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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| 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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 2/26/2026- NAV $75.16
- NAV Change $-0.63
- Market Price $75.10
- Market Price Change $-0.69
- Trading Volume (M) 3,613
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 2/26/2026- NAV $75.16
- NAV Change $-0.63
- Market Price $75.10
- Market Price Change $-0.69
- Trading Volume (M) 3,613
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,359,291.55 | 34,395 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $5,708,749.25 | 20,915 | 2046251 |
| 5.92% | MSFT | MICROSOFT CORP | -- | $4,226,094.40 | 10,520 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $2,863,058.40 | 13,770 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,531,581.68 | 8,236 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,150,242.80 | 6,684 | BDZ78H9 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $2,024,904.82 | 3,082 | B7TL820 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,021,661.30 | 6,582 | BYY88Y7 |
| 2.28% | TSLA | TESLA INC | -- | $1,625,331.24 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,149,772.50 | 1,125 | 2516152 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $886,635.26 | 5,969 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $830,232.70 | 3,410 | 2475833 |
| 1.08% | WMT | WALMART INC | -- | $772,399.36 | 6,208 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $659,909.28 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $618,685.98 | 627 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $562,399.07 | 2,503 | B92SR70 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $541,685.00 | 3,308 | 2704407 |
| 0.74% | HD | HOME DEPOT INC | -- | $528,501.81 | 1,409 | 2434209 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $508,874.12 | 1,493 | BL59CR9 |
| 0.71% | NFLX | NETFLIX INC | -- | $507,455.41 | 5,999 | 2857817 |
| 0.70% | CAT | CATERPILLAR INC | -- | $498,439.66 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $493,364.64 | 2,679 | 2838555 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $469,278.72 | 2,304 | 2007849 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $441,220.50 | 5,481 | 2206657 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $439,629.96 | 3,234 | BN78DQ4 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $435,641.80 | 5,578 | 2198163 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $425,066.46 | 1,778 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $423,812.16 | 1,128 | 2046552 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $419,220.20 | 3,514 | 2778844 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,062.50 | 2,203 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $375,101.74 | 1,898 | BM5M5Y3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $367,784.78 | 1,283 | 2917766 |
| 0.50% | ORCL | ORACLE CORP | -- | $357,888.11 | 2,381 | 2661568 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $336,871.71 | 1,007 | 2550707 |
| 0.47% | GEV | GE VERNOVA INC | -- | $336,560.64 | 384 | BP6H4Y1 |
| 0.46% | LIN | LINDE PLC | -- | $329,016.60 | 660 | BNZHB81 |
| 0.45% | PEP | PEPSICO INC | -- | $324,267.30 | 1,935 | 2681511 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,421.24 | 1,324 | 2005973 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $291,824.41 | 5,969 | 2090571 |
| 0.41% | AMGN | AMGEN INC | -- | $289,428.79 | 763 | 2023607 |
| 0.40% | INTC | INTEL CORP | -- | $288,534.62 | 6,347 | 2463247 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $286,232.12 | 2,462 | 2002305 |
| 0.40% | KLAC | KLA CORP | -- | $283,521.66 | 186 | 2480138 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,703.84 | 532 | 2886907 |
| 0.39% | T | AT&T INC | -- | $275,561.10 | 10,035 | 2831811 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $273,654.81 | 1,287 | 2885409 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $269,440.69 | 2,949 | 2328915 |
| 0.38% | CRM | SALESFORCE INC | -- | $268,885.56 | 1,348 | 2310525 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $266,830.40 | 2,528 | 2270726 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $257,150.04 | 1,732 | 2145084 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $254,453.76 | 502 | 2871301 |
| 0.36% | BA | BOEING CO/THE | -- | $254,415.69 | 1,109 | 2108601 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $252,603.89 | 1,757 | 2369174 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $249,936.75 | 1,575 | 2989301 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $246,627.60 | 696 | 2032067 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $221,818.80 | 840 | 2914734 |
| 0.31% | QCOM | QUALCOMM INC | -- | $220,714.44 | 1,516 | 2714923 |
| 0.31% | DE | DEERE & CO | -- | $220,527.76 | 356 | 2261203 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $219,986.80 | 2,941 | BK6N347 |
| 0.31% | PFE | PFIZER INC | -- | $218,127.90 | 8,049 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $215,481.31 | 899 | 2020459 |
| 0.29% | LOW | LOWE'S COS INC | -- | $209,925.66 | 794 | 2536763 |
| 0.29% | ETN | EATON CORP PLC | -- | $206,024.50 | 550 | B8KQN82 |
| 0.28% | NEM | NEWMONT CORP | -- | $196,813.68 | 1,544 | 2636607 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $195,511.96 | 46 | BDRXDB4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $193,725.00 | 1,750 | 2685717 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,295.25 | 1,461 | BL9XPM3 |
| 0.26% | SYK | STRYKER CORP | -- | $188,011.22 | 487 | 2853688 |
