SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.58% | 15.53% | 6.12% | 8.51% | 15.65% | 17.18% | 15.54% | -- | 14.91% | 09/22/2015 |
| SPXN NAV | 2.67% | 15.64% | 6.21% | 8.54% | 15.72% | 17.26% | 15.54% | -- | 14.91% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.69% | 15.70% | 6.28% | 8.62% | 15.85% | 17.39% | 15.73% | -- | 15.17% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 8/27/2025- NAV $69.54
- NAV Change $+0.17
- Market Price $69.58
- Market Price Change $+0.21
- Trading Volume (M) 307
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 8/27/2025- NAV $69.54
- NAV Change $+0.17
- Market Price $69.58
- Market Price Change $+0.21
- Trading Volume (M) 307
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.55% | NVDA | NVIDIA CORP | -- | $5,578,388.80 | 30,718 | 2379504 |
| 8.12% | MSFT | MICROSOFT CORP | -- | $4,743,593.14 | 9,361 | 2588173 |
| 7.42% | AAPL | APPLE INC | -- | $4,336,208.37 | 18,813 | 2046251 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $2,726,757.12 | 11,901 | 2000019 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $2,043,336.92 | 2,734 | B7TL820 |
| 3.04% | AVGO | BROADCOM INC | -- | $1,778,080.50 | 5,922 | BDZ78H9 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $1,520,828.40 | 7,330 | BYVY8G0 |
| 2.11% | TSLA | TESLA INC | -- | $1,234,088.00 | 3,530 | B616C79 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $1,231,145.73 | 5,913 | BYY88Y7 |
| 1.25% | LLY | ELI LILLY & CO | -- | $727,562.47 | 991 | 2516152 |
| 1.12% | NFLX | NETFLIX INC | -- | $655,796.00 | 536 | 2857817 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $612,007.00 | 5,428 | 2326618 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $535,850.49 | 3,031 | 2475833 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $530,781.68 | 559 | 2701271 |
| 0.90% | WMT | WALMART INC | -- | $522,867.36 | 5,442 | 2936921 |
| 0.87% | HD | HOME DEPOT INC | -- | $511,116.48 | 1,252 | 2434209 |
| 0.83% | ORCL | ORACLE CORP | -- | $483,174.69 | 2,049 | 2661568 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $463,502.88 | 2,953 | 2704407 |
| 0.79% | ABBV | ABBVIE INC | -- | $462,725.44 | 2,224 | B92SR70 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $419,852.88 | 2,679 | BN78DQ4 |
| 0.65% | CVX | CHEVRON CORP | -- | $382,494.48 | 2,402 | 2838555 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $367,109.05 | 1,343 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $347,030.96 | 1,142 | 2917766 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $342,952.84 | 5,011 | 2198163 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $341,446.59 | 2,043 | 2007849 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $335,821.57 | 4,879 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $321,976.59 | 1,961 | B2PKRQ3 |
| 0.52% | CRM | SALESFORCE INC | -- | $302,443.44 | 1,209 | 2310525 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $288,160.32 | 2,192 | 2002305 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,707.64 | 1,171 | 2005973 |
| 0.49% | LIN | LINDE PLC | -- | $286,247.03 | 593 | BNZHB81 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $280,287.00 | 900 | 2550707 |
| 0.46% | RTX | RTX CORP | -- | $269,010.72 | 1,683 | BM5M5Y3 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $267,355.76 | 2,264 | 2270726 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $265,829.34 | 3,162 | 2778844 |
| 0.45% | T | AT&T INC | -- | $263,370.78 | 9,063 | 2831811 |
| 0.44% | CAT | CATERPILLAR INC | -- | $256,140.64 | 592 | 2180201 |
| 0.44% | PEP | PEPSICO INC | -- | $254,974.28 | 1,727 | 2681511 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $251,194.55 | 2,635 | BK6N347 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,117.97 | 5,311 | 2090571 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $235,057.68 | 1,144 | 2885409 |
| 0.40% | INTU | INTUIT INC | -- | $233,435.84 | 352 | 2459020 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,857.00 | 475 | 2886907 |
| 0.40% | NOW | SERVICENOW INC | -- | $231,762.78 | 261 | B80NXX8 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $230,242.88 | 41 | BDRXDB4 |
| 0.38% | BA | BOEING CO/THE | -- | $223,839.00 | 950 | 2108601 |
| 0.38% | QCOM | QUALCOMM INC | -- | $220,802.14 | 1,382 | 2714923 |
| 0.37% | GEV | GE VERNOVA INC | -- | $214,102.16 | 344 | BP6H4Y1 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $212,959.80 | 452 | 2871301 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $202,867.68 | 789 | B4BNMY3 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $197,341.68 | 1,864 | 2113434 |
| 0.33% | AMGN | AMGEN INC | -- | $194,955.69 | 677 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $192,945.38 | 1,406 | 2989301 |
| 0.33% | ADBE | ADOBE INC | -- | $191,359.95 | 537 | 2008154 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $190,127.84 | 2,593 | 2328915 |
