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 2/23/2026- NAV $74.62
- NAV Change $-0.54
- Market Price $74.54
- Market Price Change $-0.60
- Trading Volume (M) 373
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/23/2026- NAV $74.62
- NAV Change $-0.54
- Market Price $74.54
- Market Price Change $-0.60
- Trading Volume (M) 373
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.29% | NVDA | NVIDIA CORP | -- | $6,588,362.25 | 34,395 | 2379504 |
| 7.85% | AAPL | APPLE INC | -- | $5,567,154.70 | 20,915 | 2046251 |
| 5.71% | MSFT | MICROSOFT CORP | -- | $4,044,624.40 | 10,520 | 2588173 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $2,826,567.90 | 13,770 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $2,565,431.64 | 8,236 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $2,207,992.56 | 6,684 | BDZ78H9 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $2,051,543.58 | 6,582 | BYY88Y7 |
| 2.77% | META | META PLATFORMS INC-CLASS A | -- | $1,964,004.50 | 3,082 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $1,590,523.74 | 3,978 | B616C79 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,190,880.00 | 1,125 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $899,886.44 | 5,969 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $833,881.40 | 3,410 | 2475833 |
| 1.10% | WMT | WALMART INC | -- | $781,028.48 | 6,208 | 2936921 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $668,500.36 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $618,234.54 | 627 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $574,388.44 | 2,503 | B92SR70 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $546,382.36 | 3,308 | 2704407 |
| 0.75% | HD | HOME DEPOT INC | -- | $531,178.91 | 1,409 | 2434209 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $506,112.07 | 1,493 | BL59CR9 |
| 0.71% | CAT | CATERPILLAR INC | -- | $500,783.14 | 662 | 2180201 |
| 0.70% | CVX | CHEVRON CORP | -- | $495,373.89 | 2,679 | 2838555 |
| 0.64% | NFLX | NETFLIX INC | -- | $456,043.98 | 5,999 | 2857817 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $452,966.40 | 2,304 | 2007849 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $441,549.36 | 5,481 | 2206657 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $435,103.48 | 3,514 | 2778844 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $433,633.72 | 5,578 | 2198163 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $430,756.06 | 1,778 | BSML4N7 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $422,360.40 | 3,234 | BN78DQ4 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $421,364.40 | 1,128 | 2046552 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,445.66 | 2,203 | B2PKRQ3 |
| 0.54% | RTX | RTX CORP | -- | $383,244.16 | 1,898 | BM5M5Y3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $362,242.22 | 1,283 | 2917766 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $336,901.92 | 1,007 | 2550707 |
| 0.47% | ORCL | ORACLE CORP | -- | $336,459.11 | 2,381 | 2661568 |
| 0.46% | LIN | LINDE PLC | -- | $328,805.40 | 660 | BNZHB81 |
| 0.46% | PEP | PEPSICO INC | -- | $325,699.20 | 1,935 | 2681511 |
| 0.45% | GEV | GE VERNOVA INC | -- | $319,372.80 | 384 | BP6H4Y1 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $296,539.92 | 5,969 | 2090571 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,715.40 | 1,324 | 2005973 |
| 0.41% | AMGN | AMGEN INC | -- | $289,497.46 | 763 | 2023607 |
| 0.40% | T | AT&T INC | -- | $286,198.20 | 10,035 | 2831811 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $283,843.98 | 2,462 | 2002305 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $282,959.82 | 1,287 | 2885409 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $277,382.94 | 2,949 | 2328915 |
| 0.39% | INTC | INTEL CORP | -- | $276,919.61 | 6,347 | 2463247 |
| 0.39% | KLAC | KLA CORP | -- | $276,704.76 | 186 | 2480138 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,746.08 | 532 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $263,948.48 | 2,528 | 2270726 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $263,251.31 | 1,757 | 2369174 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $256,024.24 | 1,732 | 2145084 |
| 0.36% | BA | BOEING CO/THE | -- | $255,557.96 | 1,109 | 2108601 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,361.75 | 1,575 | 2989301 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $247,184.40 | 696 | 2032067 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $247,034.20 | 502 | 2871301 |
| 0.34% | CRM | SALESFORCE INC | -- | $240,159.68 | 1,348 | 2310525 |
| 0.32% | DE | DEERE & CO | -- | $230,275.04 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $221,558.40 | 840 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,510.94 | 899 | 2020459 |
| 0.31% | LOW | LOWE'S COS INC | -- | $217,841.84 | 794 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $217,805.94 | 8,049 | 2684703 |
| 0.30% | QCOM | QUALCOMM INC | -- | $212,861.56 | 1,516 | 2714923 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $207,987.52 | 2,941 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $199,127.50 | 550 | B8KQN82 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $192,290.00 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $191,842.00 | 1,544 | 2636607 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $189,597.94 | 287 | 2522096 |
