SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/17/2026- NAV $74.35
- NAV Change $-0.03
- Market Price $74.30
- Market Price Change $+0.00
- Trading Volume (M) 461
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/17/2026- NAV $74.35
- NAV Change $-0.03
- Market Price $74.30
- Market Price Change $+0.00
- Trading Volume (M) 461
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.01% | NVDA | NVIDIA CORP | -- | $6,362,043.15 | 34,395 | 2379504 |
| 7.81% | AAPL | APPLE INC | -- | $5,519,050.20 | 20,915 | 2046251 |
| 5.91% | MSFT | MICROSOFT CORP | -- | $4,174,967.20 | 10,520 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,769,835.50 | 13,770 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,487,436.72 | 8,236 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $2,222,697.36 | 6,684 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $1,993,161.24 | 6,582 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,970,291.78 | 3,082 | B7TL820 |
| 2.31% | TSLA | TESLA INC | -- | $1,633,486.14 | 3,978 | B616C79 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,165,556.25 | 1,125 | 2516152 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $872,608.11 | 5,969 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $829,755.30 | 3,410 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $799,900.80 | 6,208 | 2936921 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $634,850.64 | 1,588 | 2588184 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $634,555.35 | 627 | 2701271 |
| 0.83% | ABBV | ABBVIE INC | -- | $582,848.58 | 2,503 | B92SR70 |
| 0.76% | HD | HOME DEPOT INC | -- | $539,703.36 | 1,409 | 2434209 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $527,791.40 | 3,308 | 2704407 |
| 0.72% | CAT | CATERPILLAR INC | -- | $506,271.12 | 662 | 2180201 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $488,330.44 | 1,493 | BL59CR9 |
| 0.68% | CVX | CHEVRON CORP | -- | $483,693.45 | 2,679 | 2838555 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $467,896.32 | 2,304 | 2007849 |
| 0.65% | NFLX | NETFLIX INC | -- | $461,923.00 | 5,999 | 2857817 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $436,068.36 | 5,481 | 2206657 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $430,186.68 | 3,234 | BN78DQ4 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $428,669.30 | 5,578 | 2198163 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $427,196.98 | 3,514 | 2778844 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $418,861.24 | 1,778 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $405,098.64 | 1,128 | 2046552 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,580.95 | 2,203 | B2PKRQ3 |
| 0.55% | RTX | RTX CORP | -- | $386,243.00 | 1,898 | BM5M5Y3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $370,902.47 | 1,283 | 2917766 |
| 0.52% | ORCL | ORACLE CORP | -- | $366,602.57 | 2,381 | 2661568 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $342,002.44 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $329,913.34 | 1,007 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $318,265.20 | 660 | BNZHB81 |
| 0.45% | GEV | GE VERNOVA INC | -- | $314,553.60 | 384 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $313,315.20 | 1,935 | 2681511 |
| 0.41% | INTC | INTEL CORP | -- | $293,104.46 | 6,347 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,063.17 | 5,969 | 2090571 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $290,463.03 | 1,287 | 2885409 |
| 0.41% | T | AT&T INC | -- | $287,803.80 | 10,035 | 2831811 |
| 0.40% | AMGN | AMGEN INC | -- | $284,873.68 | 763 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $276,384.12 | 2,462 | 2002305 |
| 0.39% | KLAC | KLA CORP | -- | $273,455.34 | 186 | 2480138 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $273,401.79 | 2,949 | 2328915 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $272,809.39 | 1,757 | 2369174 |
| 0.38% | BA | BOEING CO/THE | -- | $270,640.36 | 1,109 | 2108601 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,845.88 | 532 | 2886907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $266,552.32 | 2,528 | 2270726 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $257,323.24 | 1,732 | 2145084 |
| 0.35% | CRM | SALESFORCE INC | -- | $248,422.92 | 1,348 | 2310525 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $247,661.70 | 502 | 2871301 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $247,227.75 | 1,575 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $234,906.96 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $223,241.04 | 794 | 2536763 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $220,752.00 | 840 | 2914734 |
| 0.31% | PFE | PFIZER INC | -- | $220,301.13 | 8,049 | 2684703 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,142.35 | 899 | 2020459 |
| 0.31% | QCOM | QUALCOMM INC | -- | $216,227.08 | 1,516 | 2714923 |
| 0.30% | ETN | EATON CORP PLC | -- | $215,319.50 | 550 | B8KQN82 |
| 0.30% | DE | DEERE & CO | -- | $213,899.04 | 356 | 2261203 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $208,309.38 | 1,461 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $207,428.73 | 2,941 | BK6N347 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $193,063.42 | 878 | B4BNMY3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $190,446.90 | 46 | BDRXDB4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $188,895.00 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $188,846.64 | 1,544 | 2636607 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $186,429.46 | 287 | 2522096 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,937.50 | 1,125 | B87ZMX0 |
| 0.26% | DHR | DANAHER CORP | -- | $183,660.40 | 890 | 2250870 |
| 0.26% | PH | PARKER HANNIFIN CORP | -- | $180,777.47 | 179 | 2671501 |