| 0.31% | LOW | LOWE'S COS INC | -- | $182,362.35 | 705 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $179,526.27 | 7,161 | 2684703 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,991.25 | 809 | 2020459 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $178,398.72 | 1,566 | 2369174 |
| 0.30% | ETN | EATON CORP PLC | -- | $173,240.20 | 493 | B8KQN82 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $172,984.46 | 1,298 | BL9XPM3 |
| 0.29% | SYK | STRYKER CORP | -- | $170,233.95 | 433 | 2853688 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $168,335.36 | 1,024 | 2046552 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $167,838.12 | 1,524 | 2145084 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $167,012.37 | 1,611 | BSML4N7 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $166,375.35 | 753 | 2914734 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $165,674.25 | 1,407 | 2588184 |
| 0.28% | DHR | DANAHER CORP | -- | $164,410.00 | 802 | 2250870 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $159,687.50 | 625 | 2032067 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $158,602.71 | 4,691 | 2044545 |
| 0.27% | DE | DEERE & CO | -- | $156,799.44 | 318 | 2261203 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $156,466.74 | 834 | B87ZMX0 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $155,661.00 | 1,590 | 2685717 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,878.99 | 511 | 2065308 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $151,067.36 | 601 | B94Q9V0 |
| 0.26% | KLAC | KLA CORP | -- | $149,333.52 | 168 | 2480138 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $148,752.80 | 1,616 | BTN1Y11 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $141,141.78 | 234 | 2867719 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $140,922.02 | 2,122 | 2692632 |
| 0.23% | INTC | INTEL CORP | -- | $136,525.90 | 5,494 | 2463247 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,276.93 | 313 | BJJP138 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $129,099.52 | 1,384 | 2829601 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $125,672.84 | 323 | 2931034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $125,441.46 | 1,431 | 2842255 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $124,480.36 | 394 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $124,432.20 | 162 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,075.69 | 2,563 | 2126335 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $121,082.72 | 979 | B7VD3F2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $119,525.61 | 263 | 2522096 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $119,326.72 | 344 | 2302232 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $119,197.39 | 281 | BK9ZQ96 |
| 0.20% | NKE | NIKE INC -CL B | -- | $115,841.04 | 1,484 | 2640147 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $114,584.49 | 1,593 | 2577609 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,747.98 | 314 | 2754907 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,061.85 | 1,077 | B65LWX6 |
| 0.18% | MCK | MCKESSON CORP | -- | $107,994.58 | 158 | 2378534 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,913.40 | 291 | 2804211 |
| 0.18% | MMM | 3M CO | -- | $106,127.34 | 678 | 2595708 |
| 0.18% | DASH | DOORDASH INC - A | -- | $106,120.80 | 432 | BN13P03 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $104,107.63 | 461 | 2937667 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $103,170.82 | 317 | 2365161 |
| 0.17% | NEM | NEWMONT CORP | -- | $101,490.78 | 1,402 | 2636607 |
| 0.17% | CI | THE CIGNA GROUP | -- | $100,783.20 | 336 | BHJ0775 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,730.56 | 1,631 | B8CKK03 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $100,442.88 | 72 | B11FJK3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $99,723.70 | 170 | 2648806 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,990.51 | 211 | B5BKPQ4 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $94,616.05 | 709 | 2313405 |
| 0.16% | CTAS | CINTAS CORP | -- | $92,102.40 | 432 | 2197137 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,584.83 | 829 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $89,654.88 | 336 | 2457552 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $89,405.85 | 509 | BKLJ8V2 |
| 0.15% | ECL | ECOLAB INC | -- | $89,160.84 | 318 | 2304227 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $88,705.95 | 219 | B4MGBG6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $88,419.62 | 1,538 | 2967181 |
| 0.15% | AZO | AUTOZONE INC | -- | $88,313.61 | 21 | 2065955 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $88,295.85 | 285 | BSPHGL4 |
| 0.15% | ZTS | ZOETIS INC | -- | $87,007.20 | 560 | B95WG16 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $86,223.45 | 1,021 | 2209106 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $84,541.44 | 688 | 2318024 |
