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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| 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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/05/2025- NAV $74.58
- NAV Change $+0.17
- Market Price $74.57
- Market Price Change $+0.18
- Trading Volume (M) 92
- 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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/05/2025- NAV $74.58
- NAV Change $+0.17
- Market Price $74.57
- Market Price Change $+0.18
- Trading Volume (M) 92
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,181,145.26 | 33,886 | 2379504 |
| 8.28% | AAPL | APPLE INC | -- | $5,745,377.02 | 20,609 | 2046251 |
| 7.19% | MSFT | MICROSOFT CORP | -- | $4,987,660.68 | 10,323 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,093,605.34 | 13,478 | 2000019 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,593,843.74 | 8,079 | BYVY8G0 |
| 3.67% | AVGO | BROADCOM INC | -- | $2,548,657.44 | 6,531 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,087,391.80 | 6,485 | BYY88Y7 |
| 2.92% | META | META PLATFORMS INC-CLASS A | -- | $2,027,667.62 | 3,011 | B7TL820 |
| 2.56% | TSLA | TESLA INC | -- | $1,773,590.00 | 3,898 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,116,392.55 | 1,105 | 2516152 |
| 1.01% | WMT | WALMART INC | -- | $701,710.56 | 6,096 | 2936921 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $690,033.34 | 5,921 | 2326618 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $675,455.85 | 3,345 | 2475833 |
| 0.85% | NFLX | NETFLIX INC | -- | $591,416.00 | 5,900 | 2857817 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $574,179.84 | 3,159 | BN78DQ4 |
| 0.80% | ABBV | ABBVIE INC | -- | $554,800.32 | 2,454 | B92SR70 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $551,122.88 | 616 | 2701271 |
| 0.72% | ORCL | ORACLE CORP | -- | $500,651.58 | 2,301 | 2661568 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $491,086.41 | 2,253 | 2007849 |
| 0.71% | HD | HOME DEPOT INC | -- | $490,071.02 | 1,382 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $466,642.85 | 3,253 | 2704407 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $428,757.03 | 5,499 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $418,243.62 | 1,473 | BL59CR9 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $413,504.60 | 1,258 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $400,950.00 | 2,673 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $398,474.36 | 1,294 | 2005973 |
| 0.57% | CAT | CATERPILLAR INC | -- | $392,663.67 | 651 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $376,530.00 | 5,379 | 2206657 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $368,639.88 | 1,554 | 2588184 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $345,828.96 | 3,468 | 2778844 |
| 0.50% | CRM | SALESFORCE INC | -- | $345,776.39 | 1,327 | 2310525 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $319,417.41 | 2,161 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $318,074.90 | 1,859 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $308,428.93 | 991 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $302,443.44 | 2,418 | 2002305 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,704.25 | 525 | 2886907 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $298,820.00 | 1,115 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $286,519.32 | 498 | 2871301 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $278,994.60 | 1,758 | BSML4N7 |
| 0.40% | PEP | PEPSICO INC | -- | $275,683.02 | 1,901 | 2681511 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $264,462.72 | 2,896 | BK6N347 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $262,934.10 | 2,497 | 2270726 |
| 0.38% | QCOM | QUALCOMM INC | -- | $261,865.38 | 1,498 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $261,368.44 | 388 | 2459020 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $260,169.44 | 376 | BMV3LG4 |
| 0.38% | LIN | LINDE PLC | -- | $260,120.07 | 651 | BNZHB81 |
| 0.36% | INTC | INTEL CORP | -- | $251,731.39 | 6,079 | 2463247 |
| 0.36% | T | AT&T INC | -- | $251,055.68 | 9,931 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $246,757.72 | 748 | 2023607 |
| 0.35% | NOW | SERVICENOW INC | -- | $246,055.68 | 288 | B80NXX8 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,178.33 | 5,857 | 2090571 |
| 0.34% | GEV | GE VERNOVA INC | -- | $238,638.96 | 378 | BP6H4Y1 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $237,751.80 | 2,860 | 2328915 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $237,430.72 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $236,215.20 | 1,695 | 2145084 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $230,548.02 | 1,263 | 2885409 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $230,333.76 | 864 | B4BNMY3 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $228,669.76 | 44 | BDRXDB4 |
| 0.32% | KLAC | KLA CORP | -- | $221,031.72 | 182 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $211,984.50 | 1,050 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $208,983.28 | 1,724 | 2369174 |
| 0.30% | PFE | PFIZER INC | -- | $205,532.88 | 7,896 | 2684703 |
| 0.29% | ADBE | ADOBE INC | -- | $203,947.14 | 589 | 2008154 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,696.16 | 2,058 | 2113434 |
| 0.29% | DHR | DANAHER CORP | -- | $200,231.25 | 885 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $193,895.44 | 824 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $193,309.66 | 778 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $193,126.70 | 689 | 2032067 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $184,324.68 | 927 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $184,012.29 | 1,431 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $182,674.06 | 541 | B8KQN82 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $180,420.80 | 1,780 | BTN1Y11 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,674.41 | 347 | BJJP138 |
| 0.25% | SYK | STRYKER CORP | -- | $174,001.56 | 478 | 2853688 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,561.73 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $166,763.61 | 351 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,606.36 | 357 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $162,552.15 | 1,735 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $156,521.70 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $154,880.00 | 176 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,428.05 | 2,827 | 2126335 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,297.69 | 563 | 2065308 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $140,871.36 | 672 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $139,690.65 | 5,115 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $139,082.64 | 172 | 2378534 |
