SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/20/2025- NAV $72.86
- NAV Change $+0.76
- Market Price $72.87
- Market Price Change $+0.77
- Trading Volume (M) 936
- 30-Day Median Bid Ask Spread 0.15%
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 10/20/2025- NAV $72.86
- NAV Change $+0.76
- Market Price $72.87
- Market Price Change $+0.77
- Trading Volume (M) 936
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.12% | NVDA | NVIDIA CORP | -- | $6,113,326.08 | 33,472 | 2379504 |
| 7.96% | AAPL | APPLE INC | -- | $5,338,419.68 | 20,357 | 2046251 |
| 7.86% | MSFT | MICROSOFT CORP | -- | $5,269,707.63 | 10,197 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $2,881,998.24 | 13,313 | 2000019 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,253,296.48 | 6,452 | BDZ78H9 |
| 3.25% | META | META PLATFORMS INC-CLASS A | -- | $2,178,205.75 | 2,975 | B7TL820 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $2,047,269.00 | 7,980 | BYVY8G0 |
| 2.57% | TSLA | TESLA INC | -- | $1,722,605.50 | 3,850 | B616C79 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $1,646,470.12 | 6,406 | BYY88Y7 |
| 1.32% | LLY | ELI LILLY & CO | -- | $882,575.36 | 1,091 | 2516152 |
| 1.08% | NFLX | NETFLIX INC | -- | $722,080.48 | 583 | 2857817 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $659,069.60 | 5,848 | 2326618 |
| 0.96% | WMT | WALMART INC | -- | $644,548.05 | 6,021 | 2936921 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $640,050.88 | 3,304 | 2475833 |
| 0.94% | ORCL | ORACLE CORP | -- | $630,030.14 | 2,273 | 2661568 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $569,154.88 | 608 | 2701271 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $566,560.80 | 3,120 | BN78DQ4 |
| 0.84% | ABBV | ABBVIE INC | -- | $562,513.44 | 2,424 | B92SR70 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $535,486.56 | 2,226 | 2007849 |
| 0.79% | HD | HOME DEPOT INC | -- | $530,834.85 | 1,365 | 2434209 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $488,247.48 | 3,213 | 2704407 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $452,684.16 | 1,242 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $440,399.40 | 1,455 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $407,827.20 | 2,640 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $383,770.80 | 5,432 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $363,621.72 | 5,313 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $362,504.70 | 1,278 | 2005973 |
| 0.51% | CAT | CATERPILLAR INC | -- | $341,548.74 | 643 | 2180201 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $337,458.10 | 2,135 | B2PKRQ3 |
| 0.50% | CRM | SALESFORCE INC | -- | $333,361.08 | 1,311 | 2310525 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $317,391.95 | 1,535 | 2588184 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $309,269.88 | 2,388 | 2002305 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $301,306.83 | 979 | 2550707 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $295,732.32 | 3,426 | 2778844 |
| 0.44% | RTX | RTX CORP | -- | $295,063.56 | 1,836 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $290,353.08 | 643 | BNZHB81 |
| 0.43% | PEP | PEPSICO INC | -- | $288,535.92 | 1,878 | 2681511 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,709.12 | 518 | 2886907 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $276,093.36 | 2,466 | 2270726 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $268,075.70 | 2,861 | BK6N347 |
| 0.39% | NOW | SERVICENOW INC | -- | $261,501.75 | 285 | B80NXX8 |
| 0.38% | T | AT&T INC | -- | $256,014.90 | 9,809 | 2831811 |
| 0.38% | INTU | INTUIT INC | -- | $254,606.91 | 383 | 2459020 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $251,171.13 | 1,101 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $250,070.80 | 1,736 | BSML4N7 |
| 0.37% | QCOM | QUALCOMM INC | -- | $247,219.20 | 1,480 | 2714923 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $239,475.25 | 2,825 | 2328915 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,987.20 | 5,784 | 2090571 |
| 0.34% | INTC | INTEL CORP | -- | $228,752.40 | 6,004 | 2463247 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $226,242.72 | 44 | BDRXDB4 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $225,567.24 | 492 | 2871301 |
| 0.34% | BA | BOEING CO/THE | -- | $224,842.34 | 1,037 | 2108601 |
| 0.33% | AMGN | AMGEN INC | -- | $224,160.87 | 739 | 2023607 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $223,942.50 | 1,247 | 2885409 |
| 0.33% | GEV | GE VERNOVA INC | -- | $221,588.11 | 373 | BP6H4Y1 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $219,294.90 | 1,530 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $213,847.25 | 1,675 | 2145084 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $209,963.74 | 371 | BMV3LG4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $209,533.22 | 1,702 | 2369174 |
| 0.31% | KLAC | KLA CORP | -- | $208,672.19 | 181 | 2480138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $207,122.72 | 1,414 | BL9XPM3 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $206,821.72 | 854 | B4BNMY3 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $204,377.49 | 2,033 | 2113434 |
| 0.30% | ETN | EATON CORP PLC | -- | $201,686.46 | 534 | B8KQN82 |
| 0.30% | ADBE | ADOBE INC | -- | $199,858.80 | 582 | 2008154 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $194,027.12 | 916 | B87ZMX0 |
| 0.29% | PFE | PFIZER INC | -- | $192,557.31 | 7,799 | 2684703 |
| 0.28% | LOW | LOWE'S COS INC | -- | $186,305.63 | 769 | 2536763 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $185,022.20 | 814 | 2914734 |
| 0.27% | DHR | DANAHER CORP | -- | $182,132.86 | 874 | 2250870 |
