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 12/04/2025- NAV $74.40
- NAV Change $+0.07
- Market Price $74.39
- Market Price Change $+0.00
- Trading Volume (M) 64
- 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 12/04/2025- NAV $74.40
- NAV Change $+0.07
- Market Price $74.39
- Market Price Change $+0.00
- Trading Volume (M) 64
- 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 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $6,085,247.88 | 33,886 | 2379504 |
| 8.47% | AAPL | APPLE INC | -- | $5,856,047.35 | 20,609 | 2046251 |
| 7.13% | MSFT | MICROSOFT CORP | -- | $4,931,606.79 | 10,323 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $3,132,017.64 | 13,478 | 2000019 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,582,290.77 | 8,079 | BYVY8G0 |
| 3.60% | AVGO | BROADCOM INC | -- | $2,485,763.91 | 6,531 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,079,220.70 | 6,485 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,925,835.60 | 3,011 | B7TL820 |
| 2.52% | TSLA | TESLA INC | -- | $1,741,392.52 | 3,898 | B616C79 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,142,083.80 | 1,105 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $697,493.80 | 5,921 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $697,443.36 | 6,096 | 2936921 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $686,828.85 | 3,345 | 2475833 |
| 0.89% | NFLX | NETFLIX INC | -- | $613,364.00 | 5,900 | 2857817 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $568,112.16 | 616 | 2701271 |
| 0.82% | ABBV | ABBVIE INC | -- | $565,008.96 | 2,454 | B92SR70 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $556,236.72 | 3,159 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $491,453.02 | 1,382 | 2434209 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $490,252.80 | 2,253 | 2007849 |
| 0.69% | ORCL | ORACLE CORP | -- | $477,986.73 | 2,301 | 2661568 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $477,247.63 | 3,253 | 2704407 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $427,547.25 | 5,499 | 2198163 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $427,355.18 | 1,258 | 2917766 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $424,945.77 | 1,473 | BL59CR9 |
| 0.59% | CVX | CHEVRON CORP | -- | $405,200.07 | 2,673 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $391,590.28 | 1,294 | 2005973 |
| 0.56% | CAT | CATERPILLAR INC | -- | $385,059.99 | 651 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $380,886.99 | 5,379 | 2206657 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $363,884.64 | 1,554 | 2588184 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $354,672.36 | 3,468 | 2778844 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,845.31 | 2,161 | B2PKRQ3 |
| 0.46% | CRM | SALESFORCE INC | -- | $316,781.44 | 1,327 | 2310525 |
| 0.45% | RTX | RTX CORP | -- | $313,148.55 | 1,859 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $304,940.61 | 991 | 2550707 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,736.25 | 525 | 2886907 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $302,951.22 | 2,418 | 2002305 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $299,522.45 | 1,115 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $283,715.58 | 498 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $281,462.06 | 1,901 | 2681511 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $280,840.50 | 1,758 | BSML4N7 |
| 0.39% | LIN | LINDE PLC | -- | $266,356.65 | 651 | BNZHB81 |
| 0.38% | INTC | INTEL CORP | -- | $266,017.04 | 6,079 | 2463247 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $264,032.78 | 2,497 | 2270726 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $262,609.28 | 2,896 | BK6N347 |
| 0.38% | QCOM | QUALCOMM INC | -- | $260,921.64 | 1,498 | 2714923 |
| 0.37% | AMGN | AMGEN INC | -- | $258,374.16 | 748 | 2023607 |
| 0.36% | T | AT&T INC | -- | $251,452.92 | 9,931 | 2831811 |
| 0.36% | INTU | INTUIT INC | -- | $251,299.84 | 388 | 2459020 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $248,990.96 | 376 | BMV3LG4 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $242,957.00 | 2,860 | 2328915 |
| 0.35% | NOW | SERVICENOW INC | -- | $239,875.20 | 288 | B80NXX8 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,204.19 | 5,857 | 2090571 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $235,742.40 | 864 | B4BNMY3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $235,011.75 | 1,695 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $232,442.94 | 1,549 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $230,623.80 | 1,263 | 2885409 |
| 0.33% | GEV | GE VERNOVA INC | -- | $227,544.66 | 378 | BP6H4Y1 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $222,077.24 | 44 | BDRXDB4 |
| 0.32% | KLAC | KLA CORP | -- | $220,538.50 | 182 | 2480138 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $215,500.00 | 1,724 | 2369174 |
| 0.31% | BA | BOEING CO/THE | -- | $212,667.00 | 1,050 | 2108601 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,857.06 | 2,058 | 2113434 |
| 0.29% | DHR | DANAHER CORP | -- | $202,187.10 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $201,900.72 | 7,896 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $193,829.52 | 824 | 2914734 |
| 0.28% | ADBE | ADOBE INC | -- | $192,473.42 | 589 | 2008154 |
| 0.28% | LOW | LOWE'S COS INC | -- | $192,119.32 | 778 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $191,707.36 | 689 | 2032067 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $182,881.80 | 1,431 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $181,886.99 | 347 | BJJP138 |
| 0.26% | ETN | EATON CORP PLC | -- | $181,543.37 | 541 | B8KQN82 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $181,506.60 | 1,780 | BTN1Y11 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $179,495.01 | 927 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $174,924.10 | 478 | 2853688 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,447.07 | 881 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $169,118.82 | 351 | 2261203 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,337.41 | 357 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $159,290.35 | 1,735 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $157,148.10 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $152,979.20 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,503.86 | 563 | 2065308 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,063.92 | 2,827 | 2126335 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,304.45 | 5,115 | 2044545 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $140,118.72 | 672 | B94Q9V0 |
| 0.20% | MCK | MCKESSON CORP | -- | $138,523.64 | 172 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $137,546.69 | 1,579 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $136,716.25 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,270.53 | 2,333 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $134,345.46 | 1,527 | 2829601 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $132,150.00 | 1,762 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $128,228.22 | 1,081 | B7VD3F2 |