| 0.26% | DHR | DANAHER CORP | -- | $186,330.40 | 890 | 2250870 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $184,147.81 | 287 | 2522096 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $182,079.64 | 878 | B4BNMY3 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $181,679.63 | 179 | 2671501 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $176,206.48 | 1,816 | BTN1Y11 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,151.30 | 2,883 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,366.67 | 359 | 2931034 |
| 0.24% | MCK | MCKESSON CORP | -- | $170,528.75 | 175 | 2378534 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $170,408.19 | 383 | BMV3LG4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $168,075.00 | 1,125 | B87ZMX0 |
| 0.23% | GLW | CORNING INC | -- | $165,772.10 | 1,105 | 2224701 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $165,130.19 | 2,377 | 2692632 |
| 0.22% | NOW | SERVICENOW INC | -- | $160,452.40 | 1,468 | B80NXX8 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $158,923.50 | 2,098 | 2113434 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $158,754.10 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $158,006.88 | 1,611 | 2842255 |
| 0.22% | INTU | INTUIT INC | -- | $155,795.90 | 395 | 2459020 |
| 0.21% | ADBE | ADOBE INC | -- | $153,351.68 | 592 | 2008154 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $150,306.00 | 1,560 | 2829601 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $148,116.39 | 569 | BKLJ8V2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $144,248.40 | 680 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $143,084.82 | 313 | BK9ZQ96 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $143,013.52 | 442 | BMH4FS1 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $142,282.23 | 1,101 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,261.98 | 1,798 | 2577609 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $139,016.54 | 2,033 | 2352118 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $136,609.00 | 484 | 2954699 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $135,071.00 | 190 | 2648806 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,909.40 | 354 | BJJP138 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $129,277.33 | 1,729 | 2967181 |
| 0.18% | SNDK | SANDISK CORP | -- | $127,772.40 | 196 | BSNPZV3 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,178.36 | 308 | BKVD2N4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $125,908.48 | 359 | 2365161 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,120.28 | 573 | 2065308 |
| 0.18% | MMM | 3M CO | -- | $124,959.84 | 752 | 2595708 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,058.30 | 865 | BY7QL61 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $122,797.50 | 525 | 2937667 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,994.98 | 1,046 | 2517382 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $121,565.12 | 796 | 2313405 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,660.50 | 210 | 2150204 |
| 0.17% | FDX | FEDEX CORP | -- | $118,630.08 | 306 | 2142784 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $118,323.00 | 225 | B4MGBG6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,162.50 | 325 | 2804211 |
| 0.16% | CRH | CRH PLC | -- | $114,961.86 | 949 | B01ZKD6 |
| 0.16% | CMI | CUMMINS INC | -- | $114,681.45 | 195 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,576.00 | 385 | 2302232 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,499.46 | 359 | 2754907 |
| 0.16% | CSX | CSX CORP | -- | $112,468.05 | 2,637 | 2160753 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,612.00 | 262 | 2867719 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $111,304.55 | 1,141 | 2209106 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,908.25 | 235 | B5BKPQ4 |
| 0.16% | ECL | ECOLAB INC | -- | $110,740.36 | 361 | 2304227 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $110,222.97 | 143 | 2730190 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,078.98 | 314 | 2210614 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,510.38 | 1,827 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $109,173.96 | 378 | BHJ0775 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,139.35 | 1,195 | B65LWX6 |
| 0.15% | SLB | SLB LTD | -- | $108,952.84 | 2,116 | 2779201 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,564.72 | 374 | 2457552 |
| 0.15% | NKE | NIKE INC -CL B | -- | $107,691.80 | 1,684 | 2640147 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,723.59 | 1,321 | B665KZ5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,140.80 | 80 | B11FJK3 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,199.04 | 328 | BYVMW06 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,437.70 | 314 | BSPHGL4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,030.40 | 3,508 | BM8JYX3 |
| 0.14% | COR | CENCORA INC | -- | $100,462.10 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,131.80 | 758 | 2026242 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,224.17 | 317 | 2641894 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,324.43 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $95,967.52 | 484 | 2197137 |
| 0.13% | DASH | DOORDASH INC - A | -- | $95,436.89 | 529 | BN13P03 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,813.50 | 461 | 2746711 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,762.24 | 264 | BK9DTN5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $93,027.84 | 768 | 2318024 |
| 0.13% | PCAR | PACCAR INC | -- | $92,315.52 | 744 | 2665861 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,642.32 | 2,772 | B3NQ4P8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $90,730.20 | 1,398 | BDHLTQ5 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $88,037.28 | 432 | 2041364 |
| 0.12% | SRE | SEMPRA | -- | $87,964.80 | 924 | 2138158 |
| 0.12% | AZO | AUTOZONE INC | -- | $87,840.00 | 24 | 2065955 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $87,526.60 | 1,010 | BZ07BW4 |