| 0.25% | SYK | STRYKER CORP | -- | $179,790.66 | 487 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,080.56 | 1,816 | BTN1Y11 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,989.05 | 2,883 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,357.88 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $165,632.25 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,356.30 | 5,146 | 2044545 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $160,056.42 | 2,098 | 2113434 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $158,165.58 | 2,377 | 2692632 |
| 0.22% | NOW | SERVICENOW INC | -- | $155,475.88 | 1,468 | B80NXX8 |
| 0.22% | ADBE | ADOBE INC | -- | $154,186.40 | 592 | 2008154 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $153,673.29 | 1,611 | 2842255 |
| 0.21% | INTU | INTUIT INC | -- | $149,772.15 | 395 | 2459020 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,334.80 | 680 | B94Q9V0 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $147,241.46 | 313 | BK9ZQ96 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,656.89 | 354 | BJJP138 |
| 0.20% | GLW | CORNING INC | -- | $144,224.60 | 1,105 | 2224701 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $144,153.54 | 383 | BMV3LG4 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $143,700.95 | 569 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $143,520.00 | 1,560 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,603.60 | 1,798 | 2577609 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $139,507.71 | 1,101 | B7VD3F2 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $137,509.24 | 484 | 2954699 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $133,930.42 | 442 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $133,212.80 | 190 | 2648806 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,109.52 | 308 | BKVD2N4 |
| 0.18% | MMM | 3M CO | -- | $126,050.24 | 752 | 2595708 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,418.84 | 1,729 | 2967181 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $124,195.97 | 2,033 | 2352118 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $123,490.50 | 525 | 2937667 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,011.65 | 865 | BY7QL61 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $122,964.68 | 359 | 2365161 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,094.84 | 573 | 2065308 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $120,823.46 | 1,046 | 2517382 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,325.50 | 225 | B4MGBG6 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,580.50 | 325 | 2804211 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $118,484.60 | 796 | 2313405 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,219.07 | 359 | 2754907 |
| 0.16% | CMI | CUMMINS INC | -- | $116,153.70 | 195 | 2240202 |
| 0.16% | CRH | CRH PLC | -- | $115,796.98 | 949 | B01ZKD6 |
| 0.16% | SNDK | SANDISK CORP | -- | $115,755.64 | 196 | BSNPZV3 |
| 0.16% | FDX | FEDEX CORP | -- | $114,841.80 | 306 | 2142784 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $113,474.79 | 143 | 2730190 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,021.16 | 314 | 2210614 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $111,235.08 | 374 | 2457552 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,657.00 | 1,195 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,550.90 | 262 | 2867719 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $110,277.30 | 210 | 2150204 |
| 0.16% | CI | THE CIGNA GROUP | -- | $109,888.38 | 378 | BHJ0775 |
| 0.16% | ECL | ECOLAB INC | -- | $109,671.80 | 361 | 2304227 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,364.22 | 1,827 | B8CKK03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $109,156.88 | 1,684 | 2640147 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $109,136.65 | 1,141 | 2209106 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $109,132.10 | 385 | 2302232 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,260.92 | 314 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $108,196.11 | 2,637 | 2160753 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,573.60 | 235 | B5BKPQ4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,291.62 | 1,321 | B665KZ5 |
| 0.15% | SLB | SLB LTD | -- | $105,461.44 | 2,116 | 2779201 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,244.96 | 328 | BYVMW06 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,168.80 | 80 | B11FJK3 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,855.00 | 3,508 | BM8JYX3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,210.04 | 317 | 2641894 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $98,721.92 | 758 | 2026242 |
| 0.14% | COR | CENCORA INC | -- | $98,631.78 | 274 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,370.30 | 417 | BRC3N84 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,341.28 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $94,130.88 | 744 | 2665861 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $91,968.00 | 768 | 2318024 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,499.76 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $91,374.81 | 461 | 2746711 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,467.52 | 572 | B78C4Y8 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,808.00 | 24 | 2065955 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,064.36 | 2,772 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,252.04 | 356 | B505PN7 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,194.66 | 314 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $85,877.86 | 529 | BN13P03 |
