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
- 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 1/06/2026- NAV $74.79
- NAV Change $+0.48
- Market Price $74.81
- Market Price Change $+0.51
- Trading Volume (M) 1,017
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 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 1/06/2026- NAV $74.79
- NAV Change $+0.48
- Market Price $74.81
- Market Price Change $+0.51
- Trading Volume (M) 1,017
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,435,626.04 | 34,371 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $5,483,324.00 | 20,900 | 2046251 |
| 7.08% | MSFT | MICROSOFT CORP | -- | $5,030,575.63 | 10,513 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,315,196.80 | 13,760 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,587,018.20 | 8,230 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,296,039.83 | 6,679 | BDZ78H9 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $2,068,795.35 | 6,577 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,034,709.60 | 3,080 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $1,721,016.00 | 3,975 | B616C79 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,195,980.96 | 1,124 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $722,063.25 | 5,965 | 2326618 |
| 1.00% | WMT | WALMART INC | -- | $709,251.02 | 6,203 | 2936921 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $697,924.32 | 3,408 | 2475833 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $580,822.72 | 3,232 | BN78DQ4 |
| 0.79% | ABBV | ABBVIE INC | -- | $560,048.93 | 2,501 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $557,465.70 | 627 | 2701271 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $545,023.41 | 1,587 | 2588184 |
| 0.76% | NFLX | NETFLIX INC | -- | $543,356.10 | 5,994 | 2857817 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $493,433.70 | 2,302 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $491,800.32 | 1,408 | 2434209 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $488,689.68 | 1,492 | BL59CR9 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $462,542.46 | 3,306 | 2704407 |
| 0.65% | ORCL | ORACLE CORP | -- | $460,931.25 | 2,379 | 2661568 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $447,379.54 | 1,282 | 2917766 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $419,256.79 | 5,573 | 2198163 |
| 0.59% | CVX | CHEVRON CORP | -- | $419,057.58 | 2,677 | 2838555 |
| 0.58% | CAT | CATERPILLAR INC | -- | $412,485.58 | 662 | 2180201 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,167.81 | 1,323 | 2005973 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $382,242.57 | 3,511 | 2778844 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $371,491.84 | 5,476 | 2206657 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $367,767.92 | 1,777 | BSML4N7 |
| 0.51% | RTX | RTX CORP | -- | $361,188.80 | 1,897 | BM5M5Y3 |
| 0.50% | CRM | SALESFORCE INC | -- | $354,126.30 | 1,347 | 2310525 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,507.16 | 2,201 | B2PKRQ3 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $333,603.27 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $330,223.04 | 532 | 2886907 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $314,338.80 | 2,460 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $304,586.62 | 1,006 | 2550707 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $297,610.70 | 502 | 2871301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $289,403.82 | 2,526 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $288,525.60 | 660 | BNZHB81 |
| 0.39% | QCOM | QUALCOMM INC | -- | $276,411.75 | 1,515 | 2714923 |
| 0.38% | PEP | PEPSICO INC | -- | $268,748.64 | 1,934 | 2681511 |
| 0.37% | GEV | GE VERNOVA INC | -- | $263,550.72 | 384 | BP6H4Y1 |
| 0.37% | KLAC | KLA CORP | -- | $259,470.00 | 186 | 2480138 |
| 0.36% | INTU | INTUIT INC | -- | $255,644.00 | 395 | 2459020 |
| 0.36% | BA | BOEING CO/THE | -- | $254,662.72 | 1,108 | 2108601 |
| 0.36% | INTC | INTEL CORP | -- | $253,933.68 | 6,342 | 2463247 |
| 0.35% | AMGN | AMGEN INC | -- | $251,589.54 | 762 | 2023607 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $251,316.52 | 2,938 | BK6N347 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $247,040.60 | 1,286 | 2885409 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $246,025.94 | 46 | BDRXDB4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $244,728.78 | 1,731 | 2145084 |
| 0.34% | T | AT&T INC | -- | $244,057.18 | 10,027 | 2831811 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $242,270.08 | 1,574 | 2989301 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $241,990.61 | 877 | B4BNMY3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,349.20 | 5,964 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $238,773.30 | 2,946 | 2328915 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $236,402.92 | 383 | BMV3LG4 |
| 0.31% | NOW | SERVICENOW INC | -- | $218,304.27 | 1,467 | B80NXX8 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $213,108.16 | 1,756 | 2369174 |
| 0.30% | DHR | DANAHER CORP | -- | $210,328.51 | 889 | 2250870 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $204,967.84 | 2,096 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $204,508.06 | 8,042 | 2684703 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $203,886.24 | 696 | 2032067 |
| 0.28% | ADBE | ADOBE INC | -- | $198,906.08 | 592 | 2008154 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $196,007.18 | 839 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $195,466.57 | 793 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $193,566.80 | 1,460 | BL9XPM3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,036.12 | 898 | 2020459 |
| 0.26% | ETN | EATON CORP PLC | -- | $183,133.50 | 550 | B8KQN82 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $181,962.34 | 1,814 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $179,912.48 | 968 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $178,431.93 | 487 | 2853688 |
| 0.24% | DE | DEERE & CO | -- | $173,008.88 | 356 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $169,748.28 | 1,748 | 2685717 |
| 0.24% | NEM | NEWMONT CORP | -- | $168,495.60 | 1,543 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,148.42 | 359 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $166,248.04 | 179 | 2671501 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $162,245.28 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,729.60 | 2,880 | 2126335 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $156,724.36 | 442 | BMH4FS1 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $149,825.48 | 287 | 2522096 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,621.76 | 573 | 2065308 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,937.20 | 1,796 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,639.25 | 175 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $143,941.14 | 1,609 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,966.22 | 5,141 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,356.16 | 1,558 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $135,048.00 | 680 | B94Q9V0 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $133,297.74 | 262 | 2867719 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $130,949.84 | 2,374 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,514.00 | 1,100 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,494.89 | 359 | 2365161 |