| 0.20% | NEM | NEWMONT CORP | -- | $136,884.00 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,290.67 | 2,333 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $134,404.48 | 1,579 | 2842255 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $133,260.06 | 1,762 | 2577609 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $131,749.56 | 1,527 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,877.00 | 285 | 2522096 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,923.87 | 379 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $125,958.12 | 1,081 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $123,935.20 | 740 | 2595708 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $123,640.44 | 308 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,490.56 | 256 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,395.81 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,591.31 | 1,179 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $115,875.00 | 515 | BN13P03 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,480.90 | 227 | B4MGBG6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,993.70 | 515 | 2937667 |
| 0.16% | NKE | NIKE INC -CL B | -- | $108,734.86 | 1,651 | 2640147 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,301.59 | 781 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $106,948.80 | 560 | BKLJ8V2 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,928.31 | 321 | 2804211 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $106,525.76 | 1,696 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,835.07 | 909 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,708.22 | 77 | B11FJK3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,194.00 | 312 | BSPHGL4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $102,657.39 | 187 | 2648806 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $101,288.76 | 141 | 2730190 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $100,538.10 | 1,322 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,664.29 | 1,797 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $98,478.24 | 371 | BHJ0775 |
| 0.14% | CMI | CUMMINS INC | -- | $97,534.15 | 191 | 2240202 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,052.01 | 1,023 | 2517382 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,087.60 | 410 | BRC3N84 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $94,891.84 | 206 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $94,017.00 | 2,590 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $93,105.51 | 1,083 | 2224701 |
| 0.13% | ECL | ECOLAB INC | -- | $92,189.95 | 355 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,139.30 | 369 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,493.09 | 311 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,288.08 | 312 | 2210614 |
| 0.13% | ADSK | AUTODESK INC | -- | $91,101.78 | 297 | 2065159 |
| 0.13% | COR | CENCORA INC | -- | $91,028.88 | 268 | 2795393 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,696.32 | 352 | 2754907 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $90,174.00 | 1,995 | 2352118 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $89,663.04 | 3,438 | BM8JYX3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,025.75 | 327 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,893.00 | 476 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,921.18 | 23 | 2065955 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,672.61 | 1,123 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,332.22 | 743 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,484.09 | 231 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $85,024.86 | 758 | 2318024 |
| 0.12% | FDX | FEDEX CORP | -- | $82,561.29 | 301 | 2142784 |
| 0.12% | SRE | SEMPRA | -- | $82,319.28 | 908 | 2138158 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $82,243.05 | 295 | BKVD2N4 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $81,404.98 | 482 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,930.85 | 455 | 2746711 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,594.19 | 423 | B3K3L40 |
| 0.12% | PCAR | PACCAR INC | -- | $80,430.57 | 729 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,292.52 | 308 | 2011602 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,010.45 | 351 | B505PN7 |
| 0.11% | SLB | SLB LTD | -- | $79,727.58 | 2,073 | 2779201 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,265.10 | 111 | 2459202 |
| 0.11% | FTNT | FORTINET INC | -- | $78,662.60 | 905 | B5B2106 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,180.96 | 561 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $76,778.18 | 398 | 2087807 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,423.32 | 2,716 | B3NQ4P8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,228.48 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,094.72 | 596 | BMGYYH4 |
| 0.11% | VST | VISTRA CORP | -- | $74,056.31 | 443 | BZ8VJQ8 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,088.40 | 616 | B95WG16 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,076.34 | 991 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,131.50 | 259 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $70,739.87 | 5,429 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,244.85 | 815 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,128.08 | 88 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,369.14 | 1,186 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $67,983.09 | 449 | BKT9Y49 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $67,404.00 | 1,370 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $66,797.50 | 875 | 2130109 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,686.44 | 149 | 2749602 |
| 0.10% | FAST | FASTENAL CO | -- | $66,151.00 | 1,594 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $66,011.56 | 332 | 2175672 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,768.04 | 299 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $63,936.00 | 320 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,623.04 | 312 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,576.15 | 66 | B01Z7J1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,364.78 | 821 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,230.22 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,664.95 | 155 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,304.00 | 944 | BK73B42 |
| 0.09% | EXC | EXELON CORP | -- | $61,465.43 | 1,403 | 2670519 |
| 0.09% | DHI | DR HORTON INC | -- | $61,068.70 | 385 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,844.93 | 281 | 2262530 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,524.20 | 902 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,316.19 | 1,111 | BK4N0D7 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,053.55 | 109 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,491.20 | 240 | 2122117 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,351.49 | 33 | 2330299 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,620.02 | 422 | BHKD3S6 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,532.40 | 60 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,416.40 | 620 | 2317087 |