| 0.12% | PSX | PHILLIPS 66 | -- | $87,207.12 | 572 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,736.22 | 314 | 2011602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $85,655.82 | 426 | B3K3L40 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,673.88 | 356 | B505PN7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,455.94 | 602 | BMGYYH4 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,970.24 | 624 | B95WG16 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,248.84 | 68 | B01Z7J1 |
| 0.11% | F | FORD MOTOR CO | -- | $79,831.40 | 5,540 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $79,745.82 | 451 | BZ8VJQ8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $77,228.10 | 90 | 2134781 |
| 0.11% | AME | AMETEK INC | -- | $77,012.00 | 325 | 2089212 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $76,088.55 | 335 | 2175672 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,783.14 | 1,209 | 2542049 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,430.74 | 957 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $74,861.82 | 891 | 2130109 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,660.23 | 113 | 2459202 |
| 0.10% | FAST | FASTENAL CO | -- | $74,275.68 | 1,626 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,059.26 | 242 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $73,809.97 | 643 | 2259101 |
| 0.10% | TER | TERADYNE INC | -- | $73,526.70 | 221 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $71,911.50 | 50 | 2036047 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,723.96 | 406 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,229.60 | 1,872 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $70,884.00 | 895 | B5B2106 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,609.80 | 822 | 2567116 |
| 0.10% | CVNA | CARVANA CO | -- | $70,426.10 | 199 | BYQHPG3 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $70,353.96 | 1,121 | BK4N0D7 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,268.45 | 301 | 2065159 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,059.66 | 303 | B55PZY3 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $70,031.33 | 839 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $69,832.80 | 1,431 | 2670519 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,542.24 | 62 | 2380863 |
| 0.10% | CIEN | CIENA CORP | -- | $68,232.00 | 200 | B1FLZ21 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,821.36 | 632 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,396.70 | 159 | 2754060 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $65,124.03 | 393 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,798.69 | 919 | B1W9D46 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,783.56 | 284 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,739.19 | 317 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,481.81 | 241 | 2955733 |
| 0.09% | DHI | DR HORTON INC | -- | $61,680.36 | 388 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,621.28 | 112 | BDT5S35 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,695.95 | 707 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $60,423.36 | 678 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $58,735.68 | 3,111 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,710.96 | 231 | B3Z5T14 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,354.92 | 1,924 | BD3W133 |
| 0.08% | KR | KROGER CO | -- | $58,043.52 | 864 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,781.13 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,669.10 | 85 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,427.02 | 766 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $56,722.03 | 323 | 2651086 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,709.12 | 512 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $56,256.00 | 640 | 2293819 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,128.40 | 645 | BL6JPG8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,804.52 | 462 | BKT9Y49 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,526.80 | 152 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,494.98 | 462 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,441.37 | 459 | B4QG225 |
| 0.07% | RMD | RESMED INC | -- | $52,954.36 | 206 | 2732903 |
| 0.07% | EQT | EQT CORP | -- | $52,869.90 | 885 | 2319414 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,355.74 | 1,018 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,256.05 | 245 | 2122117 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,988.98 | 471 | 2491839 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,980.60 | 428 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,576.20 | 260 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $51,547.00 | 2,713 | BQ84ZQ6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,485.92 | 552 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $50,292.60 | 1,538 | 2523044 |
| 0.07% | NRG | NRG ENERGY INC | -- | $48,961.80 | 270 | 2212922 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,508.97 | 401 | 2520153 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,383.50 | 209 | 2422806 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $48,115.77 | 509 | BL5GZ82 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,894.00 | 311 | B5B1S13 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $47,206.96 | 34 | 2330299 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,009.34 | 63 | 2474164 |
| 0.07% | CPRT | COPART INC | -- | $46,883.30 | 1,262 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $46,381.61 | 289 | BF09HX3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,980.44 | 682 | 2047317 |
