BTN1Y11 |
| 0.25% | SYK | STRYKER CORP | -- | $176,532.63 | 487 | 2853688 |
| 0.25% | NEM | NEWMONT CORP | -- | $176,226.03 | 1,543 | 2636607 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $172,929.64 | 1,748 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $169,079.82 | 179 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $165,854.43 | 287 | 2522096 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,065.60 | 2,880 | 2126335 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,070.00 | 354 | BJJP138 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,572.28 | 359 | 2931034 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $150,810.40 | 442 | BMH4FS1 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $150,087.52 | 1,609 | 2842255 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,094.60 | 573 | 2065308 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,722.75 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $146,190.92 | 2,374 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $146,122.56 | 1,796 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $145,747.35 | 5,141 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $138,319.24 | 1,558 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $133,145.78 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,821.21 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $130,790.00 | 1,100 | B7VD3F2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $129,648.80 | 680 | B94Q9V0 |
| 0.18% | MMM | 3M CO | -- | $128,496.10 | 751 | 2595708 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $127,603.94 | 569 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $124,375.90 | 190 | 2648806 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,431.00 | 385 | 2302232 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $121,778.76 | 2,031 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,215.51 | 313 | BK9ZQ96 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $119,926.02 | 314 | BSPHGL4 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $117,675.90 | 795 | 2313405 |
| 0.16% | CRH | CRH PLC | -- | $116,186.88 | 948 | B01ZKD6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,742.25 | 325 | 2804211 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,426.50 | 525 | 2937667 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $114,683.20 | 80 | B11FJK3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,507.90 | 1,045 | 2517382 |
| 0.16% | CMI | CUMMINS INC | -- | $112,093.80 | 195 | 2240202 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,806.16 | 1,194 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $111,148.19 | 529 | BN13P03 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,855.00 | 225 | B4MGBG6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $108,640.38 | 1,682 | 2640147 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $107,496.40 | 484 | 2954699 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,720.29 | 1,319 | B665KZ5 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,094.56 | 143 | 2730190 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,061.32 | 378 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,572.50 | 1,825 | B8CKK03 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,120.83 | 1,727 | 2967181 |
| 0.14% | GLW | CORNING INC | -- | $103,212.96 | 1,104 | 2224701 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,298.06 | 314 | 2210614 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,880.64 | 417 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $100,260.53 | 361 | 2304227 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,857.45 | 3,505 | BM8JYX3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,841.49 | 359 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,010.08 | 328 | BYVMW06 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $98,658.56 | 308 | BKVD2N4 |
| 0.14% | SLB | SLB LTD | -- | $98,448.98 | 2,114 | 2779201 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,946.86 | 374 | 2457552 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,588.80 | 864 | BY7QL61 |
| 0.14% | COR | CENCORA INC | -- | $97,365.90 | 274 | 2795393 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,147.60 | 1,140 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $95,826.96 | 306 | 2142784 |
| 0.13% | CSX | CSX CORP | -- | $95,614.20 | 2,634 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,660.72 | 484 | 2197137 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $94,004.40 | 210 | 2150204 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,693.40 | 235 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,174.09 | 317 | 2641894 |
| 0.13% | CVNA | CARVANA CO | -- | $91,715.12 | 199 | BYQHPG3 |
| 0.13% | PCAR | PACCAR INC | -- | $90,586.56 | 743 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,385.80 | 757 | 2026242 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,870.88 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $89,337.19 | 461 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,941.60 | 356 | B505PN7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $84,590.10 | 406 | 2087807 |
| 0.12% | SRE | SEMPRA | -- | $84,519.11 | 923 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,517.72 | 314 | 2011602 |
| 0.12% | URI | UNITED RENTALS INC | -- | $83,391.30 | 90 | 2134781 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,170.80 | 24 | 2065955 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $82,069.00 | 767 | 2318024 |
| 0.11% | VST | VISTRA CORP | -- | $81,261.18 | 451 | BZ8VJQ8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,469.56 | 113 | 2459202 |
| 0.11% | SNDK | SANDISK CORP | -- | $80,211.04 | 196 | BSNPZV3 |
| 0.11% | PSX | PHILLIPS 66 | -- | $79,945.71 | 571 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,738.56 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,692.60 | 601 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $78,940.26 | 301 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,611.19 | 1,009 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,049.44 | 623 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $76,452.16 | 5,536 | 2615468 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,898.29 | 2,769 | B3NQ4P8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $75,653.34 | 426 | B3K3L40 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,473.20 | 1,870 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,830.38 | 1,207 | 2542049 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $72,592.00 | 1,396 | BDHLTQ5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,509.10 | 335 | 2175672 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $71,365.28 | 112 | BDT5S35 |
| 0.10% | TGT | TARGET CORP | -- | $71,345.46 | 642 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $70,692.72 | 1,624 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $69,881.50 | 325 | 2089212 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,366.29 | 821 | 2567116 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,648.72 | 68 | B01Z7J1 |
| 0.10% | FTNT | FORTINET INC | -- | $68,230.08 | 894 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,398.00 | 956 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,959.67 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,924.60 | 62 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,490.12 | 918 | B1W9D46 |
