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 2/06/2026- NAV $75.08
- NAV Change $+1.47
- Market Price $75.11
- Market Price Change $+1.54
- Trading Volume (M) 532
- 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 2/06/2026- NAV $75.08
- NAV Change $+1.47
- Market Price $75.11
- Market Price Change $+1.54
- Trading Volume (M) 532
- 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 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.94% | NVDA | NVIDIA CORP | -- | $6,377,176.95 | 34,395 | 2379504 |
| 8.15% | AAPL | APPLE INC | -- | $5,811,441.90 | 20,915 | 2046251 |
| 5.92% | MSFT | MICROSOFT CORP | -- | $4,219,992.80 | 10,520 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $2,896,106.40 | 13,770 | 2000019 |
| 3.73% | GOOGL | ALPHABET INC-CL A | -- | $2,659,074.96 | 8,236 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,225,237.28 | 6,684 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,126,644.20 | 6,582 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,038,619.72 | 3,082 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $1,635,395.58 | 3,978 | B616C79 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,190,452.50 | 1,125 | 2516152 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $889,679.45 | 5,969 | 2326618 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $818,365.90 | 3,410 | 2475833 |
| 1.14% | WMT | WALMART INC | -- | $814,365.44 | 6,208 | 2936921 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $627,727.32 | 627 | 2701271 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $626,767.72 | 1,588 | 2588184 |
| 0.78% | ABBV | ABBVIE INC | -- | $559,245.29 | 2,503 | B92SR70 |
| 0.76% | HD | HOME DEPOT INC | -- | $542,676.35 | 1,409 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $526,534.36 | 3,308 | 2704407 |
| 0.69% | NFLX | NETFLIX INC | -- | $493,117.80 | 5,999 | 2857817 |
| 0.68% | CVX | CHEVRON CORP | -- | $484,523.94 | 2,679 | 2838555 |
| 0.67% | CAT | CATERPILLAR INC | -- | $480,744.40 | 662 | 2180201 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $480,245.76 | 2,304 | 2007849 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $479,253.00 | 1,493 | BL59CR9 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $473,125.96 | 5,578 | 2198163 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $439,500.60 | 3,234 | BN78DQ4 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $433,163.43 | 5,481 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $428,462.02 | 3,514 | 2778844 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $410,735.78 | 1,778 | BSML4N7 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,730.43 | 2,203 | B2PKRQ3 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $395,783.32 | 1,324 | 2005973 |
| 0.53% | RTX | RTX CORP | -- | $377,056.68 | 1,898 | BM5M5Y3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $363,791.28 | 1,128 | 2046552 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $354,941.95 | 1,283 | 2917766 |
| 0.48% | ORCL | ORACLE CORP | -- | $340,054.42 | 2,381 | 2661568 |
| 0.46% | PEP | PEPSICO INC | -- | $329,898.15 | 1,935 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $329,450.12 | 1,007 | 2550707 |
| 0.45% | INTC | INTEL CORP | -- | $321,094.73 | 6,347 | 2463247 |
| 0.42% | GEV | GE VERNOVA INC | -- | $299,270.40 | 384 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $295,838.40 | 660 | BNZHB81 |
| 0.41% | AMGN | AMGEN INC | -- | $293,236.16 | 763 | 2023607 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,785.56 | 532 | 2886907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $284,993.28 | 1,287 | 2885409 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,424.39 | 5,969 | 2090571 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $274,793.60 | 2,528 | 2270726 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $272,863.46 | 2,462 | 2002305 |
| 0.38% | T | AT&T INC | -- | $272,249.55 | 10,035 | 2831811 |
| 0.38% | BA | BOEING CO/THE | -- | $269,520.27 | 1,109 | 2108601 |
| 0.38% | KLAC | KLA CORP | -- | $268,388.70 | 186 | 2480138 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $267,942.50 | 1,757 | 2369174 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $263,847.03 | 2,949 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $257,939.80 | 1,348 | 2310525 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $245,479.50 | 1,575 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $245,051.30 | 502 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $235,950.36 | 1,732 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $223,033.20 | 696 | 2032067 |
| 0.31% | LOW | LOWE'S COS INC | -- | $221,033.72 | 794 | 2536763 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $219,898.57 | 2,941 | BK6N347 |
| 0.31% | PFE | PFIZER INC | -- | $219,093.78 | 8,049 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $214,303.62 | 899 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $212,200.80 | 840 | 2914734 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $211,264.36 | 878 | B4BNMY3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $208,207.44 | 1,516 | 2714923 |
| 0.29% | DE | DEERE & CO | -- | $207,587.16 | 356 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $205,601.00 | 550 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $205,029.82 | 46 | BDRXDB4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $200,872.89 | 1,461 | BL9XPM3 |
| 0.27% | DHR | DANAHER CORP | -- | $192,782.90 | 890 | 2250870 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $188,335.00 | 1,750 | 2685717 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $186,866.40 | 1,816 | BTN1Y11 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $178,967.46 | 287 | 2522096 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,717.17 | 2,883 | 2126335 |
| 0.25% | NEM | NEWMONT CORP | -- | $178,054.08 | 1,544 | 2636607 |
