SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
View fund details
Documents & Downloads
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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 11/05/2025- NAV $73.76
- NAV Change $+0.28
- Market Price $73.82
- Market Price Change $+0.37
- Trading Volume (M) 104
- 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 9/30/2025- Number of Companies 397
- Price/Earnings Ratio 30.04
- Price/Book Ratio 6.91
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 $136.25 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 11/05/2025- NAV $73.76
- NAV Change $+0.28
- Market Price $73.82
- Market Price Change $+0.37
- Trading Volume (M) 104
- 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 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.63% | NVDA | NVIDIA CORP | -- | $6,534,069.12 | 33,472 | 2379504 |
| 8.10% | AAPL | APPLE INC | -- | $5,499,239.98 | 20,357 | 2046251 |
| 7.62% | MSFT | MICROSOFT CORP | -- | $5,171,510.52 | 10,197 | 2588173 |
| 4.91% | AMZN | AMAZON.COM INC | -- | $3,330,912.60 | 13,313 | 2000019 |
| 3.41% | AVGO | BROADCOM INC | -- | $2,316,138.96 | 6,452 | BDZ78H9 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,268,793.80 | 7,980 | BYVY8G0 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,891,951.25 | 2,975 | B7TL820 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $1,824,108.50 | 6,406 | BYY88Y7 |
| 2.62% | TSLA | TESLA INC | -- | $1,778,969.50 | 3,850 | B616C79 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,010,058.71 | 1,091 | 2516152 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $664,800.64 | 5,848 | 2326618 |
| 0.94% | NFLX | NETFLIX INC | -- | $640,402.18 | 583 | 2857817 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $614,544.00 | 3,304 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $610,950.87 | 6,021 | 2936921 |
| 0.86% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $586,248.00 | 3,120 | BN78DQ4 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $570,590.58 | 2,226 | 2007849 |
| 0.84% | ORCL | ORACLE CORP | -- | $568,954.63 | 2,273 | 2661568 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $568,498.24 | 608 | 2701271 |
| 0.77% | ABBV | ABBVIE INC | -- | $525,450.48 | 2,424 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $510,291.60 | 1,365 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $468,423.27 | 3,213 | 2704407 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $443,935.05 | 1,455 | BL59CR9 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $407,053.08 | 1,242 | 2917766 |
| 0.59% | CVX | CHEVRON CORP | -- | $403,022.40 | 2,640 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $392,052.06 | 1,278 | 2005973 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $391,647.20 | 5,432 | 2198163 |
| 0.54% | CAT | CATERPILLAR INC | -- | $365,963.45 | 643 | 2180201 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $364,562.50 | 1,535 | 2588184 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $363,993.63 | 5,313 | 2206657 |
| 0.49% | CRM | SALESFORCE INC | -- | $331,263.48 | 1,311 | 2310525 |
| 0.47% | RTX | RTX CORP | -- | $319,464.00 | 1,836 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $316,834.00 | 2,135 | B2PKRQ3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $299,250.93 | 979 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $297,401.52 | 2,388 | 2002305 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $294,037.52 | 518 | 2886907 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $289,120.14 | 3,426 | 2778844 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $286,526.80 | 1,736 | BSML4N7 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $274,613.76 | 2,466 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $269,886.60 | 492 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $268,921.89 | 643 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $268,291.08 | 1,878 | 2681511 |
| 0.39% | QCOM | QUALCOMM INC | -- | $265,985.60 | 1,480 | 2714923 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $265,357.75 | 2,861 | BK6N347 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $265,219.89 | 1,101 | 2046552 |
| 0.37% | INTU | INTUIT INC | -- | $250,991.39 | 383 | 2459020 |
| 0.37% | NOW | SERVICENOW INC | -- | $250,694.55 | 285 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $240,909.04 | 9,809 | 2831811 |
| 0.35% | AMGN | AMGEN INC | -- | $236,376.54 | 739 | 2023607 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $232,607.25 | 1,675 | 2145084 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $232,045.50 | 2,825 | 2328915 |
| 0.34% | INTC | INTEL CORP | -- | $230,433.52 | 6,004 | 2463247 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,566.96 | 5,784 | 2090571 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $228,925.55 | 371 | BMV3LG4 |
| 0.33% | KLAC | KLA CORP | -- | $222,105.10 | 181 | 2480138 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $219,861.00 | 1,530 | 2989301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $216,090.60 | 44 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $211,638.28 | 854 | B4BNMY3 |
| 0.31% | GEV | GE VERNOVA INC | -- | $208,768.10 | 373 | BP6H4Y1 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $208,631.16 | 1,702 | 2369174 |
| 0.30% | ETN | EATON CORP PLC | -- | $205,269.60 | 534 | B8KQN82 |
| 0.30% | BA | BOEING CO/THE | -- | $204,931.94 | 1,037 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $203,971.79 | 1,247 | 2885409 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,063.70 | 2,033 | 2113434 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $198,553.88 | 1,414 | BL9XPM3 |
| 0.29% | ADBE | ADOBE INC | -- | $195,278.46 | 582 | 2008154 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $195,272.88 | 916 | B87ZMX0 |
| 0.28% | PFE | PFIZER INC | -- | $191,933.39 | 7,799 | 2684703 |
