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
- Distributions Quarterly
- 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 12/12/2025- NAV $73.79
- NAV Change $-0.95
- Market Price $73.81
- Market Price Change $-0.93
- Trading Volume (M) 340
- 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 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 12/12/2025- NAV $73.79
- NAV Change $-0.95
- Market Price $73.81
- Market Price Change $-0.93
- Trading Volume (M) 340
- View Premium / Discount
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 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $5,931,427.80 | 33,890 | 2379504 |
| 8.36% | AAPL | APPLE INC | -- | $5,736,742.20 | 20,615 | 2046251 |
| 7.20% | MSFT | MICROSOFT CORP | -- | $4,940,822.25 | 10,325 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $3,049,493.58 | 13,482 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,499,063.20 | 8,080 | BYVY8G0 |
| 3.43% | AVGO | BROADCOM INC | -- | $2,351,782.62 | 6,534 | BDZ78H9 |
| 2.94% | GOOG | ALPHABET INC-CL C | -- | $2,014,343.24 | 6,487 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $1,939,483.17 | 3,013 | B7TL820 |
| 2.61% | TSLA | TESLA INC | -- | $1,789,026.08 | 3,898 | B616C79 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,134,371.04 | 1,104 | 2516152 |
| 1.04% | WMT | WALMART INC | -- | $711,519.90 | 6,097 | 2936921 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $707,735.10 | 3,345 | 2475833 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $703,652.04 | 5,922 | 2326618 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,897.63 | 3,159 | BN78DQ4 |
| 0.82% | NFLX | NETFLIX INC | -- | $561,811.38 | 5,902 | 2857817 |
| 0.80% | ABBV | ABBVIE INC | -- | $548,027.28 | 2,454 | B92SR70 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $544,833.52 | 616 | 2701271 |
| 0.72% | HD | HOME DEPOT INC | -- | $497,036.30 | 1,382 | 2434209 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $475,098.12 | 2,254 | 2007849 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $464,801.36 | 3,254 | 2704407 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $441,620.13 | 1,473 | BL59CR9 |
| 0.64% | ORCL | ORACLE CORP | -- | $437,500.91 | 2,303 | 2661568 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $430,034.72 | 1,258 | 2917766 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $427,977.80 | 5,501 | 2198163 |
| 0.58% | CVX | CHEVRON CORP | -- | $400,923.27 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,156.56 | 1,294 | 2005973 |
| 0.57% | CAT | CATERPILLAR INC | -- | $389,226.39 | 651 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $379,397.60 | 5,380 | 2206657 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $374,972.70 | 1,555 | 2588184 |
| 0.51% | CRM | SALESFORCE INC | -- | $348,241.44 | 1,328 | 2310525 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $345,091.50 | 3,470 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,191.30 | 2,162 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $332,128.94 | 1,859 | BM5M5Y3 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $313,869.52 | 991 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $303,362.28 | 2,418 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,221.25 | 525 | 2886907 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $289,019.15 | 1,115 | 2046552 |
| 0.42% | PEP | PEPSICO INC | -- | $286,536.30 | 1,902 | 2681511 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $282,194.16 | 1,758 | BSML4N7 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $276,903.30 | 2,498 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $270,972.24 | 651 | BNZHB81 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $270,075.36 | 498 | 2871301 |
| 0.39% | QCOM | QUALCOMM INC | -- | $267,078.42 | 1,498 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $259,647.98 | 387 | 2459020 |
| 0.37% | GEV | GE VERNOVA INC | -- | $253,906.38 | 378 | BP6H4Y1 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $252,171.92 | 376 | BMV3LG4 |
| 0.36% | NOW | SERVICENOW INC | -- | $250,002.34 | 289 | B80NXX8 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $246,563.67 | 2,897 | BK6N347 |
| 0.36% | T | AT&T INC | -- | $244,153.14 | 9,933 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $242,017.00 | 1,550 | 2989301 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,492.73 | 5,857 | 2090571 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $238,573.80 | 45 | BDRXDB4 |
| 0.35% | AMGN | AMGEN INC | -- | $237,669.52 | 748 | 2023607 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $234,899.40 | 865 | B4BNMY3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $233,600.65 | 2,861 | 2328915 |
| 0.33% | INTC | INTEL CORP | -- | $229,884.80 | 6,080 | 2463247 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $226,607.46 | 1,263 | 2885409 |
| 0.32% | BA | BOEING CO/THE | -- | $221,139.16 | 1,082 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $219,191.04 | 1,696 | 2145084 |
| 0.32% | KLAC | KLA CORP | -- | $218,487.36 | 183 | 2480138 |
| 0.31% | ADBE | ADOBE INC | -- | $209,937.27 | 589 | 2008154 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $206,207.64 | 1,724 | 2369174 |
| 0.30% | PFE | PFIZER INC | -- | $204,163.30 | 7,898 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $200,302.05 | 885 | 2250870 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $197,718.80 | 824 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $192,638.91 | 779 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $192,451.48 | 689 | 2032067 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $190,529.64 | 2,058 | 2113434 |
| 0.26% | ETN | EATON CORP PLC | -- | $179,601.18 | 541 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $178,656.32 | 1,432 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $177,888.32 | 928 | B87ZMX0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $177,768.60 | 1,780 | BTN1Y11 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,653.88 | 346 | BJJP138 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,808.12 | 882 | 2020459 |
| 0.25% | DE | DEERE & CO | -- | $169,680.00 | 350 | 2261203 |
| 0.25% | SYK | STRYKER CORP | -- | $169,255.02 | 478 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $165,761.90 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,926.24 | 356 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $156,621.99 | 177 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $152,759.32 | 434 | BMH4FS1 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,814.30 | 563 | 2065308 |
| 0.22% | NEM | NEWMONT CORP | -- | $149,761.64 | 1,526 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,163.07 | 2,827 | 2126335 |
| 0.21% | MCK | MCKESSON CORP | -- | $140,787.40 | 173 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,938.04 | 1,762 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $139,308.68 | 5,116 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $137,122.50 | 2,334 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $136,871.25 | 285 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $134,767.65 | 1,579 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $131,147.52 | 672 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $129,024.32 | 1,528 | 2829601 |