| 0.09% | OKE | ONEOK INC | -- | $65,281.50 | 890 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,715.55 | 317 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,292.65 | 393 | 2098876 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,151.68 | 838 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $63,090.35 | 1,429 | 2670519 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,966.00 | 152 | 2749602 |
| 0.09% | DHI | DR HORTON INC | -- | $62,468.00 | 388 | 2250687 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,160.45 | 1,119 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $61,388.73 | 639 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,367.77 | 631 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,864.36 | 284 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,863.30 | 245 | 2122117 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $58,972.32 | 306 | B8K6ZD1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,076.83 | 401 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,907.20 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,847.24 | 682 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,954.25 | 765 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $56,457.17 | 323 | 2651086 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,419.77 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,063.46 | 706 | 2707677 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,716.46 | 461 | BKT9Y49 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,124.79 | 303 | B55PZY3 |
| 0.08% | WAB | WABTEC CORP | -- | $55,073.32 | 241 | 2955733 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $54,552.00 | 50 | 2036047 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,479.90 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $53,866.38 | 862 | 2497406 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,760.46 | 34 | 2330299 |
| 0.08% | RMD | RESMED INC | -- | $53,704.20 | 206 | 2732903 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,623.80 | 1,922 | BD3W133 |
| 0.08% | SYY | SYSCO CORP | -- | $53,604.86 | 677 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,137.16 | 458 | B4QG225 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,136.44 | 644 | BL6JPG8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,418.38 | 511 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $51,975.00 | 1,260 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,909.00 | 242 | BQZJ0Q9 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,094.82 | 427 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,724.09 | 459 | 2674458 |
| 0.07% | TER | TERADYNE INC | -- | $50,321.70 | 221 | 2884183 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,861.76 | 461 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $49,814.64 | 344 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,782.85 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,110.60 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $49,044.24 | 3,108 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $48,850.48 | 166 | B748CK2 |
| 0.07% | HUM | HUMANA INC | -- | $48,271.50 | 170 | 2445063 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,192.70 | 470 | 2491839 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,188.03 | 311 | B5B1S13 |
| 0.07% | KVUE | KENVUE INC | -- | $46,774.60 | 2,710 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,334.60 | 260 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,334.17 | 681 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,219.84 | 1,536 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,358.56 | 508 | BL5GZ82 |
| 0.06% | EQT | EQT CORP | -- | $44,079.36 | 883 | 2319414 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,860.72 | 1,016 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,521.80 | 196 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,401.69 | 29 | 2126249 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,974.19 | 63 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,795.00 | 270 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,023.63 | 209 | 2422806 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,902.56 | 63 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,958.70 | 1,866 | BYVYWS0 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,246.20 | 348 | 2320524 |
| 0.06% | DOV | DOVER CORP | -- | $39,936.84 | 194 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,665.66 | 263 | B7Y8YR3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,540.92 | 383 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,440.73 | 293 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,040.98 | 1,191 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,483.28 | 226 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,454.34 | 289 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $38,230.18 | 151 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,151.24 | 551 | B0796X4 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,923.33 | 173 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,895.31 | 747 | 2900335 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $37,844.28 | 268 | 2272476 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,601.52 | 66 | 2503477 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,408.50 | 306 | 2511920 |
| 0.05% | PPL | PPL CORP | -- | $37,352.66 | 1,046 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $37,288.14 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,033.28 | 152 | B1HMF22 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,935.70 | 530 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,671.25 | 275 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,539.68 | 452 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,539.25 | 275 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,322.44 | 924 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $36,319.36 | 352 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,308.25 | 75 | BDFG6S3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,194.40 | 165 | B1VP7R6 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,006.48 | 172 | 2967589 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,364.45 | 165 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,002.26 | 318 | 2698470 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,998.16 | 181 | BDV82B8 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,893.99 | 207 | 2455965 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,382.40 | 754 | 2367026 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,359.60 | 570 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,228.95 | 735 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,971.34 | 194 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,538.24 | 337 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,466.88 | 544 | 2829515 |
| 0.05% | WAT | WATERS CORP | -- | $33,145.56 | 84 | 2937689 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,614.02 | 747 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,497.79 | 223 | B0T7YX2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,215.84 | 887 | 2480677 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,977.54 | 738 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,591.25 | 199 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,506.10 | 731 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,460.13 | 117 | BSBK800 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $31,366.53 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $31,198.20 | 660 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,114.40 | 190 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,746.20 | 340 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $30,677.20 | 283 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,650.40 | 430 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $30,492.04 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,061.08 | 158 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,407.96 | 118 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $29,382.75 | 675 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,280.11 | 167 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,233.44 | 1,206 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,021.26 | 167 | 2046853 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,845.31 | 653 | -- |
