SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
View fund details
Documents & Downloads
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 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 11/20/2025- NAV $70.88
- NAV Change $-1.20
- Market Price $70.85
- Market Price Change $-1.30
- Trading Volume (M) 1,673
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/20/2025- NAV $70.88
- NAV Change $-1.20
- Market Price $70.85
- Market Price Change $-1.30
- Trading Volume (M) 1,673
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.29% | NVDA | NVIDIA CORP | -- | $6,121,167.04 | 33,886 | 2379504 |
| 8.32% | AAPL | APPLE INC | -- | $5,487,146.25 | 20,609 | 2046251 |
| 7.49% | MSFT | MICROSOFT CORP | -- | $4,938,832.89 | 10,323 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $2,926,612.92 | 13,478 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,338,466.55 | 8,079 | BYVY8G0 |
| 3.44% | AVGO | BROADCOM INC | -- | $2,265,081.42 | 6,531 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,880,520.30 | 6,485 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,773,930.65 | 3,011 | B7TL820 |
| 2.34% | TSLA | TESLA INC | -- | $1,540,606.54 | 3,898 | B616C79 |
| 1.75% | LLY | ELI LILLY & CO | -- | $1,152,835.45 | 1,105 | 2516152 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $692,875.42 | 5,921 | 2326618 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $679,269.15 | 3,345 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $652,942.56 | 6,096 | 2936921 |
| 0.95% | NFLX | NETFLIX INC | -- | $623,453.00 | 5,900 | 2857817 |
| 0.85% | ABBV | ABBVIE INC | -- | $563,070.30 | 2,454 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $550,266.64 | 616 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $491,998.46 | 3,159 | BN78DQ4 |
| 0.74% | ORCL | ORACLE CORP | -- | $484,797.69 | 2,301 | 2661568 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $482,062.07 | 3,253 | 2704407 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $464,163.06 | 2,253 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $459,349.16 | 1,382 | 2434209 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $428,083.26 | 1,473 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $414,844.56 | 5,499 | 2198163 |
| 0.61% | CVX | CHEVRON CORP | -- | $401,778.63 | 2,673 | 2838555 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $391,917.32 | 1,258 | 2917766 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $383,038.59 | 5,379 | 2206657 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,777.60 | 1,294 | 2005973 |
| 0.54% | CAT | CATERPILLAR INC | -- | $355,530.63 | 651 | 2180201 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $336,359.65 | 2,161 | B2PKRQ3 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $329,355.96 | 3,468 | 2778844 |
| 0.49% | RTX | RTX CORP | -- | $319,840.95 | 1,859 | BM5M5Y3 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $312,928.98 | 1,554 | 2588184 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $301,422.56 | 991 | 2550707 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,688.50 | 525 | 2886907 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $299,759.46 | 2,418 | 2002305 |
| 0.45% | CRM | SALESFORCE INC | -- | $299,065.99 | 1,327 | 2310525 |
| 0.42% | PEP | PEPSICO INC | -- | $277,736.10 | 1,901 | 2681511 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $275,010.54 | 498 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $265,940.01 | 651 | BNZHB81 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $256,441.90 | 2,497 | 2270726 |
| 0.38% | T | AT&T INC | -- | $253,439.12 | 9,931 | 2831811 |
| 0.38% | AMGN | AMGEN INC | -- | $249,600.12 | 748 | 2023607 |
| 0.38% | INTU | INTUIT INC | -- | $247,326.72 | 388 | 2459020 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $245,556.45 | 1,115 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $245,399.22 | 1,758 | BSML4N7 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $241,410.56 | 2,896 | BK6N347 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $239,477.81 | 2,860 | 2328915 |
| 0.36% | QCOM | QUALCOMM INC | -- | $239,065.82 | 1,498 | 2714923 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,731.32 | 5,857 | 2090571 |
| 0.35% | NOW | SERVICENOW INC | -- | $230,532.48 | 288 | B80NXX8 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $229,360.43 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $220,960.20 | 1,695 | 2145084 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $215,482.76 | 1,724 | 2369174 |
| 0.32% | GEV | GE VERNOVA INC | -- | $210,935.34 | 378 | BP6H4Y1 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $208,042.56 | 864 | B4BNMY3 |
| 0.31% | INTC | INTEL CORP | -- | $204,375.98 | 6,079 | 2463247 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $201,656.40 | 44 | BDRXDB4 |
| 0.30% | KLAC | KLA CORP | -- | $200,645.90 | 182 | 2480138 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,802.80 | 2,058 | 2113434 |
| 0.30% | DHR | DANAHER CORP | -- | $196,629.30 | 885 | 2250870 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $195,828.32 | 376 | BMV3LG4 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $193,655.79 | 1,263 | 2885409 |
| 0.29% | PFE | PFIZER INC | -- | $192,662.40 | 7,896 | 2684703 |
| 0.29% | BA | BOEING CO/THE | -- | $188,349.00 | 1,050 | 2108601 |
| 0.28% | ADBE | ADOBE INC | -- | $184,003.60 | 589 | 2008154 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $182,277.04 | 824 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $177,718.54 | 778 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $177,550.79 | 541 | B8KQN82 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $176,843.00 | 1,780 | BTN1Y11 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,954.57 | 347 | BJJP138 |
