SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $75.70
- NAV Change $-0.26
- Market Price $75.68
- Market Price Change $-0.37
- Trading Volume (M) 4,208
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $75.70
- NAV Change $-0.26
- Market Price $75.68
- Market Price Change $-0.37
- Trading Volume (M) 4,208
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $6,621,381.45 | 34,395 | 2379504 |
| 7.51% | AAPL | APPLE INC | -- | $5,401,926.20 | 20,915 | 2046251 |
| 6.34% | MSFT | MICROSOFT CORP | -- | $4,560,420.00 | 10,520 | 2588173 |
| 4.63% | AMZN | AMAZON.COM INC | -- | $3,328,622.10 | 13,770 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $2,785,827.00 | 8,236 | BYVY8G0 |
| 3.16% | META | META PLATFORMS INC-CLASS A | -- | $2,275,471.42 | 3,082 | B7TL820 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,229,060.12 | 6,582 | BYY88Y7 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,210,599.32 | 6,684 | BDZ78H9 |
| 2.30% | TSLA | TESLA INC | -- | $1,657,075.68 | 3,978 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,152,157.50 | 1,125 | 2516152 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $838,704.19 | 5,969 | 2326618 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $775,058.90 | 3,410 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $728,881.28 | 6,208 | 2936921 |
| 0.96% | MU | MICRON TECHNOLOGY INC | -- | $692,034.52 | 1,588 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $596,646.93 | 627 | 2701271 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $581,022.72 | 2,304 | 2007849 |
| 0.77% | ABBV | ABBVIE INC | -- | $551,736.29 | 2,503 | B92SR70 |
| 0.73% | HD | HOME DEPOT INC | -- | $523,880.29 | 1,409 | 2434209 |
| 0.69% | NFLX | NETFLIX INC | -- | $498,876.84 | 5,999 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $495,869.20 | 3,308 | 2704407 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $491,115.24 | 3,234 | BN78DQ4 |
| 0.64% | CVX | CHEVRON CORP | -- | $458,618.01 | 2,679 | 2838555 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $446,197.98 | 1,493 | BL59CR9 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $441,246.26 | 1,778 | BSML4N7 |
| 0.61% | CAT | CATERPILLAR INC | -- | $440,388.88 | 662 | 2180201 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $437,482.54 | 5,578 | 2198163 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $409,433.76 | 1,324 | 2005973 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $402,469.83 | 5,481 | 2206657 |
| 0.56% | ORCL | ORACLE CORP | -- | $402,412.81 | 2,381 | 2661568 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,891.67 | 2,203 | B2PKRQ3 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $385,031.52 | 1,128 | 2046552 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $380,706.76 | 3,514 | 2778844 |
| 0.53% | RTX | RTX CORP | -- | $379,372.24 | 1,898 | BM5M5Y3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $375,008.07 | 1,283 | 2917766 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $317,718.57 | 1,007 | 2550707 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $315,029.12 | 532 | 2886907 |
| 0.44% | KLAC | KLA CORP | -- | $313,356.06 | 186 | 2480138 |
| 0.43% | INTC | INTEL CORP | -- | $308,845.02 | 6,347 | 2463247 |
| 0.42% | LIN | LINDE PLC | -- | $300,300.00 | 660 | BNZHB81 |
| 0.40% | CRM | SALESFORCE INC | -- | $288,579.84 | 1,348 | 2310525 |
| 0.40% | PEP | PEPSICO INC | -- | $287,715.15 | 1,935 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $282,074.24 | 2,528 | 2270726 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $279,986.85 | 1,287 | 2885409 |
| 0.38% | GEV | GE VERNOVA INC | -- | $275,477.76 | 384 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $261,663.22 | 763 | 2023607 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $261,193.58 | 2,462 | 2002305 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $260,042.82 | 2,949 | 2328915 |
| 0.36% | BA | BOEING CO/THE | -- | $259,550.36 | 1,109 | 2108601 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $259,072.56 | 1,732 | 2145084 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $254,790.10 | 502 | 2871301 |
| 0.35% | T | AT&T INC | -- | $252,179.55 | 10,035 | 2831811 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $245,189.35 | 1,757 | 2369174 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $240,279.70 | 2,941 | BK6N347 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,625.89 | 5,969 | 2090571 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $235,212.72 | 46 | BDRXDB4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $232,265.25 | 1,575 | 2989301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $230,765.52 | 1,516 | 2714923 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $229,351.16 | 878 | B4BNMY3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $221,815.20 | 696 | 2032067 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $218,018.92 | 383 | BMV3LG4 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $216,447.15 | 1,461 | BL9XPM3 |
| 0.29% | LOW | LOWE'S COS INC | -- | $211,712.16 | 794 | 2536763 |
| 0.29% | PFE | PFIZER INC | -- | $210,078.90 | 8,049 | 2684703 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,288.76 | 899 | 2020459 |
| 0.28% | INTU | INTUIT INC | -- | $198,677.10 | 395 | 2459020 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $196,207.20 | 840 | 2914734 |
| 0.27% | NEM | NEWMONT CORP | -- | $195,979.92 | 1,544 | 2636607 |
| 0.27% | DHR | DANAHER CORP | -- | $195,461.80 | 890 | 2250870 |
| 0.27% | ETN | EATON CORP PLC | -- | $194,903.50 | 550 | B8KQN82 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,708.34 | 2,098 | 2113434 |
| 0.26% | DE | DEERE & CO | -- | $188,704.92 | 356 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $183,416.00 | 1,816 | BTN1Y11 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $179,900.00 | 1,750 | 2685717 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $178,660.37 | 287 | 2522096 |
| 0.24% | ADBE | ADOBE INC | -- | $172,656.80 | 592 | 2008154 |
| 0.24% | SYK | STRYKER CORP | -- | $172,544.10 | 487 | 2853688 |
| 0.24% | NOW | SERVICENOW INC | -- | $171,359.64 | 1,468 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,769.12 | 359 | 2931034 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $170,737.80 | 969 | B87ZMX0 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $169,763.60 | 179 | 2671501 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,395.48 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,489.24 | 2,883 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $151,240.68 | 1,611 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $150,469.04 | 5,146 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,902.50 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $142,049.52 | 2,377 | 2692632 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,940.81 | 573 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $139,058.40 | 1,560 | 2829601 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,543.56 | 308 | BKVD2N4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $134,750.44 | 484 | 2954699 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $133,843.12 | 1,798 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $133,359.91 | 313 | BK9ZQ96 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,099.89 | 1,101 | B7VD3F2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $132,409.29 | 2,033 | 2352118 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $132,116.50 | 190 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,710.40 | 680 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,052.90 | 442 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $125,760.00 | 262 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $125,632.05 | 359 | 2365161 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $124,206.82 | 359 | 2754907 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $119,973.12 | 796 | 2313405 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,881.17 | 569 | BKLJ8V2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,125.75 | 1,195 | B65LWX6 |