| 0.27% | DHR | DANAHER CORP | -- | $185,471.54 | 874 | 2250870 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,675.88 | 342 | BJJP138 |
| 0.27% | LOW | LOWE'S COS INC | -- | $180,215.15 | 769 | 2536763 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $176,947.32 | 814 | 2914734 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $171,630.55 | 871 | 2020459 |
| 0.25% | SYK | STRYKER CORP | -- | $168,820.24 | 472 | 2853688 |
| 0.24% | DE | DEERE & CO | -- | $163,896.74 | 346 | 2261203 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $160,716.00 | 681 | 2032067 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $158,923.20 | 1,758 | BTN1Y11 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $155,834.25 | 429 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $150,230.10 | 1,713 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,784.00 | 352 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $144,368.46 | 171 | 2378534 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,320.92 | 556 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $141,152.88 | 5,052 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $137,937.69 | 1,509 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $136,677.00 | 1,740 | 2577609 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $135,947.36 | 664 | B94Q9V0 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $135,476.25 | 175 | 2671501 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $133,425.48 | 282 | 2522096 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $133,028.80 | 305 | BK9ZQ96 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $132,062.59 | 1,067 | B7VD3F2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $131,696.64 | 2,304 | 2692632 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,744.24 | 2,792 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $129,209.92 | 1,559 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $123,016.41 | 1,507 | 2636607 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $122,533.62 | 374 | 2302232 |
| 0.18% | DASH | DOORDASH INC - A | -- | $120,904.00 | 508 | BN13P03 |
| 0.18% | MMM | 3M CO | -- | $120,117.92 | 731 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,646.86 | 346 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $114,089.43 | 553 | BKLJ8V2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,510.16 | 1,164 | B65LWX6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,532.28 | 898 | BY7QL61 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,774.86 | 318 | 2804211 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $106,470.00 | 225 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $105,542.50 | 185 | 2648806 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $103,913.94 | 254 | 2867719 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,251.40 | 772 | 2313405 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $101,874.32 | 508 | 2937667 |
| 0.15% | NKE | NIKE INC -CL B | -- | $101,239.30 | 1,630 | 2640147 |
| 0.15% | TEL | TE CONNECTIVITY PLC | -- | $100,845.00 | 405 | BRC3N84 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,435.50 | 1,775 | B8CKK03 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $98,286.72 | 309 | BSPHGL4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $97,505.87 | 77 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $96,379.50 | 1,675 | 2967181 |
| 0.14% | CI | THE CIGNA GROUP | -- | $95,006.28 | 366 | BHJ0775 |
| 0.14% | COR | CENCORA INC | -- | $94,164.00 | 266 | 2795393 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,839.10 | 1,010 | 2517382 |
| 0.14% | GLW | CORNING INC | -- | $93,109.90 | 1,069 | 2224701 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $92,503.80 | 204 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $90,625.50 | 350 | 2304227 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,338.21 | 229 | B5BKPQ4 |
| 0.13% | CSX | CSX CORP | -- | $90,313.24 | 2,557 | 2160753 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $90,186.60 | 140 | 2730190 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $89,813.62 | 1,306 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,201.84 | 364 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,050.61 | 347 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,482.24 | 294 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,903.84 | 734 | 2026242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $87,468.63 | 309 | 2210614 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,330.70 | 470 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $86,477.16 | 308 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,420.58 | 323 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $85,293.19 | 1,109 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,221.63 | 23 | 2065955 |
| 0.12% | CMI | CUMMINS INC | -- | $83,005.02 | 189 | 2240202 |
| 0.12% | SRE | SEMPRA | -- | $82,781.44 | 896 | 2138158 |
| 0.12% | VST | VISTRA CORP | -- | $82,763.43 | 437 | BZ8VJQ8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,524.84 | 292 | BKVD2N4 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $79,223.10 | 110 | 2459202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $79,213.70 | 1,970 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $78,787.31 | 749 | 2318024 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $77,637.06 | 417 | B3K3L40 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $77,292.96 | 3,396 | BM8JYX3 |
| 0.11% | FTNT | FORTINET INC | -- | $76,789.07 | 893 | B5B2106 |
| 0.11% | FDX | FEDEX CORP | -- | $76,317.80 | 298 | 2142784 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $76,207.60 | 476 | 2954699 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,305.22 | 554 | B78C4Y8 |
| 0.11% | SLB | SLB LTD | -- | $74,817.85 | 2,047 | 2779201 |
| 0.11% | URI | UNITED RENTALS INC | -- | $74,316.88 | 88 | 2134781 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,784.70 | 257 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,257.92 | 608 | B95WG16 |