| 0.18% | MMM | 3M CO | -- | $124,823.71 | 751 | 2595708 |
| 0.17% | CRH | CRH PLC | -- | $122,168.76 | 948 | B01ZKD6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $122,158.61 | 569 | BKLJ8V2 |
| 0.17% | DASH | DOORDASH INC - A | -- | $121,342.02 | 529 | BN13P03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $121,136.40 | 385 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $119,284.30 | 313 | BK9ZQ96 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $116,610.18 | 314 | BSPHGL4 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $116,015.90 | 190 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $115,767.90 | 795 | 2313405 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,017.00 | 525 | 2937667 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $114,040.65 | 2,031 | 2352118 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,045.22 | 143 | 2730190 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $110,752.00 | 80 | B11FJK3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,529.25 | 325 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,954.90 | 1,045 | 2517382 |
| 0.15% | NKE | NIKE INC -CL B | -- | $109,918.70 | 1,682 | 2640147 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,810.00 | 225 | B4MGBG6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,395.42 | 1,319 | B665KZ5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,925.66 | 1,194 | B65LWX6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,639.28 | 378 | BHJ0775 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,892.25 | 359 | 2754907 |
| 0.15% | CMI | CUMMINS INC | -- | $106,618.20 | 195 | 2240202 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $106,179.92 | 484 | 2954699 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $102,756.50 | 1,727 | 2967181 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $101,769.36 | 308 | BKVD2N4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,064.04 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,787.35 | 3,505 | BM8JYX3 |
| 0.14% | GLW | CORNING INC | -- | $98,532.00 | 1,104 | 2224701 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,452.80 | 864 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $98,022.33 | 361 | 2304227 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,456.27 | 417 | BRC3N84 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,232.25 | 1,825 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,195.84 | 328 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,052.10 | 374 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $95,008.38 | 2,634 | 2160753 |
| 0.13% | COR | CENCORA INC | -- | $94,850.58 | 274 | 2795393 |
| 0.13% | FDX | FEDEX CORP | -- | $94,226.58 | 306 | 2142784 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,294.55 | 317 | 2641894 |
| 0.13% | SLB | SLB LTD | -- | $92,233.82 | 2,114 | 2779201 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $92,026.20 | 210 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,691.92 | 484 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,549.10 | 235 | B5BKPQ4 |
| 0.12% | ADSK | AUTODESK INC | -- | $88,244.17 | 301 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $88,008.00 | 1,140 | 2209106 |
| 0.12% | CVNA | CARVANA CO | -- | $87,647.56 | 199 | BYQHPG3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,558.20 | 356 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,085.28 | 757 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $86,990.44 | 743 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,451.33 | 461 | 2746711 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,376.16 | 406 | 2087807 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $83,020.08 | 264 | BK9DTN5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,950.02 | 601 | BMGYYH4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,125.04 | 314 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $80,947.10 | 923 | 2138158 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,585.05 | 623 | B95WG16 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,535.00 | 767 | 2318024 |
| 0.11% | URI | UNITED RENTALS INC | -- | $80,289.00 | 90 | 2134781 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,871.79 | 113 | 2459202 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,027.15 | 571 | B78C4Y8 |
| 0.11% | AZO | AUTOZONE INC | -- | $77,878.08 | 24 | 2065955 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,012.64 | 432 | 2041364 |
| 0.11% | VST | VISTRA CORP | -- | $76,458.03 | 451 | BZ8VJQ8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,401.48 | 1,009 | BZ07BW4 |
| 0.11% | F | FORD MOTOR CO | -- | $76,396.80 | 5,536 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $74,264.58 | 2,769 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $72,598.92 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,219.40 | 1,870 | B0X7DZ3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,875.04 | 1,207 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,482.85 | 821 | 2567116 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $70,184.80 | 112 | BDT5S35 |
| 0.10% | FTNT | FORTINET INC | -- | $70,125.36 | 894 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,840.80 | 335 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $69,602.00 | 325 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $68,934.48 | 1,396 | BDHLTQ5 |
| 0.10% | SNDK | SANDISK CORP | -- | $68,527.48 | 196 | BSNPZV3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,365.84 | 68 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $67,460.96 | 1,624 | 2332262 |
| 0.09% | TGT | TARGET CORP | -- | $66,960.60 | 642 | 2259101 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $66,354.08 | 152 | 2749602 |
| 0.09% | CTVA | CORTEVA INC | -- | $66,317.72 | 956 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,297.96 | 918 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,724.24 | 159 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,756.76 | 317 | 2310194 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,351.80 | 306 | B8K6ZD1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,796.76 | 62 | 2380863 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,203.10 | 461 | BKT9Y49 |
| 0.09% | OKE | ONEOK INC | -- | $63,074.30 | 890 | 2130109 |
| 0.09% | EXC | EXELON CORP | -- | $62,647.36 | 1,429 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,372.34 | 838 | 2614807 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,315.75 | 245 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,904.12 | 284 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,866.50 | 1,119 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,504.13 | 393 | 2098876 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,187.60 | 401 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,884.92 | 631 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $58,474.89 | 639 | 2293819 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,727.20 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,710.84 | 682 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,275.55 | 765 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,071.95 | 187 | 2931205 |