| 0.25% | INTU | INTUIT INC | -- | $175,289.15 | 395 | 2459020 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $174,791.71 | 179 | 2671501 |
| 0.24% | SYK | STRYKER CORP | -- | $174,487.23 | 487 | 2853688 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,573.28 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $166,019.00 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $161,430.02 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $160,213.95 | 1,611 | 2842255 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $160,014.46 | 2,098 | 2113434 |
| 0.22% | ADBE | ADOBE INC | -- | $158,880.96 | 592 | 2008154 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $155,773.76 | 383 | BMV3LG4 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $155,455.80 | 2,377 | 2692632 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $154,381.08 | 969 | B87ZMX0 |
| 0.21% | NOW | SERVICENOW INC | -- | $147,886.32 | 1,468 | B80NXX8 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $142,339.88 | 313 | BK9ZQ96 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,873.30 | 1,798 | 2577609 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $140,524.80 | 1,560 | 2829601 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,007.00 | 354 | BJJP138 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $136,768.72 | 484 | 2954699 |
| 0.19% | GLW | CORNING INC | -- | $134,986.80 | 1,105 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $134,730.90 | 190 | 2648806 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,225.20 | 680 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $134,167.86 | 1,101 | B7VD3F2 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,569.28 | 573 | 2065308 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $132,230.56 | 308 | BKVD2N4 |
| 0.18% | MMM | 3M CO | -- | $129,832.80 | 752 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,265.13 | 359 | 2365161 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $126,978.04 | 569 | BKLJ8V2 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $125,274.48 | 796 | 2313405 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $124,932.00 | 359 | 2754907 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $123,342.11 | 2,033 | 2352118 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $122,737.64 | 1,046 | 2517382 |
| 0.17% | CRH | CRH PLC | -- | $120,646.37 | 949 | B01ZKD6 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,067.25 | 865 | BY7QL61 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $119,064.75 | 525 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,643.50 | 325 | 2804211 |
| 0.16% | SNDK | SANDISK CORP | -- | $117,198.20 | 196 | BSNPZV3 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $115,704.68 | 1,729 | 2967181 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $115,547.64 | 442 | BMH4FS1 |
| 0.16% | FDX | FEDEX CORP | -- | $112,984.38 | 306 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $112,880.25 | 225 | B4MGBG6 |
| 0.16% | CMI | CUMMINS INC | -- | $112,657.35 | 195 | 2240202 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,592.90 | 1,195 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,327.93 | 143 | 2730190 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,842.56 | 262 | 2867719 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $111,281.04 | 1,321 | B665KZ5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $110,394.90 | 378 | BHJ0775 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $109,795.18 | 374 | 2457552 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,656.54 | 1,827 | B8CKK03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $109,155.20 | 385 | 2302232 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $107,721.81 | 1,141 | 2209106 |
| 0.15% | NKE | NIKE INC -CL B | -- | $107,641.28 | 1,684 | 2640147 |
| 0.15% | SLB | SLB LTD | -- | $107,281.20 | 2,116 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $107,088.57 | 2,637 | 2160753 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $106,703.10 | 210 | 2150204 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $106,439.72 | 314 | BSPHGL4 |
| 0.15% | ECL | ECOLAB INC | -- | $104,809.13 | 361 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,637.36 | 314 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,116.64 | 328 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $102,842.40 | 80 | B11FJK3 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,212.30 | 235 | B5BKPQ4 |
| 0.14% | COR | CENCORA INC | -- | $98,434.50 | 274 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $97,154.16 | 317 | 2641894 |
| 0.14% | DASH | DOORDASH INC - A | -- | $96,526.63 | 529 | BN13P03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,978.88 | 3,508 | BM8JYX3 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,801.08 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $94,748.40 | 744 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,310.24 | 264 | BK9DTN5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,566.40 | 758 | 2026242 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,261.60 | 572 | B78C4Y8 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $90,034.47 | 417 | BRC3N84 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,899.68 | 314 | 2011602 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,350.24 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,931.14 | 461 | 2746711 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $87,557.76 | 432 | 2041364 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $87,321.60 | 768 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $86,478.00 | 426 | B3K3L40 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $85,268.12 | 406 | 2087807 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $84,546.00 | 2,772 | B3NQ4P8 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,627.76 | 68 | B01Z7J1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $83,365.40 | 1,010 | BZ07BW4 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $82,370.16 | 1,398 | BDHLTQ5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $80,959.50 | 90 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $80,720.64 | 924 | 2138158 |