| 0.06% | XYL | XYLEM INC | -- | $45,383.92 | 344 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,802.12 | 66 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $44,550.54 | 138 | 2937689 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,374.51 | 683 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $43,964.28 | 194 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,915.74 | 263 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,824.69 | 63 | B28TS42 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,460.80 | 460 | 2674458 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,019.52 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,950.87 | 293 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,602.03 | 1,193 | 2405302 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $42,567.66 | 306 | B8K6ZD1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $41,515.74 | 81 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,500.38 | 226 | 2315359 |
| 0.06% | JBL | JABIL INC | -- | $41,058.41 | 151 | 2471789 |
| 0.06% | DXCM | DEXCOM INC | -- | $41,057.76 | 552 | B0796X4 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,953.60 | 240 | BDR73G1 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,531.65 | 545 | 2829515 |
| 0.06% | PPL | PPL CORP | -- | $40,452.80 | 1,048 | 2680905 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,939.38 | 29 | 2126249 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,851.55 | 531 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,827.26 | 926 | 2440637 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,717.44 | 196 | B4P9W92 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $39,390.12 | 319 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,207.75 | 75 | BDFG6S3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,930.95 | 349 | 2320524 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,929.12 | 1,868 | BYVYWS0 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,920.14 | 207 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,919.36 | 571 | 2583576 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,373.63 | 453 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,333.82 | 749 | 2900335 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $37,924.74 | 889 | 2480677 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,348.88 | 194 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,331.69 | 733 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,321.68 | 737 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,306.50 | 275 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,160.60 | 298 | BW1P234 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,938.00 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,357.36 | 172 | 2967589 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,176.38 | 166 | B748CK2 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,958.05 | 173 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,926.02 | 338 | BMZ5LZ5 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,446.95 | 165 | 2289874 |
| 0.05% | STE | STERIS PLC | -- | $35,403.30 | 139 | BFY8C75 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,351.47 | 341 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,213.93 | 223 | B0T7YX2 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,601.06 | 353 | BPGMZQ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,387.80 | 740 | BRK49M5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,272.00 | 306 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,022.60 | 268 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,967.08 | 756 | 2367026 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,567.30 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $33,353.80 | 158 | 2702791 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,208.55 | 431 | 2219224 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,380.79 | 1,079 | 2162340 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,304.37 | 749 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,830.66 | 181 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $31,761.10 | 170 | 2445063 |
| 0.04% | NI | NISOURCE INC | -- | $31,569.20 | 676 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,548.96 | 654 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,996.24 | 199 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,883.31 | 167 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,741.36 | 167 | 2116228 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,415.20 | 152 | B1HMF22 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,237.90 | 165 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,857.55 | 593 | BK0VN47 |
| 0.04% | NVR | NVR INC | -- | $29,736.56 | 04 | 2637785 |
| 0.04% | DOW | DOW INC | -- | $29,727.30 | 1,006 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,680.56 | 1,208 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,462.16 | 364 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,442.41 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,613.58 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,547.50 | 125 | BZ6VT82 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,479.18 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,473.30 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $28,376.73 | 661 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $28,155.76 | 284 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,496.80 | 190 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $27,137.73 | 327 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,910.00 | 450 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $26,722.30 | 170 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,584.22 | 118 | 2142922 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,079.25 | 365 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $25,493.03 | 493 | BGSXTS3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,400.04 | 102 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,303.10 | 401 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $25,252.77 | 379 | 2073022 |