| 0.14% | VST | VISTRA CORP | -- | $83,288.80 | 428 | BZ8VJQ8 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,779.79 | 281 | 2011602 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,643.60 | 299 | BYVMW06 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $81,182.64 | 924 | 2517382 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $79,360.83 | 1,809 | 2352118 |
| 0.13% | URI | UNITED RENTALS INC | -- | $78,795.22 | 83 | 2134781 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $77,631.18 | 374 | BRC3N84 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,395.29 | 287 | 2210614 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $77,347.40 | 284 | 2641894 |
| 0.13% | ADSK | AUTODESK INC | -- | $77,206.50 | 270 | 2065159 |
| 0.13% | CSX | CSX CORP | -- | $76,989.64 | 2,366 | 2160753 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $76,891.76 | 131 | 2730190 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $75,974.97 | 673 | 2026242 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,579.06 | 318 | B505PN7 |
| 0.12% | FAST | FASTENAL CO | -- | $72,539.00 | 1,445 | 2332262 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,377.05 | 1,697 | B0X7DZ3 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $71,897.76 | 136 | 2749602 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $71,580.24 | 93 | BDT5S35 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $71,351.72 | 187 | 2150204 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $71,146.25 | 1,211 | B665KZ5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $70,638.40 | 544 | BMGYYH4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $70,539.40 | 361 | 2087807 |
| 0.12% | CMI | CUMMINS INC | -- | $69,843.60 | 174 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,843.43 | 387 | B3K3L40 |
| 0.12% | PSX | PHILLIPS 66 | -- | $68,034.06 | 513 | B78C4Y8 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $68,002.20 | 1,890 | 2779201 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $67,860.36 | 1,004 | BK4N0D7 |
| 0.12% | SRE | SEMPRA | -- | $67,535.46 | 821 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $67,051.84 | 661 | 2665861 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $65,367.72 | 102 | 2459202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $65,331.05 | 2,435 | B3NQ4P8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,315.36 | 236 | BK9DTN5 |
| 0.11% | GLW | CORNING INC | -- | $65,232.50 | 970 | 2224701 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,805.16 | 1,074 | 2542049 |
| 0.11% | FDX | FEDEX CORP | -- | $64,554.38 | 278 | 2142784 |
| 0.11% | CTVA | CORTEVA INC | -- | $64,450.77 | 859 | BK73B42 |
| 0.11% | COR | CENCORA INC | -- | $63,342.08 | 218 | 2795393 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $62,710.83 | 273 | B8K6ZD1 |
| 0.11% | FTNT | FORTINET INC | -- | $62,504.00 | 800 | B5B2106 |
| 0.11% | ROST | ROSS STORES INC | -- | $62,220.06 | 414 | 2746711 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $60,134.40 | 256 | 2262530 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,785.10 | 739 | 2567116 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $59,403.38 | 394 | 2041364 |
| 0.10% | OKE | ONEOK INC | -- | $59,087.96 | 787 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $58,585.29 | 4,919 | 2615468 |
| 0.10% | DHI | DR HORTON INC | -- | $58,290.00 | 348 | 2250687 |
| 0.10% | GWW | WW GRAINGER INC | -- | $56,954.80 | 56 | 2380863 |
| 0.10% | EXC | EXELON CORP | -- | $56,464.08 | 1,272 | 2670519 |
| 0.10% | TGT | TARGET CORP | -- | $56,033.12 | 572 | 2259101 |
| 0.10% | PAYX | PAYCHEX INC | -- | $56,014.60 | 404 | 2674458 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $55,885.44 | 1,248 | BDHLTQ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $54,569.32 | 884 | BZ07BW4 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $54,427.78 | 418 | 2491839 |
| 0.09% | EBAY | EBAY INC | -- | $54,422.27 | 581 | 2293819 |
| 0.09% | AME | AMETEK INC | -- | $54,286.05 | 291 | 2089212 |
| 0.09% | CPRT | COPART INC | -- | $53,859.88 | 1,108 | 2208073 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $52,955.46 | 402 | BKT9Y49 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,903.62 | 726 | 2614807 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,845.52 | 61 | B01Z7J1 |
| 0.09% | KR | KROGER CO | -- | $52,480.56 | 772 | 2497406 |
| 0.09% | RMD | RESMED INC | -- | $52,162.60 | 185 | 2732903 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,106.36 | 629 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $50,865.50 | 350 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $50,850.92 | 1,711 | BD3W133 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $50,355.72 | 822 | B1W9D46 |
| 0.09% | ETR | ENTERGY CORP | -- | $50,327.10 | 562 | 2317087 |
| 0.09% | KVUE | KENVUE INC | -- | $50,173.50 | 2,418 | BQ84ZQ6 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $49,952.50 | 377 | BHKD3S6 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $49,935.60 | 143 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $49,708.80 | 288 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,654.42 | 214 | 2122117 |
