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 2/05/2026- NAV $73.61
- NAV Change $-0.93
- Market Price $73.57
- Market Price Change $-0.85
- Trading Volume (M) 478
- 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 2/05/2026- NAV $73.61
- NAV Change $-0.93
- Market Price $73.57
- Market Price Change $-0.85
- Trading Volume (M) 478
- 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 2/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.45% | NVDA | NVIDIA CORP | -- | $5,911,812.60 | 34,395 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $5,770,657.65 | 20,915 | 2046251 |
| 5.92% | MSFT | MICROSOFT CORP | -- | $4,141,408.40 | 10,520 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,066,441.30 | 13,770 | 2000019 |
| 3.90% | GOOGL | ALPHABET INC-CL A | -- | $2,728,175.00 | 8,236 | BYVY8G0 |
| 3.12% | GOOG | ALPHABET INC-CL C | -- | $2,180,814.06 | 6,582 | BYY88Y7 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,075,448.84 | 6,684 | BDZ78H9 |
| 2.95% | META | META PLATFORMS INC-CLASS A | -- | $2,065,587.22 | 3,082 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,580,101.38 | 3,978 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,148,445.00 | 1,125 | 2516152 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $871,951.52 | 5,969 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $810,863.90 | 3,410 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $788,043.52 | 6,208 | 2936921 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $620,284.83 | 627 | 2701271 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $608,029.32 | 1,588 | 2588184 |
| 0.78% | ABBV | ABBVIE INC | -- | $548,207.06 | 2,503 | B92SR70 |
| 0.77% | HD | HOME DEPOT INC | -- | $538,759.33 | 1,409 | 2434209 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $524,681.88 | 3,308 | 2704407 |
| 0.69% | NFLX | NETFLIX INC | -- | $485,139.13 | 5,999 | 2857817 |
| 0.69% | CVX | CHEVRON CORP | -- | $480,157.17 | 2,679 | 2838555 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $459,404.08 | 5,578 | 2198163 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $457,410.41 | 1,493 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $449,041.22 | 662 | 2180201 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $443,520.00 | 2,304 | 2007849 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $430,313.31 | 5,481 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $420,801.50 | 3,514 | 2778844 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $420,452.34 | 3,234 | BN78DQ4 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,946.00 | 2,203 | B2PKRQ3 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $383,814.36 | 1,324 | 2005973 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $379,265.18 | 1,778 | BSML4N7 |
| 0.53% | RTX | RTX CORP | -- | $371,951.06 | 1,898 | BM5M5Y3 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $344,549.65 | 1,283 | 2917766 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $342,900.72 | 1,128 | 2046552 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $325,744.36 | 1,007 | 2550707 |
| 0.46% | ORCL | ORACLE CORP | -- | $324,958.88 | 2,381 | 2661568 |
| 0.46% | PEP | PEPSICO INC | -- | $324,170.55 | 1,935 | 2681511 |
| 0.44% | INTC | INTEL CORP | -- | $306,179.28 | 6,347 | 2463247 |
| 0.43% | LIN | LINDE PLC | -- | $303,395.40 | 660 | BNZHB81 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,535.52 | 532 | 2886907 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $288,262.26 | 1,287 | 2885409 |
| 0.41% | GEV | GE VERNOVA INC | -- | $283,211.52 | 384 | BP6H4Y1 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,139.90 | 5,969 | 2090571 |
| 0.40% | AMGN | AMGEN INC | -- | $280,631.40 | 763 | 2023607 |
| 0.39% | T | AT&T INC | -- | $274,055.85 | 10,035 | 2831811 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $268,554.96 | 2,462 | 2002305 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $265,364.16 | 2,528 | 2270726 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $263,080.29 | 2,949 | 2328915 |
| 0.38% | BA | BOEING CO/THE | -- | $262,777.55 | 1,109 | 2108601 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $262,443.09 | 1,757 | 2369174 |
| 0.37% | CRM | SALESFORCE INC | -- | $256,079.56 | 1,348 | 2310525 |
| 0.35% | KLAC | KLA CORP | -- | $247,571.58 | 186 | 2480138 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $244,755.00 | 1,575 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $239,112.64 | 502 | 2871301 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $224,195.52 | 696 | 2032067 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $221,192.61 | 2,941 | BK6N347 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $221,055.16 | 1,732 | 2145084 |
| 0.31% | LOW | LOWE'S COS INC | -- | $218,262.66 | 794 | 2536763 |
| 0.30% | PFE | PFIZER INC | -- | $213,218.01 | 8,049 | 2684703 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $211,218.00 | 840 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $210,231.15 | 899 | 2020459 |
| 0.30% | QCOM | QUALCOMM INC | -- | $206,630.80 | 1,516 | 2714923 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $205,083.24 | 878 | B4BNMY3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $204,397.32 | 46 | BDRXDB4 |
| 0.29% | DE | DEERE & CO | -- | $201,399.88 | 356 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $195,068.50 | 550 | B8KQN82 |
| 0.27% | DHR | DANAHER CORP | -- | $192,017.50 | 890 | 2250870 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $187,986.87 | 1,461 | BL9XPM3 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $186,957.20 | 1,816 | BTN1Y11 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $183,715.00 | 1,750 | 2685717 |
| 0.25% | SYK | STRYKER CORP | -- | $176,498.54 | 487 | 2853688 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $174,834.66 | 287 | 2522096 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $172,881.78 | 179 | 2671501 |
| 0.25% | INTU | INTUIT INC | -- | $171,789.45 | 395 | 2459020 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,596.16 | 2,883 | 2126335 |
| 0.24% | MCK | MCKESSON CORP | -- | $167,615.00 | 175 | 2378534 |
| 0.24% | NEM | NEWMONT CORP | -- | $167,570.32 | 1,544 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,712.79 | 359 | 2931034 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $162,888.72 | 2,098 | 2113434 |