| 0.08% | TGT | TARGET CORP | -- | $58,171.89 | 631 | 2259101 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $57,468.55 | 395 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,954.56 | 386 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,142.01 | 693 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,728.16 | 678 | 2257019 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,181.64 | 634 | BL6JPG8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,138.03 | 1,887 | BD3W133 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,860.52 | 298 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,666.34 | 182 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,074.75 | 235 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $52,989.95 | 845 | 2497406 |
| 0.08% | EQT | EQT CORP | -- | $52,609.56 | 867 | 2319414 |
| 0.08% | EBAY | EBAY INC | -- | $52,368.45 | 635 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $52,079.65 | 203 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,822.71 | 83 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $50,943.15 | 237 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $50,705.10 | 318 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,539.06 | 451 | 2674458 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,096.62 | 238 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,357.50 | 750 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $48,465.30 | 663 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,396.60 | 501 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $47,857.92 | 1,236 | 2208073 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,464.56 | 461 | 2491839 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,358.08 | 448 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,227.50 | 450 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,115.25 | 545 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $46,985.38 | 338 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $46,283.48 | 3,053 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,011.34 | 226 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $45,135.38 | 2,666 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $44,169.40 | 220 | 2884183 |
| 0.06% | SNDK | SANDISK CORP | -- | $43,866.24 | 192 | BSNPZV3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,521.00 | 267 | 2212922 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,939.09 | 163 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,920.56 | 194 | B4P9W92 |
| 0.06% | HUM | HUMANA INC | -- | $42,803.10 | 166 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,553.92 | 1,824 | BYVYWS0 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,387.57 | 999 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,236.00 | 260 | B7Y8YR3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $40,789.52 | 332 | BMZ5LZ5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $40,505.22 | 306 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,089.72 | 502 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,856.96 | 737 | 2900335 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,718.40 | 256 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,616.08 | 28 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,418.68 | 668 | 2047317 |
| 0.06% | LEN | LENNAR CORP-A | -- | $39,031.65 | 315 | 2511920 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,011.96 | 1,508 | 2523044 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,126.28 | 148 | B1HMF22 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,040.82 | 61 | 2474164 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,026.38 | 222 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,794.24 | 288 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,587.24 | 162 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,547.36 | 376 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,371.50 | 205 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,293.00 | 62 | B28TS42 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,803.90 | 203 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $36,307.10 | 190 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,168.21 | 171 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,849.33 | 341 | 2320524 |
| 0.05% | STE | STERIS PLC | -- | $35,806.08 | 136 | BFY8C75 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,692.05 | 545 | B0796X4 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,245.20 | 345 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,965.00 | 270 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,894.44 | 908 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $34,774.22 | 1,027 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,668.27 | 273 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,437.84 | 516 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,125.99 | 743 | 2367026 |
| 0.05% | HPQ | HP INC | -- | $33,812.55 | 1,305 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,741.70 | 1,186 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,610.70 | 289 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,427.20 | 64 | 2503477 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,067.14 | 177 | BDV82B8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,048.54 | 882 | 2480677 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,813.92 | 268 | 2272476 |
| 0.05% | JBL | JABIL INC | -- | $32,568.88 | 148 | 2471789 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,469.93 | 723 | 2100920 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,460.48 | 442 | 2279303 |
| 0.05% | WAT | WATERS CORP | -- | $32,374.42 | 82 | 2937689 |
| 0.05% | NTAP | NETAPP INC | -- | $32,366.52 | 276 | 2630643 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,158.69 | 73 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,723.42 | 314 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,722.24 | 192 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,147.06 | 569 | 2583576 |
| 0.04% | K | KELLANOVA | -- | $31,094.36 | 374 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,078.15 | 535 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,491.20 | 170 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,373.94 | 218 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $30,152.32 | 04 | 2637785 |
| 0.04% | PODD | INSULET CORP | -- | $29,840.02 | 98 | B1XGNW4 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,714.85 | 115 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,573.44 | 416 | 2219224 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,060.79 | 1,061 | 2162340 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,946.64 | 116 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,842.90 | 1,185 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,790.64 | 162 | 2289874 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,691.51 | 151 | B23FN39 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,670.04 | 734 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,652.28 | 339 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $28,630.80 | 165 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,487.50 | 430 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,476.36 | 188 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,189.26 | 198 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,106.54 | 154 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,023.00 | 100 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,690.47 | 59 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,645.12 | 331 | 2903958 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,630.50 | 730 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $27,510.00 | 655 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,576.60 | 3,202 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,471.25 | 181 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,252.80 | 128 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,165.04 | 726 | BRK49M5 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,927.00 | 275 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,626.86 | 163 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,262.50 | 470 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,136.32 | 193 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,999.12 | 72 | 2818740 |