| 0.11% | CVNA | CARVANA CO | -- | $80,330.33 | 199 | BYQHPG3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,857.92 | 356 | B505PN7 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,510.08 | 624 | B95WG16 |
| 0.11% | FAST | FASTENAL CO | -- | $77,608.98 | 1,626 | 2332262 |
| 0.11% | F | FORD MOTOR CO | -- | $76,452.00 | 5,540 | 2615468 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,817.20 | 335 | 2175672 |
| 0.11% | AME | AMETEK INC | -- | $75,370.75 | 325 | 2089212 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,356.97 | 1,209 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $74,298.65 | 643 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $74,114.18 | 62 | 2380863 |
| 0.10% | FTNT | FORTINET INC | -- | $74,070.20 | 895 | B5B2106 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,738.08 | 1,872 | B0X7DZ3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,552.36 | 602 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $72,919.44 | 891 | 2130109 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,840.93 | 113 | 2459202 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,360.40 | 301 | 2065159 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,654.32 | 1,121 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,478.20 | 957 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $69,246.65 | 919 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $67,492.15 | 451 | BZ8VJQ8 |
| 0.09% | TER | TERADYNE INC | -- | $66,324.31 | 221 | 2884183 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,988.18 | 159 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,699.62 | 822 | 2567116 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $64,066.32 | 303 | B55PZY3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,031.49 | 393 | 2098876 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,680.10 | 839 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $63,436.23 | 1,431 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,400.00 | 317 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,462.96 | 284 | 2262530 |
| 0.09% | NUE | NUCOR CORP | -- | $62,287.32 | 323 | 2651086 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $61,513.00 | 50 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,506.24 | 632 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $60,632.76 | 388 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $60,535.64 | 187 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $59,363.12 | 241 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $58,667.34 | 678 | 2868165 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,650.00 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $58,320.00 | 864 | 2497406 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,223.66 | 766 | 2592174 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,019.55 | 707 | 2707677 |
| 0.08% | RMD | RESMED INC | -- | $55,955.78 | 206 | 2732903 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $55,889.90 | 242 | BQZJ0Q9 |
| 0.08% | EBAY | EBAY INC | -- | $55,392.00 | 640 | 2293819 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $55,087.84 | 152 | 2749602 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,958.08 | 512 | 2216850 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,660.84 | 1,924 | BD3W133 |
| 0.08% | CIEN | CIENA CORP | -- | $54,264.00 | 200 | B1FLZ21 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,202.69 | 459 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,645.64 | 683 | 2257019 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,642.20 | 260 | 2656423 |
| 0.07% | CCL | CARNIVAL CORP | -- | $52,276.62 | 1,538 | 2523044 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,019.25 | 645 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,961.58 | 401 | 2520153 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,809.40 | 428 | BHKD3S6 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,600.78 | 462 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,476.04 | 462 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $51,020.40 | 3,111 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $50,934.32 | 1,262 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $50,259.15 | 885 | 2319414 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $50,136.50 | 509 | BL5GZ82 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $49,853.52 | 306 | B8K6ZD1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,597.20 | 552 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $49,186.69 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,139.43 | 471 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $48,889.28 | 344 | B3P2CN8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,389.77 | 209 | 2422806 |
| 0.07% | EME | EMCOR GROUP INC | -- | $48,154.05 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,919.55 | 245 | 2122117 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $47,294.00 | 34 | 2330299 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,143.58 | 1,018 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,738.23 | 231 | B3Z5T14 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $46,390.40 | 112 | BDT5S35 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,608.15 | 311 | B5B1S13 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,323.80 | 460 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,237.06 | 682 | 2047317 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,997.60 | 240 | BDR73G1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,103.48 | 1,868 | BYVYWS0 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,956.90 | 289 | BF09HX3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,902.59 | 263 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,493.31 | 63 | B28TS42 |