| 0.23% | ADBE | ADOBE INC | -- | $159,478.88 | 592 | 2008154 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $158,754.10 | 5,146 | 2044545 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $155,432.03 | 2,377 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,768.77 | 1,611 | 2842255 |
| 0.22% | NOW | SERVICENOW INC | -- | $150,660.84 | 1,468 | B80NXX8 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $149,972.13 | 969 | B87ZMX0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $143,713.09 | 383 | BMV3LG4 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,084.80 | 1,560 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $137,264.80 | 680 | B94Q9V0 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $137,241.34 | 1,798 | 2577609 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $136,514.95 | 313 | BK9ZQ96 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $135,874.41 | 1,101 | B7VD3F2 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,076.27 | 573 | 2065308 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,514.64 | 354 | BJJP138 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $132,335.00 | 190 | 2648806 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,385.95 | 359 | 2365161 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $125,931.96 | 484 | 2954699 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,878.60 | 308 | BKVD2N4 |
| 0.18% | GLW | CORNING INC | -- | $124,632.95 | 1,105 | 2224701 |
| 0.18% | MMM | 3M CO | -- | $124,140.16 | 752 | 2595708 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,911.30 | 1,046 | 2517382 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $120,394.26 | 2,033 | 2352118 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $120,148.24 | 796 | 2313405 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,211.19 | 569 | BKLJ8V2 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $118,965.00 | 525 | 2937667 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $117,338.00 | 325 | 2804211 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $117,066.31 | 359 | 2754907 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $116,569.18 | 1,729 | 2967181 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $115,596.00 | 225 | B4MGBG6 |
| 0.17% | CRH | CRH PLC | -- | $115,559.73 | 949 | B01ZKD6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,629.80 | 865 | BY7QL61 |
| 0.16% | SNDK | SANDISK CORP | -- | $112,935.20 | 196 | BSNPZV3 |
| 0.16% | FDX | FEDEX CORP | -- | $111,371.76 | 306 | 2142784 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,967.70 | 1,195 | B65LWX6 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,186.37 | 1,827 | B8CKK03 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $110,039.30 | 1,321 | B665KZ5 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $109,628.09 | 143 | 2730190 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $109,200.52 | 442 | BMH4FS1 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,258.08 | 1,141 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $107,820.46 | 374 | 2457552 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,552.34 | 378 | BHJ0775 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $107,535.28 | 262 | 2867719 |
| 0.15% | NKE | NIKE INC -CL B | -- | $105,586.80 | 1,684 | 2640147 |
| 0.15% | CMI | CUMMINS INC | -- | $105,426.75 | 195 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $105,137.19 | 2,637 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $104,763.16 | 2,116 | 2779201 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $104,326.50 | 314 | BSPHGL4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $104,003.90 | 385 | 2302232 |
| 0.15% | ECL | ECOLAB INC | -- | $103,675.59 | 361 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,505.30 | 314 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,260.16 | 328 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $101,060.80 | 80 | B11FJK3 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $100,321.20 | 210 | 2150204 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,030.25 | 235 | B5BKPQ4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $97,261.94 | 529 | BN13P03 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $96,862.52 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $96,491.84 | 274 | 2795393 |
| 0.14% | PCAR | PACCAR INC | -- | $94,800.48 | 744 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,949.24 | 484 | 2197137 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,874.08 | 3,508 | BM8JYX3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,422.38 | 758 | 2026242 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,346.08 | 264 | BK9DTN5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,019.00 | 314 | 2011602 |
| 0.13% | PSX | PHILLIPS 66 | -- | $88,333.96 | 572 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,235.03 | 461 | 2746711 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,023.73 | 417 | BRC3N84 |
| 0.12% | AZO | AUTOZONE INC | -- | $86,520.72 | 24 | 2065955 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $86,392.32 | 768 | 2318024 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $84,074.76 | 2,772 | B3NQ4P8 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $83,868.48 | 432 | 2041364 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,843.06 | 406 | 2087807 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $83,423.58 | 426 | B3K3L40 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,567.50 | 1,010 | BZ07BW4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $80,189.28 | 1,398 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $80,073.84 | 924 | 2138158 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,079.52 | 624 | B95WG16 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,078.28 | 356 | B505PN7 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,607.32 | 68 | B01Z7J1 |
| 0.11% | FAST | FASTENAL CO | -- | $76,958.58 | 1,626 | 2332262 |
| 0.11% | CVNA | CARVANA CO | -- | $76,354.31 | 199 | BYQHPG3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $76,299.30 | 90 | 2134781 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $76,105.30 | 335 | 2175672 |
| 0.11% | F | FORD MOTOR CO | -- | $76,008.80 | 5,540 | 2615468 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,586.68 | 1,209 | 2542049 |
| 0.11% | AME | AMETEK INC | -- | $74,681.75 | 325 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $73,355.30 | 62 | 2380863 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,004.54 | 602 | BMGYYH4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,725.67 | 113 | 2459202 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,978.40 | 1,872 | B0X7DZ3 |
