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 2/12/2026- NAV $74.34
- NAV Change $-1.16
- Market Price $74.32
- Market Price Change $-1.22
- Trading Volume (M) 1,011
- 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 2/12/2026- NAV $74.34
- NAV Change $-1.16
- Market Price $74.32
- Market Price Change $-1.22
- Trading Volume (M) 1,011
- 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 2/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $6,429,801.30 | 34,395 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $5,474,082.95 | 20,915 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $4,227,356.80 | 10,520 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $2,748,492.00 | 13,770 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,544,924.00 | 8,236 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $2,213,540.28 | 6,684 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,036,273.34 | 6,582 | BYY88Y7 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $2,002,714.42 | 3,082 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $1,659,104.46 | 3,978 | B616C79 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,166,107.50 | 1,125 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $894,932.17 | 5,969 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $833,915.50 | 3,410 | 2475833 |
| 1.17% | WMT | WALMART INC | -- | $829,637.12 | 6,208 | 2936921 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $657,384.36 | 1,588 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $626,285.22 | 627 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $569,432.50 | 2,503 | B92SR70 |
| 0.78% | HD | HOME DEPOT INC | -- | $549,819.98 | 1,409 | 2434209 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $533,282.68 | 3,308 | 2704407 |
| 0.71% | CAT | CATERPILLAR INC | -- | $501,987.98 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $488,649.60 | 2,679 | 2838555 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $474,485.76 | 2,304 | 2007849 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $467,144.77 | 1,493 | BL59CR9 |
| 0.64% | NFLX | NETFLIX INC | -- | $455,084.14 | 5,999 | 2857817 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $432,999.00 | 5,481 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $419,009.36 | 3,514 | 2778844 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $418,350.00 | 5,578 | 2198163 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $417,606.42 | 3,234 | BN78DQ4 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,256.85 | 2,203 | B2PKRQ3 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $411,233.62 | 1,778 | BSML4N7 |
| 0.54% | RTX | RTX CORP | -- | $381,763.72 | 1,898 | BM5M5Y3 |
| 0.53% | ORCL | ORACLE CORP | -- | $372,578.88 | 2,381 | 2661568 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $370,423.92 | 1,128 | 2046552 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $364,846.71 | 1,283 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $343,604.48 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $334,404.56 | 1,007 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $323,532.00 | 1,935 | 2681511 |
| 0.44% | GEV | GE VERNOVA INC | -- | $313,559.04 | 384 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $312,087.60 | 660 | BNZHB81 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $295,226.74 | 5,969 | 2090571 |
| 0.42% | INTC | INTEL CORP | -- | $295,008.56 | 6,347 | 2463247 |
| 0.41% | T | AT&T INC | -- | $289,008.00 | 10,035 | 2831811 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $287,001.00 | 1,287 | 2885409 |
| 0.39% | AMGN | AMGEN INC | -- | $277,487.84 | 763 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $274,439.14 | 2,462 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,224.24 | 532 | 2886907 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $271,101.57 | 2,949 | 2328915 |
| 0.38% | KLAC | KLA CORP | -- | $269,858.10 | 186 | 2480138 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $266,730.17 | 1,757 | 2369174 |
| 0.38% | BA | BOEING CO/THE | -- | $265,439.15 | 1,109 | 2108601 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $258,816.64 | 2,528 | 2270726 |
| 0.35% | CRM | SALESFORCE INC | -- | $249,959.64 | 1,348 | 2310525 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $248,940.36 | 1,732 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $242,833.50 | 1,575 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $240,257.20 | 502 | 2871301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $230,626.56 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $226,710.82 | 794 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $221,106.03 | 8,049 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $219,886.80 | 840 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $215,607.17 | 899 | 2020459 |
| 0.30% | ETN | EATON CORP PLC | -- | $214,681.50 | 550 | B8KQN82 |
| 0.30% | DE | DEERE & CO | -- | $212,927.16 | 356 | 2261203 |
| 0.30% | QCOM | QUALCOMM INC | -- | $209,920.52 | 1,516 | 2714923 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $209,458.02 | 2,941 | BK6N347 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $197,410.32 | 1,461 | BL9XPM3 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $194,959.90 | 878 | B4BNMY3 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $193,952.50 | 1,750 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $191,318.60 | 46 | BDRXDB4 |
| 0.27% | DHR | DANAHER CORP | -- | $191,296.60 | 890 | 2250870 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $183,198.08 | 1,816 | BTN1Y11 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,161.25 | 1,125 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $182,942.41 | 287 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $182,377.28 | 1,544 | 2636607 |