| 0.08% | SYY | SYSCO CORP | -- | $49,063.30 | 611 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,622.05 | 167 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,481.28 | 77 | 2572079 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $47,115.20 | 176 | B4P9W92 |
| 0.08% | GRMN | GARMIN LTD | -- | $45,692.82 | 194 | B3Z5T14 |
| 0.08% | HUM | HUMANA INC | -- | $45,480.78 | 153 | 2445063 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $45,431.78 | 454 | 2216850 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,122.05 | 677 | 2592174 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $45,091.41 | 273 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,904.51 | 621 | 2257019 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $44,772.00 | 300 | 2175672 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $44,653.08 | 267 | BKVD2N4 |
| 0.08% | XYL | XYLEM INC | -- | $44,131.32 | 306 | B3P2CN8 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $44,000.47 | 31 | 2330299 |
| 0.07% | NUE | NUCOR CORP | -- | $43,746.03 | 291 | 2651086 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $43,596.84 | 497 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,287.36 | 402 | BYY8XK8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,848.02 | 577 | BL6JPG8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,830.31 | 411 | B4QG225 |
| 0.07% | CCL | CARNIVAL CORP | -- | $42,753.48 | 1,322 | 2523044 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $42,609.71 | 359 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $42,189.12 | 216 | 2955733 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,808.04 | 892 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $41,741.44 | 2,768 | 2689560 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,669.84 | 668 | 2900335 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $41,016.41 | 527 | BK0VN47 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $40,965.12 | 508 | BL5GZ82 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $39,081.60 | 207 | BDR73G1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $39,065.69 | 293 | 2511920 |
| 0.07% | EQT | EQT CORP | -- | $38,717.90 | 754 | 2319414 |
| 0.07% | EFX | EQUIFAX INC | -- | $38,618.86 | 157 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,464.35 | 149 | B1VP7R6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,939.55 | 605 | 2047317 |
| 0.06% | DXCM | DEXCOM INC | -- | $37,731.72 | 494 | B0796X4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,595.42 | 1,654 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $36,585.64 | 247 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,147.70 | 235 | 2656423 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,125.01 | 261 | 2280220 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,974.36 | 218 | BQZJ0Q9 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,753.25 | 247 | B2R3PV1 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $35,494.80 | 440 | 2954699 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,706.16 | 236 | B7Y8YR3 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $34,457.40 | 2,836 | BM8JYX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,309.40 | 340 | 2050832 |
| 0.06% | PPL | PPL CORP | -- | $34,093.22 | 931 | 2680905 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $33,982.50 | 690 | 2367026 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $33,970.42 | 187 | 2422806 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,499.44 | 312 | BPGMZQ5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,416.24 | 26 | 2126249 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $33,250.00 | 200 | 2315359 |
| 0.06% | PHM | PULTEGROUP INC | -- | $33,019.56 | 252 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,948.43 | 199 | B0T7YX2 |
| 0.06% | PTC | PTC INC | -- | $32,912.56 | 152 | B95N910 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $32,618.74 | 154 | B748CK2 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,567.15 | 121 | BZ6VT82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,477.40 | 60 | 2503477 |
| 0.06% | HPQ | HP INC | -- | $32,206.68 | 1,188 | BYX4D52 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $32,166.05 | 665 | 2465254 |
| 0.06% | NVR | NVR INC | -- | $32,135.28 | 04 | 2637785 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,069.18 | 286 | 2698470 |
| 0.05% | DOV | DOVER CORP | -- | $31,608.83 | 173 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,014.06 | 822 | 2440637 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,976.50 | 193 | 2170473 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,960.98 | 58 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $30,873.52 | 124 | BFY8C75 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,844.55 | 55 | 2909644 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,802.40 | 277 | B5B1S13 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,526.48 | 148 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,344.32 | 1,088 | BYRY499 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,332.08 | 68 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,978.52 | 156 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $29,937.60 | 462 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,892.57 | 163 | BDV82B8 |
