SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 8/29/2025- Number of Companies 397
- Price/Earnings Ratio 28.77
- Price/Book Ratio 6.64
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 $129.23 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 10/08/2025- NAV $72.97
- NAV Change $+0.57
- Market Price $72.96
- Market Price Change $+0.56
- Trading Volume (M) 266
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 8/29/2025- Number of Companies 397
- Price/Earnings Ratio 28.77
- Price/Book Ratio 6.64
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 $129.23 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 10/08/2025- NAV $72.97
- NAV Change $+0.57
- Market Price $72.96
- Market Price Change $+0.56
- Trading Volume (M) 266
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 10/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.42% | NVDA | NVIDIA CORP | -- | $5,707,528.91 | 30,181 | 2379504 |
| 7.97% | MSFT | MICROSOFT CORP | -- | $4,825,995.75 | 9,195 | 2588173 |
| 7.82% | AAPL | APPLE INC | -- | $4,737,207.42 | 18,357 | 2046251 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $2,704,216.54 | 12,007 | 2000019 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,010,464.50 | 5,819 | BDZ78H9 |
| 3.18% | META | META PLATFORMS INC-CLASS A | -- | $1,926,682.56 | 2,684 | B7TL820 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $1,760,285.52 | 7,196 | BYVY8G0 |
| 2.51% | TSLA | TESLA INC | -- | $1,522,692.99 | 3,471 | B616C79 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $1,418,022.42 | 5,777 | BYY88Y7 |
| 1.37% | LLY | ELI LILLY & CO | -- | $831,342.76 | 983 | 2516152 |
| 1.05% | NFLX | NETFLIX INC | -- | $638,695.50 | 526 | 2857817 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $601,341.48 | 5,274 | 2326618 |
| 0.98% | ORCL | ORACLE CORP | -- | $590,666.50 | 2,050 | 2661568 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $565,276.20 | 2,980 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $558,747.00 | 5,430 | 2936921 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $516,354.28 | 2,813 | BN78DQ4 |
| 0.83% | ABBV | ABBVIE INC | -- | $505,259.40 | 2,185 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $501,310.40 | 548 | 2701271 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $472,768.92 | 2,007 | 2007849 |
| 0.78% | HD | HOME DEPOT INC | -- | $472,445.49 | 1,231 | 2434209 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $436,699.62 | 2,898 | 2704407 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $414,310.40 | 1,120 | 2917766 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $396,656.16 | 1,311 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $365,901.20 | 2,380 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $344,406.01 | 4,897 | 2198163 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,747.38 | 1,153 | 2005973 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $316,780.92 | 4,791 | 2206657 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $299,050.02 | 1,926 | B2PKRQ3 |
| 0.48% | CAT | CATERPILLAR INC | -- | $290,727.48 | 579 | 2180201 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $289,083.31 | 2,153 | 2002305 |
| 0.47% | CRM | SALESFORCE INC | -- | $284,428.69 | 1,183 | 2310525 |
| 0.46% | RTX | RTX CORP | -- | $278,983.35 | 1,655 | BM5M5Y3 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $272,011.36 | 1,384 | 2588184 |
| 0.45% | LIN | LINDE PLC | -- | $271,341.40 | 580 | BNZHB81 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $266,976.00 | 3,090 | 2778844 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $259,955.20 | 883 | 2550707 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $256,142.40 | 2,580 | BK6N347 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,400.73 | 467 | 2886907 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $248,843.36 | 2,224 | 2270726 |
| 0.39% | PEP | PEPSICO INC | -- | $235,056.12 | 1,693 | 2681511 |
| 0.39% | NOW | SERVICENOW INC | -- | $234,980.24 | 257 | B80NXX8 |
| 0.38% | T | AT&T INC | -- | $232,155.00 | 8,844 | 2831811 |
| 0.37% | INTU | INTUIT INC | -- | $226,527.00 | 345 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $223,805.18 | 1,334 | 2714923 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $223,217.64 | 1,566 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $215,987.43 | 993 | 2046552 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $215,442.48 | 5,214 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $214,133.92 | 2,548 | 2328915 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $210,949.50 | 335 | BMV3LG4 |
| 0.35% | GEV | GE VERNOVA INC | -- | $210,776.65 | 337 | BP6H4Y1 |
| 0.35% | BA | BOEING CO/THE | -- | $210,674.20 | 935 | 2108601 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $205,249.20 | 40 | BDRXDB4 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $204,300.00 | 1,125 | 2885409 |
| 0.33% | INTC | INTEL CORP | -- | $202,646.02 | 5,414 | 2463247 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $200,634.00 | 1,275 | BL9XPM3 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $198,951.96 | 444 | 2871301 |
| 0.32% | AMGN | AMGEN INC | -- | $196,216.92 | 666 | 2023607 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $195,047.58 | 771 | B4BNMY3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $194,179.80 | 1,380 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $190,068.69 | 1,511 | 2145084 |
| 0.30% | ADBE | ADOBE INC | -- | $183,104.25 | 525 | 2008154 |
| 0.30% | ETN | EATON CORP PLC | -- | $181,569.40 | 482 | B8KQN82 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $181,513.75 | 1,535 | 2369174 |
| 0.30% | PFE | PFIZER INC | -- | $180,581.76 | 7,032 | 2684703 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $180,112.33 | 827 | B87ZMX0 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $177,416.07 | 1,833 | 2113434 |
| 0.29% | KLAC | KLA CORP | -- | $174,264.76 | 164 | 2480138 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $170,765.10 | 734 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $164,942.10 | 786 | 2020459 |