| 0.26% | DHR | DANAHER CORP | -- | $187,718.80 | 890 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $187,363.51 | 487 | 2853688 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $186,175.23 | 1,461 | BL9XPM3 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $180,605.63 | 179 | 2671501 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $179,075.76 | 1,816 | BTN1Y11 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $178,058.18 | 46 | BDRXDB4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $176,636.04 | 878 | B4BNMY3 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,583.75 | 2,883 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,682.59 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $166,118.75 | 175 | 2378534 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $163,965.46 | 2,377 | 2692632 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,767.98 | 5,146 | 2044545 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $162,157.50 | 1,125 | B87ZMX0 |
| 0.23% | GLW | CORNING INC | -- | $160,501.25 | 1,105 | 2224701 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $156,028.26 | 2,098 | 2113434 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $152,690.58 | 1,611 | 2842255 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,566.00 | 680 | B94Q9V0 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $148,480.80 | 1,560 | 2829601 |
| 0.21% | NOW | SERVICENOW INC | -- | $147,974.40 | 1,468 | B80NXX8 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $146,255.76 | 569 | BKLJ8V2 |
| 0.21% | ADBE | ADOBE INC | -- | $146,034.56 | 592 | 2008154 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $145,777.46 | 383 | BMV3LG4 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $143,961.22 | 313 | BK9ZQ96 |
| 0.20% | INTU | INTUIT INC | -- | $142,022.25 | 395 | 2459020 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $140,696.79 | 1,101 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $138,446.00 | 1,798 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $137,824.10 | 190 | 2648806 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $135,723.28 | 484 | 2954699 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $133,263.15 | 2,033 | 2352118 |
| 0.18% | SNDK | SANDISK CORP | -- | $130,632.04 | 196 | BSNPZV3 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $129,859.60 | 442 | BMH4FS1 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $126,182.42 | 1,729 | 2967181 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,479.20 | 308 | BKVD2N4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $125,283.82 | 359 | 2365161 |
| 0.18% | MMM | 3M CO | -- | $125,087.68 | 752 | 2595708 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $124,016.82 | 354 | BJJP138 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,547.95 | 865 | BY7QL61 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $121,044.00 | 525 | 2937667 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,593.25 | 225 | B4MGBG6 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $120,310.92 | 1,046 | 2517382 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,387.75 | 325 | 2804211 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,883.29 | 573 | 2065308 |
| 0.17% | FDX | FEDEX CORP | -- | $117,415.26 | 306 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $115,825.96 | 796 | 2313405 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $115,313.10 | 210 | 2150204 |
| 0.16% | CRH | CRH PLC | -- | $115,294.01 | 949 | B01ZKD6 |
| 0.16% | CMI | CUMMINS INC | -- | $114,535.20 | 195 | 2240202 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,943.25 | 1,195 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,546.72 | 143 | 2730190 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $110,791.10 | 1,141 | 2209106 |
| 0.16% | CSX | CSX CORP | -- | $110,674.89 | 2,637 | 2160753 |
| 0.16% | ECL | ECOLAB INC | -- | $110,346.87 | 361 | 2304227 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,314.26 | 1,827 | B8CKK03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,254.84 | 262 | 2867719 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $109,664.28 | 374 | 2457552 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,282.05 | 235 | B5BKPQ4 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,647.76 | 359 | 2754907 |
| 0.15% | SLB | SLB LTD | -- | $108,423.84 | 2,116 | 2779201 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $107,723.00 | 385 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,582.68 | 314 | 2210614 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,042.04 | 378 | BHJ0775 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,243.56 | 1,684 | 2640147 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $105,463.18 | 314 | BSPHGL4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $105,230.86 | 1,321 | B665KZ5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,692.00 | 80 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,270.40 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $101,451.36 | 3,508 | BM8JYX3 |
| 0.14% | COR | CENCORA INC | -- | $100,292.22 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,078.74 | 758 | 2026242 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,864.51 | 317 | 2641894 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,443.76 | 417 | BRC3N84 |
| 0.14% | CTAS | CINTAS CORP | -- | $95,991.72 | 484 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $93,934.08 | 768 | 2318024 |
| 0.13% | PCAR | PACCAR INC | -- | $93,788.64 | 744 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,756.96 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,071.29 | 461 | 2746711 |
| 0.13% | AZO | AUTOZONE INC | -- | $91,902.48 | 24 | 2065955 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,644.40 | 2,772 | B3NQ4P8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $89,010.66 | 1,398 | BDHLTQ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,940.50 | 314 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $88,574.20 | 572 | B78C4Y8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,105.14 | 529 | BN13P03 |
