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 1/16/2026- NAV $75.11
- NAV Change $-0.08
- Market Price $75.15
- Market Price Change $0.00
- Trading Volume (M) 884
- 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 1/16/2026- NAV $75.11
- NAV Change $-0.08
- Market Price $75.15
- Market Price Change $0.00
- Trading Volume (M) 884
- 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 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $6,400,911.33 | 34,371 | 2379504 |
| 7.48% | AAPL | APPLE INC | -- | $5,340,577.00 | 20,900 | 2046251 |
| 6.78% | MSFT | MICROSOFT CORP | -- | $4,834,508.18 | 10,513 | 2588173 |
| 4.61% | AMZN | AMAZON.COM INC | -- | $3,290,291.20 | 13,760 | 2000019 |
| 3.81% | GOOGL | ALPHABET INC-CL A | -- | $2,715,900.00 | 8,230 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,349,071.09 | 6,679 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $2,172,646.18 | 6,577 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $1,910,370.00 | 3,080 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $1,739,062.50 | 3,975 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,167,161.60 | 1,124 | 2516152 |
| 1.09% | XOM | EXXON MOBIL CORP | -- | $774,793.85 | 5,965 | 2326618 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $745,193.28 | 3,408 | 2475833 |
| 1.04% | WMT | WALMART INC | -- | $742,499.10 | 6,203 | 2936921 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $604,183.47 | 627 | 2701271 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $575,684.25 | 1,587 | 2588184 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $552,542.72 | 3,232 | BN78DQ4 |
| 0.75% | ABBV | ABBVIE INC | -- | $536,089.35 | 2,501 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $535,279.36 | 1,408 | 2434209 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $533,672.66 | 2,302 | 2007849 |
| 0.74% | NFLX | NETFLIX INC | -- | $527,472.00 | 5,994 | 2857817 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $485,079.04 | 1,492 | BL59CR9 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $477,816.18 | 3,306 | 2704407 |
| 0.64% | ORCL | ORACLE CORP | -- | $454,603.11 | 2,379 | 2661568 |
| 0.62% | CVX | CHEVRON CORP | -- | $445,078.02 | 2,677 | 2838555 |
| 0.60% | CAT | CATERPILLAR INC | -- | $427,241.56 | 662 | 2180201 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $424,367.64 | 1,282 | 2917766 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $419,033.87 | 5,573 | 2198163 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $404,401.41 | 1,323 | 2005973 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $396,199.92 | 1,777 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $385,729.44 | 5,476 | 2206657 |
| 0.54% | RTX | RTX CORP | -- | $383,042.24 | 1,897 | BM5M5Y3 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $382,137.62 | 2,201 | B2PKRQ3 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $382,102.13 | 3,511 | 2778844 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $368,540.27 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,159.04 | 532 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $309,274.58 | 1,006 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $305,917.17 | 1,347 | 2310525 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $299,529.60 | 2,460 | 2002305 |
| 0.42% | INTC | INTEL CORP | -- | $297,820.32 | 6,342 | 2463247 |
| 0.41% | KLAC | KLA CORP | -- | $291,614.52 | 186 | 2480138 |
| 0.41% | LIN | LINDE PLC | -- | $289,713.60 | 660 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $282,982.88 | 1,934 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $280,891.20 | 2,526 | 2270726 |
| 0.38% | BA | BOEING CO/THE | -- | $274,429.44 | 1,108 | 2108601 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $268,570.00 | 502 | 2871301 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $267,249.09 | 1,731 | 2145084 |
| 0.37% | GEV | GE VERNOVA INC | -- | $261,715.20 | 384 | BP6H4Y1 |
| 0.35% | AMGN | AMGEN INC | -- | $251,772.42 | 762 | 2023607 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $251,006.17 | 877 | B4BNMY3 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $249,289.30 | 2,938 | BK6N347 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $247,716.12 | 1,574 | 2989301 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $246,373.98 | 2,946 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $246,371.88 | 1,286 | 2885409 |
| 0.34% | QCOM | QUALCOMM INC | -- | $241,521.30 | 1,515 | 2714923 |
| 0.33% | T | AT&T INC | -- | $235,534.23 | 10,027 | 2831811 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $235,331.86 | 46 | BDRXDB4 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,059.24 | 5,964 | 2090571 |
| 0.31% | LOW | LOWE'S COS INC | -- | $220,097.15 | 793 | 2536763 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $219,341.96 | 1,756 | 2369174 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $217,835.08 | 383 | BMV3LG4 |
| 0.30% | INTU | INTUIT INC | -- | $215,389.55 | 395 | 2459020 |
| 0.29% | DHR | DANAHER CORP | -- | $209,795.11 | 889 | 2250870 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $208,974.00 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $206,277.30 | 8,042 | 2684703 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,012.22 | 898 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,542.11 | 839 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $189,551.80 | 1,460 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $189,062.50 | 550 | B8KQN82 |
| 0.26% | NOW | SERVICENOW INC | -- | $186,763.77 | 1,467 | B80NXX8 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,594.72 | 2,096 | 2113434 |
| 0.26% | DE | DEERE & CO | -- | $183,126.40 | 356 | 2261203 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $181,654.88 | 968 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $177,160.86 | 487 | 2853688 |
| 0.25% | NEM | NEWMONT CORP | -- | $176,087.16 | 1,543 | 2636607 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,522.64 | 1,814 | BTN1Y11 |
| 0.25% | ADBE | ADOBE INC | -- | $175,303.04 | 592 | 2008154 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $171,636.12 | 1,748 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $169,024.33 | 179 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $167,157.41 | 287 | 2522096 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,673.52 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,148.80 | 2,880 | 2126335 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,448.24 | 359 | 2931034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $149,620.91 | 1,609 | 2842255 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,232.12 | 573 | 2065308 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,080.50 | 175 | 2378534 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $146,618.24 | 2,374 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $143,022.62 | 5,141 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $141,165.60 | 1,796 | 2577609 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $138,506.20 | 1,558 | 2829601 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $136,007.82 | 442 | BMH4FS1 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $135,273.22 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,889.42 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $131,142.00 | 1,100 | B7VD3F2 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $127,962.41 | 569 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $126,711.00 | 190 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $126,697.60 | 680 | B94Q9V0 |