| 0.27% | LOW | LOWE'S COS INC | -- | $164,649.87 | 693 | 2536763 |
| 0.27% | DHR | DANAHER CORP | -- | $161,713.44 | 789 | 2250870 |
| 0.26% | SYK | STRYKER CORP | -- | $159,873.54 | 426 | 2853688 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,064.60 | 308 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $155,026.08 | 1,584 | BTN1Y11 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $146,089.02 | 614 | 2032067 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,640.70 | 501 | 2065308 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $144,843.75 | 1,545 | 2685717 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $143,577.00 | 387 | BMH4FS1 |
| 0.24% | DE | DEERE & CO | -- | $143,293.25 | 311 | 2261203 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $140,126.58 | 4,554 | 2044545 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $135,942.76 | 2,078 | 2692632 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $135,494.84 | 598 | B94Q9V0 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $133,504.55 | 317 | 2931034 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $130,900.98 | 1,361 | 2829601 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $130,561.08 | 254 | 2522096 |
| 0.21% | DASH | DOORDASH INC - A | -- | $128,720.90 | 458 | BN13P03 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $120,626.24 | 1,568 | 2577609 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $120,471.26 | 962 | B7VD3F2 |
| 0.20% | NEM | NEWMONT CORP | -- | $120,135.60 | 1,359 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $119,781.06 | 159 | 2671501 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $117,950.00 | 337 | 2302232 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $117,251.75 | 275 | BK9ZQ96 |
| 0.19% | MCK | MCKESSON CORP | -- | $116,385.50 | 154 | 2378534 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $112,536.24 | 1,406 | 2842255 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $112,151.72 | 2,518 | 2126335 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $112,063.44 | 229 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $108,089.28 | 312 | 2365161 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $106,537.65 | 167 | 2648806 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,798.00 | 1,050 | B65LWX6 |
| 0.17% | MMM | 3M CO | -- | $102,804.00 | 659 | 2595708 |
| 0.17% | NKE | NIKE INC -CL B | -- | $101,562.30 | 1,470 | 2640147 |
| 0.17% | CI | THE CIGNA GROUP | -- | $101,230.80 | 330 | BHJ0775 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $100,970.82 | 459 | 2937667 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $100,730.52 | 278 | BSPHGL4 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,656.00 | 1,600 | B8CKK03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,882.59 | 287 | 2804211 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,192.72 | 312 | 2754907 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $95,885.00 | 1,510 | 2967181 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $95,633.35 | 499 | BKLJ8V2 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,225.56 | 206 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $92,526.24 | 696 | 2313405 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $90,009.50 | 70 | B11FJK3 |
| 0.15% | ECL | ECOLAB INC | -- | $88,906.60 | 316 | 2304227 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $87,828.30 | 810 | BY7QL61 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $86,106.54 | 202 | B4MGBG6 |
| 0.14% | AZO | AUTOZONE INC | -- | $84,582.96 | 21 | 2065955 |
| 0.14% | CTAS | CINTAS CORP | -- | $84,295.44 | 424 | 2197137 |
| 0.14% | GLW | CORNING INC | -- | $83,935.48 | 964 | 2224701 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $82,902.00 | 328 | 2457552 |
| 0.14% | CSX | CSX CORP | -- | $82,864.75 | 2,305 | 2160753 |
| 0.14% | ADSK | AUTODESK INC | -- | $82,212.24 | 264 | 2065159 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $82,163.74 | 277 | 2641894 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $82,141.38 | 366 | BRC3N84 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $81,594.80 | 184 | 2150204 |
| 0.13% | VST | VISTRA CORP | -- | $81,380.70 | 394 | BZ8VJQ8 |
| 0.13% | URI | UNITED RENTALS INC | -- | $79,549.60 | 80 | 2134781 |
| 0.13% | ZTS | ZOETIS INC | -- | $78,632.52 | 548 | B95WG16 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $78,487.50 | 910 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,123.59 | 661 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $78,000.00 | 1,000 | 2209106 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $76,058.75 | 1,775 | 2352118 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $75,677.46 | 291 | BYVMW06 |
| 0.12% | SRE | SEMPRA | -- | $75,248.16 | 806 | 2138158 |
| 0.12% | CMI | CUMMINS INC | -- | $74,615.85 | 171 | 2240202 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $74,587.50 | 675 | 2318024 |
| 0.12% | COR | CENCORA INC | -- | $74,546.40 | 240 | 2795393 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $74,498.44 | 278 | 2210614 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,859.50 | 275 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $71,046.36 | 126 | 2730190 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $70,954.96 | 376 | B3K3L40 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,861.56 | 231 | BK9DTN5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $70,558.77 | 97 | BDT5S35 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,399.68 | 312 | B505PN7 |
| 0.12% | FTNT | FORTINET INC | -- | $69,686.76 | 806 | B5B2106 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $69,160.00 | 133 | 2749602 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $68,845.15 | 355 | 2087807 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $68,042.52 | 2,418 | B3NQ4P8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,903.86 | 1,657 | B0X7DZ3 |