| 0.25% | SYK | STRYKER CORP | -- | $178,168.95 | 487 | 2853688 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $175,815.59 | 179 | 2671501 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,576.38 | 2,883 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,942.18 | 359 | 2931034 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $163,745.72 | 5,146 | 2044545 |
| 0.23% | MCK | MCKESSON CORP | -- | $160,300.00 | 175 | 2378534 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,282.77 | 2,377 | 2692632 |
| 0.22% | INTU | INTUIT INC | -- | $157,194.20 | 395 | 2459020 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $155,503.76 | 2,098 | 2113434 |
| 0.22% | ADBE | ADOBE INC | -- | $155,400.00 | 592 | 2008154 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,881.54 | 1,611 | 2842255 |
| 0.21% | NOW | SERVICENOW INC | -- | $151,629.72 | 1,468 | B80NXX8 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $145,982.40 | 680 | B94Q9V0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,685.16 | 354 | BJJP138 |
| 0.21% | GLW | CORNING INC | -- | $145,307.50 | 1,105 | 2224701 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $144,393.60 | 1,560 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $144,120.85 | 313 | BK9ZQ96 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $140,526.53 | 383 | BMV3LG4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,118.14 | 1,798 | 2577609 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $139,285.51 | 569 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,674.55 | 1,101 | B7VD3F2 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $137,504.40 | 484 | 2954699 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $132,800.36 | 308 | BKVD2N4 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $132,061.40 | 190 | 2648806 |
| 0.19% | MMM | 3M CO | -- | $130,720.16 | 752 | 2595708 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $126,127.32 | 2,033 | 2352118 |
| 0.17% | SNDK | SANDISK CORP | -- | $123,536.84 | 196 | BSNPZV3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $123,501.22 | 1,046 | 2517382 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $122,983.77 | 1,729 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $122,329.25 | 359 | 2365161 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $122,045.04 | 442 | BMH4FS1 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,280.25 | 525 | 2937667 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $121,095.00 | 325 | 2804211 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,424.50 | 225 | B4MGBG6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,307.08 | 573 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,863.05 | 865 | BY7QL61 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $119,475.20 | 359 | 2754907 |
| 0.17% | CRH | CRH PLC | -- | $116,584.65 | 949 | B01ZKD6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $114,962.30 | 796 | 2313405 |
| 0.16% | CMI | CUMMINS INC | -- | $114,814.05 | 195 | 2240202 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,775.95 | 1,195 | B65LWX6 |
| 0.16% | FDX | FEDEX CORP | -- | $113,054.76 | 306 | 2142784 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,018.22 | 1,827 | B8CKK03 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,061.95 | 143 | 2730190 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $111,642.74 | 374 | 2457552 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,495.12 | 314 | 2210614 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $111,007.05 | 385 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,917.70 | 262 | 2867719 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $109,729.97 | 1,141 | 2209106 |
| 0.15% | CI | THE CIGNA GROUP | -- | $108,716.58 | 378 | BHJ0775 |
| 0.15% | ECL | ECOLAB INC | -- | $108,549.09 | 361 | 2304227 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $108,334.80 | 210 | 2150204 |
| 0.15% | CSX | CSX CORP | -- | $107,325.90 | 2,637 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $107,154.24 | 2,116 | 2779201 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,558.40 | 235 | B5BKPQ4 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,671.76 | 328 | BYVMW06 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $105,587.53 | 1,321 | B665KZ5 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $105,516.56 | 314 | BSPHGL4 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,677.60 | 80 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $102,892.40 | 1,684 | 2640147 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,709.18 | 317 | 2641894 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,609.88 | 3,508 | BM8JYX3 |
| 0.14% | COR | CENCORA INC | -- | $96,026.04 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $95,833.94 | 758 | 2026242 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,694.60 | 484 | 2197137 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,008.48 | 417 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $92,880.96 | 744 | 2665861 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,531.00 | 314 | 2011602 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,929.04 | 24 | 2065955 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $90,508.80 | 768 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $89,825.85 | 461 | 2746711 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,733.60 | 264 | BK9DTN5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $89,380.72 | 572 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,844.68 | 2,772 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $86,219.64 | 356 | B505PN7 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $85,823.22 | 1,398 | BDHLTQ5 |