| 0.27% | SYK | STRYKER CORP | -- | $179,935.84 | 472 | 2853688 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $179,452.13 | 871 | 2020459 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $172,234.62 | 342 | BJJP138 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $168,627.36 | 1,758 | BTN1Y11 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $167,675.82 | 681 | 2032067 |
| 0.24% | DE | DEERE & CO | -- | $160,004.24 | 346 | 2261203 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $158,730.00 | 429 | BMH4FS1 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,364.68 | 556 | 2065308 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $152,779.76 | 664 | B94Q9V0 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $149,387.64 | 5,052 | 2044545 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $149,133.78 | 1,713 | 2685717 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $148,377.60 | 2,304 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,523.20 | 352 | 2931034 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $147,414.21 | 1,509 | 2829601 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $143,515.20 | 1,740 | 2577609 |
| 0.21% | NEM | NEWMONT CORP | -- | $142,999.23 | 1,507 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $142,663.80 | 282 | 2522096 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $137,578.98 | 1,067 | B7VD3F2 |
| 0.20% | DASH | DOORDASH INC - A | -- | $134,807.96 | 508 | BN13P03 |
| 0.20% | MCK | MCKESSON CORP | -- | $134,717.22 | 171 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $131,782.27 | 1,559 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $129,501.75 | 175 | 2671501 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,602.85 | 305 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $123,285.36 | 374 | 2302232 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,703.28 | 2,792 | 2126335 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,529.08 | 1,164 | B65LWX6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $116,667.74 | 346 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $115,150.90 | 254 | 2867719 |
| 0.17% | MMM | 3M CO | -- | $113,144.18 | 731 | 2595708 |
| 0.17% | CI | THE CIGNA GROUP | -- | $112,303.44 | 366 | BHJ0775 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,487.75 | 1,775 | B8CKK03 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $111,370.00 | 185 | 2648806 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,220.60 | 1,630 | 2640147 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,423.20 | 508 | 2937667 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $109,407.63 | 309 | BSPHGL4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $106,463.56 | 553 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $105,625.50 | 1,675 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,334.32 | 318 | 2804211 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,085.48 | 347 | 2754907 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,692.76 | 229 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $100,630.20 | 772 | 2313405 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $100,229.36 | 77 | B11FJK3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,318.80 | 898 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $98,059.50 | 350 | 2304227 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $97,458.75 | 225 | B4MGBG6 |
| 0.14% | CSX | CSX CORP | -- | $93,765.19 | 2,557 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $91,866.32 | 364 | 2457552 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $91,513.80 | 405 | BRC3N84 |
| 0.14% | AZO | AUTOZONE INC | -- | $91,277.11 | 23 | 2065955 |
| 0.14% | GLW | CORNING INC | -- | $91,164.32 | 1,069 | 2224701 |
| 0.14% | ADSK | AUTODESK INC | -- | $90,537.30 | 294 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,395.10 | 470 | 2197137 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $89,910.96 | 204 | 2150204 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,674.20 | 308 | 2641894 |
| 0.13% | ZTS | ZOETIS INC | -- | $88,196.48 | 608 | B95WG16 |
| 0.13% | URI | UNITED RENTALS INC | -- | $88,025.52 | 88 | 2134781 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $87,779.10 | 1,010 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,333.75 | 1,109 | 2209106 |
| 0.13% | COR | CENCORA INC | -- | $87,085.74 | 266 | 2795393 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $86,479.88 | 734 | 2026242 |
| 0.13% | VST | VISTRA CORP | -- | $84,882.88 | 437 | BZ8VJQ8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,315.92 | 323 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $83,114.30 | 1,970 | 2352118 |
| 0.12% | SRE | SEMPRA | -- | $83,077.12 | 896 | 2138158 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $80,747.80 | 140 | 2730190 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $80,340.00 | 309 | 2210614 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $79,693.60 | 749 | 2318024 |
| 0.12% | CMI | CUMMINS INC | -- | $78,247.89 | 189 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $77,674.59 | 417 | B3K3L40 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,534.05 | 305 | 2011602 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $76,557.57 | 1,839 | B0X7DZ3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,057.72 | 346 | B505PN7 |
| 0.11% | FTNT | FORTINET INC | -- | $75,779.98 | 893 | B5B2106 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $75,748.00 | 1,306 | B665KZ5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,063.00 | 393 | 2087807 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,926.69 | 589 | BMGYYH4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $74,871.72 | 148 | 2749602 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,673.92 | 257 | BK9DTN5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,808.64 | 2,682 | B3NQ4P8 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $73,778.04 | 108 | BDT5S35 |
| 0.11% | PSX | PHILLIPS 66 | -- | $72,208.36 | 554 | B78C4Y8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,957.95 | 1,171 | 2542049 |