| 0.18% | MMM | 3M CO | -- | $126,017.80 | 751 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,218.25 | 385 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,922.89 | 313 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $119,240.01 | 2,031 | 2352118 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $118,820.70 | 795 | 2313405 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $117,709.18 | 314 | BSPHGL4 |
| 0.16% | CRH | CRH PLC | -- | $116,575.56 | 948 | B01ZKD6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,294.75 | 325 | 2804211 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,145.75 | 525 | 2937667 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $116,000.00 | 80 | B11FJK3 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,071.80 | 1,194 | B65LWX6 |
| 0.16% | CMI | CUMMINS INC | -- | $112,893.30 | 195 | 2240202 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,720.95 | 1,045 | 2517382 |
| 0.15% | DASH | DOORDASH INC - A | -- | $108,614.28 | 529 | BN13P03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $108,287.16 | 1,682 | 2640147 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $107,210.84 | 484 | 2954699 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,601.58 | 1,319 | B665KZ5 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $106,296.85 | 1,727 | 2967181 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,590.25 | 225 | B4MGBG6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,824.72 | 143 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,463.00 | 1,825 | B8CKK03 |
| 0.15% | GLW | CORNING INC | -- | $103,996.80 | 1,104 | 2224701 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,895.38 | 378 | BHJ0775 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,326.32 | 314 | 2210614 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,501.17 | 417 | BRC3N84 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $100,478.84 | 308 | BKVD2N4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,172.90 | 3,505 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $100,022.27 | 361 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,087.59 | 359 | 2754907 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,023.04 | 864 | BY7QL61 |
| 0.14% | SLB | SLB LTD | -- | $98,787.22 | 2,114 | 2779201 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,678.80 | 328 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,537.78 | 374 | 2457552 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $98,017.50 | 210 | 2150204 |
| 0.14% | COR | CENCORA INC | -- | $97,228.90 | 274 | 2795393 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,352.80 | 1,140 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $95,482.50 | 2,634 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,583.28 | 484 | 2197137 |
| 0.13% | FDX | FEDEX CORP | -- | $94,303.08 | 306 | 2142784 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,143.35 | 235 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,129.71 | 317 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,465.44 | 264 | BK9DTN5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,809.72 | 757 | 2026242 |
| 0.13% | PCAR | PACCAR INC | -- | $90,170.48 | 743 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,677.96 | 461 | 2746711 |
| 0.12% | CVNA | CARVANA CO | -- | $88,180.88 | 199 | BYQHPG3 |
| 0.12% | SRE | SEMPRA | -- | $85,423.65 | 923 | 2138158 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,528.48 | 24 | 2065955 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,411.16 | 356 | B505PN7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $84,086.66 | 406 | 2087807 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,004.42 | 314 | 2011602 |
| 0.12% | URI | UNITED RENTALS INC | -- | $82,911.60 | 90 | 2134781 |
| 0.11% | SNDK | SANDISK CORP | -- | $81,069.52 | 196 | BSNPZV3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,836.81 | 113 | 2459202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,780.44 | 767 | 2318024 |
| 0.11% | ADSK | AUTODESK INC | -- | $79,972.69 | 301 | 2065159 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $79,254.72 | 432 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,957.88 | 571 | B78C4Y8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,873.53 | 1,009 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $78,526.66 | 601 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $77,421.24 | 2,769 | B3NQ4P8 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,326.76 | 623 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $75,289.60 | 5,536 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $75,136.60 | 451 | BZ8VJQ8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $74,818.38 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,725.20 | 1,870 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,783.91 | 1,207 | 2542049 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $72,243.00 | 1,396 | BDHLTQ5 |
| 0.10% | TGT | TARGET CORP | -- | $71,441.76 | 642 | 2259101 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $71,236.48 | 112 | BDT5S35 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,170.75 | 335 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $71,033.76 | 1,624 | 2332262 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,255.56 | 68 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $70,086.25 | 325 | 2089212 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,251.35 | 821 | 2567116 |
| 0.09% | FTNT | FORTINET INC | -- | $67,389.72 | 894 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $66,575.84 | 956 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,260.64 | 62 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $66,216.00 | 890 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,067.68 | 159 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,747.25 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,654.74 | 918 | B1W9D46 |
| 0.09% | EXC | EXELON CORP | -- | $63,919.17 | 1,429 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,361.18 | 838 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $63,253.28 | 152 | 2749602 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,982.18 | 393 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,608.05 | 1,119 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $60,841.02 | 631 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $60,512.48 | 388 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,912.64 | 284 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $59,446.17 | 639 | 2293819 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,834.30 | 245 | 2122117 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,792.68 | 682 | 2257019 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,216.39 | 187 | 2931205 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $57,179.16 | 306 | B8K6ZD1 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,145.50 | 765 | 2592174 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,043.20 | 240 | BDR73G1 |
