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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $74.61
- NAV Change $-0.07
- Market Price $74.61
- Market Price Change $-0.07
- Trading Volume (M) 855
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/08/2026- NAV $74.61
- NAV Change $-0.07
- Market Price $74.61
- Market Price Change $-0.07
- Trading Volume (M) 855
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $6,360,009.84 | 34,371 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,413,936.00 | 20,900 | 2046251 |
| 7.09% | MSFT | MICROSOFT CORP | -- | $5,026,370.43 | 10,513 | 2588173 |
| 4.78% | AMZN | AMAZON.COM INC | -- | $3,388,950.40 | 13,760 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,678,371.20 | 8,230 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $2,220,633.92 | 6,679 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,144,167.77 | 6,577 | BYY88Y7 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $1,989,864.80 | 3,080 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $1,732,305.00 | 3,975 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,219,753.56 | 1,124 | 2516152 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $733,158.15 | 5,965 | 2326618 |
| 0.99% | WMT | WALMART INC | -- | $701,373.21 | 6,203 | 2936921 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $701,196.00 | 3,408 | 2475833 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $573,899.37 | 627 | 2701271 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $571,611.52 | 3,232 | BN78DQ4 |
| 0.79% | ABBV | ABBVIE INC | -- | $560,549.13 | 2,501 | B92SR70 |
| 0.77% | NFLX | NETFLIX INC | -- | $542,636.82 | 5,994 | 2857817 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $518,980.74 | 1,587 | 2588184 |
| 0.71% | HD | HOME DEPOT INC | -- | $506,260.48 | 1,408 | 2434209 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $471,173.36 | 2,302 | 2007849 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $469,144.48 | 1,492 | BL59CR9 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $467,898.18 | 3,306 | 2704407 |
| 0.63% | ORCL | ORACLE CORP | -- | $449,987.85 | 2,379 | 2661568 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $444,661.70 | 1,282 | 2917766 |
| 0.60% | CVX | CHEVRON CORP | -- | $426,312.25 | 2,677 | 2838555 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $412,179.08 | 5,573 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $402,582.06 | 662 | 2180201 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,498.56 | 1,323 | 2005973 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $389,685.89 | 3,511 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $379,870.12 | 5,476 | 2206657 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $357,105.92 | 1,777 | BSML4N7 |
| 0.50% | RTX | RTX CORP | -- | $355,061.49 | 1,897 | BM5M5Y3 |
| 0.50% | CRM | SALESFORCE INC | -- | $350,933.91 | 1,347 | 2310525 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $349,540.81 | 2,201 | B2PKRQ3 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $322,658.00 | 532 | 2886907 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $317,408.28 | 1,127 | 2046552 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $310,733.28 | 1,006 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $310,402.80 | 2,460 | 2002305 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $293,710.16 | 502 | 2871301 |
| 0.41% | LIN | LINDE PLC | -- | $290,195.40 | 660 | BNZHB81 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $288,393.42 | 2,526 | 2270726 |
| 0.39% | QCOM | QUALCOMM INC | -- | $275,533.05 | 1,515 | 2714923 |
| 0.38% | PEP | PEPSICO INC | -- | $269,541.58 | 1,934 | 2681511 |
| 0.37% | INTC | INTEL CORP | -- | $260,719.62 | 6,342 | 2463247 |
| 0.36% | INTU | INTUIT INC | -- | $257,362.25 | 395 | 2459020 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $257,339.42 | 2,938 | BK6N347 |
| 0.36% | BA | BOEING CO/THE | -- | $251,937.04 | 1,108 | 2108601 |
| 0.35% | AMGN | AMGEN INC | -- | $251,543.82 | 762 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,470.00 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $249,085.50 | 1,574 | 2989301 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $247,156.14 | 877 | B4BNMY3 |
| 0.35% | KLAC | KLA CORP | -- | $246,375.60 | 186 | 2480138 |
| 0.34% | T | AT&T INC | -- | $242,352.59 | 10,027 | 2831811 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $242,346.70 | 1,286 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,959.48 | 5,964 | 2090571 |
| 0.34% | GEV | GE VERNOVA INC | -- | $241,305.60 | 384 | BP6H4Y1 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $236,130.99 | 383 | BMV3LG4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $235,848.75 | 1,731 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $234,177.54 | 2,946 | 2328915 |
| 0.30% | NOW | SERVICENOW INC | -- | $214,460.73 | 1,467 | B80NXX8 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $211,896.52 | 1,756 | 2369174 |
| 0.29% | DHR | DANAHER CORP | -- | $208,915.00 | 889 | 2250870 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $208,215.36 | 696 | 2032067 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $206,204.48 | 2,096 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $203,382.18 | 8,042 | 2684703 |
| 0.29% | LOW | LOWE'S COS INC | -- | $203,174.53 | 793 | 2536763 |
| 0.28% | ADBE | ADOBE INC | -- | $200,711.68 | 592 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,844.15 | 839 | 2914734 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $184,694.40 | 968 | B87ZMX0 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,305.52 | 898 | 2020459 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $180,631.20 | 1,460 | BL9XPM3 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $179,023.66 | 1,814 | BTN1Y11 |
| 0.25% | SYK | STRYKER CORP | -- | $178,831.27 | 487 | 2853688 |
| 0.25% | DE | DEERE & CO | -- | $178,284.80 | 356 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $176,319.00 | 550 | B8KQN82 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $172,562.56 | 1,748 | 2685717 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,615.12 | 359 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $164,931.27 | 1,543 | 2636607 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $164,209.98 | 354 | BJJP138 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $162,258.13 | 179 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,992.00 | 2,880 | 2126335 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,228.91 | 573 | 2065308 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $148,792.28 | 287 | 2522096 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $145,027.61 | 5,141 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,757.60 | 1,796 | 2577609 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $142,562.68 | 442 | BMH4FS1 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,560.25 | 175 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $141,881.62 | 1,609 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,888.76 | 1,558 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $134,796.38 | 262 | 2867719 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,578.80 | 680 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $132,706.60 | 2,374 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,052.00 | 1,100 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,166.96 | 359 | 2365161 |