| 0.12% | SRE | SEMPRA | -- | $86,486.40 | 924 | 2138158 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $85,536.90 | 1,010 | BZ07BW4 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $85,272.48 | 432 | 2041364 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,292.96 | 356 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $82,141.32 | 426 | B3K3L40 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,924.08 | 68 | B01Z7J1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,443.00 | 90 | 2134781 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,492.96 | 624 | B95WG16 |
| 0.11% | OKE | ONEOK INC | -- | $77,811.03 | 891 | 2130109 |
| 0.11% | D | DOMINION ENERGY INC | -- | $77,654.07 | 1,209 | 2542049 |
| 0.11% | VST | VISTRA CORP | -- | $75,677.80 | 451 | BZ8VJQ8 |
| 0.11% | F | FORD MOTOR CO | -- | $75,565.60 | 5,540 | 2615468 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,314.70 | 335 | 2175672 |
| 0.11% | AME | AMETEK INC | -- | $75,221.25 | 325 | 2089212 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $74,842.04 | 406 | 2087807 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,021.92 | 602 | BMGYYH4 |
| 0.10% | FAST | FASTENAL CO | -- | $73,251.30 | 1,626 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,172.22 | 957 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $72,877.62 | 643 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,138.66 | 1,121 | BK4N0D7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $70,678.50 | 50 | 2036047 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $70,413.69 | 113 | 2459202 |
| 0.10% | TER | TERADYNE INC | -- | $70,388.50 | 221 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,256.61 | 303 | B55PZY3 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,930.65 | 839 | 2614807 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,238.50 | 62 | 2380863 |
| 0.10% | EXC | EXELON CORP | -- | $68,974.20 | 1,431 | 2670519 |
| 0.10% | CIEN | CIENA CORP | -- | $68,968.00 | 200 | B1FLZ21 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,533.92 | 1,872 | B0X7DZ3 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,765.68 | 822 | 2567116 |
| 0.10% | FTNT | FORTINET INC | -- | $67,662.00 | 895 | B5B2106 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,277.84 | 632 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $65,810.64 | 301 | 2065159 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $65,414.85 | 393 | 2098876 |
| 0.09% | CVNA | CARVANA CO | -- | $64,694.90 | 199 | BYQHPG3 |
| 0.09% | DHI | DR HORTON INC | -- | $63,729.00 | 388 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,552.16 | 317 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,366.13 | 241 | 2955733 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,817.96 | 284 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,633.17 | 159 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,462.72 | 919 | B1W9D46 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $61,021.17 | 707 | 2707677 |
| 0.09% | SYY | SYSCO CORP | -- | $60,633.54 | 678 | 2868165 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $59,290.00 | 242 | BQZJ0Q9 |
| 0.08% | KR | KROGER CO | -- | $58,976.64 | 864 | 2497406 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,675.60 | 766 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,117.73 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,106.00 | 85 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $57,768.55 | 323 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $57,491.28 | 3,111 | 2689560 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,415.68 | 512 | 2216850 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,277.48 | 1,924 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,080.10 | 231 | B3Z5T14 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,089.70 | 645 | BL6JPG8 |
| 0.08% | EBAY | EBAY INC | -- | $53,958.40 | 640 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $53,722.74 | 206 | 2732903 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,499.60 | 462 | BYY8XK8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,373.74 | 1,018 | 2655408 |
| 0.07% | EQT | EQT CORP | -- | $52,241.55 | 885 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,050.21 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $51,411.35 | 2,713 | BQ84ZQ6 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,026.40 | 152 | 2749602 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,991.92 | 428 | BHKD3S6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,819.58 | 63 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,408.80 | 260 | 2656423 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,983.60 | 552 | BK531S8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,804.20 | 401 | 2520153 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,191.03 | 459 | B4QG225 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,919.55 | 245 | 2122117 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,815.46 | 509 | BL5GZ82 |
| 0.07% | NRG | NRG ENERGY INC | -- | $47,660.40 | 270 | 2212922 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,551.90 | 311 | B5B1S13 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $47,425.28 | 112 | BDT5S35 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $47,408.13 | 462 | BKT9Y49 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,248.63 | 209 | 2422806 |
| 0.07% | CCL | CARNIVAL CORP | -- | $46,785.96 | 1,538 | 2523044 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,164.58 | 682 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $45,714.66 | 263 | B7Y8YR3 |