| 0.06% | DOV | DOVER CORP | -- | $43,390.04 | 194 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,738.96 | 66 | 2503477 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,731.14 | 1,193 | 2405302 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,651.89 | 749 | 2900335 |
| 0.06% | BIIB | BIOGEN INC | -- | $41,644.26 | 207 | 2455965 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,396.40 | 270 | 2212922 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,356.69 | 319 | 2698470 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,354.56 | 384 | 2050832 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,833.53 | 29 | 2126249 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $39,772.58 | 733 | 2831543 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,502.26 | 293 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,317.10 | 166 | B748CK2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $39,263.66 | 194 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $38,995.75 | 151 | 2471789 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,947.09 | 889 | 2480677 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,731.88 | 226 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,623.44 | 552 | B0796X4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,955.24 | 172 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,785.00 | 75 | BDFG6S3 |
| 0.05% | PPL | PPL CORP | -- | $37,644.16 | 1,048 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,305.06 | 338 | BMZ5LZ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,229.20 | 571 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,149.75 | 275 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,086.30 | 926 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,189.72 | 756 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,768.16 | 531 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,684.55 | 165 | 2289874 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,103.60 | 196 | B4P9W92 |
| 0.05% | STE | STERIS PLC | -- | $35,050.24 | 139 | BFY8C75 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,931.19 | 181 | BDV82B8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,890.12 | 306 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,888.42 | 749 | 2465254 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,885.45 | 545 | 2829515 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,715.03 | 349 | 2320524 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,366.31 | 737 | 2100920 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,280.73 | 341 | 2195841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,190.75 | 275 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,842.26 | 173 | 2319146 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,498.53 | 167 | 2116228 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,246.96 | 152 | B1HMF22 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,186.44 | 268 | 2272476 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,082.14 | 1,079 | 2162340 |
| 0.05% | HUM | HUMANA INC | -- | $32,969.80 | 170 | 2445063 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,701.67 | 199 | 2170473 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,663.60 | 740 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,432.40 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $32,039.36 | 04 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $32,028.36 | 84 | 2937689 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,971.21 | 353 | BPGMZQ5 |
| 0.04% | DOW | DOW INC | -- | $31,970.68 | 1,006 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,651.11 | 453 | 2279303 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,503.18 | 654 | BV7DQ55 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,407.32 | 223 | B0T7YX2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,394.04 | 431 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,357.60 | 190 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,335.22 | 127 | 2504566 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,132.18 | 158 | 2702791 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,015.15 | 165 | B1VP7R6 |
| 0.04% | NI | NISOURCE INC | -- | $29,811.60 | 676 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,765.12 | 1,208 | BYRY499 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,648.43 | 81 | BM99VY2 |
| 0.04% | NTAP | NETAPP INC | -- | $29,348.56 | 284 | 2630643 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,269.56 | 298 | BW1P234 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $29,107.96 | 196 | 2367480 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,892.50 | 125 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,710.89 | 593 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,331.16 | 74 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,282.79 | 167 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,234.48 | 364 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,054.00 | 450 | BYT3MK1 |
| 0.04% | ROL | ROLLINS INC | -- | $26,973.44 | 416 | 2747305 |
| 0.04% | PTC | PTC INC | -- | $26,472.40 | 170 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,452.06 | 118 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,446.05 | 153 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,242.08 | 184 | BBM5MD6 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,169.26 | 401 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $26,036.25 | 1,325 | BYX4D52 |