| 0.04% | PODD | INSULET CORP | -- | $25,150.00 | 100 | B1XGNW4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,933.60 | 360 | 2550161 |
| 0.03% | HPQ | HP INC | -- | $24,923.25 | 1,325 | BYX4D52 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,872.75 | 1,631 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $24,860.16 | 416 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $24,756.13 | 251 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,730.72 | 56 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,598.46 | 206 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,498.45 | 45 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,419.54 | 107 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,114.45 | 431 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,774.83 | 283 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,772.68 | 316 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $23,651.28 | 307 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,619.44 | 169 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,421.06 | 234 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,402.52 | 233 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,061.74 | 338 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,928.64 | 192 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,918.80 | 710 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,904.56 | 196 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $22,756.64 | 82 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,703.76 | 184 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,239.12 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $22,216.54 | 106 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,825.08 | 172 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,569.52 | 222 | B0G4K50 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,539.71 | 61 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $21,358.00 | 295 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $21,038.14 | 94 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,030.46 | 109 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,836.75 | 55 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,605.80 | 366 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,479.50 | 205 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,570.02 | 122 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,451.05 | 83 | B6197Q2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,283.00 | 220 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $19,068.40 | 190 | 2414580 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,171.60 | 797 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,784.80 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,568.76 | 44 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,475.08 | 278 | 2094670 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,400.00 | 150 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,922.16 | 72 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,921.80 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,818.72 | 296 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,464.20 | 191 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $16,380.00 | 1,008 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,311.36 | 156 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,157.40 | 210 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,137.90 | 645 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,937.74 | 78 | 2923785 |
| 0.02% | IT | GARTNER INC | -- | $15,891.60 | 102 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $15,841.60 | 160 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,944.80 | 624 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,835.15 | 729 | 2085102 |
| 0.02% | APA | APA CORP | -- | $14,637.30 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,213.20 | 120 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,913.92 | 531 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,858.24 | 222 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,680.21 | 677 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,637.32 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,498.30 | 162 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,282.20 | 70 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,222.00 | 450 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,650.21 | 143 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,577.64 | 241 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,978.33 | 211 | BJJMGY5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,909.80 | 290 | 2547419 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,812.36 | 78 | B44Z3T8 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,761.48 | 334 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,684.28 | 73 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,275.48 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $10,272.26 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,347.65 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,955.51 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,627.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,467.08 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,091.52 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,919.20 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,741.44 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,910.55 | 102,911 | -- |
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?
Read More