| 0.08% | NUE | NUCOR CORP | -- | $56,327.97 | 323 | 2651086 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $56,161.05 | 303 | B55PZY3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,070.52 | 706 | 2707677 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $55,999.00 | 50 | 2036047 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,995.64 | 401 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,391.10 | 85 | 2572079 |
| 0.08% | WAB | WABTEC CORP | -- | $55,333.60 | 241 | 2955733 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,868.22 | 461 | BKT9Y49 |
| 0.08% | KR | KROGER CO | -- | $54,469.78 | 862 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $53,347.60 | 677 | 2868165 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,284.46 | 34 | 2330299 |
| 0.07% | RMD | RESMED INC | -- | $53,061.48 | 206 | 2732903 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,046.91 | 511 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,682.02 | 1,922 | BD3W133 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,647.00 | 644 | BL6JPG8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,978.42 | 458 | B4QG225 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,836.40 | 242 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $51,710.40 | 1,260 | 2208073 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,242.14 | 427 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,031.62 | 459 | 2674458 |
| 0.07% | TER | TERADYNE INC | -- | $50,420.05 | 221 | 2884183 |
| 0.07% | XYL | XYLEM INC | -- | $50,268.72 | 344 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,059.99 | 461 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,678.16 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,925.80 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $48,515.88 | 3,108 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,328.26 | 166 | B748CK2 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,680.40 | 470 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $46,612.00 | 2,710 | BQ84ZQ6 |
| 0.07% | HUM | HUMANA INC | -- | $46,457.60 | 170 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $46,258.14 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,669.00 | 260 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,785.28 | 508 | BL5GZ82 |
| 0.06% | EQT | EQT CORP | -- | $44,626.82 | 883 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,421.12 | 1,536 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,387.58 | 681 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,017.47 | 63 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,383.20 | 1,016 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,200.36 | 196 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,358.27 | 29 | 2126249 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,799.24 | 63 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,331.84 | 209 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,053.50 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $40,082.34 | 194 | 2278407 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,037.40 | 348 | 2320524 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,007.04 | 1,866 | BYVYWS0 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,832.00 | 383 | 2050832 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,786.64 | 263 | B7Y8YR3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,704.43 | 293 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,790.87 | 1,191 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,526.22 | 226 | 2315359 |
| 0.05% | PPL | PPL CORP | -- | $38,524.18 | 1,046 | 2680905 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,393.52 | 66 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,316.54 | 551 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,104.47 | 747 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,985.61 | 173 | 2319146 |
| 0.05% | JBL | JABIL INC | -- | $37,944.79 | 151 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,769.41 | 289 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $37,506.60 | 268 | 2272476 |
| 0.05% | STE | STERIS PLC | -- | $37,342.35 | 139 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,158.30 | 530 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,046.96 | 152 | B1HMF22 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,698.25 | 75 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,692.04 | 924 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,668.50 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,379.72 | 172 | 2967589 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,288.54 | 306 | 2511920 |
| 0.05% | VLTO | VERALTO CORP | -- | $36,139.84 | 352 | BPGMZQ5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,075.60 | 165 | B1VP7R6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,065.08 | 452 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,813.25 | 275 | 2708841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,412.30 | 165 | 2289874 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,240.70 | 181 | BDV82B8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,049.96 | 318 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,794.90 | 735 | 2100920 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,388.10 | 570 | 2583576 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,034.94 | 207 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,940.16 | 544 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,674.52 | 194 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,659.56 | 337 | BMZ5LZ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,560.54 | 754 | 2367026 |
| 0.05% | WAT | WATERS CORP | -- | $32,539.08 | 84 | 2937689 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,382.45 | 747 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,207.89 | 223 | B0T7YX2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $32,109.40 | 887 | 2480677 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,691.79 | 117 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,520.72 | 731 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,519.98 | 738 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,171.36 | 199 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,886.11 | 153 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,857.90 | 190 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,822.40 | 430 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,807.40 | 340 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $30,246.16 | 04 | 2637785 |
| 0.04% | CNC | CENTENE CORP | -- | $30,195.00 | 660 | 2807061 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,939.42 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $29,652.75 | 675 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,437.46 | 118 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $29,386.72 | 283 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,353.59 | 167 | 2116228 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,883.25 | 297 | BW1P234 |