| 0.04% | CNC | CENTENE CORP | -- | $25,422.06 | 661 | 2807061 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,392.90 | 102 | 2950482 |
| 0.04% | INCY | INCYTE CORP | -- | $25,363.26 | 234 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,354.62 | 282 | 2783815 |
| 0.04% | APTV | APTIV PLC | -- | $25,290.66 | 307 | BTDN8H1 |
| 0.04% | BALL | BALL CORP | -- | $25,192.13 | 379 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,148.89 | 169 | BNGC0D3 |
| 0.04% | EVRG | EVERGY INC | -- | $25,097.25 | 327 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,782.50 | 431 | B02T2J7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,409.80 | 710 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,386.37 | 107 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,341.85 | 365 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,271.20 | 360 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $24,193.00 | 100 | B1XGNW4 |
| 0.03% | TXT | TEXTRON INC | -- | $23,955.44 | 251 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,849.10 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,782.70 | 206 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,779.98 | 1,631 | BMWS3X9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,639.96 | 316 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,234.30 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,682.55 | 233 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $22,678.74 | 82 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $22,405.22 | 106 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,358.70 | 338 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,275.12 | 56 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,245.12 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,053.68 | 76 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,931.94 | 122 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $21,496.65 | 295 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,249.35 | 61 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,874.59 | 109 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,566.08 | 222 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,529.92 | 172 | 2204026 |
| 0.03% | MRNA | MODERNA INC | -- | $20,217.93 | 493 | BGSXTS3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,166.60 | 366 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,918.60 | 94 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,665.80 | 220 | B3Q2FJ4 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,573.98 | 278 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,491.40 | 205 | 2507457 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,409.52 | 156 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,327.25 | 797 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,174.88 | 296 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,858.95 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,569.02 | 191 | BWFRFC6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,100.80 | 72 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $17,829.60 | 190 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,634.40 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,374.72 | 44 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,047.68 | 78 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,872.96 | 624 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,426.50 | 150 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,405.20 | 210 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $16,254.40 | 160 | 2305844 |
| 0.02% | AES | AES CORP | -- | $16,178.40 | 1,008 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $15,945.66 | 102 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,898.40 | 170 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,841.17 | 729 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,232.99 | 83 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,041.40 | 645 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,825.16 | 222 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,561.04 | 78 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,155.20 | 120 | 2963811 |
| 0.02% | APA | APA CORP | -- | $13,812.38 | 503 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,244.70 | 70 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,165.20 | 212 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,099.95 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,870.00 | 450 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,794.76 | 162 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,474.16 | 241 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,311.85 | 211 | BJJMGY5 |
| 0.02% | POOL | POOL CORP | -- | $12,243.36 | 46 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,947.50 | 531 | BBGVT40 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,399.96 | 143 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,872.10 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,564.42 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,321.02 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,873.64 | 197 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,615.56 | 73 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,036.93 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,014.74 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,333.05 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,041.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,646.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,514.40 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $67,638.42 | 67,638 | -- |
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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