| 0.16% | MMM | 3M CO | -- | $117,597.76 | 752 | 2595708 |
| 0.16% | CRH | CRH PLC | -- | $117,372.32 | 949 | B01ZKD6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,143.25 | 525 | 2937667 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $116,527.95 | 385 | 2302232 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $116,257.96 | 1,729 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,238.50 | 325 | 2804211 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $113,949.46 | 1,321 | B665KZ5 |
| 0.16% | CMI | CUMMINS INC | -- | $113,868.30 | 195 | 2240202 |
| 0.16% | GLW | CORNING INC | -- | $113,815.00 | 1,105 | 2224701 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $113,760.00 | 80 | B11FJK3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,865.54 | 1,046 | 2517382 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,862.72 | 529 | BN13P03 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,951.72 | 314 | BSPHGL4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,569.25 | 225 | B4MGBG6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,169.92 | 143 | 2730190 |
| 0.15% | SNDK | SANDISK CORP | -- | $105,702.80 | 196 | BSNPZV3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $105,418.40 | 1,684 | 2640147 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,705.37 | 1,827 | B8CKK03 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,042.20 | 865 | BY7QL61 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,540.06 | 378 | BHJ0775 |
| 0.14% | SLB | SLB LTD | -- | $102,520.20 | 2,116 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $102,101.63 | 361 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $101,520.30 | 210 | 2150204 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,407.78 | 314 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $99,863.19 | 2,637 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,309.64 | 374 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,163.84 | 328 | BYVMW06 |
| 0.14% | FDX | FEDEX CORP | -- | $97,898.58 | 306 | 2142784 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $97,258.84 | 1,141 | 2209106 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $96,820.80 | 3,508 | BM8JYX3 |
| 0.13% | COR | CENCORA INC | -- | $96,475.40 | 274 | 2795393 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,740.25 | 235 | B5BKPQ4 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,354.59 | 417 | BRC3N84 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,989.28 | 264 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,980.72 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,790.60 | 484 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $91,750.08 | 744 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,361.18 | 758 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,890.24 | 24 | 2065955 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $86,077.44 | 768 | 2318024 |
| 0.12% | ROST | ROSS STORES INC | -- | $85,976.50 | 461 | 2746711 |
| 0.12% | CVNA | CARVANA CO | -- | $85,060.56 | 199 | BYQHPG3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $83,825.28 | 2,772 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,126.00 | 356 | B505PN7 |
| 0.11% | PSX | PHILLIPS 66 | -- | $82,413.76 | 572 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,642.54 | 406 | 2087807 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,840.40 | 1,010 | BZ07BW4 |
| 0.11% | SRE | SEMPRA | -- | $80,480.40 | 924 | 2138158 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,454.20 | 68 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,390.28 | 314 | 2011602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,325.54 | 602 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $79,308.54 | 1,398 | BDHLTQ5 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $78,835.68 | 432 | 2041364 |
| 0.11% | F | FORD MOTOR CO | -- | $77,560.00 | 5,540 | 2615468 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,959.68 | 301 | 2065159 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $76,468.23 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,953.28 | 624 | B95WG16 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $74,865.24 | 426 | B3K3L40 |
| 0.10% | AME | AMETEK INC | -- | $73,651.50 | 325 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,543.47 | 1,209 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $73,323.58 | 451 | BZ8VJQ8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,195.20 | 1,872 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $72,951.45 | 895 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,833.60 | 90 | 2134781 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,762.05 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $70,664.88 | 957 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $70,438.32 | 1,626 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $69,996.96 | 891 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,850.07 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,097.02 | 62 | 2380863 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,024.59 | 1,121 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,984.78 | 822 | 2567116 |
| 0.09% | TGT | TARGET CORP | -- | $66,126.12 | 643 | 2259101 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,652.15 | 317 | 2310194 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,738.83 | 839 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $63,550.71 | 1,431 | 2670519 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,150.26 | 919 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,103.64 | 393 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,989.00 | 284 | 2262530 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,789.76 | 766 | 2592174 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $60,757.56 | 303 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,690.96 | 632 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $60,422.40 | 640 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,219.16 | 462 | BKT9Y49 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,621.15 | 245 | 2122117 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $58,573.00 | 50 | 2036047 |
| 0.08% | DHI | DR HORTON INC | -- | $58,362.96 | 388 | 2250687 |