| 0.18% | MMM | 3M CO | -- | $124,986.00 | 740 | 2595708 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $124,524.00 | 1,080 | B7VD3F2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $122,500.38 | 379 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $120,877.71 | 309 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,458.99 | 351 | 2365161 |
| 0.17% | DASH | DOORDASH INC - A | -- | $116,929.86 | 514 | BN13P03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $116,408.15 | 257 | 2867719 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $112,388.91 | 313 | BSPHGL4 |
| 0.16% | NKE | NIKE INC -CL B | -- | $111,325.50 | 1,650 | 2640147 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $111,053.60 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,039.15 | 515 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,955.69 | 1,179 | B65LWX6 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,363.40 | 228 | B4MGBG6 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $107,017.47 | 1,323 | B665KZ5 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $106,852.48 | 782 | 2313405 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $106,545.12 | 187 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,838.18 | 322 | 2804211 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,263.18 | 142 | 2730190 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,316.84 | 909 | BY7QL61 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $103,191.16 | 3,442 | BM8JYX3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,140.24 | 1,022 | 2517382 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,913.70 | 371 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,319.04 | 1,696 | 2967181 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $100,982.70 | 78 | B11FJK3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,879.86 | 351 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $97,419.55 | 191 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,163.92 | 1,798 | B8CKK03 |
| 0.14% | CSX | CSX CORP | -- | $96,840.10 | 2,590 | 2160753 |
| 0.14% | GLW | CORNING INC | -- | $95,650.56 | 1,083 | 2224701 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,951.36 | 368 | 2457552 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $94,475.72 | 1,994 | 2352118 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,365.60 | 410 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $93,578.00 | 355 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,499.36 | 313 | 2210614 |
| 0.14% | COR | CENCORA INC | -- | $93,074.00 | 269 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $92,657.76 | 312 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,638.48 | 327 | BYVMW06 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,688.77 | 207 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $89,264.28 | 476 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,399.08 | 297 | 2065159 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,975.82 | 1,123 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $85,149.89 | 301 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $84,995.88 | 482 | 2954699 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,853.80 | 295 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,798.59 | 743 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,966.19 | 231 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $82,668.86 | 454 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $81,871.58 | 758 | 2318024 |
| 0.12% | SLB | SLB LTD | -- | $81,740.40 | 2,072 | 2779201 |
| 0.12% | PCAR | PACCAR INC | -- | $81,327.24 | 729 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $80,171.94 | 906 | 2138158 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $79,954.22 | 398 | 2087807 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,856.00 | 350 | B505PN7 |
| 0.12% | PSX | PHILLIPS 66 | -- | $79,347.84 | 561 | B78C4Y8 |
| 0.12% | AZO | AUTOZONE INC | -- | $79,251.33 | 23 | 2065955 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $78,394.94 | 422 | B3K3L40 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,166.20 | 111 | 2459202 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,520.44 | 596 | BMGYYH4 |
| 0.11% | VST | VISTRA CORP | -- | $75,184.20 | 442 | BZ8VJQ8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,087.00 | 309 | 2011602 |
| 0.11% | F | FORD MOTOR CO | -- | $74,716.80 | 5,430 | 2615468 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,607.00 | 260 | BK9DTN5 |
| 0.11% | FTNT | FORTINET INC | -- | $74,409.10 | 905 | B5B2106 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,230.30 | 990 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,094.56 | 616 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $72,829.59 | 89 | 2134781 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $72,705.60 | 432 | 2041364 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $72,598.68 | 2,716 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,365.38 | 1,186 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,710.20 | 815 | 2567116 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,347.00 | 300 | B8K6ZD1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,328.82 | 1,863 | B0X7DZ3 |
| 0.10% | FAST | FASTENAL CO | -- | $66,963.94 | 1,594 | 2332262 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,433.14 | 149 | 2749602 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $65,795.76 | 332 | 2175672 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $65,554.00 | 449 | BKT9Y49 |
| 0.09% | AME | AMETEK INC | -- | $64,758.54 | 321 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $64,391.25 | 875 | 2130109 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $64,151.34 | 1,369 | BDHLTQ5 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,767.49 | 313 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,416.17 | 67 | B01Z7J1 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,208.08 | 156 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $62,898.81 | 901 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,374.94 | 61 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,351.16 | 943 | BK73B42 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,773.30 | 822 | 2614807 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,506.52 | 109 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $61,263.79 | 631 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $61,128.71 | 1,403 | 2670519 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $60,884.34 | 33 | 2330299 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,249.30 | 282 | 2262530 |