| 0.11% | ROST | ROSS STORES INC | -- | $72,841.27 | 449 | 2746711 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,812.24 | 346 | B505PN7 |
| 0.11% | PCAR | PACCAR INC | -- | $72,532.80 | 720 | 2665861 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $72,479.64 | 426 | 2041364 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,455.80 | 305 | 2011602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,152.50 | 589 | BMGYYH4 |
| 0.10% | F | FORD MOTOR CO | -- | $70,295.82 | 5,362 | 2615468 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,896.99 | 1,171 | 2542049 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $69,517.44 | 2,682 | B3NQ4P8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,321.27 | 393 | 2087807 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $69,069.24 | 108 | BDT5S35 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $68,701.60 | 296 | B8K6ZD1 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $68,656.14 | 443 | BKT9Y49 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,686.20 | 805 | 2567116 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $66,376.86 | 978 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,009.90 | 66 | B01Z7J1 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $65,982.84 | 148 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,845.09 | 811 | 2614807 |
| 0.10% | FAST | FASTENAL CO | -- | $65,604.32 | 1,574 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $64,547.12 | 328 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $63,917.75 | 1,385 | 2670519 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,598.08 | 1,352 | BDHLTQ5 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,402.56 | 416 | BHKD3S6 |
| 0.09% | AME | AMETEK INC | -- | $62,785.02 | 317 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,364.45 | 1,097 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,028.66 | 309 | 2310194 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,632.88 | 238 | 2122117 |
| 0.09% | CTVA | CORTEVA INC | -- | $59,340.44 | 932 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $58,923.36 | 612 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,792.83 | 1,839 | B0X7DZ3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $57,743.40 | 60 | 2380863 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,387.54 | 278 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $57,278.62 | 623 | 2259101 |
| 0.08% | OKE | ONEOK INC | -- | $57,257.28 | 864 | 2130109 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $57,240.30 | 390 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,917.59 | 381 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,840.40 | 154 | 2754060 |
| 0.08% | DHI | DR HORTON INC | -- | $55,202.60 | 380 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,704.10 | 685 | 2707677 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,763.60 | 33 | 2330299 |
| 0.08% | KR | KROGER CO | -- | $52,667.10 | 834 | 2497406 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,100.60 | 890 | B1W9D46 |
| 0.08% | PAYX | PAYCHEX INC | -- | $51,842.50 | 445 | 2674458 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,603.10 | 181 | 2931205 |
| 0.08% | CPRT | COPART INC | -- | $51,154.60 | 1,220 | 2208073 |
| 0.07% | EBAY | EBAY INC | -- | $50,793.27 | 627 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,680.63 | 83 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $50,327.12 | 334 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,022.20 | 670 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,779.36 | 1,863 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,437.70 | 442 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,289.22 | 201 | 2732903 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,087.12 | 538 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $49,054.05 | 3,015 | 2689560 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,957.96 | 233 | BDR73G1 |
| 0.07% | WAB | WABTEC CORP | -- | $48,414.70 | 235 | 2955733 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $47,993.55 | 295 | B55PZY3 |
| 0.07% | SYY | SYSCO CORP | -- | $47,932.90 | 655 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $47,927.44 | 856 | 2319414 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,574.45 | 495 | 2216850 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,331.86 | 626 | BL6JPG8 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,027.52 | 224 | B3Z5T14 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,895.35 | 265 | 2212922 |
| 0.07% | NUE | NUCOR CORP | -- | $45,753.75 | 315 | 2651086 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,522.75 | 455 | 2491839 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,992.00 | 740 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,860.60 | 236 | BQZJ0Q9 |
| 0.06% | HUM | HUMANA INC | -- | $43,715.10 | 165 | 2445063 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,912.60 | 444 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $42,717.36 | 2,632 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,678.00 | 1,800 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,200.62 | 61 | 2474164 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,097.60 | 192 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $40,894.62 | 218 | 2884183 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,776.33 | 147 | B1HMF22 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,312.44 | 28 | 2126249 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,054.10 | 1,489 | 2523044 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,199.84 | 727 | 2900335 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,193.50 | 986 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,886.40 | 496 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,190.00 | 285 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $37,969.80 | 220 | 2315359 |