| 0.26% | SYK | STRYKER CORP | -- | $172,309.44 | 478 | 2853688 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $171,559.89 | 927 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $171,133.29 | 1,431 | BL9XPM3 |
| 0.25% | DE | DEERE & CO | -- | $167,191.83 | 351 | 2261203 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,751.34 | 881 | 2020459 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $155,162.80 | 689 | 2032067 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $151,760.45 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,768.24 | 357 | 2931034 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $150,414.30 | 435 | BMH4FS1 |
| 0.22% | MCK | MCKESSON CORP | -- | $146,107.12 | 172 | 2378534 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $144,214.40 | 176 | 2671501 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $141,462.72 | 672 | B94Q9V0 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,220.78 | 563 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $136,212.45 | 5,115 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $135,733.94 | 2,333 | 2692632 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $135,246.39 | 1,527 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $133,982.48 | 1,762 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $133,454.10 | 285 | 2522096 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $132,465.74 | 1,081 | B7VD3F2 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $130,456.98 | 1,579 | 2842255 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,872.38 | 2,827 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $125,050.00 | 1,525 | 2636607 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $123,218.48 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $121,811.40 | 740 | 2595708 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $119,143.44 | 351 | 2365161 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,732.79 | 1,179 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $114,511.06 | 379 | 2302232 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,652.00 | 515 | 2937667 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $110,835.20 | 560 | BKLJ8V2 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,115.56 | 227 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $106,094.45 | 187 | 2648806 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,291.21 | 321 | 2804211 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $103,917.00 | 141 | 2730190 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $102,707.91 | 909 | BY7QL61 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $102,245.99 | 77 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $101,420.93 | 1,651 | 2640147 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,182.75 | 1,797 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,021.60 | 371 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $99,911.36 | 1,696 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $98,713.60 | 256 | 2867719 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $97,964.88 | 312 | BSPHGL4 |
| 0.15% | COR | CENCORA INC | -- | $97,034.76 | 268 | 2795393 |
| 0.15% | DASH | DOORDASH INC - A | -- | $96,680.95 | 515 | BN13P03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $96,625.32 | 781 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,960.01 | 1,023 | 2517382 |
| 0.14% | ECL | ECOLAB INC | -- | $92,917.70 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $89,948.88 | 1,322 | B665KZ5 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $89,828.70 | 743 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,965.90 | 369 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,957.44 | 352 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,559.78 | 1,123 | 2209106 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,545.63 | 23 | 2065955 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,534.68 | 206 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $88,469.29 | 191 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,102.56 | 312 | 2210614 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $87,649.80 | 410 | BRC3N84 |
| 0.13% | CSX | CSX CORP | -- | $87,231.20 | 2,590 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,203.20 | 476 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,148.42 | 311 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,383.59 | 327 | BYVMW06 |
| 0.13% | ADSK | AUTODESK INC | -- | $85,222.67 | 297 | 2065159 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,786.24 | 231 | B5BKPQ4 |
| 0.13% | GLW | CORNING INC | -- | $84,506.49 | 1,083 | 2224701 |
| 0.12% | SRE | SEMPRA | -- | $82,364.68 | 908 | 2138158 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $80,401.06 | 758 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $79,469.01 | 423 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $79,193.10 | 301 | 2142784 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $79,061.85 | 1,995 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $78,661.44 | 3,438 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,335.72 | 308 | 2011602 |
| 0.12% | VST | VISTRA CORP | -- | $76,988.97 | 443 | BZ8VJQ8 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $76,517.85 | 111 | 2459202 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,452.84 | 398 | 2087807 |
| 0.11% | PSX | PHILLIPS 66 | -- | $74,046.39 | 561 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $73,794.24 | 432 | 2041364 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,612.98 | 259 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $73,027.50 | 455 | 2746711 |
| 0.11% | SLB | SLB LTD | -- | $72,948.87 | 2,073 | 2779201 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,571.52 | 2,716 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,144.38 | 1,186 | 2542049 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $71,646.93 | 449 | BKT9Y49 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,570.02 | 991 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $71,388.24 | 616 | B95WG16 |