| 0.08% | NUE | NUCOR CORP | -- | $58,110.93 | 323 | 2651086 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,974.00 | 707 | 2707677 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,072.96 | 112 | BDT5S35 |
| 0.08% | SYY | SYSCO CORP | -- | $57,026.58 | 678 | 2868165 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $56,548.80 | 240 | BDR73G1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,313.35 | 683 | 2257019 |
| 0.08% | WAB | WABTEC CORP | -- | $56,063.83 | 241 | 2955733 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,000.89 | 187 | 2931205 |
| 0.08% | TER | TERADYNE INC | -- | $55,663.27 | 221 | 2884183 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,533.05 | 85 | 2572079 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $55,480.00 | 152 | 2749602 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,251.52 | 512 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,523.14 | 242 | BQZJ0Q9 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,445.96 | 306 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,441.27 | 401 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $53,352.00 | 864 | 2497406 |
| 0.07% | RMD | RESMED INC | -- | $53,067.66 | 206 | 2732903 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,601.68 | 1,924 | BD3W133 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,059.50 | 34 | 2330299 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,009.42 | 462 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $50,833.36 | 1,262 | 2208073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,813.10 | 645 | BL6JPG8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,713.72 | 428 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $49,852.05 | 885 | 2319414 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,112.32 | 552 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,908.70 | 1,538 | 2523044 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,708.46 | 459 | B4QG225 |
| 0.07% | XYL | XYLEM INC | -- | $47,444.48 | 344 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,274.15 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $47,162.76 | 3,111 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,025.80 | 460 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $46,663.60 | 2,713 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,468.86 | 471 | 2491839 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,237.56 | 1,018 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,015.20 | 63 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,639.44 | 682 | 2047317 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,279.82 | 166 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,234.83 | 509 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,873.40 | 260 | 2656423 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,093.58 | 311 | B5B1S13 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $42,887.41 | 263 | B7Y8YR3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,451.64 | 196 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,504.40 | 270 | 2212922 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,271.12 | 66 | 2503477 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,114.68 | 1,868 | BYVYWS0 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,848.00 | 552 | B0796X4 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,391.20 | 29 | 2126249 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,208.29 | 349 | 2320524 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,847.68 | 384 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,834.27 | 1,193 | 2405302 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,822.86 | 209 | 2422806 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $39,759.30 | 63 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,390.92 | 293 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $39,290.82 | 194 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,169.04 | 749 | 2900335 |
| 0.05% | PPL | PPL CORP | -- | $38,052.88 | 1,048 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,516.00 | 226 | 2315359 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,347.75 | 75 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,166.69 | 319 | 2698470 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,146.20 | 338 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $36,831.92 | 151 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,798.37 | 289 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,660.34 | 926 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,596.52 | 531 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,469.26 | 207 | 2455965 |
| 0.05% | STE | STERIS PLC | -- | $36,367.96 | 139 | BFY8C75 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,550.50 | 733 | 2831543 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,516.20 | 571 | 2583576 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $35,506.66 | 889 | 2480677 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,475.00 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,373.52 | 172 | 2967589 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,302.18 | 194 | 2849472 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,292.00 | 173 | 2319146 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,996.50 | 275 | 2708841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,882.21 | 737 | 2100920 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,830.51 | 353 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,323.81 | 453 | 2279303 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,049.52 | 152 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,036.38 | 306 | 2511920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,882.65 | 545 | 2829515 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,881.39 | 181 | BDV82B8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,589.08 | 756 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $33,433.90 | 170 | 2445063 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,954.94 | 223 | B0T7YX2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,889.45 | 165 | 2289874 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,351.24 | 167 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,333.40 | 165 | B1VP7R6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,567.77 | 117 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $31,515.12 | 84 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,439.08 | 268 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,358.36 | 341 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,168.80 | 740 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,795.25 | 199 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,685.00 | 190 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,557.90 | 431 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $30,495.04 | 04 | 2637785 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $30,276.74 | 1,079 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $30,183.40 | 676 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,176.90 | 167 | 2046853 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,773.18 | 298 | BW1P234 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,211.00 | 749 | 2465254 |