| 0.11% | FAST | FASTENAL CO | -- | $67,473.45 | 1,419 | 2332262 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $66,382.80 | 1,177 | B665KZ5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $65,650.00 | 500 | B78C4Y8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $65,648.00 | 400 | BKT9Y49 |
| 0.11% | FDX | FEDEX CORP | -- | $64,301.24 | 268 | 2142784 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,901.35 | 1,055 | 2542049 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $63,612.75 | 267 | B8K6ZD1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $63,594.70 | 530 | BMGYYH4 |
| 0.10% | SLB | SCHLUMBERGER NV | -- | $62,674.65 | 1,845 | 2779201 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $62,376.96 | 384 | 2041364 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,361.09 | 99 | 2459202 |
| 0.10% | PCAR | PACCAR INC | -- | $62,128.77 | 649 | 2665861 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $61,698.75 | 375 | BHKD3S6 |
| 0.10% | ROST | ROSS STORES INC | -- | $61,568.10 | 405 | 2746711 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $60,551.13 | 881 | BZ07BW4 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $59,914.20 | 732 | 2614807 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $59,142.20 | 989 | BK4N0D7 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,004.05 | 263 | BKVD2N4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $58,329.15 | 1,219 | BDHLTQ5 |
| 0.10% | EXC | EXELON CORP | -- | $58,228.38 | 1,249 | 2670519 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,873.10 | 59 | B01Z7J1 |
| 0.09% | F | FORD MOTOR CO | -- | $56,762.90 | 4,835 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $56,562.85 | 251 | 2262530 |
| 0.09% | OKE | ONEOK INC | -- | $56,311.64 | 778 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $55,602.78 | 278 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,226.98 | 214 | 2122117 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $54,987.24 | 726 | 2567116 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $54,743.40 | 3,060 | BM8JYX3 |
| 0.09% | DHI | DR HORTON INC | -- | $54,420.38 | 343 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $53,356.32 | 552 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $53,195.45 | 55 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $52,949.29 | 839 | BK73B42 |
| 0.09% | GRMN | GARMIN LTD | -- | $52,473.54 | 202 | B3Z5T14 |
| 0.09% | AME | AMETEK INC | -- | $52,392.34 | 286 | 2089212 |
| 0.09% | EBAY | EBAY INC | -- | $52,025.20 | 565 | 2293819 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $51,986.22 | 429 | 2954699 |
| 0.08% | KR | KROGER CO | -- | $51,226.24 | 752 | 2497406 |
| 0.08% | RMD | RESMED INC | -- | $51,105.35 | 181 | 2732903 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $50,850.30 | 30 | 2330299 |
| 0.08% | TGT | TARGET CORP | -- | $50,793.56 | 562 | 2259101 |
| 0.08% | PAYX | PAYCHEX INC | -- | $50,762.59 | 401 | 2674458 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,470.60 | 617 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $50,088.29 | 343 | 2098876 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,926.52 | 164 | 2931205 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $49,424.31 | 351 | 2520153 |
| 0.08% | CPRT | COPART INC | -- | $49,423.00 | 1,100 | 2208073 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $49,167.93 | 411 | 2491839 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $48,387.29 | 139 | 2754060 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,723.25 | 75 | 2572079 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $46,542.15 | 295 | 2175672 |
| 0.08% | SYY | SYSCO CORP | -- | $46,468.40 | 590 | 2868165 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $45,810.24 | 802 | B1W9D46 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $45,606.82 | 398 | BYY8XK8 |
| 0.08% | PCG | P G & E CORP | -- | $45,428.24 | 2,717 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $44,970.18 | 446 | 2216850 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $44,818.34 | 266 | B55PZY3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,635.64 | 667 | 2592174 |
| 0.07% | XYL | XYLEM INC | -- | $44,605.19 | 301 | B3P2CN8 |
| 0.07% | HUM | HUMANA INC | -- | $44,407.96 | 149 | 2445063 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,256.25 | 485 | BK531S8 |
| 0.07% | EQT | EQT CORP | -- | $43,492.11 | 771 | 2319414 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $42,948.82 | 1,679 | BD3W133 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,373.32 | 564 | BL6JPG8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,301.76 | 1,622 | BYVYWS0 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $42,126.00 | 210 | BDR73G1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $42,122.04 | 173 | B4P9W92 |
| 0.07% | WAB | WABTEC CORP | -- | $42,088.17 | 211 | 2955733 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,313.60 | 604 | 2257019 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,517.29 | 517 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,040.56 | 889 | 2655408 |
| 0.07% | NRG | NRG ENERGY INC | -- | $40,037.28 | 239 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,334.09 | 401 | B4QG225 |
| 0.06% | NUE | NUCOR CORP | -- | $39,146.56 | 284 | 2651086 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,921.68 | 56 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,810.64 | 1,342 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $38,157.84 | 2,373 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,958.68 | 594 | 2047317 |