| 0.06% | WAT | WATERS CORP | -- | $45,233.64 | 138 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $44,761.62 | 194 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $44,624.32 | 1,262 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,379.72 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,208.33 | 289 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $43,629.52 | 344 | B3P2CN8 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,575.76 | 34 | 2330299 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,734.05 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,685.44 | 384 | 2050832 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,201.81 | 63 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,041.32 | 1,193 | 2405302 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,751.79 | 683 | 2257019 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,068.72 | 226 | 2315359 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $40,730.85 | 81 | BM99VY2 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,684.25 | 545 | 2829515 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,642.38 | 207 | 2455965 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,439.52 | 552 | B0796X4 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,403.96 | 29 | 2126249 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,199.40 | 460 | 2674458 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,183.85 | 749 | 2900335 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $39,986.65 | 319 | 2698470 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,755.97 | 531 | BVVN4Q8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,716.14 | 926 | 2440637 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,667.37 | 571 | 2583576 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $39,538.26 | 306 | B8K6ZD1 |
| 0.06% | JBL | JABIL INC | -- | $39,453.28 | 151 | 2471789 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,443.98 | 349 | 2320524 |
| 0.06% | PPL | PPL CORP | -- | $39,048.48 | 1,048 | 2680905 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,954.40 | 240 | BDR73G1 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,822.63 | 889 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,774.25 | 75 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $38,557.75 | 275 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,025.94 | 194 | 2849472 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,360.00 | 1,868 | BYVYWS0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,309.70 | 733 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,174.28 | 737 | 2100920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,806.80 | 152 | B1HMF22 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,579.75 | 453 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,553.00 | 275 | B2R3PV1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,893.66 | 341 | 2195841 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,593.60 | 196 | B4P9W92 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,557.20 | 306 | 2511920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,352.90 | 165 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,296.44 | 223 | B0T7YX2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,949.88 | 268 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,874.84 | 338 | BMZ5LZ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,723.36 | 172 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $34,348.29 | 139 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,307.28 | 756 | 2367026 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,254.60 | 740 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,380.10 | 117 | BSBK800 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,263.09 | 749 | 2465254 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,250.84 | 298 | BW1P234 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,179.25 | 1,079 | 2162340 |
| 0.05% | AMCR | AMCOR PLC | -- | $33,079.32 | 654 | BV7DQ55 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,885.30 | 431 | 2219224 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,773.94 | 158 | 2702791 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,687.80 | 353 | BPGMZQ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $32,598.39 | 173 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,724.58 | 199 | 2170473 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $31,292.66 | 166 | B748CK2 |
| 0.04% | NI | NISOURCE INC | -- | $31,231.20 | 676 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,132.00 | 181 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $30,797.20 | 170 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $30,481.80 | 1,006 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,935.36 | 364 | 2464165 |
| 0.04% | NVR | NVR INC | -- | $29,827.32 | 04 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,697.44 | 593 | BK0VN47 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,645.84 | 167 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,644.32 | 1,208 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,592.40 | 167 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,995.45 | 165 | B1VP7R6 |
| 0.04% | CNC | CENTENE CORP | -- | $28,647.74 | 661 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,644.85 | 127 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $28,550.52 | 284 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,440.00 | 125 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,429.70 | 190 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,336.82 | 74 | 2818740 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,047.72 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,250.83 | 153 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $26,849.97 | 327 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,247.15 | 365 | 2973821 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,014.45 | 1,631 | BMWS3X9 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,731.00 | 450 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $25,649.60 | 170 | B95N910 |
