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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/14/2026- NAV $75.03
- NAV Change $-0.46
- Market Price $74.99
- Market Price Change $-0.45
- Trading Volume (M) 2,049
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 1/14/2026- NAV $75.03
- NAV Change $-0.46
- Market Price $74.99
- Market Price Change $-0.45
- Trading Volume (M) 2,049
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.83% | NVDA | NVIDIA CORP | -- | $6,294,704.94 | 34,371 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $5,433,164.00 | 20,900 | 2046251 |
| 6.78% | MSFT | MICROSOFT CORP | -- | $4,829,461.94 | 10,513 | 2588173 |
| 4.57% | AMZN | AMAZON.COM INC | -- | $3,256,304.00 | 13,760 | 2000019 |
| 3.88% | GOOGL | ALPHABET INC-CL A | -- | $2,763,963.20 | 8,230 | BYVY8G0 |
| 3.18% | AVGO | BROADCOM INC | -- | $2,270,125.31 | 6,679 | BDZ78H9 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,211,910.87 | 6,577 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,895,801.60 | 3,080 | B7TL820 |
| 2.45% | TSLA | TESLA INC | -- | $1,745,820.00 | 3,975 | B616C79 |
| 1.69% | LLY | ELI LILLY & CO | -- | $1,206,377.96 | 1,124 | 2516152 |
| 1.09% | XOM | EXXON MOBIL CORP | -- | $776,643.00 | 5,965 | 2326618 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $744,818.40 | 3,408 | 2475833 |
| 1.04% | WMT | WALMART INC | -- | $744,608.12 | 6,203 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $596,264.46 | 627 | 2701271 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $576,588.80 | 3,232 | BN78DQ4 |
| 0.78% | ABBV | ABBVIE INC | -- | $554,946.89 | 2,501 | B92SR70 |
| 0.74% | NFLX | NETFLIX INC | -- | $530,768.70 | 5,994 | 2857817 |
| 0.74% | HD | HOME DEPOT INC | -- | $529,337.60 | 1,408 | 2434209 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $529,026.45 | 1,587 | 2588184 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $514,727.20 | 2,302 | 2007849 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $483,833.10 | 3,306 | 2704407 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $475,768.96 | 1,492 | BL59CR9 |
| 0.65% | ORCL | ORACLE CORP | -- | $460,598.19 | 2,379 | 2661568 |
| 0.63% | CVX | CHEVRON CORP | -- | $447,701.48 | 2,677 | 2838555 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $429,418.72 | 1,282 | 2917766 |
| 0.59% | CAT | CATERPILLAR INC | -- | $422,852.50 | 662 | 2180201 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $414,686.93 | 5,573 | 2198163 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $408,846.69 | 1,323 | 2005973 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $391,205.44 | 5,476 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $389,756.11 | 3,511 | 2778844 |
| 0.53% | RTX | RTX CORP | -- | $377,199.48 | 1,897 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $376,547.08 | 2,201 | B2PKRQ3 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $371,019.83 | 1,777 | BSML4N7 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $340,230.03 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $330,813.56 | 532 | 2886907 |
| 0.45% | CRM | SALESFORCE INC | -- | $322,700.79 | 1,347 | 2310525 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $309,978.78 | 1,006 | 2550707 |
| 0.43% | INTC | INTEL CORP | -- | $308,982.24 | 6,342 | 2463247 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $305,950.20 | 2,460 | 2002305 |
| 0.41% | LIN | LINDE PLC | -- | $290,386.80 | 660 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $286,776.78 | 2,526 | 2270726 |
| 0.40% | PEP | PEPSICO INC | -- | $282,209.28 | 1,934 | 2681511 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $274,473.52 | 502 | 2871301 |
| 0.38% | BA | BOEING CO/THE | -- | $268,811.88 | 1,108 | 2108601 |
| 0.37% | KLAC | KLA CORP | -- | $266,817.00 | 186 | 2480138 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $254,024.25 | 1,731 | 2145084 |
| 0.36% | ACN | ACCENTURE PLC-CL A | -- | $253,049.58 | 877 | B4BNMY3 |
| 0.35% | AMGN | AMGEN INC | -- | $250,675.14 | 762 | 2023607 |
| 0.35% | QCOM | QUALCOMM INC | -- | $249,278.10 | 1,515 | 2714923 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $248,776.70 | 1,286 | 2885409 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $248,701.70 | 2,938 | BK6N347 |
| 0.35% | GEV | GE VERNOVA INC | -- | $247,365.12 | 384 | BP6H4Y1 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $244,174.62 | 1,574 | 2989301 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $241,513.08 | 2,946 | 2328915 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $238,602.92 | 46 | BDRXDB4 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,546.12 | 5,964 | 2090571 |
| 0.33% | T | AT&T INC | -- | $236,737.47 | 10,027 | 2831811 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $236,602.08 | 383 | BMV3LG4 |
| 0.31% | INTU | INTUIT INC | -- | $223,807.00 | 395 | 2459020 |
| 0.31% | LOW | LOWE'S COS INC | -- | $218,035.35 | 793 | 2536763 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $217,866.92 | 1,756 | 2369174 |
| 0.30% | DHR | DANAHER CORP | -- | $211,537.55 | 889 | 2250870 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $207,401.04 | 696 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $205,714.36 | 8,042 | 2684703 |
| 0.28% | NOW | SERVICENOW INC | -- | $197,472.87 | 1,467 | B80NXX8 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,479.04 | 2,096 | 2113434 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,309.92 | 898 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $190,570.46 | 839 | 2914734 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $184,820.24 | 968 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $182,631.40 | 1,460 | BL9XPM3 |