| 0.08% | DHI | DR HORTON INC | -- | $56,066.00 | 388 | 2250687 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $55,854.12 | 644 | BL6JPG8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,491.60 | 706 | 2707677 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,930.40 | 85 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $54,700.05 | 323 | 2651086 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $54,398.64 | 34 | 2330299 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,906.73 | 303 | B55PZY3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,828.74 | 458 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $53,246.54 | 241 | 2955733 |
| 0.07% | KR | KROGER CO | -- | $53,219.88 | 862 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,918.11 | 427 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,547.48 | 1,922 | BD3W133 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $51,755.50 | 50 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,700.88 | 242 | BQZJ0Q9 |
| 0.07% | RMD | RESMED INC | -- | $51,333.14 | 206 | 2732903 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,049.98 | 459 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,752.52 | 511 | 2216850 |
| 0.07% | TER | TERADYNE INC | -- | $50,573.64 | 221 | 2884183 |
| 0.07% | PCG | P G & E CORP | -- | $50,194.20 | 3,108 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $49,668.86 | 166 | B748CK2 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,612.80 | 1,536 | 2523044 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,529.39 | 551 | BK531S8 |
| 0.07% | SYY | SYSCO CORP | -- | $49,434.54 | 677 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $49,089.60 | 1,260 | 2208073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,842.95 | 461 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $48,617.52 | 344 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,359.85 | 231 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $47,572.80 | 170 | 2445063 |
| 0.07% | EQT | EQT CORP | -- | $47,161.03 | 883 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,890.80 | 470 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $45,392.50 | 2,710 | BQ84ZQ6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,998.59 | 311 | B5B1S13 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,392.14 | 1,866 | BYVYWS0 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,908.80 | 260 | 2656423 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,361.08 | 196 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,100.10 | 270 | 2212922 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,069.35 | 29 | 2126249 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,407.84 | 1,016 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,382.44 | 508 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,324.22 | 63 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,193.69 | 681 | 2047317 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,953.78 | 63 | B28TS42 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,854.56 | 152 | B1HMF22 |
| 0.06% | DOV | DOVER CORP | -- | $39,479.00 | 194 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,533.63 | 383 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,509.39 | 551 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,489.02 | 289 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,101.72 | 293 | 2280220 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $37,995.61 | 263 | B7Y8YR3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,864.04 | 226 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,800.27 | 207 | 2455965 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,775.40 | 348 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,581.57 | 747 | 2900335 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,469.52 | 209 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,719.25 | 173 | 2319146 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,718.53 | 1,191 | 2405302 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,580.50 | 165 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $36,494.94 | 1,046 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $36,144.17 | 139 | BFY8C75 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,992.76 | 452 | 2279303 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,853.04 | 268 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,809.50 | 75 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,747.50 | 181 | BDV82B8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,727.30 | 530 | BVVN4Q8 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,529.91 | 337 | BMZ5LZ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,466.75 | 275 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,333.76 | 924 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,203.20 | 570 | 2583576 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,178.88 | 352 | BPGMZQ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,160.18 | 66 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,884.00 | 172 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $33,881.38 | 151 | 2471789 |
| 0.05% | WAT | WATERS CORP | -- | $33,645.36 | 84 | 2937689 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,593.52 | 318 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,511.56 | 194 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,316.25 | 275 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,055.36 | 754 | 2367026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,041.25 | 165 | 2289874 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $33,029.64 | 153 | B23FN39 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,957.40 | 735 | 2100920 |
| 0.05% | LEN | LENNAR CORP-A | -- | $32,546.16 | 306 | 2511920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,450.96 | 223 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,440.08 | 544 | 2829515 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $31,834.43 | 887 | 2480677 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,052.88 | 731 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,627.00 | 747 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,466.80 | 117 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,263.40 | 430 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,221.10 | 738 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $30,188.40 | 660 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $30,173.46 | 283 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,925.00 | 190 | 2325507 |
| 0.04% | PTC | PTC INC | -- | $29,751.70 | 170 | B95N910 |
| 0.04% | PODD | INSULET CORP | -- | $29,435.00 | 100 | B1XGNW4 |