| 0.19% | MMM | 3M CO | -- | $128,086.60 | 740 | 2595708 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,385.69 | 379 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $127,338.00 | 285 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $125,993.56 | 308 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,408.64 | 256 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,666.08 | 351 | 2365161 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,261.19 | 1,179 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $114,577.20 | 515 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,317.25 | 515 | 2937667 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,496.79 | 227 | B4MGBG6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,896.04 | 321 | 2804211 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $108,802.40 | 560 | BKLJ8V2 |
| 0.16% | NKE | NIKE INC -CL B | -- | $108,388.15 | 1,651 | 2640147 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,349.09 | 781 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,388.80 | 1,696 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,825.98 | 909 | BY7QL61 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,470.84 | 187 | 2648806 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,194.00 | 312 | BSPHGL4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,974.41 | 77 | B11FJK3 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $102,037.47 | 141 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,685.91 | 1,797 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,468.83 | 1,023 | 2517382 |
| 0.14% | CI | THE CIGNA GROUP | -- | $99,728.51 | 371 | BHJ0775 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $98,740.18 | 1,322 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $96,991.71 | 191 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,674.80 | 312 | 2210614 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,628.00 | 410 | BRC3N84 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $93,940.12 | 206 | 2150204 |
| 0.14% | ECL | ECOLAB INC | -- | $93,837.15 | 355 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,551.04 | 352 | 2754907 |
| 0.13% | CSX | CSX CORP | -- | $93,110.50 | 2,590 | 2160753 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,264.76 | 369 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,638.48 | 327 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,449.55 | 311 | 2641894 |
| 0.13% | ADSK | AUTODESK INC | -- | $91,250.28 | 297 | 2065159 |
| 0.13% | GLW | CORNING INC | -- | $90,484.65 | 1,083 | 2224701 |
| 0.13% | COR | CENCORA INC | -- | $89,863.08 | 268 | 2795393 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $88,837.35 | 1,995 | 2352118 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,927.16 | 23 | 2065955 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,921.96 | 476 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,818.60 | 1,123 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,718.58 | 743 | 2026242 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,784.39 | 231 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $84,524.58 | 758 | 2318024 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $84,471.66 | 3,438 | BM8JYX3 |
| 0.12% | SRE | SEMPRA | -- | $82,382.84 | 908 | 2138158 |
| 0.12% | FDX | FEDEX CORP | -- | $81,405.45 | 301 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,990.00 | 455 | 2746711 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $80,578.23 | 111 | 2459202 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,187.80 | 308 | 2011602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,128.89 | 423 | B3K3L40 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,873.56 | 351 | B505PN7 |
| 0.11% | PCAR | PACCAR INC | -- | $79,125.66 | 729 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,455.85 | 561 | B78C4Y8 |
| 0.11% | SLB | SLB LTD | -- | $77,841.15 | 2,073 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $77,040.86 | 398 | 2087807 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $76,485.60 | 432 | 2041364 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $76,307.65 | 295 | BKVD2N4 |
| 0.11% | VST | VISTRA CORP | -- | $76,040.95 | 443 | BZ8VJQ8 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,503.12 | 616 | B95WG16 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $74,934.13 | 482 | 2954699 |
| 0.11% | FTNT | FORTINET INC | -- | $74,897.80 | 905 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,793.72 | 2,716 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,319.14 | 991 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,934.66 | 259 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,602.08 | 88 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,597.48 | 596 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,195.58 | 1,186 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $71,065.61 | 5,429 | 2615468 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $69,967.67 | 449 | BKT9Y49 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $69,171.30 | 1,370 | BDHLTQ5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,443.70 | 815 | 2567116 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,437.61 | 149 | 2749602 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $66,303.72 | 332 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $65,704.68 | 1,594 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $65,528.75 | 875 | 2130109 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,358.19 | 821 | 2614807 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,237.16 | 299 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $63,750.40 | 320 | 2089212 |
| 0.09% | DHI | DR HORTON INC | -- | $63,525.00 | 385 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,401.52 | 312 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,229.32 | 66 | B01Z7J1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,211.59 | 1,863 | B0X7DZ3 |
| 0.09% | EXC | EXELON CORP | -- | $62,489.62 | 1,403 | 2670519 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,057.35 | 155 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,643.20 | 944 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,875.98 | 902 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,682.82 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,518.97 | 281 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $59,246.95 | 109 | BDT5S35 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $58,957.70 | 395 | 2520153 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,788.00 | 240 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,428.80 | 620 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,269.60 | 60 | 2380863 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,157.55 | 33 | 2330299 |
| 0.08% | TGT | TARGET CORP | -- | $57,370.52 | 631 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,328.72 | 386 | 2098876 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,391.86 | 422 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $55,939.00 | 845 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,814.22 | 693 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,724.72 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,458.71 | 1,887 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,401.40 | 235 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,251.38 | 182 | 2931205 |