| 0.26% | DE | DEERE & CO | -- | $182,307.60 | 356 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $182,127.00 | 550 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $180,228.48 | 592 | 2008154 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $179,114.36 | 1,814 | BTN1Y11 |
| 0.25% | NEM | NEWMONT CORP | -- | $176,133.45 | 1,543 | 2636607 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $175,394.32 | 1,748 | 2685717 |
| 0.25% | SYK | STRYKER CORP | -- | $175,022.93 | 487 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $167,581.59 | 179 | 2671501 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $164,364.90 | 287 | 2522096 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,217.60 | 2,880 | 2126335 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $163,087.80 | 354 | BJJP138 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,381.27 | 359 | 2931034 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,120.50 | 573 | 2065308 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $146,660.35 | 1,609 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,107.22 | 5,141 | 2044545 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $146,027.96 | 442 | BMH4FS1 |
| 0.20% | MCK | MCKESSON CORP | -- | $145,978.00 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $145,929.78 | 2,374 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $142,476.68 | 1,796 | 2577609 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,758.36 | 1,558 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $132,399.08 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,394.00 | 359 | 2365161 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $130,573.60 | 680 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $130,548.00 | 1,100 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $127,662.49 | 751 | 2595708 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $125,322.25 | 569 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $124,096.60 | 190 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,266.20 | 2,031 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,767.92 | 313 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $120,570.45 | 385 | 2302232 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $117,779.25 | 795 | 2313405 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $117,071.76 | 314 | BSPHGL4 |
| 0.16% | CRH | CRH PLC | -- | $115,551.72 | 948 | B01ZKD6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,163.75 | 325 | 2804211 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $114,864.75 | 525 | 2937667 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $113,907.20 | 80 | B11FJK3 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,453.88 | 1,194 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $112,745.77 | 529 | BN13P03 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,233.00 | 1,045 | 2517382 |
| 0.15% | NKE | NIKE INC -CL B | -- | $110,288.74 | 1,682 | 2640147 |
| 0.15% | CMI | CUMMINS INC | -- | $110,210.10 | 195 | 2240202 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,842.02 | 143 | 2730190 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $107,739.00 | 225 | B4MGBG6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,142.37 | 1,319 | B665KZ5 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,846.17 | 1,727 | 2967181 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,444.75 | 1,825 | B8CKK03 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $104,060.00 | 484 | 2954699 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,438.00 | 378 | BHJ0775 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,379.52 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,348.15 | 3,505 | BM8JYX3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,279.47 | 359 | 2754907 |
| 0.14% | GLW | CORNING INC | -- | $99,591.84 | 1,104 | 2224701 |
| 0.14% | ECL | ECOLAB INC | -- | $99,509.65 | 361 | 2304227 |
| 0.14% | SLB | SLB LTD | -- | $99,294.58 | 2,114 | 2779201 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,954.10 | 417 | BRC3N84 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,442.64 | 328 | BYVMW06 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,880.32 | 864 | BY7QL61 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,824.86 | 374 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,387.00 | 1,140 | 2209106 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $96,182.24 | 308 | BKVD2N4 |
| 0.13% | FDX | FEDEX CORP | -- | $95,946.30 | 306 | 2142784 |
| 0.13% | COR | CENCORA INC | -- | $95,880.82 | 274 | 2795393 |
| 0.13% | CSX | CSX CORP | -- | $95,298.12 | 2,634 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,007.32 | 484 | 2197137 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,784.70 | 210 | 2150204 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,469.05 | 235 | B5BKPQ4 |
| 0.13% | CVNA | CARVANA CO | -- | $91,263.39 | 199 | BYQHPG3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,779.29 | 317 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,512.40 | 264 | BK9DTN5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $89,409.27 | 757 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,433.63 | 461 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $88,417.00 | 743 | 2665861 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,728.36 | 356 | B505PN7 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $84,937.58 | 767 | 2318024 |
| 0.12% | SRE | SEMPRA | -- | $84,288.36 | 923 | 2138158 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $84,212.52 | 406 | 2087807 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,916.50 | 314 | 2011602 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,343.84 | 24 | 2065955 |
| 0.12% | URI | UNITED RENTALS INC | -- | $82,560.60 | 90 | 2134781 |