| 0.11% | FDX | FEDEX CORP | -- | $71,463.38 | 298 | 2142784 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $71,395.20 | 296 | B8K6ZD1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $70,775.10 | 110 | 2459202 |
| 0.11% | ROST | ROSS STORES INC | -- | $70,695.05 | 449 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $70,185.60 | 720 | 2665861 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $69,238.69 | 443 | BKT9Y49 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $68,431.21 | 2,047 | 2779201 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $68,232.42 | 426 | 2041364 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,225.28 | 978 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,084.94 | 66 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $67,666.26 | 1,574 | 2332262 |
| 0.10% | EXC | EXELON CORP | -- | $66,812.40 | 1,385 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,918.08 | 811 | 2614807 |
| 0.10% | F | FORD MOTOR CO | -- | $64,290.38 | 5,362 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,263.99 | 1,097 | BK4N0D7 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,604.80 | 292 | BKVD2N4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $62,570.56 | 1,352 | BDHLTQ5 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,425.02 | 238 | 2122117 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $62,214.72 | 3,396 | BM8JYX3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,982.31 | 309 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $61,295.52 | 416 | BHKD3S6 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,196.14 | 278 | 2262530 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,608.45 | 805 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $59,972.55 | 627 | 2293819 |
| 0.09% | AME | AMETEK INC | -- | $59,402.63 | 317 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $59,209.92 | 864 | 2130109 |
| 0.09% | ETR | ENTERGY CORP | -- | $59,186.52 | 612 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $58,428.80 | 380 | 2250687 |
| 0.09% | GWW | WW GRAINGER INC | -- | $58,255.20 | 60 | 2380863 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,108.55 | 685 | 2707677 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $57,848.28 | 476 | 2954699 |
| 0.09% | CTVA | CORTEVA INC | -- | $57,765.36 | 932 | BK73B42 |
| 0.09% | KR | KROGER CO | -- | $57,671.10 | 834 | 2497406 |
| 0.09% | TGT | TARGET CORP | -- | $57,023.19 | 623 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,448.96 | 381 | 2098876 |
| 0.08% | PAYX | PAYCHEX INC | -- | $56,332.55 | 445 | 2674458 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,805.12 | 224 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,770.00 | 390 | 2520153 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,957.50 | 890 | B1W9D46 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $54,918.50 | 455 | 2491839 |
| 0.08% | CPRT | COPART INC | -- | $54,607.20 | 1,220 | 2208073 |
| 0.08% | RMD | RESMED INC | -- | $54,553.41 | 201 | 2732903 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,329.66 | 154 | 2754060 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,480.07 | 181 | 2931205 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,472.87 | 33 | 2330299 |
| 0.08% | SYY | SYSCO CORP | -- | $52,334.50 | 655 | 2868165 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,048.47 | 83 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,935.00 | 442 | BYY8XK8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,698.25 | 1,863 | BD3W133 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,584.56 | 328 | 2175672 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,351.40 | 495 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $50,290.20 | 3,015 | 2689560 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,631.80 | 740 | 2592174 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,407.65 | 233 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,232.38 | 538 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $49,017.84 | 334 | B3P2CN8 |
| 0.07% | EQT | EQT CORP | -- | $48,321.20 | 856 | 2319414 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,250.48 | 626 | BL6JPG8 |
| 0.07% | HUM | HUMANA INC | -- | $46,860.00 | 165 | 2445063 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $46,465.30 | 574 | BK0VN47 |
| 0.07% | WAB | WABTEC CORP | -- | $46,088.20 | 235 | 2955733 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $45,175.68 | 192 | B4P9W92 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,972.76 | 444 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,689.00 | 670 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $44,527.30 | 295 | B55PZY3 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,257.65 | 265 | 2212922 |
| 0.06% | NUE | NUCOR CORP | -- | $43,032.15 | 315 | 2651086 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,972.54 | 1,489 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,710.98 | 61 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,642.21 | 659 | 2047317 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,166.00 | 1,800 | BYVYWS0 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,846.20 | 285 | 2280220 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,455.58 | 986 | 2655408 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,195.83 | 727 | 2900335 |
| 0.06% | KVUE | KENVUE INC | -- | $39,374.72 | 2,632 | BQ84ZQ6 |
| 0.06% | EFX | EQUIFAX INC | -- | $39,290.40 | 170 | 2319146 |
| 0.06% | LEN | LENNAR CORP-A | -- | $39,265.20 | 312 | 2511920 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,210.99 | 371 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,102.80 | 220 | 2315359 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,975.24 | 268 | B2R3PV1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,921.12 | 496 | BL5GZ82 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,881.00 | 236 | BQZJ0Q9 |
