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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/17/2025- NAV $72.53
- NAV Change $-1.00
- Market Price $72.59
- Market Price Change $-1.06
- Trading Volume (M) 659
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- 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 $142.22 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 12/17/2025- NAV $72.53
- NAV Change $-1.00
- Market Price $72.59
- Market Price Change $-1.06
- Trading Volume (M) 659
- 30-Day Median Bid Ask Spread 0.18%
- 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 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $5,917,942.80 | 34,620 | 2379504 |
| 8.31% | AAPL | APPLE INC | -- | $5,724,678.56 | 21,059 | 2046251 |
| 7.29% | MSFT | MICROSOFT CORP | -- | $5,021,637.64 | 10,547 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $3,047,330.44 | 13,772 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,449,126.88 | 8,254 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,175,857.48 | 6,674 | BDZ78H9 |
| 2.90% | META | META PLATFORMS INC-CLASS A | -- | $1,998,511.50 | 3,077 | B7TL820 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $1,975,243.62 | 6,627 | BYY88Y7 |
| 2.70% | TSLA | TESLA INC | -- | $1,860,629.32 | 3,982 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,175,139.12 | 1,128 | 2516152 |
| 1.05% | WMT | WALMART INC | -- | $720,446.14 | 6,229 | 2936921 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $718,697.61 | 3,417 | 2475833 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $710,330.50 | 6,050 | 2326618 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $572,114.83 | 3,227 | BN78DQ4 |
| 0.83% | NFLX | NETFLIX INC | -- | $571,583.70 | 6,030 | 2857817 |
| 0.82% | ABBV | ABBVIE INC | -- | $562,120.86 | 2,506 | B92SR70 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $543,469.50 | 630 | 2701271 |
| 0.73% | HD | HOME DEPOT INC | -- | $503,731.00 | 1,412 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $491,320.44 | 3,324 | 2704407 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $456,049.22 | 2,302 | 2007849 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $439,730.90 | 1,505 | BL59CR9 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $427,044.00 | 5,619 | 2198163 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $426,476.18 | 1,286 | 2917766 |
| 0.61% | ORCL | ORACLE CORP | -- | $419,916.38 | 2,353 | 2661568 |
| 0.59% | CVX | CHEVRON CORP | -- | $408,339.12 | 2,731 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,989.04 | 1,322 | 2005973 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $388,402.32 | 5,496 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $373,656.85 | 665 | 2180201 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $358,351.28 | 1,589 | 2588184 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $351,493.92 | 3,544 | 2778844 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $350,210.88 | 2,208 | B2PKRQ3 |
| 0.51% | CRM | SALESFORCE INC | -- | $349,473.74 | 1,356 | 2310525 |
| 0.49% | RTX | RTX CORP | -- | $336,502.80 | 1,899 | BM5M5Y3 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $322,832.97 | 1,013 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $312,973.70 | 2,470 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,094.72 | 537 | 2886907 |
| 0.42% | PEP | PEPSICO INC | -- | $291,455.36 | 1,942 | 2681511 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $282,884.88 | 508 | 2871301 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $282,779.53 | 1,139 | 2046552 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $282,327.76 | 2,552 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $280,856.10 | 665 | BNZHB81 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $278,344.08 | 1,796 | BSML4N7 |
| 0.38% | QCOM | QUALCOMM INC | -- | $263,680.20 | 1,530 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $261,008.10 | 395 | 2459020 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $252,337.92 | 384 | BMV3LG4 |
| 0.36% | AMGN | AMGEN INC | -- | $249,071.64 | 764 | 2023607 |
| 0.36% | T | AT&T INC | -- | $247,180.92 | 10,147 | 2831811 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $246,565.44 | 1,584 | 2989301 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,585.04 | 5,983 | 2090571 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $241,712.42 | 883 | B4BNMY3 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $240,344.10 | 45 | BDRXDB4 |
| 0.34% | GEV | GE VERNOVA INC | -- | $237,077.34 | 386 | BP6H4Y1 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $234,687.67 | 2,923 | 2328915 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $234,175.26 | 2,959 | BK6N347 |
| 0.33% | NOW | SERVICENOW INC | -- | $230,805.05 | 1,475 | B80NXX8 |
| 0.33% | BA | BOEING CO/THE | -- | $228,200.98 | 1,106 | 2108601 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $225,266.59 | 1,291 | 2885409 |
| 0.33% | INTC | INTEL CORP | -- | $223,942.60 | 6,212 | 2463247 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $219,115.32 | 1,732 | 2145084 |
| 0.31% | KLAC | KLA CORP | -- | $216,823.70 | 185 | 2480138 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $213,836.32 | 1,762 | 2369174 |
| 0.31% | ADBE | ADOBE INC | -- | $213,150.66 | 601 | 2008154 |
| 0.29% | PFE | PFIZER INC | -- | $202,022.72 | 8,068 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $201,480.15 | 905 | 2250870 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $199,335.08 | 842 | 2914734 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,596.96 | 2,102 | 2113434 |
| 0.29% | LOW | LOWE'S COS INC | -- | $197,128.20 | 795 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $190,541.12 | 703 | 2032067 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,300.78 | 902 | 2020459 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $178,890.32 | 1,462 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $178,709.40 | 1,818 | BTN1Y11 |
| 0.25% | ETN | EATON CORP PLC | -- | $174,648.46 | 553 | B8KQN82 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $173,901.12 | 948 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $172,198.00 | 358 | 2261203 |
| 0.25% | SYK | STRYKER CORP | -- | $172,059.04 | 488 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $168,364.08 | 1,773 | 2685717 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,387.08 | 354 | BJJP138 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,625.28 | 364 | 2931034 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $158,452.32 | 5,226 | 2044545 |
| 0.22% | NEM | NEWMONT CORP | -- | $154,943.10 | 1,558 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,598.85 | 2,887 | 2126335 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $154,511.01 | 179 | 2671501 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,645.25 | 575 | 2065308 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $151,390.68 | 444 | BMH4FS1 |