| 0.08% | EQT | EQT CORP | -- | $53,034.39 | 867 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,996.06 | 634 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $52,377.78 | 318 | 2651086 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $52,364.56 | 298 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $52,070.00 | 635 | 2293819 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,138.89 | 451 | 2674458 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,117.21 | 83 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $51,042.32 | 203 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $50,587.65 | 237 | 2955733 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,173.18 | 238 | BQZJ0Q9 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,925.93 | 461 | 2491839 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,816.00 | 450 | B4QG225 |
| 0.07% | SYY | SYSCO CORP | -- | $48,637.68 | 663 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,321.45 | 501 | 2216850 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,065.92 | 448 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $48,018.60 | 1,236 | 2208073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,707.50 | 750 | 2592174 |
| 0.07% | XYL | XYLEM INC | -- | $47,620.82 | 338 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,382.30 | 545 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $46,497.19 | 3,053 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $45,242.02 | 2,666 | BQ84ZQ6 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,077.96 | 226 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,527.59 | 267 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,549.12 | 194 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $42,917.60 | 220 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,774.46 | 163 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $42,648.72 | 166 | 2445063 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,407.55 | 999 | 2655408 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,935.95 | 315 | 2511920 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,178.80 | 260 | B7Y8YR3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $40,799.48 | 332 | BMZ5LZ5 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,602.24 | 1,824 | BYVYWS0 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,176.64 | 28 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,034.50 | 502 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,946.40 | 668 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,849.59 | 737 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,268.32 | 1,508 | 2523044 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,641.92 | 256 | 2656423 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,355.84 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,152.72 | 376 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,995.30 | 222 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,896.88 | 148 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,334.52 | 162 | B1VP7R6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,332.00 | 61 | 2474164 |
| 0.05% | SNDK | SANDISK CORP | -- | $37,320.96 | 192 | BSNPZV3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,029.15 | 205 | 2422806 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,692.25 | 203 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $36,151.30 | 190 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,867.25 | 171 | 2319146 |
| 0.05% | PPL | PPL CORP | -- | $35,749.87 | 1,027 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,580.09 | 273 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,361.90 | 270 | B2R3PV1 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,343.25 | 545 | B0796X4 |
| 0.05% | STE | STERIS PLC | -- | $35,278.40 | 136 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,252.10 | 345 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,849.04 | 908 | 2440637 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,792.23 | 341 | 2320524 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,326.60 | 743 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,040.52 | 516 | BVVN4Q8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,760.24 | 62 | B28TS42 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,626.34 | 306 | B5B1S13 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,353.88 | 177 | BDV82B8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,242.58 | 882 | 2480677 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,928.00 | 192 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $32,872.95 | 1,305 | BYX4D52 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,701.29 | 723 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $32,604.84 | 82 | 2937689 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,518.35 | 569 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,496.40 | 1,186 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $32,344.88 | 289 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,253.44 | 64 | 2503477 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,820.76 | 314 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $31,679.40 | 148 | 2471789 |
| 0.05% | NTAP | NETAPP INC | -- | $31,646.16 | 276 | 2630643 |
| 0.05% | OMC | OMNICOM GROUP | -- | $31,382.00 | 442 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,341.82 | 73 | BDFG6S3 |
| 0.04% | K | KELLANOVA | -- | $31,094.36 | 374 | 2486813 |
| 0.04% | NVR | NVR INC | -- | $30,717.68 | 04 | 2637785 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,655.50 | 535 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,562.40 | 115 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,317.80 | 170 | 2967589 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,262.56 | 268 | 2272476 |
| 0.04% | PODD | INSULET CORP | -- | $30,140.88 | 98 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,031.04 | 416 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,660.55 | 1,185 | BYRY499 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,650.18 | 218 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $29,266.05 | 165 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,993.04 | 116 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,816.76 | 1,061 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,787.48 | 734 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,758.40 | 430 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,725.84 | 162 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,445.49 | 339 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,431.00 | 100 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,121.94 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,840.92 | 188 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,527.30 | 151 | B23FN39 |