| 0.04% | PODD | INSULET CORP | -- | $28,649.00 | 100 | B1XGNW4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,499.82 | 102 | 2950482 |
| 0.04% | PTC | PTC INC | -- | $28,371.30 | 170 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,188.92 | 127 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $28,051.76 | 1,004 | BHXCF84 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,711.21 | 1,077 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,656.64 | 297 | BW1P234 |
| 0.04% | HPQ | HP INC | -- | $27,267.03 | 1,323 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,215.15 | 61 | 2909644 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,895.30 | 74 | 2818740 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,806.14 | 81 | BM99VY2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,687.36 | 196 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,478.09 | 337 | 2903958 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,062.30 | 430 | B02T2J7 |
| 0.04% | ROL | ROLLINS INC | -- | $25,800.55 | 415 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,711.29 | 363 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,686.88 | 592 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $25,278.66 | 306 | BTDN8H1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,938.75 | 281 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,923.99 | 449 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,817.04 | 232 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $24,704.28 | 326 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,663.30 | 359 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $24,520.92 | 233 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,409.84 | 364 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,341.36 | 184 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,326.25 | 125 | BZ6VT82 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,172.00 | 400 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,913.50 | 169 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,631.30 | 315 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,504.85 | 45 | 2442053 |
| 0.03% | IT | GARTNER INC | -- | $23,498.76 | 102 | 2372763 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,456.16 | 56 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,390.00 | 250 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,211.42 | 282 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,571.29 | 623 | BD8FDD1 |
| 0.03% | FFIV | F5 INC | -- | $22,467.18 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,097.64 | 107 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,402.25 | 295 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,129.35 | 205 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $21,126.42 | 378 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,972.10 | 795 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $20,935.74 | 294 | 2570200 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,916.36 | 1,629 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,895.36 | 192 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,829.36 | 708 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,665.16 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $20,626.54 | 106 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,609.72 | 109 | 2066408 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,503.85 | 191 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,303.25 | 55 | B4V9661 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,117.76 | 156 | B0BV2M7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,945.78 | 122 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,634.72 | 94 | BQBBFD1 |
| 0.03% | MRNA | MODERNA INC | -- | $19,365.12 | 492 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,138.60 | 221 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,131.56 | 172 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,874.78 | 277 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,672.12 | 204 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,637.20 | 72 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,571.20 | 365 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,483.60 | 219 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $18,441.60 | 160 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,999.96 | 44 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,811.96 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,788.72 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,422.21 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,118.18 | 94 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,926.82 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,719.75 | 227 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,717.00 | 150 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,664.61 | 169 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,642.90 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,461.16 | 221 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,808.99 | 727 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,728.28 | 644 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $14,526.64 | 1,006 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,151.00 | 530 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,143.02 | 73 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,084.40 | 120 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,780.20 | 210 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,398.69 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $13,057.02 | 502 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,383.42 | 449 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,335.06 | 211 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,310.06 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,153.60 | 240 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,742.12 | 676 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,590.39 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,087.36 | 142 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,541.82 | 69 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,522.80 | 333 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,233.49 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,209.36 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,610.28 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,451.30 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,800.16 | 248 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,372.50 | 175 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,292.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,205.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $132,782.01 | 132,782 | -- |
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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