| 0.09% | DHI | DR HORTON INC | -- | $60,233.25 | 385 | 2250687 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $58,816.34 | 1,111 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,309.16 | 386 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,194.27 | 241 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,257.00 | 620 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,911.32 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,685.37 | 1,887 | BD3W133 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,173.60 | 395 | 2520153 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,773.81 | 299 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,721.58 | 421 | BHKD3S6 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,670.77 | 693 | 2707677 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,452.96 | 184 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $54,203.60 | 635 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $53,395.55 | 845 | 2497406 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,230.64 | 634 | BL6JPG8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,773.00 | 84 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $52,670.09 | 319 | 2651086 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,453.36 | 236 | BDR73G1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $51,952.50 | 450 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $51,210.81 | 203 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $50,815.17 | 237 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,385.00 | 750 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,905.59 | 239 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $49,287.42 | 663 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,862.53 | 501 | 2216850 |
| 0.07% | EQT | EQT CORP | -- | $48,179.19 | 867 | 2319414 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,078.00 | 450 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,036.30 | 545 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $47,796.12 | 1,236 | 2208073 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,552.15 | 461 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,297.72 | 227 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,434.36 | 447 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $46,339.80 | 338 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $46,283.48 | 3,053 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $46,201.78 | 2,666 | BQ84ZQ6 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $44,970.44 | 164 | B748CK2 |
| 0.07% | HUM | HUMANA INC | -- | $44,831.15 | 167 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,491.14 | 1,822 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,427.36 | 269 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $42,734.77 | 221 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,037.86 | 194 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,650.96 | 1,508 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,043.52 | 502 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,988.93 | 257 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,987.86 | 998 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,893.48 | 261 | B7Y8YR3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $40,762.26 | 306 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,415.56 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,026.67 | 667 | 2047317 |
| 0.06% | SNDK | SANDISK CORP | -- | $39,586.56 | 192 | BSNPZV3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,666.30 | 62 | 2474164 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,249.92 | 736 | 2900335 |
| 0.06% | EFX | EQUIFAX INC | -- | $37,982.76 | 172 | 2319146 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $37,965.20 | 149 | B1HMF22 |
| 0.06% | DOV | DOVER CORP | -- | $37,832.80 | 190 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,546.51 | 223 | 2315359 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,498.15 | 163 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,456.98 | 206 | 2422806 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,333.49 | 331 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,298.58 | 62 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,046.88 | 288 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,573.52 | 376 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,493.20 | 545 | B0796X4 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,407.85 | 305 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,650.05 | 271 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,631.00 | 444 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,607.69 | 289 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,602.20 | 342 | 2320524 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,516.40 | 204 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,144.76 | 516 | BVVN4Q8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,064.90 | 270 | 2272476 |
| 0.05% | PPL | PPL CORP | -- | $34,907.73 | 1,027 | 2680905 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,690.67 | 743 | 2367026 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,641.82 | 274 | 2708841 |
| 0.05% | STE | STERIS PLC | -- | $34,495.23 | 137 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,320.88 | 907 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,054.95 | 345 | BPGMZQ5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,886.08 | 1,184 | 2405302 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,695.40 | 178 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,684.30 | 65 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,152.00 | 74 | BDFG6S3 |
| 0.05% | JBL | JABIL INC | -- | $33,133.13 | 149 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,018.24 | 192 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,880.96 | 882 | 2480677 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,511.56 | 314 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $32,285.70 | 1,305 | BYX4D52 |
| 0.05% | NTAP | NETAPP INC | -- | $32,153.48 | 278 | 2630643 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,077.89 | 171 | 2967589 |
| 0.05% | WAT | WATERS CORP | -- | $31,982.39 | 83 | 2937689 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $31,955.72 | 722 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,347.66 | 219 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,217.28 | 568 | 2583576 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,195.85 | 535 | 2829515 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $30,950.47 | 151 | B23FN39 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,380.70 | 115 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $30,071.24 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,054.10 | 730 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,711.64 | 163 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $29,216.00 | 166 | B95N910 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,189.16 | 198 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,053.44 | 416 | 2219224 |
| 0.04% | PODD | INSULET CORP | -- | $28,978.60 | 98 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,948.80 | 1,184 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,682.64 | 189 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,598.18 | 338 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,314.00 | 117 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,296.80 | 155 | 2702791 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,249.82 | 733 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,987.96 | 429 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,846.20 | 1,060 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,338.40 | 60 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $27,082.14 | 654 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,962.75 | 725 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,756.00 | 100 | 2950482 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,651.40 | 129 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,566.06 | 331 | 2903958 |