| 0.11% | PCAR | PACCAR INC | -- | $71,150.40 | 729 | 2665861 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $70,947.50 | 295 | BKVD2N4 |
| 0.11% | FTNT | FORTINET INC | -- | $70,626.20 | 905 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,022.80 | 332 | 2175672 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,533.35 | 815 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,760.00 | 88 | 2134781 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $67,590.86 | 482 | 2954699 |
| 0.10% | F | FORD MOTOR CO | -- | $67,373.89 | 5,429 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $66,477.84 | 596 | BMGYYH4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $65,855.90 | 1,370 | BDHLTQ5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $65,688.14 | 149 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,261.29 | 821 | 2614807 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $64,826.19 | 299 | B8K6ZD1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,650.69 | 351 | B505PN7 |
| 0.10% | EXC | EXELON CORP | -- | $63,710.23 | 1,403 | 2670519 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $62,749.44 | 312 | 2310194 |
| 0.09% | FAST | FASTENAL CO | -- | $62,405.10 | 1,594 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,378.83 | 281 | 2262530 |
| 0.09% | OKE | ONEOK INC | -- | $61,005.00 | 875 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $60,806.40 | 320 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $60,774.72 | 944 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $57,877.00 | 620 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,595.06 | 386 | 2098876 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,298.70 | 395 | 2520153 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,148.50 | 155 | 2754060 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $56,778.15 | 33 | 2330299 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $56,637.49 | 109 | BDT5S35 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $56,574.54 | 66 | B01Z7J1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,542.05 | 1,863 | B0X7DZ3 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,488.80 | 240 | 2122117 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,966.68 | 693 | 2707677 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $55,949.96 | 1,111 | BK4N0D7 |
| 0.08% | KR | KROGER CO | -- | $55,685.50 | 845 | 2497406 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,509.00 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $52,868.20 | 385 | 2250687 |
| 0.08% | TGT | TARGET CORP | -- | $52,802.08 | 631 | 2259101 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,046.54 | 182 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,345.27 | 1,887 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,020.85 | 235 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $50,831.75 | 635 | 2293819 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $50,719.60 | 298 | B55PZY3 |
| 0.08% | CPRT | COPART INC | -- | $50,700.72 | 1,236 | 2208073 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,575.95 | 501 | 2216850 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $50,484.94 | 902 | B1W9D46 |
| 0.08% | SYY | SYSCO CORP | -- | $50,043.24 | 663 | 2868165 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $49,571.20 | 448 | BYY8XK8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,551.00 | 83 | 2572079 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $49,542.80 | 422 | BHKD3S6 |
| 0.08% | RMD | RESMED INC | -- | $49,515.76 | 203 | 2732903 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,053.30 | 678 | 2257019 |
| 0.07% | PAYX | PAYCHEX INC | -- | $48,915.46 | 451 | 2674458 |
| 0.07% | EQT | EQT CORP | -- | $48,855.45 | 867 | 2319414 |
| 0.07% | PCG | P G & E CORP | -- | $48,359.52 | 3,053 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,833.36 | 461 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,391.50 | 634 | BL6JPG8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,338.70 | 545 | BK531S8 |
| 0.07% | NUE | NUCOR CORP | -- | $46,809.60 | 318 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $46,657.52 | 338 | B3P2CN8 |
| 0.07% | WAB | WABTEC CORP | -- | $46,485.18 | 237 | 2955733 |
| 0.07% | KVUE | KENVUE INC | -- | $43,055.90 | 2,666 | BQ84ZQ6 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $43,044.72 | 194 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,842.82 | 267 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,284.60 | 226 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,168.79 | 999 | 2655408 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,522.50 | 450 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,381.46 | 238 | BQZJ0Q9 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,183.48 | 28 | 2126249 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,084.48 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,900.96 | 376 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,798.94 | 222 | 2315359 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,795.68 | 737 | 2900335 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,657.16 | 668 | 2047317 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,267.51 | 163 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,182.56 | 1,508 | 2523044 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,025.00 | 260 | B7Y8YR3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,014.00 | 332 | BMZ5LZ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,445.30 | 205 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $37,419.08 | 502 | BL5GZ82 |