| 0.11% | PSX | PHILLIPS 66 | -- | $80,733.69 | 571 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $80,572.32 | 432 | 2041364 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,284.24 | 113 | 2459202 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,806.79 | 601 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $78,645.28 | 301 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,429.57 | 1,009 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,398.32 | 623 | B95WG16 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $77,144.34 | 426 | B3K3L40 |
| 0.11% | F | FORD MOTOR CO | -- | $76,618.24 | 5,536 | 2615468 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $76,230.57 | 2,769 | B3NQ4P8 |
| 0.11% | VST | VISTRA CORP | -- | $76,205.47 | 451 | BZ8VJQ8 |
| 0.11% | SNDK | SANDISK CORP | -- | $76,010.76 | 196 | BSNPZV3 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,903.30 | 1,870 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,721.75 | 1,207 | 2542049 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,542.60 | 335 | 2175672 |
| 0.10% | TGT | TARGET CORP | -- | $70,504.44 | 642 | 2259101 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $70,472.64 | 112 | BDT5S35 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $69,772.08 | 1,396 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $68,890.08 | 1,624 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $68,614.00 | 325 | 2089212 |
| 0.10% | FTNT | FORTINET INC | -- | $68,292.66 | 894 | B5B2106 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,225.10 | 821 | 2567116 |
| 0.09% | OKE | ONEOK INC | -- | $67,506.50 | 890 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,884.80 | 68 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $66,862.64 | 956 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,336.39 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,301.50 | 62 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,731.40 | 317 | 2310194 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,478.40 | 152 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,855.60 | 838 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $62,873.82 | 918 | B1W9D46 |
| 0.09% | EXC | EXELON CORP | -- | $62,304.40 | 1,429 | 2670519 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,216.40 | 1,119 | BK4N0D7 |
| 0.09% | DHI | DR HORTON INC | -- | $61,808.40 | 388 | 2250687 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,752.09 | 393 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $60,334.38 | 639 | 2293819 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,145.05 | 245 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,052.27 | 631 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,918.32 | 284 | 2262530 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $59,360.94 | 306 | B8K6ZD1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $59,129.40 | 682 | 2257019 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,513.92 | 401 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,924.00 | 240 | BDR73G1 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,130.20 | 765 | 2592174 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,431.01 | 461 | BKT9Y49 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,815.76 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,710.46 | 706 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $55,649.67 | 323 | 2651086 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,382.34 | 303 | B55PZY3 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $54,953.86 | 34 | 2330299 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,933.20 | 644 | BL6JPG8 |
| 0.08% | WAB | WABTEC CORP | -- | $54,651.57 | 241 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,120.35 | 85 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,046.64 | 1,922 | BD3W133 |
| 0.08% | KR | KROGER CO | -- | $53,840.52 | 862 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $53,459.06 | 206 | 2732903 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $52,655.00 | 50 | 2036047 |
| 0.07% | SYY | SYSCO CORP | -- | $52,203.47 | 677 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,851.17 | 511 | 2216850 |
| 0.07% | TER | TERADYNE INC | -- | $50,871.99 | 221 | 2884183 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,723.50 | 458 | B4QG225 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,680.63 | 427 | BHKD3S6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,674.80 | 242 | BQZJ0Q9 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,623.11 | 459 | 2674458 |
| 0.07% | CPRT | COPART INC | -- | $50,387.40 | 1,260 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,562.45 | 551 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,359.27 | 461 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,861.12 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $48,826.68 | 3,108 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $48,266.16 | 166 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $48,190.96 | 344 | B3P2CN8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,945.45 | 311 | B5B1S13 |
| 0.07% | HUM | HUMANA INC | -- | $46,603.80 | 170 | 2445063 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,600.50 | 470 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $46,395.20 | 2,710 | BQ84ZQ6 |
| 0.07% | CCL | CARNIVAL CORP | -- | $46,356.48 | 1,536 | 2523044 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,115.20 | 260 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,029.12 | 1,016 | 2655408 |