| 0.12% | SRE | SEMPRA | -- | $85,737.96 | 924 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $85,243.06 | 529 | BN13P03 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $85,065.12 | 432 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $84,356.52 | 426 | B3K3L40 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $81,981.70 | 1,010 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $78,730.08 | 1,209 | 2542049 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,603.24 | 68 | B01Z7J1 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,399.36 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $78,251.40 | 90 | 2134781 |
| 0.11% | F | FORD MOTOR CO | -- | $76,729.00 | 5,540 | 2615468 |
| 0.11% | FTNT | FORTINET INC | -- | $75,412.70 | 895 | B5B2106 |
| 0.11% | OKE | ONEOK INC | -- | $75,378.60 | 891 | 2130109 |
| 0.11% | AME | AMETEK INC | -- | $74,324.25 | 325 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $74,048.04 | 1,626 | 2332262 |
| 0.10% | VST | VISTRA CORP | -- | $73,558.10 | 451 | BZ8VJQ8 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $72,741.69 | 1,121 | BK4N0D7 |
| 0.10% | TGT | TARGET CORP | -- | $72,459.67 | 643 | 2259101 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,190.86 | 406 | 2087807 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,045.10 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $70,923.27 | 957 | BK73B42 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,807.92 | 602 | BMGYYH4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $69,743.60 | 113 | 2459202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,229.20 | 62 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $68,708.90 | 221 | 2884183 |
| 0.10% | CVNA | CARVANA CO | -- | $68,483.86 | 199 | BYQHPG3 |
| 0.10% | EXC | EXELON CORP | -- | $68,044.05 | 1,431 | 2670519 |
| 0.10% | ADSK | AUTODESK INC | -- | $67,270.49 | 301 | 2065159 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,092.48 | 1,872 | B0X7DZ3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,264.22 | 839 | 2614807 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $66,132.78 | 303 | B55PZY3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $65,001.00 | 50 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $64,438.72 | 632 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,169.04 | 393 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,870.50 | 919 | B1W9D46 |
| 0.09% | DHI | DR HORTON INC | -- | $63,860.92 | 388 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,545.82 | 317 | 2310194 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,833.68 | 822 | 2567116 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,727.08 | 284 | 2262530 |
| 0.09% | WAB | WABTEC CORP | -- | $61,163.39 | 241 | 2955733 |
| 0.09% | NUE | NUCOR CORP | -- | $60,985.63 | 323 | 2651086 |
| 0.09% | SYY | SYSCO CORP | -- | $60,958.98 | 678 | 2868165 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,738.00 | 159 | 2754060 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,452.72 | 766 | 2592174 |
| 0.09% | KR | KROGER CO | -- | $60,298.56 | 864 | 2497406 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $60,199.04 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,769.78 | 707 | 2707677 |
| 0.08% | CIEN | CIENA CORP | -- | $58,592.00 | 200 | B1FLZ21 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,272.06 | 462 | BKT9Y49 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,546.84 | 1,924 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,200.64 | 512 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,105.95 | 85 | 2572079 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $55,534.16 | 242 | BQZJ0Q9 |
| 0.08% | PCG | P G & E CORP | -- | $54,629.16 | 3,111 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,241.81 | 462 | BYY8XK8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,990.46 | 471 | 2491839 |
| 0.07% | EBAY | EBAY INC | -- | $50,822.40 | 640 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,729.25 | 645 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $50,620.38 | 206 | 2732903 |
| 0.07% | EQT | EQT CORP | -- | $50,604.30 | 885 | 2319414 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,414.16 | 552 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $50,326.15 | 2,713 | BQ84ZQ6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,168.70 | 459 | B4QG225 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,076.88 | 401 | 2520153 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,908.10 | 1,538 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,324.59 | 63 | 2474164 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,810.72 | 112 | BDT5S35 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $48,612.64 | 152 | 2749602 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,286.96 | 428 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,232.60 | 260 | 2656423 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,952.89 | 509 | BL5GZ82 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,399.00 | 682 | 2047317 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,288.34 | 209 | 2422806 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,943.82 | 231 | B3Z5T14 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,638.20 | 245 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $46,340.64 | 1,262 | 2208073 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,308.82 | 1,018 | 2655408 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,202.16 | 311 | B5B1S13 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,479.76 | 34 | 2330299 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,961.89 | 683 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $44,730.58 | 194 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $44,136.54 | 138 | 2937689 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,118.74 | 289 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,076.24 | 306 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,031.46 | 263 | B7Y8YR3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,686.00 | 270 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $43,378.40 | 344 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,655.80 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,536.20 | 460 | 2674458 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,032.34 | 63 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,986.56 | 384 | 2050832 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $41,967.64 | 319 | 2698470 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,469.60 | 1,868 | BYVYWS0 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,286.63 | 293 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,907.97 | 1,193 | 2405302 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,753.09 | 749 | 2900335 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,524.00 | 240 | BDR73G1 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,468.50 | 207 | 2455965 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $40,329.73 | 571 | 2583576 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,176.02 | 226 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,379.68 | 29 | 2126249 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,080.44 | 889 | 2480677 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,704.94 | 194 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,701.50 | 75 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,577.16 | 926 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $38,367.28 | 1,048 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $38,194.75 | 275 | 2708841 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $38,050.80 | 740 | BRK49M5 |
| 0.05% | JBL | JABIL INC | -- | $37,920.63 | 151 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,721.84 | 166 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,648.60 | 545 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,339.92 | 531 | BVVN4Q8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,258.39 | 733 | 2831543 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,140.58 | 349 | 2320524 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,973.98 | 306 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,828.33 | 749 | 2465254 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,726.48 | 756 | 2367026 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,995.08 | 737 | 2100920 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,924.16 | 552 | B0796X4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,567.88 | 172 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,301.75 | 275 | B2R3PV1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,121.90 | 165 | 2289874 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,084.00 | 196 | B4P9W92 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,962.72 | 338 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,536.01 | 223 | B0T7YX2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,419.24 | 268 | 2272476 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,995.14 | 341 | 2195841 |
| 0.05% | STE | STERIS PLC | -- | $33,946.58 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,508.40 | 152 | B1HMF22 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,323.40 | 81 | BM99VY2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,211.62 | 1,079 | 2162340 |
| 0.05% | DOW | DOW INC | -- | $32,845.90 | 1,006 | BHXCF84 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,683.88 | 158 | 2702791 |
| 0.05% | EFX | EQUIFAX INC | -- | $32,555.14 | 173 | 2319146 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,538.87 | 117 | BSBK800 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,529.96 | 654 | BV7DQ55 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,468.94 | 353 | BPGMZQ5 |
| 0.05% | NVR | NVR INC | -- | $32,384.64 | 04 | 2637785 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,344.92 | 298 | BW1P234 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,309.64 | 199 | 2170473 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,208.63 | 431 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,125.16 | 127 | 2504566 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,030.64 | 181 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $30,541.68 | 676 | 2645409 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,473.31 | 453 | 2279303 |
| 0.04% | HUM | HUMANA INC | -- | $30,401.10 | 170 | 2445063 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,760.00 | 125 | BZ6VT82 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,666.00 | 364 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,378.56 | 1,208 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,311.99 | 593 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,931.56 | 196 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,127.55 | 165 | B1VP7R6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,019.26 | 167 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,012.70 | 74 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $27,894.48 | 284 | 2630643 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,840.76 | 282 | 2783815 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,706.40 | 190 | 2325507 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,541.31 | 167 | 2046853 |
| 0.04% | EVRG | EVERGY INC | -- | $26,385.63 | 327 | BFMXGR0 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,938.09 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $25,897.98 | 661 | 2807061 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,794.00 | 360 | 2550161 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,753.49 | 1,631 | BMWS3X9 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,741.70 | 118 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $25,634.30 | 170 | B95N910 |