| 0.12% | SRE | SEMPRA | -- | $85,876.56 | 924 | 2138158 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $85,250.88 | 432 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $85,004.04 | 426 | B3K3L40 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $83,729.00 | 1,010 | BZ07BW4 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,684.28 | 1,398 | BDHLTQ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,776.24 | 68 | B01Z7J1 |
| 0.11% | D | DOMINION ENERGY INC | -- | $79,370.85 | 1,209 | 2542049 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,349.44 | 624 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $78,329.68 | 451 | BZ8VJQ8 |
| 0.11% | F | FORD MOTOR CO | -- | $78,280.20 | 5,540 | 2615468 |
| 0.11% | URI | UNITED RENTALS INC | -- | $77,695.20 | 90 | 2134781 |
| 0.11% | OKE | ONEOK INC | -- | $76,278.51 | 891 | 2130109 |
| 0.11% | AME | AMETEK INC | -- | $75,832.25 | 325 | 2089212 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,569.30 | 335 | 2175672 |
| 0.11% | TGT | TARGET CORP | -- | $74,935.22 | 643 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,786.46 | 602 | BMGYYH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $74,468.03 | 1,121 | BK4N0D7 |
| 0.11% | FAST | FASTENAL CO | -- | $74,291.94 | 1,626 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $73,112.55 | 895 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,301.35 | 957 | BK73B42 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,016.28 | 406 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,911.36 | 1,872 | B0X7DZ3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $70,757.21 | 113 | 2459202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,197.64 | 62 | 2380863 |
| 0.10% | CVNA | CARVANA CO | -- | $69,837.06 | 199 | BYQHPG3 |
| 0.10% | EXC | EXELON CORP | -- | $68,745.24 | 1,431 | 2670519 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $67,959.87 | 303 | B55PZY3 |
| 0.10% | ADSK | AUTODESK INC | -- | $67,821.32 | 301 | 2065159 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,749.25 | 839 | 2614807 |
| 0.10% | TER | TERADYNE INC | -- | $67,522.13 | 221 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,887.50 | 50 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,006.08 | 632 | 2317087 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,111.15 | 919 | B1W9D46 |
| 0.09% | DHI | DR HORTON INC | -- | $64,520.52 | 388 | 2250687 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,485.90 | 822 | 2567116 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,347.67 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,251.01 | 317 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,817.96 | 284 | 2262530 |
| 0.09% | WAB | WABTEC CORP | -- | $62,585.29 | 241 | 2955733 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,766.73 | 159 | 2754060 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $61,473.65 | 707 | 2707677 |
| 0.09% | SYY | SYSCO CORP | -- | $60,816.60 | 678 | 2868165 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,468.04 | 766 | 2592174 |
| 0.09% | CIEN | CIENA CORP | -- | $60,466.00 | 200 | B1FLZ21 |
| 0.09% | KR | KROGER CO | -- | $60,186.24 | 864 | 2497406 |
| 0.08% | NUE | NUCOR CORP | -- | $59,315.72 | 323 | 2651086 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,872.64 | 512 | 2216850 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $56,722.38 | 242 | BQZJ0Q9 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,655.05 | 85 | 2572079 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,622.72 | 462 | BKT9Y49 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,515.14 | 187 | 2931205 |
| 0.08% | PCG | P G & E CORP | -- | $56,060.22 | 3,111 | 2689560 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,046.12 | 1,924 | BD3W133 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,337.90 | 462 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $52,698.92 | 206 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,638.45 | 645 | BL6JPG8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,335.18 | 459 | B4QG225 |
| 0.07% | EBAY | EBAY INC | -- | $51,168.00 | 640 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $51,108.75 | 885 | 2319414 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $51,026.88 | 552 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,641.92 | 471 | 2491839 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $50,268.84 | 509 | BL5GZ82 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,263.20 | 260 | 2656423 |
| 0.07% | CCL | CARNIVAL CORP | -- | $50,261.84 | 1,538 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,242.50 | 63 | 2474164 |
| 0.07% | GRMN | GARMIN LTD | -- | $50,122.38 | 231 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $49,946.33 | 2,713 | BQ84ZQ6 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,686.52 | 428 | BHKD3S6 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,671.87 | 401 | 2520153 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,377.28 | 112 | BDT5S35 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $47,960.56 | 152 | 2749602 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,498.15 | 245 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $47,350.24 | 1,262 | 2208073 |
| 0.07% | NRG | NRG ENERGY INC | -- | $46,831.50 | 270 | 2212922 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,766.92 | 1,018 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,764.74 | 682 | 2047317 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,550.48 | 311 | B5B1S13 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $45,954.40 | 34 | 2330299 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,854.60 | 209 | 2422806 |
| 0.06% | DOV | DOVER CORP | -- | $45,250.50 | 194 | 2278407 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $44,529.66 | 63 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,462.65 | 289 | BF09HX3 |