| 0.18% | MMM | 3M CO | -- | $124,095.24 | 751 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,738.00 | 385 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,501.38 | 569 | BKLJ8V2 |
| 0.17% | DASH | DOORDASH INC - A | -- | $118,548.90 | 529 | BN13P03 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $118,426.68 | 313 | BK9ZQ96 |
| 0.17% | CRH | CRH PLC | -- | $118,168.20 | 948 | B01ZKD6 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $117,677.78 | 314 | BSPHGL4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $114,544.43 | 143 | 2730190 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $114,376.50 | 525 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $114,360.75 | 795 | 2313405 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $112,286.47 | 1,319 | B665KZ5 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $112,250.10 | 190 | 2648806 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,783.65 | 1,045 | 2517382 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,834.75 | 325 | 2804211 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $110,193.60 | 80 | B11FJK3 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $110,120.82 | 2,031 | 2352118 |
| 0.15% | NKE | NIKE INC -CL B | -- | $109,767.32 | 1,682 | 2640147 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,406.22 | 1,194 | B65LWX6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,254.47 | 359 | 2754907 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $107,779.50 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,317.98 | 378 | BHJ0775 |
| 0.15% | CMI | CUMMINS INC | -- | $106,175.55 | 195 | 2240202 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $105,606.05 | 1,727 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,021.74 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,261.60 | 3,505 | BM8JYX3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,531.75 | 1,825 | B8CKK03 |
| 0.14% | ECL | ECOLAB INC | -- | $98,098.14 | 361 | 2304227 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,852.24 | 328 | BYVMW06 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,154.56 | 864 | BY7QL61 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,088.51 | 417 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,895.02 | 374 | 2457552 |
| 0.13% | FDX | FEDEX CORP | -- | $94,557.06 | 306 | 2142784 |
| 0.13% | GLW | CORNING INC | -- | $94,204.32 | 1,104 | 2224701 |
| 0.13% | SLB | SLB LTD | -- | $93,925.02 | 2,114 | 2779201 |
| 0.13% | CSX | CSX CORP | -- | $93,032.88 | 2,634 | 2160753 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $92,191.80 | 1,140 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,085.84 | 484 | 2197137 |
| 0.13% | COR | CENCORA INC | -- | $91,992.76 | 274 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,841.24 | 317 | 2641894 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $90,837.12 | 484 | 2954699 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,744.15 | 235 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $88,073.42 | 199 | BYQHPG3 |
| 0.12% | PCAR | PACCAR INC | -- | $87,822.60 | 743 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,759.01 | 757 | 2026242 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,616.76 | 308 | BKVD2N4 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,253.47 | 461 | 2746711 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,765.70 | 210 | 2150204 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,995.36 | 264 | BK9DTN5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,688.84 | 356 | B505PN7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $83,334.66 | 601 | BMGYYH4 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,303.08 | 406 | 2087807 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,250.58 | 301 | 2065159 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $82,650.24 | 432 | 2041364 |
| 0.12% | URI | UNITED RENTALS INC | -- | $82,607.40 | 90 | 2134781 |
| 0.12% | PSX | PHILLIPS 66 | -- | $82,349.62 | 571 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,023.08 | 314 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $81,251.69 | 923 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,972.19 | 767 | 2318024 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,500.07 | 113 | 2459202 |
| 0.11% | F | FORD MOTOR CO | -- | $79,718.40 | 5,536 | 2615468 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,535.76 | 24 | 2065955 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,027.55 | 623 | B95WG16 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,289.40 | 1,009 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,510.63 | 2,769 | B3NQ4P8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $75,431.82 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,266.60 | 1,870 | B0X7DZ3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $70,079.20 | 1,396 | BDHLTQ5 |
| 0.10% | FTNT | FORTINET INC | -- | $69,776.70 | 894 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,764.60 | 1,207 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,440.18 | 821 | 2567116 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $68,653.76 | 112 | BDT5S35 |
| 0.10% | TGT | TARGET CORP | -- | $68,263.86 | 642 | 2259101 |
| 0.10% | AME | AMETEK INC | -- | $68,263.00 | 325 | 2089212 |
| 0.10% | VST | VISTRA CORP | -- | $67,920.60 | 451 | BZ8VJQ8 |
| 0.10% | FAST | FASTENAL CO | -- | $67,883.20 | 1,624 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,834.15 | 335 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,053.84 | 956 | BK73B42 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $66,039.44 | 152 | 2749602 |
| 0.09% | SNDK | SANDISK CORP | -- | $65,569.84 | 196 | BSNPZV3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,444.22 | 918 | B1W9D46 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,218.12 | 68 | B01Z7J1 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,737.74 | 317 | 2310194 |
| 0.09% | OKE | ONEOK INC | -- | $64,373.70 | 890 | 2130109 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,195.74 | 306 | B8K6ZD1 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,181.94 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,066.46 | 62 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $62,090.05 | 1,429 | 2670519 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,833.10 | 245 | 2122117 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,492.44 | 838 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,317.64 | 393 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,269.34 | 1,119 | BK4N0D7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,243.48 | 461 | BKT9Y49 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,168.24 | 284 | 2262530 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,495.14 | 682 | 2257019 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,449.76 | 401 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $58,365.60 | 240 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $58,072.32 | 639 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,540.89 | 631 | 2317087 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,752.50 | 644 | BL6JPG8 |