| 0.06% | HUM | HUMANA INC | -- | $37,066.14 | 166 | 2445063 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,793.44 | 162 | B1VP7R6 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,765.00 | 750 | 2592174 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,618.75 | 315 | 2511920 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,516.48 | 1,824 | BYVYWS0 |
| 0.06% | PPL | PPL CORP | -- | $36,499.58 | 1,027 | 2680905 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $36,384.32 | 148 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,947.72 | 908 | 2440637 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,567.88 | 61 | 2474164 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,522.83 | 743 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,337.15 | 171 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,949.28 | 136 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,595.10 | 270 | B2R3PV1 |
| 0.05% | TER | TERADYNE INC | -- | $34,298.00 | 220 | 2884183 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,140.54 | 203 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $33,825.70 | 190 | 2278407 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,670.11 | 723 | 2100920 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,565.05 | 345 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,861.82 | 177 | BDV82B8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $32,791.80 | 516 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,330.24 | 256 | 2656423 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,838.90 | 545 | B0796X4 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,217.55 | 273 | 2708841 |
| 0.05% | K | KELLANOVA | -- | $31,191.60 | 374 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,072.80 | 535 | 2829515 |
| 0.05% | WAT | WATERS CORP | -- | $31,046.84 | 82 | 2937689 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,011.12 | 882 | 2480677 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,006.08 | 64 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,779.28 | 62 | B28TS42 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,688.74 | 306 | B5B1S13 |
| 0.05% | PODD | INSULET CORP | -- | $30,663.22 | 98 | B1XGNW4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,576.00 | 416 | 2219224 |
| 0.05% | HAL | HALLIBURTON CO | -- | $30,385.32 | 1,186 | 2405302 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,069.05 | 115 | BSBK800 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $29,892.80 | 314 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,737.28 | 73 | BDFG6S3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,601.30 | 1,185 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,534.01 | 341 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,530.02 | 289 | BF09HX3 |
| 0.04% | HPQ | HP INC | -- | $29,506.05 | 1,305 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,397.12 | 192 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,333.50 | 170 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,891.94 | 154 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,816.72 | 116 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $28,653.32 | 04 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $28,494.24 | 276 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $28,488.52 | 148 | 2471789 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,252.26 | 339 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,124.18 | 218 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $28,120.95 | 165 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $27,772.00 | 655 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,494.00 | 59 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,412.02 | 162 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,296.40 | 430 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,949.40 | 1,061 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,768.72 | 3,202 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,412.74 | 268 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,130.40 | 734 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,000.40 | 188 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,829.10 | 198 | 2170473 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,777.00 | 100 | 2950482 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,548.10 | 569 | 2583576 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,922.88 | 128 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,868.19 | 151 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,765.42 | 331 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $24,731.84 | 181 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,494.25 | 275 | 2783815 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,216.91 | 163 | 2116228 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,154.26 | 358 | 2973821 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,130.79 | 193 | 2367480 |
| 0.04% | EVRG | EVERGY INC | -- | $24,008.00 | 320 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,894.80 | 470 | BYT3MK1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $23,852.16 | 192 | BWFRFC6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $23,805.54 | 726 | BRK49M5 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,777.00 | 620 | BD8FDD1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,768.32 | 124 | 2504566 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,752.96 | 352 | 2550161 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,672.16 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $23,533.65 | 105 | 2372763 |
| 0.04% | ROL | ROLLINS INC | -- | $23,315.33 | 391 | 2747305 |