| 0.20% | MCK | MCKESSON CORP | -- | $141,141.00 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,085.12 | 2,384 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,184.00 | 1,800 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $138,163.89 | 291 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $137,443.73 | 1,613 | 2842255 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $136,774.68 | 686 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,766.80 | 1,560 | 2829601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $129,642.72 | 1,104 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $122,600.52 | 756 | 2595708 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $121,138.74 | 387 | 2302232 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $120,771.19 | 359 | 2365161 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,424.50 | 315 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $118,251.27 | 261 | 2867719 |
| 0.17% | DASH | DOORDASH INC - A | -- | $116,403.80 | 526 | BN13P03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $115,818.79 | 527 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,884.25 | 1,205 | B65LWX6 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,753.34 | 1,686 | 2640147 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $110,361.24 | 319 | BSPHGL4 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $109,469.20 | 232 | B4MGBG6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $109,360.68 | 572 | BKLJ8V2 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $108,769.01 | 1,351 | B665KZ5 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,117.02 | 929 | BY7QL61 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,969.76 | 144 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $107,760.29 | 191 | 2648806 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,567.60 | 328 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,402.24 | 1,044 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,048.72 | 798 | 2313405 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,785.36 | 379 | BHJ0775 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,271.92 | 359 | 2754907 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,910.88 | 1,732 | 2967181 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,186.36 | 3,516 | BM8JYX3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,912.33 | 319 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,813.52 | 1,836 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,407.92 | 78 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,155.00 | 335 | BYVMW06 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $97,361.52 | 2,036 | 2352118 |
| 0.14% | CMI | CUMMINS INC | -- | $97,000.80 | 195 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $96,579.00 | 2,646 | 2160753 |
| 0.14% | ECL | ECOLAB INC | -- | $95,066.07 | 363 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,902.40 | 376 | 2457552 |
| 0.14% | GLW | CORNING INC | -- | $94,559.94 | 1,107 | 2224701 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $93,628.74 | 318 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $93,628.08 | 273 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $93,101.14 | 418 | BRC3N84 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,450.31 | 1,147 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,061.82 | 486 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,769.91 | 303 | 2065159 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,005.15 | 235 | B5BKPQ4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $87,406.75 | 211 | 2150204 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,064.89 | 759 | 2026242 |
| 0.13% | FDX | FEDEX CORP | -- | $86,638.47 | 307 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $84,791.36 | 464 | 2746711 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $83,572.65 | 301 | BKVD2N4 |
| 0.12% | PCAR | PACCAR INC | -- | $83,164.35 | 745 | 2665861 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $81,799.92 | 492 | 2954699 |
| 0.12% | SLB | SLB LTD | -- | $81,529.48 | 2,116 | 2779201 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,338.24 | 608 | BMGYYH4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,068.76 | 774 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $80,358.28 | 926 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,916.34 | 358 | B505PN7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $79,316.16 | 406 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,602.80 | 113 | 2459202 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,047.05 | 23 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,609.70 | 315 | 2011602 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,017.50 | 630 | B95WG16 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,630.27 | 573 | B78C4Y8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $75,384.00 | 432 | B3K3L40 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $75,227.02 | 1,012 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,927.10 | 2,774 | B3NQ4P8 |
| 0.11% | F | FORD MOTOR CO | -- | $73,843.88 | 5,548 | 2615468 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,582.08 | 264 | BK9DTN5 |
| 0.11% | FTNT | FORTINET INC | -- | $73,426.50 | 925 | B5B2106 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,853.32 | 1,212 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $72,306.44 | 452 | BZ8VJQ8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $72,006.22 | 442 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,671.72 | 833 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,536.06 | 89 | 2134781 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,411.00 | 1,903 | B0X7DZ3 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,288.24 | 151 | 2749602 |
| 0.10% | FAST | FASTENAL CO | -- | $68,164.36 | 1,628 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,469.60 | 340 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,096.00 | 306 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $65,367.30 | 327 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $65,233.65 | 893 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,957.97 | 319 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,212.12 | 921 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,972.09 | 963 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $63,597.00 | 645 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $63,367.26 | 1,433 | 2670519 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,360.71 | 1,399 | BDHLTQ5 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $62,749.89 | 459 | BKT9Y49 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,223.05 | 61 | 2380863 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,842.24 | 288 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,547.32 | 158 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,437.60 | 840 | 2614807 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,120.75 | 67 | B01Z7J1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,050.00 | 111 | BDT5S35 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,337.16 | 394 | 2098876 |
| 0.09% | DHI | DR HORTON INC | -- | $59,736.00 | 393 | 2250687 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,474.00 | 1,135 | BK4N0D7 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,934.75 | 245 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,220.22 | 634 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,915.66 | 33 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,871.96 | 692 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,496.37 | 707 | 2707677 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,622.85 | 305 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $55,120.59 | 431 | BHKD3S6 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,073.98 | 403 | 2520153 |