| 0.06% | EFX | EQUIFAX INC | -- | $36,910.72 | 154 | 2319146 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,674.34 | 213 | BQZJ0Q9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,386.06 | 257 | 2280220 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $36,322.92 | 619 | BRC3N73 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $36,202.53 | 447 | BL5GZ82 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,787.48 | 183 | 2422806 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,317.60 | 655 | 2900335 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,798.50 | 198 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,635.80 | 334 | 2050832 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,584.24 | 232 | B7Y8YR3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,541.78 | 26 | 2126249 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,307.00 | 145 | B1VP7R6 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,104.58 | 58 | 2503477 |
| 0.06% | PPL | PPL CORP | -- | $34,045.77 | 913 | 2680905 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,988.23 | 241 | B2R3PV1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $33,753.72 | 281 | 2511920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $33,658.42 | 458 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,009.84 | 228 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,835.00 | 660 | 2367026 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,805.52 | 484 | B0796X4 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $31,951.92 | 294 | BMZ5LZ5 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,928.00 | 307 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,924.92 | 807 | 2440637 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,685.36 | 56 | B28TS42 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,552.55 | 115 | BZ6VT82 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,518.57 | 159 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $31,381.83 | 1,161 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $31,224.27 | 147 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,149.04 | 244 | 2708841 |
| 0.05% | NVR | NVR INC | -- | $31,027.32 | 04 | 2637785 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $30,772.21 | 133 | B1HMF22 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,422.32 | 652 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $30,311.07 | 149 | B95N910 |
| 0.05% | NTAP | NETAPP INC | -- | $30,089.54 | 247 | 2630643 |
| 0.05% | TPR | TAPESTRY INC | -- | $30,020.17 | 257 | BF09HX3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,968.56 | 642 | 2100920 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,792.57 | 551 | BD8FDD1 |
| 0.05% | STE | STERIS PLC | -- | $29,564.26 | 122 | BFY8C75 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,240.25 | 195 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,239.83 | 153 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,583.53 | 103 | BSBK800 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $28,343.61 | 279 | 2698470 |
| 0.05% | TER | TERADYNE INC | -- | $28,341.60 | 196 | 2884183 |
| 0.05% | DOV | DOVER CORP | -- | $28,007.50 | 170 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $27,948.78 | 54 | 2909644 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,928.50 | 645 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,859.52 | 104 | 2142922 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,770.40 | 290 | 2320524 |
| 0.05% | HUBB | HUBBELL INC | -- | $27,698.22 | 66 | BDFG6S3 |
| 0.05% | K | KELLANOVA | -- | $27,595.71 | 333 | 2486813 |
| 0.05% | JBL | JABIL INC | -- | $27,468.49 | 133 | 2471789 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,451.45 | 785 | 2480677 |
| 0.05% | PODD | INSULET CORP | -- | $27,447.63 | 87 | B1XGNW4 |
| 0.05% | BIIB | BIOGEN INC | -- | $27,325.57 | 181 | 2455965 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,248.40 | 145 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,080.30 | 370 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,764.92 | 301 | 2195841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $26,699.52 | 272 | B5B1S13 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,409.24 | 1,053 | BYRY499 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,694.40 | 505 | 2583576 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,577.96 | 163 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $25,505.90 | 581 | 2645409 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,398.25 | 475 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,268.52 | 177 | 2170473 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,211.68 | 1,054 | 2405302 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,206.60 | 172 | 2849472 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,143.71 | 139 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $24,323.18 | 71 | 2427599 |
| 0.04% | WAT | WATERS CORP | -- | $24,246.10 | 74 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,098.20 | 245 | 2783815 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,845.77 | 89 | 2950482 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,674.08 | 111 | 2504566 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,658.18 | 294 | 2903958 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $23,600.70 | 135 | B23FN39 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,289.28 | 148 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $23,271.60 | 172 | BWFRFC6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,126.64 | 173 | 2367480 |
| 0.04% | IT | GARTNER INC | -- | $22,935.06 | 94 | 2372763 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,870.08 | 24 | BM99VY2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $22,848.89 | 943 | 2162340 |
| 0.04% | AMCR | AMCOR PLC | -- | $22,722.47 | 2,851 | BJ1F307 |
| 0.04% | APTV | APTIV PLC | -- | $22,719.74 | 269 | BTDN8H1 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,583.60 | 202 | BLS09M3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,183.20 | 40 | 2442053 |
| 0.04% | EVRG | EVERGY INC | -- | $22,181.55 | 285 | BFMXGR0 |