| 0.06% | PPL | PPL CORP | -- | $38,197.38 | 1,014 | 2680905 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,003.28 | 28 | 2126249 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $37,867.52 | 688 | BRC3N73 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,800.63 | 203 | 2422806 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,139.48 | 161 | B1VP7R6 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $37,080.65 | 509 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,815.34 | 538 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,597.12 | 64 | 2503477 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $36,427.02 | 258 | B7Y8YR3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,037.12 | 896 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,777.73 | 733 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,740.34 | 254 | 2656423 |
| 0.05% | HPQ | HP INC | -- | $35,626.08 | 1,288 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,356.50 | 162 | B748CK2 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,353.20 | 340 | BPGMZQ5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,956.30 | 327 | BMZ5LZ5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,672.36 | 724 | 2465254 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,862.32 | 216 | B0T7YX2 |
| 0.05% | PTC | PTC INC | -- | $33,762.68 | 164 | B95N910 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,674.99 | 713 | 2100920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,663.00 | 147 | B1HMF22 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,526.24 | 176 | BDV82B8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,406.17 | 271 | 2708841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,166.02 | 114 | BSBK800 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,156.90 | 285 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,908.92 | 321 | 2320524 |
| 0.05% | STE | STERIS PLC | -- | $32,699.70 | 135 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,470.64 | 62 | B28TS42 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,144.88 | 302 | B5B1S13 |
| 0.05% | NTAP | NETAPP INC | -- | $32,123.76 | 274 | 2630643 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,081.27 | 169 | 2967589 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $32,074.45 | 611 | BD8FDD1 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,941.77 | 127 | BZ6VT82 |
| 0.05% | DOV | DOVER CORP | -- | $31,756.96 | 188 | 2278407 |
| 0.05% | PODD | INSULET CORP | -- | $31,704.45 | 97 | B1XGNW4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,672.70 | 310 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,510.45 | 73 | BDFG6S3 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,861.99 | 411 | 2219224 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,793.29 | 561 | 2583576 |
| 0.05% | NVR | NVR INC | -- | $30,724.32 | 04 | 2637785 |
| 0.05% | VRSN | VERISIGN INC | -- | $30,695.80 | 115 | 2142922 |
| 0.05% | K | KELLANOVA | -- | $30,641.76 | 369 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,439.20 | 528 | 2829515 |
| 0.05% | TER | TERADYNE INC | -- | $30,343.42 | 218 | 2884183 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,255.12 | 161 | 2289874 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,236.68 | 716 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $30,104.75 | 59 | 2909644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,054.99 | 1,169 | BYRY499 |
| 0.04% | JBL | JABIL INC | -- | $29,990.94 | 147 | 2471789 |
| 0.04% | BIIB | BIOGEN INC | -- | $29,472.63 | 201 | 2455965 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,418.72 | 334 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,132.73 | 153 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $28,327.10 | 646 | 2645409 |
| 0.04% | WAT | WATERS CORP | -- | $28,140.76 | 82 | 2937689 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,968.40 | 180 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,945.28 | 272 | 2783815 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $27,811.03 | 871 | 2480677 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,793.20 | 190 | 2849472 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,681.08 | 196 | 2170473 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,215.10 | 99 | 2950482 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $26,661.48 | 164 | BNGC0D3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,465.40 | 1,170 | 2405302 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,339.32 | 266 | 2272476 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,864.50 | 150 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,770.30 | 3,162 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,617.08 | 326 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,323.24 | 123 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,175.71 | 191 | 2367480 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,167.40 | 190 | BWFRFC6 |
| 0.04% | APTV | APTIV PLC | -- | $24,936.60 | 299 | BTDN8H1 |
| 0.04% | IT | GARTNER INC | -- | $24,905.92 | 104 | 2372763 |
| 0.04% | EVRG | EVERGY INC | -- | $24,853.40 | 316 | BFMXGR0 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,789.60 | 720 | 2831543 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,592.50 | 225 | BLS09M3 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,542.64 | 72 | 2818740 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,520.74 | 1,047 | 2162340 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,295.96 | 26 | BM99VY2 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,212.27 | 353 | 2973821 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,529.00 | 44 | 2442053 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,509.25 | 347 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $23,423.50 | 79 | 2427599 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,865.92 | 464 | BYT3MK1 |