| 0.04% | HPQ | HP INC | -- | $29,304.45 | 1,323 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,076.80 | 340 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,051.60 | 118 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $28,958.92 | 04 | 2637785 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,644.66 | 102 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,586.35 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,512.68 | 158 | 2702791 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,353.06 | 1,206 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $28,269.00 | 675 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,999.22 | 167 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,989.62 | 3,266 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,482.35 | 337 | 2903958 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,425.40 | 430 | B02T2J7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,068.58 | 297 | BW1P234 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,063.26 | 61 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,000.39 | 1,077 | 2162340 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,888.44 | 127 | 2504566 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,624.75 | 281 | 2783815 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,472.02 | 74 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,411.05 | 167 | 2046853 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,327.50 | 125 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,716.48 | 592 | BK0VN47 |
| 0.04% | DOW | DOW INC | -- | $25,622.08 | 1,004 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $25,278.66 | 306 | BTDN8H1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,999.81 | 363 | 2464165 |
| 0.04% | IT | GARTNER INC | -- | $24,967.56 | 102 | 2372763 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,897.05 | 449 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,851.78 | 233 | 2471950 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,758.02 | 623 | BD8FDD1 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,718.56 | 184 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $24,696.65 | 415 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,402.00 | 196 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,237.04 | 232 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,830.60 | 326 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,819.65 | 359 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,798.61 | 81 | BM99VY2 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,798.32 | 364 | 2973821 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,778.24 | 282 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,596.65 | 315 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,393.25 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,266.23 | 169 | BNGC0D3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,885.62 | 191 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $22,517.50 | 250 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $22,452.45 | 295 | BJJMGL2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,388.00 | 400 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $22,192.48 | 82 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,029.30 | 205 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,992.78 | 107 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,622.32 | 708 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,836.95 | 795 | BJN4XN5 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,585.60 | 56 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $20,525.40 | 378 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,199.60 | 1,629 | BMWS3X9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,991.09 | 277 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,977.10 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,842.36 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,744.48 | 122 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $19,490.22 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $19,412.82 | 294 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,152.00 | 76 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,064.14 | 94 | BQBBFD1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,547.92 | 72 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,117.12 | 192 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,102.96 | 204 | 2507457 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,886.00 | 44 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,686.44 | 219 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,558.45 | 221 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $17,544.72 | 492 | BGSXTS3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,380.44 | 209 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,356.56 | 156 | B0BV2M7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,304.92 | 172 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,295.72 | 78 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,033.64 | 78 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,863.00 | 365 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,808.00 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $16,488.36 | 189 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,776.50 | 227 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,760.04 | 94 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,327.20 | 644 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,127.70 | 70 | 2604336 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,083.25 | 169 | 2048804 |
| 0.02% | AES | AES CORP | -- | $14,989.40 | 1,006 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,939.85 | 727 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,463.60 | 120 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,426.88 | 221 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,386.50 | 150 | 2951452 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $14,223.30 | 210 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,023.80 | 530 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,982.97 | 211 | 2961053 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,485.29 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,057.41 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $11,987.76 | 502 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,390.60 | 676 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,296.84 | 449 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,154.10 | 142 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,085.60 | 240 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,052.65 | 161 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $11,011.48 | 46 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,899.09 | 333 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,801.95 | 69 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,328.86 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,437.05 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,137.92 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,481.77 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,472.80 | 248 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,736.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,500.00 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,267.50 | 175 | BBGVT51 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $11.60 | 00 | BVV5S84 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,788.62 | 113,789 | -- |
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
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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