| 0.10% | OKE | ONEOK INC | -- | $71,689.86 | 891 | 2130109 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,656.06 | 301 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $71,276.55 | 643 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $70,735.10 | 1,121 | BK4N0D7 |
| 0.10% | FTNT | FORTINET INC | -- | $70,642.35 | 895 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,353.79 | 957 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,665.30 | 159 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $64,524.57 | 451 | BZ8VJQ8 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,198.20 | 822 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,127.82 | 919 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,864.68 | 839 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,308.37 | 393 | 2098876 |
| 0.09% | EXC | EXELON CORP | -- | $63,049.86 | 1,431 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,743.81 | 317 | 2310194 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $62,281.65 | 303 | B55PZY3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,116.48 | 284 | 2262530 |
| 0.09% | DHI | DR HORTON INC | -- | $61,354.44 | 388 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,234.48 | 632 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $60,239.50 | 323 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $59,919.73 | 221 | 2884183 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,778.64 | 766 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,112.12 | 187 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $57,868.92 | 241 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $57,602.88 | 864 | 2497406 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $57,398.50 | 50 | 2036047 |
| 0.08% | SYY | SYSCO CORP | -- | $57,372.36 | 678 | 2868165 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,030.75 | 85 | 2572079 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,411.53 | 707 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,741.44 | 512 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $55,372.80 | 640 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $55,012.30 | 206 | 2732903 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,891.24 | 1,924 | BD3W133 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,607.84 | 242 | BQZJ0Q9 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,352.00 | 152 | 2749602 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,089.95 | 645 | BL6JPG8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,556.40 | 260 | 2656423 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,481.72 | 683 | 2257019 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,985.64 | 401 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,716.28 | 462 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $50,647.08 | 3,111 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,364.48 | 552 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $50,328.56 | 1,262 | 2208073 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,386.92 | 428 | BHKD3S6 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $49,309.26 | 462 | BKT9Y49 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,106.46 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $49,023.91 | 2,713 | BQ84ZQ6 |
| 0.07% | EQT | EQT CORP | -- | $48,967.05 | 885 | 2319414 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $48,864.00 | 509 | BL5GZ82 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,695.31 | 459 | B4QG225 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $48,580.56 | 306 | B8K6ZD1 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,370.10 | 1,538 | 2523044 |
| 0.07% | XYL | XYLEM INC | -- | $47,898.56 | 344 | B3P2CN8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,343.80 | 245 | 2122117 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $46,895.42 | 209 | 2422806 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $46,149.56 | 34 | 2330299 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,901.62 | 1,018 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,897.39 | 231 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,213.84 | 63 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,158.20 | 460 | 2674458 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,063.90 | 311 | B5B1S13 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,760.80 | 112 | BDT5S35 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,623.26 | 682 | 2047317 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,430.40 | 240 | BDR73G1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $43,337.14 | 263 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,708.33 | 63 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,422.28 | 1,868 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $42,204.70 | 194 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,479.02 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,381.91 | 289 | BF09HX3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,805.52 | 749 | 2900335 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,371.12 | 1,193 | 2405302 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,247.04 | 384 | 2050832 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,102.65 | 29 | 2126249 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,889.02 | 293 | 2280220 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $39,689.98 | 319 | 2698470 |
| 0.06% | NRG | NRG ENERGY INC | -- | $38,998.80 | 270 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,759.00 | 226 | 2315359 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,579.28 | 552 | B0796X4 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $38,489.83 | 733 | 2831543 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,395.80 | 166 | B748CK2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,378.13 | 889 | 2480677 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,369.52 | 207 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,445.88 | 194 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $37,382.16 | 1,048 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,243.72 | 926 | 2440637 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,967.06 | 338 | BMZ5LZ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,863.75 | 275 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,567.72 | 756 | 2367026 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,555.00 | 75 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,548.28 | 172 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $36,516.33 | 151 | 2471789 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,197.28 | 196 | B4P9W92 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,030.10 | 571 | 2583576 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,964.63 | 531 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,622.72 | 152 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,303.22 | 306 | 2511920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,237.40 | 165 | 2289874 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,721.95 | 545 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,562.00 | 275 | B2R3PV1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,304.60 | 341 | 2195841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,303.67 | 737 | 2100920 |