| 0.04% | BALL | BALL CORP | -- | $25,446.06 | 379 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,246.96 | 401 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $25,118.08 | 416 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,030.80 | 360 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,967.80 | 45 | 2442053 |
| 0.04% | VRSN | VERISIGN INC | -- | $24,955.82 | 118 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $24,938.00 | 100 | B1XGNW4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,910.44 | 102 | 2950482 |
| 0.03% | TXT | TEXTRON INC | -- | $24,798.80 | 251 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $24,792.97 | 493 | BGSXTS3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,528.56 | 56 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $24,343.02 | 206 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $24,313.75 | 1,325 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,015.32 | 431 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,839.04 | 316 | 2433530 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,761.49 | 107 | 2445416 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,686.78 | 233 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,599.09 | 307 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,597.73 | 234 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,472.02 | 283 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,293.44 | 192 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,767.36 | 196 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,655.92 | 184 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,274.20 | 169 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,111.96 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $22,100.64 | 82 | 2427599 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,950.32 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $21,904.90 | 106 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,804.10 | 710 | BRC3N73 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,802.72 | 172 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $21,776.90 | 295 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,431.58 | 109 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,189.90 | 222 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,737.56 | 366 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,244.78 | 205 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,077.20 | 55 | B4V9661 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,363.23 | 61 | 2909644 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,359.30 | 94 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,357.74 | 122 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,203.80 | 220 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,878.35 | 83 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $18,671.30 | 190 | 2414580 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,142.80 | 78 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,615.84 | 44 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,433.38 | 278 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,255.05 | 797 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,038.44 | 94 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,932.00 | 170 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,762.16 | 191 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,735.68 | 156 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,655.04 | 72 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,650.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,390.08 | 1,008 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,380.64 | 296 | BJJMGL2 |
| 0.02% | RVTY | REVVITY INC | -- | $15,539.20 | 160 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,498.54 | 729 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,256.50 | 210 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,151.05 | 645 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,082.08 | 624 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $14,786.94 | 102 | 2372763 |
| 0.02% | APA | APA CORP | -- | $14,446.16 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,928.50 | 450 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,870.00 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,768.22 | 677 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,522.84 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,436.74 | 162 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,213.00 | 531 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,156.72 | 222 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,922.27 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,521.51 | 143 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,446.40 | 70 | 2604336 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,403.33 | 73 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,729.35 | 211 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,416.24 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,313.92 | 334 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,136.88 | 78 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $10,051.00 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,932.50 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,302.34 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,895.67 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,564.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,536.58 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,519.80 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,646.40 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,547.84 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,041.66 | 95,042 | -- |
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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