| 0.04% | CNC | CENTENE CORP | -- | $28,819.60 | 661 | 2807061 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,816.78 | 118 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,811.30 | 158 | 2702791 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $28,704.06 | 654 | -- |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,610.01 | 81 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,966.67 | 127 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,953.12 | 1,208 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $27,925.72 | 284 | 2630643 |
| 0.04% | DOW | DOW INC | -- | $27,322.96 | 1,006 | BHXCF84 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,220.48 | 196 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,130.62 | 74 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,447.80 | 593 | BK0VN47 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,398.62 | 153 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $26,220.48 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,153.22 | 401 | 2909730 |
| 0.04% | PTC | PTC INC | -- | $26,091.60 | 170 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $25,691.75 | 1,325 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $25,510.00 | 100 | B1XGNW4 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,334.40 | 364 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,972.99 | 327 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,677.03 | 233 | BLS09M3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,257.64 | 282 | 2783815 |
| 0.03% | APTV | APTIV PLC | -- | $24,200.81 | 307 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,015.18 | 365 | 2973821 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,958.48 | 56 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,940.00 | 125 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,886.00 | 450 | BYT3MK1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,730.30 | 102 | 2950482 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,693.68 | 316 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,652.72 | 234 | 2471950 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $23,180.00 | 61 | 2909644 |
| 0.03% | FFIV | F5 INC | -- | $23,167.46 | 82 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,109.06 | 338 | 2903958 |
| 0.03% | MRNA | MODERNA INC | -- | $23,101.98 | 493 | BGSXTS3 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,036.80 | 184 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,033.01 | 169 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,744.71 | 283 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,718.01 | 431 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,324.95 | 45 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,108.80 | 192 | BQ6BPG9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,075.20 | 360 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $22,042.82 | 251 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,957.47 | 107 | 2445416 |
| 0.03% | IT | GARTNER INC | -- | $21,695.40 | 102 | 2372763 |
| 0.03% | BALL | BALL CORP | -- | $21,440.03 | 379 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,385.20 | 710 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,317.17 | 1,631 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,264.64 | 296 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $21,170.32 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,900.00 | 76 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,874.66 | 222 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,579.40 | 206 | 2267278 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,366.75 | 205 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,206.42 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,064.12 | 122 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $19,552.60 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,529.95 | 55 | B4V9661 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,500.00 | 624 | BD8FDD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,048.30 | 797 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,954.84 | 191 | BWFRFC6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,903.40 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,868.40 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,281.70 | 366 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,111.70 | 278 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,975.88 | 156 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,911.52 | 44 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,402.00 | 220 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $17,358.40 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $17,187.40 | 190 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,133.12 | 72 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,295.76 | 78 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,069.20 | 210 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,816.80 | 170 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,768.48 | 228 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,610.14 | 78 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,522.00 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,427.28 | 94 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,982.96 | 1,008 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,817.60 | 70 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,783.40 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,383.17 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,214.87 | 531 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,203.56 | 222 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,110.83 | 83 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,651.70 | 211 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,499.89 | 73 | 2212706 |
| 0.02% | APA | APA CORP | -- | $13,208.78 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,069.20 | 120 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,618.00 | 450 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,070.91 | 677 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,827.48 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,795.22 | 162 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $11,747.48 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,464.37 | 241 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,630.62 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,360.68 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,118.16 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,668.60 | 290 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,269.46 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,979.26 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,508.78 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,698.10 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,387.36 | 176 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,362.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,954.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,220.66 | 97,221 | -- |
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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