| 0.06% | LEN | LENNAR CORP-A | -- | $37,808.16 | 312 | 2511920 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $37,574.88 | 371 | 2050832 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,111.19 | 509 | BVVN4Q8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,095.11 | 659 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $36,879.18 | 1,014 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,986.35 | 327 | BMZ5LZ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,758.12 | 254 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $35,420.82 | 258 | B7Y8YR3 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,246.10 | 170 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,191.38 | 161 | B1VP7R6 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,099.96 | 268 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,818.56 | 896 | 2440637 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $34,637.22 | 162 | B748CK2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,485.64 | 203 | 2422806 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,332.32 | 176 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $34,312.32 | 1,288 | BYX4D52 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,168.38 | 73 | BDFG6S3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,003.87 | 733 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,972.80 | 340 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $33,774.20 | 188 | 2278407 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,624.24 | 169 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $32,829.30 | 135 | BFY8C75 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,812.16 | 64 | 2503477 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,576.97 | 713 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,373.66 | 271 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,352.84 | 62 | B28TS42 |
| 0.05% | JBL | JABIL INC | -- | $32,068.05 | 147 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,892.64 | 538 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,707.00 | 1,170 | 2405302 |
| 0.05% | NTAP | NETAPP INC | -- | $31,699.06 | 274 | 2630643 |
| 0.05% | PTC | PTC INC | -- | $31,155.08 | 164 | B95N910 |
| 0.05% | TPR | TAPESTRY INC | -- | $31,153.35 | 285 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $30,839.43 | 201 | 2455965 |
| 0.05% | K | KELLANOVA | -- | $30,700.80 | 369 | 2486813 |
| 0.04% | WAT | WATERS CORP | -- | $30,501.54 | 82 | 2937689 |
| 0.04% | PODD | INSULET CORP | -- | $30,500.68 | 97 | B1XGNW4 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,384.22 | 302 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,979.84 | 528 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,837.50 | 310 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,826.27 | 411 | 2219224 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,284.70 | 190 | 2849472 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,239.89 | 321 | 2320524 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,144.70 | 611 | BD8FDD1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,114.64 | 216 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,996.10 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,947.78 | 334 | 2195841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,916.64 | 688 | BRC3N73 |
| 0.04% | NVR | NVR INC | -- | $28,727.48 | 04 | 2637785 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $28,599.55 | 287 | -- |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,594.05 | 127 | BZ6VT82 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,578.66 | 114 | BSBK800 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,219.66 | 1,169 | BYRY499 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $28,168.14 | 871 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,094.88 | 561 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,070.46 | 99 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,063.45 | 115 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,908.72 | 266 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $27,694.02 | 646 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,273.78 | 153 | 2702791 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,187.79 | 59 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,960.25 | 1,047 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,516.96 | 424 | B02T2J7 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,337.60 | 180 | BBM5MD6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,295.68 | 724 | 2465254 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,265.82 | 326 | 2903958 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,811.80 | 716 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,653.12 | 186 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,601.52 | 196 | 2170473 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $25,582.36 | 164 | BNGC0D3 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,517.34 | 3,162 | BJ1F307 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,289.00 | 190 | BWFRFC6 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,138.50 | 150 | B23FN39 |
| 0.04% | APTV | APTIV PLC | -- | $24,999.39 | 299 | BTDN8H1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,807.06 | 162 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,678.00 | 72 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $24,660.48 | 104 | 2372763 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,491.76 | 123 | 2504566 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,288.75 | 225 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $24,259.32 | 316 | BFMXGR0 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,895.30 | 26 | BM99VY2 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,813.60 | 272 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,796.69 | 191 | 2367480 |