| 0.08% | KR | KROGER CO | -- | $55,068.03 | 863 | 2497406 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,052.35 | 1,927 | BD3W133 |
| 0.08% | PAYX | PAYCHEX INC | -- | $53,682.00 | 460 | 2674458 |
| 0.08% | EBAY | EBAY INC | -- | $53,678.79 | 649 | 2293819 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,382.24 | 648 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,143.20 | 240 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,086.26 | 186 | 2931205 |
| 0.08% | NUE | NUCOR CORP | -- | $52,224.25 | 325 | 2651086 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,996.84 | 84 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $51,282.75 | 677 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,207.31 | 511 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $51,111.28 | 241 | 2955733 |
| 0.07% | RMD | RESMED INC | -- | $50,909.58 | 207 | 2732903 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,724.20 | 460 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,573.00 | 557 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $49,356.82 | 1,262 | 2208073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,016.34 | 766 | 2592174 |
| 0.07% | PCG | P G & E CORP | -- | $48,905.92 | 3,119 | 2689560 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,484.74 | 471 | 2491839 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,242.79 | 243 | BQZJ0Q9 |
| 0.07% | EQT | EQT CORP | -- | $48,108.60 | 885 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,875.32 | 457 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $47,360.48 | 346 | B3P2CN8 |
| 0.07% | KVUE | KENVUE INC | -- | $47,070.72 | 2,724 | BQ84ZQ6 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $46,948.12 | 166 | B748CK2 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,539.57 | 231 | B3Z5T14 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,725.24 | 1,862 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $43,987.32 | 169 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,395.66 | 198 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,166.20 | 1,540 | 2523044 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,734.64 | 312 | B5B1S13 |
| 0.06% | TER | TERADYNE INC | -- | $41,672.25 | 225 | 2884183 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,442.60 | 1,020 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,828.55 | 265 | B7Y8YR3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,808.04 | 273 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,645.53 | 261 | 2656423 |
| 0.06% | SNDK | SANDISK CORP | -- | $40,538.68 | 196 | BSNPZV3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,224.48 | 752 | 2900335 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,155.72 | 29 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,997.44 | 512 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,879.36 | 681 | 2047317 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,677.40 | 210 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,401.59 | 227 | 2315359 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,358.53 | 151 | B1HMF22 |
| 0.06% | DOV | DOVER CORP | -- | $38,053.10 | 194 | 2278407 |
| 0.06% | EFX | EQUIFAX INC | -- | $37,956.36 | 174 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,893.66 | 294 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,835.52 | 384 | 2050832 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,747.05 | 165 | B1VP7R6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $37,545.80 | 454 | 2279303 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,134.06 | 339 | BMZ5LZ5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,981.14 | 62 | 2474164 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,894.99 | 759 | 2367026 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,855.00 | 350 | 2320524 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,852.75 | 275 | B2R3PV1 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,622.75 | 557 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,330.76 | 62 | B28TS42 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,046.05 | 295 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $36,022.66 | 1,049 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,796.80 | 208 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,523.84 | 528 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,513.37 | 927 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,317.65 | 353 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,167.90 | 274 | 2272476 |
| 0.05% | STE | STERIS PLC | -- | $34,982.13 | 139 | BFY8C75 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,903.53 | 311 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,138.40 | 278 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,857.04 | 196 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,565.40 | 1,210 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,328.90 | 902 | 2480677 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,190.40 | 320 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,841.00 | 738 | 2100920 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,683.30 | 65 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $32,661.30 | 151 | 2471789 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,644.80 | 180 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,568.38 | 547 | 2829515 |
| 0.05% | HPQ | HP INC | -- | $32,565.19 | 1,333 | BYX4D52 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,124.37 | 173 | 2967589 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $31,804.11 | 153 | B23FN39 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,796.32 | 74 | BDFG6S3 |
| 0.05% | WAT | WATERS CORP | -- | $31,300.96 | 83 | 2937689 |
| 0.05% | NTAP | NETAPP INC | -- | $31,290.72 | 282 | 2630643 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,272.45 | 165 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,931.40 | 580 | 2583576 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,571.08 | 746 | 2831543 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,419.43 | 223 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,947.50 | 1,210 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,935.92 | 346 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,929.77 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,890.20 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,790.24 | 424 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,452.08 | 168 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,189.11 | 439 | B02T2J7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,978.81 | 749 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $28,957.00 | 100 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,931.28 | 119 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,901.75 | 193 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,223.44 | 202 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,172.82 | 741 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,118.70 | 157 | 2702791 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,045.44 | 1,082 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $27,555.00 | 668 | 2645409 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,465.46 | 131 | BZ6VT82 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,451.26 | 102 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,386.64 | 3,272 | BJ1F307 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,075.60 | 60 | 2909644 |