| 0.05% | PODD | INSULET CORP | -- | $29,757.15 | 89 | B1XGNW4 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,694.60 | 564 | BD8FDD1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,529.48 | 106 | BSBK800 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,914.96 | 646 | BRC3N73 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,839.30 | 310 | 2195841 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $28,779.80 | 140 | B23FN39 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,732.48 | 808 | 2480677 |
| 0.05% | NTAP | NETAPP INC | -- | $28,705.28 | 256 | 2630643 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $28,537.50 | 625 | BRK49M5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,319.19 | 647 | 2100920 |
| 0.05% | JBL | JABIL INC | -- | $28,274.40 | 136 | 2471789 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,215.00 | 250 | 2272476 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,781.74 | 102 | 2142922 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,593.41 | 167 | BBM5MD6 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,319.95 | 295 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,223.17 | 377 | 2219224 |
| 0.05% | K | KELLANOVA | -- | $27,038.64 | 339 | 2486813 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $27,008.75 | 527 | 2583576 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,803.92 | 484 | 2829515 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,697.50 | 250 | 2783815 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $26,616.60 | 180 | BWFRFC6 |
| 0.05% | TPR | TAPESTRY INC | -- | $26,456.76 | 262 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $26,016.90 | 273 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,007.28 | 136 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,346.16 | 141 | 2702791 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,226.60 | 185 | 2455965 |
| 0.04% | NI | NISOURCE INC | -- | $25,166.92 | 593 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,654.00 | 300 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,568.37 | 2,887 | BJ1F307 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,473.75 | 175 | 2367480 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,210.90 | 427 | B02T2J7 |
| 0.04% | HAL | HALLIBURTON CO | -- | $24,150.90 | 1,083 | 2405302 |
| 0.04% | IT | GARTNER INC | -- | $23,896.92 | 97 | 2372763 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,807.97 | 113 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $23,797.23 | 717 | 2831543 |
| 0.04% | TER | TERADYNE INC | -- | $23,631.98 | 202 | 2884183 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,247.00 | 41 | 2442053 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,222.68 | 962 | 2162340 |
| 0.04% | FFIV | F5 INC | -- | $23,195.02 | 73 | 2427599 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,089.80 | 174 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,742.72 | 208 | BLS09M3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,550.72 | 152 | BNGC0D3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,476.24 | 318 | 2550161 |
| 0.04% | WAT | WATERS CORP | -- | $22,391.88 | 76 | 2937689 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,383.27 | 91 | 2950482 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,295.43 | 191 | 2267278 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,124.07 | 67 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $22,018.60 | 890 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $21,986.25 | 275 | BTDN8H1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,808.80 | 24 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,503.16 | 322 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,253.40 | 323 | 2973821 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,163.09 | 173 | 2325507 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,149.12 | 688 | BJN4XN5 |
| 0.04% | EVRG | EVERGY INC | -- | $20,897.40 | 290 | BFMXGR0 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,892.95 | 65 | 2989356 |
| 0.04% | FTV | FORTIVE CORP | -- | $20,787.96 | 428 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,732.23 | 361 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $20,061.18 | 354 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,912.20 | 44 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,846.40 | 140 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $19,827.64 | 266 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,379.62 | 247 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,209.00 | 150 | 2116228 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,751.13 | 281 | 2433530 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,748.00 | 109 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,674.46 | 252 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $18,670.92 | 228 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,559.32 | 156 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,409.80 | 244 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $18,308.50 | 350 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,234.72 | 324 | B3SPXZ3 |