| 0.06% | WAT | WATERS CORP | -- | $44,357.34 | 138 | 2937689 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,339.17 | 263 | B7Y8YR3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,292.55 | 683 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $44,093.92 | 344 | B3P2CN8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,794.72 | 306 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,904.20 | 460 | 2674458 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,857.10 | 66 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,447.36 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,394.17 | 293 | 2280220 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $41,208.42 | 319 | 2698470 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $41,089.16 | 571 | 2583576 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,039.96 | 1,868 | BYVYWS0 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,734.24 | 226 | 2315359 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,493.34 | 207 | 2455965 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,216.03 | 1,193 | 2405302 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $39,772.58 | 733 | 2831543 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,493.90 | 926 | 2440637 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,465.60 | 240 | BDR73G1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,464.81 | 749 | 2900335 |
| 0.06% | PPL | PPL CORP | -- | $39,373.36 | 1,048 | 2680905 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,318.75 | 75 | BDFG6S3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,243.96 | 29 | 2126249 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,151.56 | 889 | 2480677 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,136.86 | 349 | 2320524 |
| 0.06% | PHM | PULTEGROUP INC | -- | $38,934.50 | 275 | 2708841 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,923.90 | 545 | 2829515 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,877.36 | 552 | B0796X4 |
| 0.06% | JBL | JABIL INC | -- | $38,867.40 | 151 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,778.93 | 531 | BVVN4Q8 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $37,606.80 | 740 | BRK49M5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,232.48 | 194 | 2849472 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,160.64 | 306 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,738.45 | 749 | 2465254 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,715.25 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,433.04 | 172 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,370.95 | 737 | 2100920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,078.90 | 165 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,129.19 | 223 | B0T7YX2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,750.80 | 196 | B4P9W92 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,729.50 | 338 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,540.02 | 81 | BM99VY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,443.36 | 268 | 2272476 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,359.60 | 152 | B1HMF22 |
| 0.05% | STE | STERIS PLC | -- | $34,111.99 | 139 | BFY8C75 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,062.49 | 341 | 2195841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,989.76 | 756 | 2367026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,524.53 | 1,079 | 2162340 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,358.12 | 298 | BW1P234 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,337.10 | 173 | 2319146 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,269.72 | 166 | B748CK2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,773.24 | 431 | 2219224 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,546.60 | 353 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,467.42 | 158 | 2702791 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,412.24 | 654 | BV7DQ55 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,370.39 | 117 | BSBK800 |
| 0.04% | DOW | DOW INC | -- | $31,608.52 | 1,006 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $31,575.96 | 676 | 2645409 |
| 0.04% | HUM | HUMANA INC | -- | $31,448.30 | 170 | 2445063 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,794.94 | 453 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,526.99 | 127 | 2504566 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,387.30 | 199 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $30,165.91 | 593 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,117.36 | 364 | 2464165 |
| 0.04% | NVR | NVR INC | -- | $29,684.00 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,626.25 | 125 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,622.46 | 167 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,236.93 | 181 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,731.45 | 165 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,726.24 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $28,703.88 | 284 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,245.06 | 74 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,209.64 | 167 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,960.40 | 190 | 2325507 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,396.30 | 282 | 2783815 |
| 0.04% | CNC | CENTENE CORP | -- | $27,253.03 | 661 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,191.16 | 153 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $26,653.77 | 327 | BFMXGR0 |
| 0.04% | PTC | PTC INC | -- | $26,021.90 | 170 | B95N910 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,951.50 | 365 | 2973821 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,671.94 | 1,631 | BMWS3X9 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,564.50 | 450 | BYT3MK1 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,517.50 | 118 | 2142922 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,447.50 | 45 | 2442053 |