| 0.04% | APTV | APTIV PLC | -- | $25,481.00 | 307 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,433.20 | 365 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,387.31 | 401 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $25,286.88 | 379 | 2073022 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,200.00 | 450 | BYT3MK1 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,134.75 | 45 | 2442053 |
| 0.04% | HPQ | HP INC | -- | $25,002.75 | 1,325 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,848.22 | 102 | 2950482 |
| 0.04% | TXT | TEXTRON INC | -- | $24,786.25 | 251 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,493.73 | 431 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $24,415.04 | 416 | 2747305 |
| 0.03% | PODD | INSULET CORP | -- | $24,082.00 | 100 | B1XGNW4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,900.12 | 206 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,671.56 | 316 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,575.50 | 234 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,403.04 | 107 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,374.08 | 192 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,336.72 | 184 | BBM5MD6 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,244.08 | 233 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,121.10 | 283 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $22,874.30 | 295 | 2570200 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,778.56 | 56 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,394.92 | 76 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,311.38 | 338 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,226.88 | 169 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $21,744.84 | 106 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,740.40 | 122 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,605.30 | 710 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $21,485.64 | 82 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,445.05 | 205 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,438.08 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,314.95 | 109 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,147.48 | 366 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,792.52 | 222 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,968.30 | 55 | B4V9661 |
| 0.03% | MRNA | MODERNA INC | -- | $19,774.23 | 493 | BGSXTS3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,738.80 | 72 | 2989356 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,727.40 | 220 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $19,298.30 | 190 | 2414580 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,808.92 | 156 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,799.06 | 94 | BQBBFD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,669.73 | 797 | BJN4XN5 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,255.90 | 78 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,033.86 | 278 | 2094670 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $17,905.59 | 83 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,509.44 | 61 | 2909644 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,282.84 | 94 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,857.66 | 191 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,798.32 | 44 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,703.28 | 296 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,544.40 | 170 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,486.50 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,329.60 | 1,008 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,311.36 | 624 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,949.50 | 210 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $15,670.26 | 102 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $15,291.20 | 160 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,996.25 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,639.59 | 729 | 2085102 |
| 0.02% | APA | APA CORP | -- | $13,540.76 | 503 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,499.38 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,396.50 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,200.12 | 222 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,105.58 | 241 | B067BM3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,942.00 | 120 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,898.44 | 162 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,874.76 | 212 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,723.36 | 78 | B44Z3T8 |
| 0.02% | POOL | POOL CORP | -- | $12,399.76 | 46 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,894.40 | 531 | BBGVT40 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,215.49 | 143 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,111.80 | 70 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,843.29 | 211 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,993.28 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,915.10 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,911.07 | 197 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,704.16 | 414 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,249.83 | 73 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,263.44 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,067.56 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,636.83 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,498.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,516.16 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,510.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,598.67 | 63,599 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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