| 0.06% | EQT | EQT CORP | -- | $44,379.58 | 883 | 2319414 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,992.60 | 681 | 2047317 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,935.36 | 196 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,682.92 | 508 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,081.24 | 29 | 2126249 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,822.55 | 63 | B28TS42 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,625.99 | 63 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,616.08 | 209 | 2422806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,219.94 | 1,866 | BYVYWS0 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,684.68 | 348 | 2320524 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,454.10 | 270 | 2212922 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,430.99 | 263 | B7Y8YR3 |
| 0.06% | DOV | DOVER CORP | -- | $39,641.96 | 194 | 2278407 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,350.64 | 1,191 | 2405302 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,272.82 | 383 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,247.35 | 293 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,486.13 | 289 | BF09HX3 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,404.70 | 551 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,216.52 | 747 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,130.72 | 226 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,020.21 | 173 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $37,597.72 | 268 | 2272476 |
| 0.05% | PPL | PPL CORP | -- | $37,164.38 | 1,046 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,145.34 | 306 | 2511920 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,127.64 | 66 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,073.50 | 530 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $36,730.75 | 139 | BFY8C75 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,458.40 | 165 | B1VP7R6 |
| 0.05% | JBL | JABIL INC | -- | $36,442.34 | 151 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,423.75 | 275 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,241.36 | 452 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,091.44 | 924 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $36,009.60 | 352 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,950.75 | 275 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,940.40 | 152 | B1HMF22 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,704.50 | 75 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,543.80 | 172 | 2967589 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,047.17 | 207 | 2455965 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,538.42 | 181 | BDV82B8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,530.60 | 570 | 2583576 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,525.26 | 318 | 2698470 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,397.48 | 754 | 2367026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,298.55 | 165 | 2289874 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,192.02 | 337 | BMZ5LZ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,920.25 | 735 | 2100920 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,635.04 | 887 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,521.28 | 544 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,135.20 | 194 | 2849472 |
| 0.05% | WAT | WATERS CORP | -- | $33,028.80 | 84 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,731.94 | 223 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,001.48 | 747 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,542.12 | 738 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,115.64 | 199 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,104.05 | 731 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $31,080.42 | 153 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,821.80 | 190 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,654.40 | 340 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,654.00 | 117 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,495.60 | 430 | 2219224 |
| 0.04% | CNC | CENTENE CORP | -- | $30,472.20 | 660 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $30,470.61 | 283 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $30,323.04 | 04 | 2637785 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,650.85 | 167 | 2046853 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,509.66 | 158 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,418.58 | 118 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,329.92 | 1,206 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $29,234.25 | 675 | 2645409 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,806.12 | 653 | -- |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,775.77 | 167 | 2116228 |
| 0.04% | DOW | DOW INC | -- | $28,373.04 | 1,004 | BHXCF84 |
| 0.04% | PTC | PTC INC | -- | $28,310.10 | 170 | B95N910 |
| 0.04% | PODD | INSULET CORP | -- | $28,289.00 | 100 | B1XGNW4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,047.96 | 102 | 2950482 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,934.92 | 127 | 2504566 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,572.00 | 61 | 2909644 |
| 0.04% | HPQ | HP INC | -- | $27,478.71 | 1,323 | BYX4D52 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,312.72 | 1,077 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,879.12 | 337 | 2903958 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,819.08 | 74 | 2818740 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,694.36 | 297 | BW1P234 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,481.33 | 81 | BM99VY2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,224.80 | 196 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $25,796.40 | 415 | 2747305 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,757.00 | 430 | B02T2J7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,475.34 | 363 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,390.88 | 592 | BK0VN47 |