| 0.03% | CNC | CENTENE CORP | -- | $18,082.68 | 627 | 2807061 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,615.40 | 204 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $17,222.52 | 203 | 2471950 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,152.74 | 99 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,070.40 | 270 | BJJMGL2 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,846.38 | 646 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $15,777.60 | 95 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,594.60 | 84 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,571.23 | 69 | 2641838 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,400.76 | 1,478 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $15,256.80 | 48 | 2781585 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,026.64 | 51 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $14,769.30 | 195 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,433.21 | 99 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,401.80 | 189 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,401.68 | 184 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,309.23 | 169 | BQ6BPG9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,265.45 | 135 | 2951452 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,129.18 | 62 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,088.50 | 475 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,049.10 | 202 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,024.25 | 75 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,982.56 | 562 | B9CGTC3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,819.50 | 50 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,675.20 | 111 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,654.93 | 151 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $13,620.52 | 167 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,362.51 | 399 | B3NPHP6 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,315.93 | 73 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,199.91 | 149 | 2305844 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,064.32 | 149 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,682.86 | 174 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,517.80 | 465 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,495.60 | 72 | B44Z3T8 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,210.28 | 86 | 2679204 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,152.28 | 69 | 2212706 |
| 0.02% | AES | AES CORP | -- | $11,970.56 | 896 | 2002479 |
| 0.02% | KMX | CARMAX INC | -- | $11,917.44 | 192 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,568.96 | 309 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,515.16 | 601 | 2215460 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $11,359.27 | 767 | BSNMNQ5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,131.56 | 198 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,044.08 | 216 | B067BM3 |
| 0.02% | MRNA | MODERNA INC | -- | $10,767.90 | 429 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,650.34 | 367 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,645.74 | 147 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,622.92 | 154 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $10,426.00 | 325 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,379.97 | 261 | 2547419 |
| 0.02% | APA | APA CORP | -- | $10,278.45 | 455 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,256.40 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,085.48 | 178 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $10,049.18 | 146 | 2298386 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,084.80 | 167 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,726.52 | 66 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,990.41 | 249 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,290.68 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,066.14 | 262 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,003.50 | 230 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,234.96 | 166 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,809.51 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $137,782.70 | 137,783 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.029
- Price/Book Ratio6.557
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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