| 0.08% | DHI | DR HORTON INC | -- | $56,609.20 | 388 | 2250687 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,250.45 | 765 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,937.31 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,665.58 | 706 | 2707677 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,239.35 | 85 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $54,225.24 | 323 | 2651086 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,910.40 | 34 | 2330299 |
| 0.08% | WAB | WABTEC CORP | -- | $53,608.04 | 241 | 2955733 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,558.28 | 303 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,066.42 | 1,922 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,885.26 | 458 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,440.75 | 459 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $51,689.52 | 206 | 2732903 |
| 0.07% | KR | KROGER CO | -- | $51,538.98 | 862 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,191.98 | 511 | 2216850 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,599.50 | 427 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $50,280.79 | 677 | 2868165 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $50,017.46 | 166 | B748CK2 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,014.14 | 242 | BQZJ0Q9 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,804.89 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,309.26 | 231 | B3Z5T14 |
| 0.07% | CPRT | COPART INC | -- | $49,190.40 | 1,260 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $48,857.76 | 3,108 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,675.84 | 1,536 | 2523044 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $48,574.50 | 50 | 2036047 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,511.03 | 461 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $48,466.16 | 344 | B3P2CN8 |
| 0.07% | TER | TERADYNE INC | -- | $47,804.51 | 221 | 2884183 |
| 0.07% | HUM | HUMANA INC | -- | $47,186.90 | 170 | 2445063 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,468.90 | 470 | 2491839 |
| 0.07% | EQT | EQT CORP | -- | $46,092.60 | 883 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $46,042.90 | 2,710 | BQ84ZQ6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,784.00 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,478.20 | 260 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,921.68 | 1,016 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,678.60 | 196 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,859.96 | 508 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,490.80 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,670.39 | 681 | 2047317 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,419.98 | 63 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,089.32 | 1,866 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,581.01 | 63 | 2474164 |
| 0.06% | DOV | DOVER CORP | -- | $39,186.06 | 194 | 2278407 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $38,834.58 | 263 | B7Y8YR3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,753.10 | 270 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,612.75 | 209 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,587.28 | 289 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,502.00 | 207 | 2455965 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,395.80 | 747 | 2900335 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,373.96 | 348 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,314.47 | 1,191 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,123.82 | 383 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,981.59 | 293 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,764.60 | 226 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,719.19 | 173 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,704.93 | 551 | B0796X4 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,431.52 | 152 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,780.15 | 165 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $36,264.82 | 1,046 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $36,234.52 | 139 | BFY8C75 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,228.06 | 66 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,838.60 | 530 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,812.48 | 352 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,613.08 | 452 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,549.25 | 275 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,334.82 | 181 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,271.48 | 268 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,149.10 | 337 | BMZ5LZ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,112.00 | 924 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,707.30 | 570 | 2583576 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,565.25 | 75 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,023.32 | 172 | 2967589 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,869.00 | 275 | 2708841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,522.30 | 306 | 2511920 |
| 0.05% | JBL | JABIL INC | -- | $33,493.31 | 151 | 2471789 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,485.40 | 318 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,399.04 | 194 | 2849472 |
| 0.05% | WAT | WATERS CORP | -- | $33,318.60 | 84 | 2937689 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,165.00 | 165 | 2289874 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,847.15 | 735 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,841.21 | 223 | B0T7YX2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,655.74 | 754 | 2367026 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,462.01 | 153 | B23FN39 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,427.84 | 544 | 2829515 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,011.83 | 887 | 2480677 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,433.76 | 747 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,374.52 | 731 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,217.40 | 738 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $30,967.20 | 660 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,048.50 | 190 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,035.50 | 430 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $29,870.65 | 283 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,796.39 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,542.32 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $29,506.90 | 170 | B95N910 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,444.04 | 199 | 2170473 |
| 0.04% | PODD | INSULET CORP | -- | $29,289.00 | 100 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,192.40 | 340 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,161.34 | 118 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,316.22 | 3,266 | BJ1F307 |