| 0.04% | APTV | APTIV PLC | -- | $25,410.39 | 307 | BTDN8H1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,222.90 | 401 | 2909730 |
| 0.04% | BALL | BALL CORP | -- | $25,222.45 | 379 | 2073022 |
| 0.04% | TXT | TEXTRON INC | -- | $25,024.70 | 251 | 2885937 |
| 0.04% | ROL | ROLLINS INC | -- | $24,993.28 | 416 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,908.40 | 360 | 2550161 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,805.38 | 102 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,791.12 | 431 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,645.04 | 196 | 2367480 |
| 0.03% | PODD | INSULET CORP | -- | $24,634.00 | 100 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $24,499.25 | 1,325 | BYX4D52 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,174.10 | 206 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,915.57 | 107 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,747.40 | 316 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,671.44 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,400.96 | 192 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,398.48 | 56 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,244.08 | 233 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,189.02 | 283 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,061.74 | 169 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,026.68 | 184 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,566.68 | 76 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $22,470.15 | 295 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,226.10 | 205 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $22,187.56 | 82 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,182.94 | 338 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $22,176.26 | 106 | 2456612 |
| 0.03% | MRNA | MODERNA INC | -- | $21,657.49 | 493 | BGSXTS3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,378.10 | 710 | BRC3N73 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,188.51 | 109 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,149.12 | 172 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,821.38 | 222 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,488.68 | 366 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,377.50 | 55 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,998.00 | 220 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,845.74 | 122 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,753.16 | 94 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,377.18 | 83 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $19,290.70 | 190 | 2414580 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,061.28 | 61 | 2909644 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,774.72 | 72 | 2989356 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,375.80 | 278 | 2094670 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,339.36 | 78 | 2923785 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,179.57 | 797 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,882.28 | 156 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,598.68 | 94 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,419.20 | 191 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,811.30 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,703.28 | 296 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $16,521.12 | 1,008 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,434.00 | 44 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $15,942.60 | 102 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,933.00 | 150 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,762.24 | 624 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,544.50 | 645 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,483.30 | 210 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,208.00 | 160 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,119.46 | 729 | 2085102 |
| 0.02% | APA | APA CORP | -- | $13,752.02 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,728.00 | 120 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,177.92 | 212 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,086.00 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,987.00 | 222 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,874.14 | 162 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,788.53 | 677 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,651.60 | 78 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,313.89 | 531 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,266.90 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,751.16 | 46 | 2781585 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,097.10 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,041.03 | 143 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,887.60 | 211 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,080.12 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,938.30 | 290 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,904.64 | 73 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,704.16 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,491.46 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,440.08 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,720.06 | 278 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,520.50 | 50 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,285.74 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,765.20 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,632.32 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,456.12 | 75,456 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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