| 0.04% | CNC | CENTENE CORP | -- | $22,147.20 | 576 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,051.25 | 65 | 2818740 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,582.66 | 318 | 2973821 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $21,079.20 | 240 | 2272476 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,060.05 | 649 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,833.12 | 418 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,598.53 | 313 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,295.87 | 381 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $20,167.64 | 347 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,165.25 | 167 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $19,820.20 | 877 | BHXCF84 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,569.84 | 146 | 2116228 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $19,432.10 | 317 | 2464165 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,358.64 | 63 | 2989356 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,031.57 | 239 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $18,968.40 | 220 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,896.62 | 106 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,850.08 | 692 | BJN4XN5 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,793.50 | 275 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,698.85 | 243 | 2094670 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,589.14 | 183 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $18,451.84 | 352 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,177.68 | 152 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,138.00 | 200 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $17,821.79 | 259 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,746.98 | 137 | B0BV2M7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $17,283.96 | 246 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $17,246.76 | 202 | 2471950 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,696.90 | 86 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $16,363.20 | 336 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $16,126.50 | 39 | B01SD70 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,793.44 | 48 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $15,710.12 | 97 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,699.44 | 67 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,581.44 | 259 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $15,520.77 | 93 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,434.73 | 317 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,423.50 | 634 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,366.77 | 1,441 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,364.00 | 70 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,262.12 | 173 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,250.67 | 49 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,981.44 | 132 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,926.30 | 183 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,922.25 | 95 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,893.34 | 191 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,637.68 | 392 | B3NPHP6 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,595.64 | 67 | 2212706 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,579.44 | 177 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,516.65 | 147 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,516.17 | 197 | BFX1V56 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,295.05 | 145 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,213.44 | 558 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,182.26 | 182 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,123.11 | 143 | 2305844 |
| 0.02% | AES | AES CORP | -- | $12,962.40 | 880 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,764.85 | 105 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,714.96 | 62 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,564.30 | 465 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,507.09 | 73 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $12,393.48 | 164 | 2414580 |
| 0.02% | POOL | POOL CORP | -- | $12,370.52 | 41 | 2781585 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,330.56 | 452 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $11,949.76 | 428 | BGSXTS3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,688.08 | 193 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,179.56 | 84 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,057.61 | 591 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,011.44 | 172 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $10,873.20 | 442 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,581.67 | 61 | 2604336 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,423.14 | 69 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,020.87 | 141 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,830.16 | 296 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,484.80 | 208 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $9,414.90 | 317 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $8,789.94 | 141 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,762.88 | 163 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,600.40 | 360 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,220.71 | 127 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $8,206.60 | 185 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,112.32 | 251 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,946.25 | 65 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,378.58 | 242 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,048.50 | 381 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,006.96 | 216 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,627.16 | 44 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,178.50 | 137 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,157.11 | 127,157 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