| 0.04% | IT | GARTNER INC | -- | $26,888.03 | 107 | 2372763 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,743.71 | 339 | 2903958 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,576.60 | 166 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,515.20 | 480 | BYT3MK1 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,438.96 | 184 | BBM5MD6 |
| 0.04% | CNC | CENTENE CORP | -- | $25,731.94 | 662 | 2807061 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,545.24 | 279 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,493.58 | 126 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,227.82 | 197 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $25,059.84 | 416 | 2747305 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,915.60 | 72 | 2818740 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,714.00 | 360 | 2550161 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,617.60 | 196 | BWFRFC6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $24,116.40 | 594 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,049.12 | 232 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,990.34 | 326 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,900.20 | 365 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,885.68 | 364 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,841.00 | 27 | BM99VY2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,692.50 | 405 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $23,639.00 | 308 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,602.95 | 315 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,528.61 | 633 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $23,231.49 | 1,007 | BHXCF84 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,176.88 | 281 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,650.16 | 232 | 2471950 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,649.22 | 297 | BW1P234 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,239.84 | 168 | BNGC0D3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,227.15 | 165 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,176.53 | 795 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $22,034.88 | 252 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,501.90 | 210 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,448.68 | 44 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,246.08 | 712 | BRC3N73 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,208.66 | 298 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,962.80 | 108 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,738.76 | 98 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $20,485.60 | 80 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,224.60 | 110 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $20,099.02 | 386 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,791.65 | 277 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,748.88 | 54 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,445.91 | 121 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,351.80 | 1,654 | BMWS3X9 |
| 0.03% | MAS | MASCO CORP | -- | $19,337.67 | 297 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $18,867.31 | 107 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,852.06 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,489.09 | 199 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,093.29 | 229 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,053.17 | 71 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,855.25 | 75 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,772.65 | 203 | 2507457 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,670.95 | 55 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,542.20 | 78 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,461.44 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,709.55 | 209 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,147.56 | 156 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,972.40 | 365 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,773.51 | 163 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,750.48 | 219 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,733.41 | 77 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,643.72 | 226 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,415.68 | 96 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,212.45 | 187 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,058.50 | 150 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $14,980.41 | 491 | BGSXTS3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,936.88 | 168 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,927.36 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,062.41 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,926.05 | 535 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,828.68 | 642 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,650.00 | 210 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,628.28 | 1,011 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,326.64 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,255.20 | 210 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,651.78 | 222 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,487.41 | 507 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,172.50 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,167.68 | 679 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,875.24 | 82 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,773.08 | 198 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,687.90 | 70 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,486.34 | 239 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,118.42 | 342 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,108.45 | 145 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $11,004.75 | 365 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,960.88 | 161 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,944.64 | 224 | BW2K5V7 |
| 0.02% | POOL | POOL CORP | -- | $10,868.88 | 46 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,837.53 | 451 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,498.00 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,907.87 | 413 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,952.67 | 277 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,862.40 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,181.16 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,921.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,728.95 | 439 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,181.75 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,722.93 | 196,723 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