| 0.03% | CNC | CENTENE CORP | -- | $22,790.40 | 640 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,753.28 | 352 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,401.84 | 186 | 2325507 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,920.35 | 305 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,872.70 | 270 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $21,643.02 | 386 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,101.50 | 70 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,085.52 | 424 | B02T2J7 |
| 0.03% | DOW | DOW INC | -- | $21,024.36 | 972 | BHXCF84 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,000.46 | 118 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,798.54 | 266 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,648.52 | 162 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,572.16 | 392 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,547.26 | 274 | BQPDXR3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,532.30 | 769 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,338.57 | 203 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $20,188.00 | 245 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,091.12 | 168 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $19,719.77 | 287 | 2570200 |
| 0.03% | INCY | INCYTE CORP | -- | $19,388.25 | 225 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,672.00 | 192 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,632.46 | 222 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,613.92 | 152 | B0BV2M7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,186.42 | 43 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $18,168.83 | 373 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,747.90 | 95 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,649.00 | 53 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,438.84 | 74 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,376.45 | 105 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $17,160.83 | 103 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,146.75 | 107 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,755.84 | 288 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,485.69 | 1,599 | BMWS3X9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,306.65 | 705 | 2085102 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,103.86 | 353 | B3SPXZ3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,957.48 | 77 | 2923785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,661.60 | 80 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,532.56 | 204 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,478.54 | 161 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,431.58 | 54 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,382.56 | 146 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,207.72 | 164 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $15,154.29 | 159 | 2305844 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,953.32 | 219 | BFX1V56 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,719.74 | 202 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,647.08 | 212 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,627.25 | 197 | 2507457 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,614.26 | 74 | 2212706 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,415.00 | 620 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,145.04 | 116 | 2963811 |
| 0.02% | AES | AES CORP | -- | $14,068.80 | 977 | 2002479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,875.21 | 69 | BL95MY0 |
| 0.02% | HAS | HASBRO INC | -- | $13,686.57 | 183 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,643.04 | 516 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,446.10 | 215 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,368.26 | 502 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $13,233.15 | 45 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $12,939.00 | 475 | BGSXTS3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,867.30 | 435 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,542.97 | 191 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,521.52 | 68 | 2604336 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,413.56 | 92 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,154.50 | 657 | 2215460 |
| 0.02% | APA | APA CORP | -- | $11,042.59 | 491 | BNNF1C1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,020.00 | 76 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,960.17 | 157 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,883.40 | 330 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,811.20 | 232 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,630.44 | 204 | BJJMGY5 |
| 0.02% | LKQ | LKQ CORP | -- | $10,628.83 | 353 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,723.32 | 158 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,584.00 | 400 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,233.28 | 72 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,014.13 | 141 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,923.60 | 280 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $8,864.18 | 206 | 2983563 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,375.40 | 270 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,203.76 | 424 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,001.06 | 242 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,274.45 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,119.74 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,035.36 | 131,035 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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