| 0.04% | INCY | INCYTE CORP | -- | $23,099.52 | 227 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,047.92 | 357 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,035.96 | 227 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,972.56 | 26 | BM99VY2 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,903.08 | 309 | 2433530 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,746.80 | 730 | 2831543 |
| 0.03% | CNC | CENTENE CORP | -- | $22,604.67 | 649 | 2807061 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,997.32 | 697 | BRC3N73 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,795.90 | 291 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,603.84 | 582 | BK0VN47 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,313.05 | 165 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $21,294.84 | 303 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,925.87 | 397 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $20,635.75 | 985 | BHXCF84 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,300.74 | 779 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,141.94 | 273 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $19,723.44 | 248 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,697.47 | 277 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,547.44 | 44 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,236.19 | 269 | 2279303 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,020.88 | 292 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,974.55 | 119 | BFRT3W7 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,860.04 | 162 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $18,157.89 | 379 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,003.20 | 194 | BQ6BPG9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,929.08 | 108 | 2066408 |
| 0.03% | FFIV | F5 INC | -- | $17,840.57 | 79 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,502.75 | 225 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $17,489.10 | 291 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,476.00 | 200 | 2507457 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,354.26 | 77 | 2923785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,328.88 | 53 | B4V9661 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,080.03 | 43 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $16,952.00 | 104 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,943.04 | 96 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $16,911.83 | 169 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,877.92 | 74 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,845.52 | 106 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $16,784.88 | 206 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,497.61 | 1,619 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,299.55 | 205 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,298.82 | 54 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,988.00 | 70 | 2989356 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,289.14 | 222 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,275.45 | 359 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,251.25 | 147 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $15,043.20 | 160 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,741.10 | 165 | 2048804 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,512.05 | 153 | B0BV2M7 |
| 0.02% | HAS | HASBRO INC | -- | $14,200.60 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,705.38 | 117 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,575.12 | 76 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,424.60 | 215 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $13,374.90 | 990 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,995.20 | 524 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,803.14 | 218 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,523.50 | 207 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,495.95 | 509 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,455.30 | 715 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,351.33 | 93 | 2679204 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,140.55 | 207 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $11,643.24 | 498 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,575.08 | 666 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,217.60 | 80 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,033.79 | 69 | BL95MY0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,021.44 | 68 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,007.50 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,784.46 | 194 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $10,777.52 | 482 | BGSXTS3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,685.45 | 235 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,577.06 | 442 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,468.75 | 335 | BK80XH9 |
| 0.02% | POOL | POOL CORP | -- | $10,359.45 | 45 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $10,324.84 | 359 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,178.74 | 143 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,056.75 | 159 | 2816023 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $9,953.74 | 74 | 2212706 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,515.00 | 220 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,061.92 | 406 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,735.84 | 284 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,408.40 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,464.96 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,835.50 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,758.08 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,652.15 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,840.54 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $146,345.14 | 146,345 | -- |
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?
Read More