| 0.04% | CNC | CENTENE CORP | -- | $24,882.66 | 649 | 2807061 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,831.00 | 620 | BD8FDD1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,664.32 | 192 | BWFRFC6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,611.52 | 124 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,178.93 | 697 | BRC3N73 |
| 0.03% | IT | GARTNER INC | -- | $24,125.85 | 105 | 2372763 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,052.08 | 26 | BM99VY2 |
| 0.03% | ROL | ROLLINS INC | -- | $24,007.40 | 391 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,983.26 | 357 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,873.64 | 291 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,664.75 | 227 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,576.82 | 582 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $23,449.60 | 320 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,449.00 | 358 | 2973821 |
| 0.03% | INCY | INCYTE CORP | -- | $23,272.04 | 227 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,165.73 | 309 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $23,140.11 | 303 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,136.30 | 165 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $22,615.60 | 985 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,597.24 | 397 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,547.80 | 277 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,511.72 | 44 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,281.60 | 352 | 2550161 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,103.11 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,700.56 | 248 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,538.20 | 206 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,280.78 | 162 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,248.41 | 273 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,972.80 | 292 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,971.46 | 106 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $19,601.48 | 79 | 2427599 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,526.26 | 53 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,413.12 | 96 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,367.64 | 108 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,930.52 | 119 | BFRT3W7 |
| 0.03% | BALL | BALL CORP | -- | $18,582.37 | 379 | 2073022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,536.70 | 70 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $18,464.16 | 104 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,391.20 | 291 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,164.22 | 194 | BQ6BPG9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,911.65 | 43 | B01SD70 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,793.16 | 77 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,728.10 | 169 | 2204026 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,695.67 | 1,619 | BMWS3X9 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,680.82 | 74 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,523.00 | 225 | B0G4K50 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,513.15 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,831.53 | 153 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,698.00 | 200 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,447.32 | 54 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,126.40 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,581.05 | 215 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,562.65 | 359 | B3SPXZ3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,473.60 | 76 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,333.54 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,003.50 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,716.17 | 147 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,684.67 | 117 | 2963811 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,620.53 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,548.05 | 165 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,349.24 | 207 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,780.80 | 990 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,644.96 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $13,495.80 | 498 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,446.24 | 218 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $13,351.40 | 482 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,256.10 | 715 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,986.40 | 80 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,604.23 | 207 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,533.08 | 68 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,900.68 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,581.80 | 194 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,564.20 | 335 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,434.68 | 69 | BL95MY0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,355.30 | 666 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,237.64 | 74 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,816.77 | 159 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $10,778.40 | 45 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,605.55 | 235 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,572.55 | 359 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,527.66 | 143 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,435.62 | 442 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,368.60 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,243.88 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,882.04 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,080.80 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,969.68 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,448.00 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,760.32 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,752.11 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,119.07 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $143,081.03 | 143,081 | -- |
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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