| 0.04% | PODD | INSULET CORP | -- | $28,770.00 | 100 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,377.18 | 1,206 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $28,347.50 | 170 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,108.91 | 127 | 2504566 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,689.67 | 1,077 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $27,680.28 | 1,004 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,335.88 | 81 | BM99VY2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,227.68 | 167 | 2046853 |
| 0.04% | HPQ | HP INC | -- | $26,949.51 | 1,323 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,840.61 | 61 | 2909644 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,840.24 | 196 | 2367480 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,742.01 | 653 | -- |
| 0.04% | SNA | SNAP-ON INC | -- | $26,740.64 | 74 | 2818740 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,498.58 | 102 | 2950482 |
| 0.04% | ROL | ROLLINS INC | -- | $26,032.95 | 415 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,019.84 | 363 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,373.12 | 592 | BK0VN47 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,348.50 | 430 | B02T2J7 |
| 0.03% | EVRG | EVERGY INC | -- | $24,919.44 | 326 | BFMXGR0 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,900.93 | 337 | 2903958 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,893.60 | 232 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $24,746.93 | 233 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,677.04 | 449 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,534.11 | 281 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,511.76 | 364 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,242.00 | 184 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,067.36 | 359 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $24,054.66 | 306 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,028.00 | 400 | 2909730 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,850.40 | 56 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,720.00 | 125 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,664.15 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,649.86 | 169 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,618.70 | 315 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $23,557.50 | 250 | 2885937 |
| 0.03% | IT | GARTNER INC | -- | $23,528.34 | 102 | 2372763 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,228.34 | 282 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,109.12 | 708 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,104.04 | 623 | BD8FDD1 |
| 0.03% | FFIV | F5 INC | -- | $21,994.04 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,868.66 | 107 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,237.05 | 295 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $21,198.24 | 378 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,948.94 | 1,629 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $20,874.58 | 106 | 2456612 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,749.50 | 795 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $20,718.18 | 294 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,699.52 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,665.92 | 76 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,641.45 | 205 | 2267278 |
| 0.03% | MRNA | MODERNA INC | -- | $20,580.36 | 492 | BGSXTS3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,562.85 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,128.78 | 122 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,967.75 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,951.86 | 191 | BWFRFC6 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,779.24 | 156 | B0BV2M7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,171.75 | 221 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,107.38 | 94 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,071.96 | 204 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,916.56 | 172 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,769.52 | 277 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,582.15 | 365 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,529.59 | 219 | B3Q2FJ4 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,087.12 | 72 | 2989356 |
| 0.03% | RVTY | REVVITY INC | -- | $18,000.00 | 160 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,612.32 | 44 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,611.32 | 209 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,583.58 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,291.80 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,120.06 | 94 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,836.99 | 169 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,699.32 | 227 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,590.64 | 78 | 2923785 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,379.00 | 70 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,307.50 | 150 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,176.07 | 221 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,619.97 | 727 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,275.14 | 1,006 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,174.44 | 644 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,972.20 | 73 | 2212706 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,912.50 | 530 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,738.20 | 210 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,719.60 | 120 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,350.55 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,941.56 | 502 | BNNF1C1 |
| 0.02% | POOL | POOL CORP | -- | $12,327.54 | 46 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,189.47 | 211 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,831.15 | 449 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,748.00 | 240 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,669.28 | 161 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,464.96 | 676 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,357.16 | 142 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,434.56 | 333 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,240.29 | 69 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,109.22 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,002.86 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,492.68 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,224.16 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,547.20 | 248 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,300.75 | 175 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,237.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,192.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,996.18 | 133,996 | -- |
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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