| 0.04% | CNC | CENTENE CORP | -- | $26,470.80 | 648 | 2807061 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,377.26 | 182 | BBM5MD6 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,352.46 | 3,202 | BJ1F307 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,817.10 | 470 | BYT3MK1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,762.76 | 164 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,389.15 | 193 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,273.68 | 124 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,259.76 | 72 | 2818740 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,187.25 | 275 | 2783815 |
| 0.04% | IT | GARTNER INC | -- | $24,558.45 | 105 | 2372763 |
| 0.04% | ROL | ROLLINS INC | -- | $24,500.40 | 408 | 2747305 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,170.28 | 228 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,961.60 | 192 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,821.26 | 582 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $23,791.56 | 302 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,784.27 | 397 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $23,616.00 | 320 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $23,610.45 | 985 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,513.60 | 352 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,322.81 | 357 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,175.00 | 309 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,971.54 | 291 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,736.16 | 277 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,686.35 | 619 | BD8FDD1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,643.28 | 27 | BM99VY2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,529.52 | 166 | BNGC0D3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,520.56 | 356 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,501.68 | 696 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,253.44 | 44 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,753.48 | 228 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,636.62 | 163 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $21,618.16 | 248 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,554.93 | 779 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,060.08 | 106 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,013.60 | 80 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,843.08 | 206 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,761.20 | 292 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,054.58 | 273 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,991.88 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,933.44 | 96 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,720.80 | 108 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $19,243.98 | 378 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,138.77 | 119 | BFRT3W7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,055.69 | 71 | 2989356 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,873.00 | 1,620 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $18,787.65 | 105 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,606.54 | 291 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,489.57 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,103.80 | 195 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,980.60 | 55 | B40SSC9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,817.75 | 225 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,681.70 | 170 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,658.75 | 75 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,362.80 | 78 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,090.12 | 199 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,010.90 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,705.92 | 154 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,271.20 | 215 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $16,178.89 | 161 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,141.51 | 77 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,847.23 | 357 | B3SPXZ3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,550.42 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,375.72 | 222 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,086.75 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,032.36 | 148 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,576.46 | 166 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,468.22 | 117 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $14,170.26 | 481 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,795.82 | 206 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,713.06 | 523 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,677.87 | 989 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,653.95 | 713 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,181.50 | 82 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,126.04 | 68 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,100.08 | 628 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,994.48 | 206 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $12,887.21 | 497 | BNNF1C1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,755.18 | 218 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,637.50 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,803.75 | 665 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,662.70 | 70 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,574.04 | 194 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,558.61 | 441 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,186.00 | 235 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,085.46 | 334 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $11,063.43 | 357 | 2971029 |
| 0.02% | POOL | POOL CORP | -- | $11,052.42 | 46 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,997.80 | 220 | BW2K5V7 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,946.65 | 143 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,926.48 | 159 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,621.60 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,740.25 | 405 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,099.28 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,846.02 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,536.20 | 245 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,067.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,894.46 | 429 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,131.18 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $141,832.99 | 141,833 | -- |
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
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?
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