| 0.04% | NI | NISOURCE INC | -- | $27,431.40 | 655 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,339.84 | 198 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,252.89 | 331 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,248.56 | 59 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,088.92 | 3,202 | BJ1F307 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,223.12 | 726 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,046.40 | 730 | 2831543 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,006.08 | 181 | BBM5MD6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,005.02 | 163 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,602.50 | 275 | 2783815 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,594.24 | 128 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $25,187.69 | 649 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,121.50 | 470 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,987.71 | 193 | 2367480 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,975.36 | 192 | BWFRFC6 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,792.48 | 72 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,545.80 | 124 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $24,350.55 | 105 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,168.69 | 227 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,961.84 | 357 | 2464165 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,938.20 | 620 | BD8FDD1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,782.72 | 26 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $23,772.80 | 320 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,764.04 | 358 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $23,702.42 | 391 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $23,661.27 | 303 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,474.96 | 697 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $23,403.60 | 985 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,361.48 | 291 | BW1P234 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,178.09 | 309 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,082.12 | 582 | BK0VN47 |
| 0.03% | INCY | INCYTE CORP | -- | $23,040.50 | 227 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,890.45 | 165 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,570.24 | 352 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,541.66 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,000.44 | 44 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,181.01 | 779 | BJN4XN5 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,046.46 | 277 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,757.60 | 248 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,491.38 | 162 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,305.74 | 273 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,919.52 | 106 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,563.82 | 206 | 2267278 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,519.57 | 119 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,403.40 | 292 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $19,009.77 | 79 | 2427599 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,981.95 | 53 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,963.72 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,804.42 | 291 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,710.40 | 96 | BQBBFD1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,562.67 | 43 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $18,533.84 | 104 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $18,487.62 | 379 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,486.26 | 194 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,153.80 | 70 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,840.25 | 225 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,773.73 | 169 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,721.55 | 77 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,655.66 | 74 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,594.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,549.96 | 1,619 | BMWS3X9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,509.32 | 153 | B0BV2M7 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,476.25 | 205 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,698.42 | 54 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,524.77 | 359 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,521.60 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,593.95 | 215 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,389.01 | 117 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,340.20 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,256.95 | 185 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,200.00 | 76 | B44Z3T8 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,752.92 | 147 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,622.30 | 165 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,415.00 | 93 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,359.59 | 207 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,912.76 | 218 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,572.90 | 990 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,506.35 | 715 | 2085102 |
| 0.02% | APA | APA CORP | -- | $13,421.10 | 498 | BNNF1C1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,393.44 | 524 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,733.60 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,557.56 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,281.31 | 207 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $12,136.76 | 482 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,844.07 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,735.06 | 194 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,428.56 | 666 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,354.64 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,266.05 | 335 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $11,069.10 | 45 | 2781585 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,032.66 | 74 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,866.40 | 235 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,703.88 | 159 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,603.58 | 442 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $10,533.06 | 359 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,465.40 | 220 | BW2K5V7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,421.84 | 143 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,093.36 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,447.62 | 406 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,295.12 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,146.32 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,372.05 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,322.77 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,794.25 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,018.73 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,031.85 | 129,032 | -- |
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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