| 0.04% | APTV | APTIV PLC | -- | $25,376.58 | 306 | BTDN8H1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,292.50 | 125 | BZ6VT82 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,076.44 | 281 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,036.24 | 449 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,686.35 | 233 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,616.63 | 359 | 2550161 |
| 0.03% | EVRG | EVERGY INC | -- | $24,534.76 | 326 | BFMXGR0 |
| 0.03% | IT | GARTNER INC | -- | $24,370.86 | 102 | 2372763 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,337.04 | 364 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,317.44 | 184 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,176.00 | 400 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,146.56 | 232 | BLS09M3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,675.40 | 315 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,636.25 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $23,542.50 | 250 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,491.00 | 169 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,261.84 | 56 | B40SSC9 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,131.99 | 623 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,036.58 | 282 | BQPDXR3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,021.67 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,930.90 | 82 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,561.55 | 295 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,421.35 | 1,629 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $21,179.34 | 378 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,860.80 | 795 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,787.00 | 205 | 2267278 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,654.74 | 191 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $20,600.58 | 294 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,533.42 | 109 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,257.04 | 76 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,248.32 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $20,197.24 | 106 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,015.16 | 708 | BRC3N73 |
| 0.03% | MRNA | MODERNA INC | -- | $19,965.36 | 492 | BGSXTS3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,957.30 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,717.64 | 122 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,715.28 | 156 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,550.12 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,162.52 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,980.00 | 365 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,900.72 | 72 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,796.05 | 221 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,492.60 | 204 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,470.36 | 277 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,350.01 | 219 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,924.72 | 44 | B01SD70 |
| 0.03% | RVTY | REVVITY INC | -- | $17,843.20 | 160 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,269.20 | 78 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,730.45 | 209 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $16,144.38 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,907.62 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,744.72 | 227 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,649.50 | 150 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,598.70 | 169 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,539.16 | 78 | 2923785 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,147.30 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,116.40 | 221 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,869.96 | 644 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,423.68 | 727 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,198.70 | 530 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,084.00 | 1,006 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,025.60 | 120 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,904.10 | 210 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,788.24 | 73 | 2212706 |
| 0.02% | APA | APA CORP | -- | $13,398.38 | 502 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,301.58 | 83 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,630.46 | 211 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,410.36 | 449 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $12,205.64 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,117.60 | 240 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,573.12 | 676 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,459.98 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,828.92 | 142 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,666.02 | 69 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,652.67 | 333 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,114.37 | 413 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,944.49 | 289 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,482.88 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,426.37 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,745.60 | 248 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,370.75 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,315.20 | 440 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,193.50 | 50 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,099.90 | 127,100 | -- |
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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