| 0.04% | INCY | INCYTE CORP | -- | $23,782.50 | 225 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,598.05 | 353 | 2973821 |
| 0.03% | CNC | CENTENE CORP | -- | $23,577.60 | 640 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,306.72 | 464 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $23,032.62 | 386 | 2747305 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,766.40 | 720 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,747.62 | 574 | BK0VN47 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,640.15 | 305 | 2433530 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,528.00 | 352 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,402.32 | 347 | 2550161 |
| 0.03% | DOW | DOW INC | -- | $22,132.44 | 972 | BHXCF84 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,837.60 | 270 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,559.56 | 44 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,552.56 | 392 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,870.96 | 769 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,666.15 | 245 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,565.58 | 118 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,524.40 | 266 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $19,472.71 | 79 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,881.10 | 222 | B0G4K50 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,873.12 | 274 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,673.64 | 107 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,656.64 | 288 | BJJMGL2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,638.90 | 70 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,349.44 | 192 | BQ6BPG9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,298.56 | 168 | 2204026 |
| 0.03% | BALL | BALL CORP | -- | $18,235.97 | 373 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $18,198.67 | 287 | 2570200 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,876.25 | 105 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,787.80 | 95 | BQBBFD1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,552.15 | 77 | 2923785 |
| 0.03% | IEX | IDEX CORP | -- | $17,331.81 | 103 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,264.20 | 74 | 2641838 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,217.63 | 43 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,189.25 | 1,599 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,957.12 | 152 | B0BV2M7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,795.70 | 53 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,607.43 | 203 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,560.72 | 54 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,521.41 | 353 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,367.96 | 146 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,010.26 | 219 | BFX1V56 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,985.84 | 204 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,805.56 | 161 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,759.44 | 212 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $14,718.63 | 159 | 2305844 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,522.04 | 116 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,507.44 | 164 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,377.06 | 197 | 2507457 |
| 0.02% | HAS | HASBRO INC | -- | $14,067.21 | 183 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,892.94 | 977 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,673.38 | 202 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,230.24 | 516 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,887.10 | 215 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,734.40 | 80 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,675.99 | 69 | BL95MY0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,654.75 | 705 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,650.40 | 502 | 2466321 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,623.32 | 92 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,229.16 | 76 | B44Z3T8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,987.16 | 191 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,905.44 | 204 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,538.20 | 620 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,405.70 | 435 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,403.60 | 68 | 2604336 |
| 0.02% | POOL | POOL CORP | -- | $11,386.35 | 45 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,228.13 | 657 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $11,191.00 | 475 | BGSXTS3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,081.50 | 74 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,952.70 | 330 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $10,886.52 | 353 | 2971029 |
| 0.02% | APA | APA CORP | -- | $10,635.06 | 491 | BNNF1C1 |
| 0.02% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $10,487.61 | 217 | -- |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,481.76 | 232 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,366.71 | 157 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,153.41 | 141 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,962.80 | 280 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,620.00 | 400 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,127.00 | 270 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,955.28 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,550.94 | 242 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,398.16 | 424 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,936.84 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,993.20 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $160,116.99 | 160,117 | -- |
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?
Read More