| 0.04% | HPQ | HP INC | -- | $28,298.97 | 1,323 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,256.58 | 1,206 | BYRY499 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,082.92 | 158 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,073.46 | 102 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $28,046.25 | 675 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,723.67 | 167 | 2116228 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,657.40 | 61 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,366.57 | 1,077 | 2162340 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,162.76 | 127 | 2504566 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,794.87 | 337 | 2903958 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,736.94 | 74 | 2818740 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,617.00 | 430 | B02T2J7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,581.50 | 297 | BW1P234 |
| 0.04% | APTV | APTIV PLC | -- | $26,453.70 | 306 | BTDN8H1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,437.77 | 167 | 2046853 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,436.48 | 281 | 2783815 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,213.75 | 125 | BZ6VT82 |
| 0.04% | DOW | DOW INC | -- | $26,023.68 | 1,004 | BHXCF84 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,692.80 | 592 | BK0VN47 |
| 0.04% | IT | GARTNER INC | -- | $25,174.62 | 102 | 2372763 |
| 0.04% | ROL | ROLLINS INC | -- | $24,987.15 | 415 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,894.54 | 363 | 2464165 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,839.08 | 196 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,789.29 | 449 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,679.36 | 233 | 2471950 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,538.95 | 81 | BM99VY2 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,385.52 | 184 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,099.67 | 359 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,909.92 | 232 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,860.20 | 364 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $23,778.44 | 326 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,587.20 | 315 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,442.66 | 282 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,387.91 | 169 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,247.90 | 45 | 2442053 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,237.90 | 623 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,948.00 | 400 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $22,927.50 | 250 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $22,328.55 | 295 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $22,091.62 | 82 | 2427599 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,079.60 | 191 | BWFRFC6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,008.80 | 205 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,979.94 | 107 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,194.32 | 56 | B40SSC9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,169.20 | 708 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,099.30 | 795 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $20,725.74 | 378 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,525.40 | 1,629 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,276.18 | 109 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,078.85 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,040.94 | 122 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,891.37 | 277 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $19,762.68 | 294 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $19,582.44 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,399.76 | 76 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,996.46 | 94 | BQBBFD1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,721.92 | 192 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,334.08 | 72 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,973.93 | 221 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,931.00 | 172 | 2204026 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,925.93 | 209 | BMTQB43 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,889.52 | 44 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,846.31 | 219 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,484.84 | 204 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,388.60 | 365 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,361.24 | 156 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,142.84 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,847.46 | 189 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $16,659.12 | 492 | BGSXTS3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,468.92 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $16,273.60 | 160 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,034.52 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,760.61 | 227 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,694.28 | 644 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,095.08 | 169 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,085.70 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,041.63 | 727 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,673.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,305.32 | 1,006 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,272.18 | 221 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,192.40 | 120 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $14,185.50 | 210 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,018.50 | 530 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,395.50 | 73 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,799.26 | 211 | 2961053 |
| 0.02% | APA | APA CORP | -- | $12,735.74 | 502 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,349.57 | 83 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,889.52 | 449 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,340.00 | 240 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,334.40 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,218.00 | 142 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,208.08 | 676 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $11,168.80 | 46 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,888.20 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,872.45 | 333 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,158.35 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,445.31 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,094.80 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,329.42 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,371.12 | 248 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,629.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,398.80 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,295.50 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,949.92 | 115,950 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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