| 0.05% | STE | STERIS PLC | -- | $33,889.59 | 139 | BFY8C75 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,734.34 | 349 | 2320524 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,680.48 | 181 | BDV82B8 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,233.13 | 749 | 2465254 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,044.73 | 173 | 2319146 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,972.48 | 167 | 2116228 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,948.43 | 199 | 2170473 |
| 0.05% | HUM | HUMANA INC | -- | $32,903.50 | 170 | 2445063 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,704.49 | 1,079 | 2162340 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,552.91 | 117 | BSBK800 |
| 0.05% | NVR | NVR INC | -- | $32,179.16 | 04 | 2637785 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,052.80 | 268 | 2272476 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,048.87 | 353 | BPGMZQ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $31,945.80 | 740 | BRK49M5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,934.10 | 165 | B1VP7R6 |
| 0.05% | WAT | WATERS CORP | -- | $31,658.76 | 84 | 2937689 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,402.66 | 431 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,311.36 | 453 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,118.20 | 190 | 2325507 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,836.44 | 223 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $30,783.60 | 1,006 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,594.12 | 654 | BV7DQ55 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,383.40 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $29,696.68 | 676 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,529.56 | 1,208 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,452.57 | 127 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,657.16 | 196 | 2367480 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,629.16 | 118 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $28,283.56 | 284 | 2630643 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,973.35 | 81 | BM99VY2 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,941.25 | 125 | BZ6VT82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,645.46 | 298 | BW1P234 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,439.20 | 74 | 2818740 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,090.00 | 450 | BYT3MK1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,088.24 | 593 | BK0VN47 |
| 0.04% | ROL | ROLLINS INC | -- | $26,819.52 | 416 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,728.52 | 364 | 2464165 |
| 0.04% | CNC | CENTENE CORP | -- | $26,387.12 | 661 | 2807061 |
| 0.04% | PTC | PTC INC | -- | $26,169.80 | 170 | B95N910 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,145.20 | 401 | 2909730 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,132.16 | 167 | 2046853 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,023.77 | 153 | B23FN39 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,901.68 | 184 | BBM5MD6 |
| 0.04% | HPQ | HP INC | -- | $25,373.75 | 1,325 | BYX4D52 |
| 0.04% | EVRG | EVERGY INC | -- | $25,365.39 | 327 | BFMXGR0 |
| 0.04% | BALL | BALL CORP | -- | $25,086.01 | 379 | 2073022 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,021.86 | 282 | 2783815 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,541.14 | 431 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $24,474.04 | 307 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,392.95 | 365 | 2973821 |
| 0.03% | PODD | INSULET CORP | -- | $24,315.00 | 100 | B1XGNW4 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,290.37 | 169 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,112.80 | 360 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,053.60 | 107 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $24,045.84 | 234 | 2471950 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,625.24 | 102 | 2950482 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,605.20 | 316 | 2433530 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,388.54 | 1,631 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,305.35 | 251 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,271.75 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,901.02 | 206 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,668.30 | 283 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $22,571.64 | 106 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $22,239.22 | 82 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,128.01 | 233 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,903.50 | 710 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,876.48 | 192 | BQ6BPG9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,625.24 | 338 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,475.32 | 76 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,451.26 | 122 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,023.92 | 109 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $20,977.45 | 295 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,792.46 | 61 | 2909644 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,685.28 | 56 | B40SSC9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,273.04 | 222 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,228.92 | 172 | 2204026 |
| 0.03% | MRNA | MODERNA INC | -- | $20,148.91 | 493 | BGSXTS3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,720.08 | 366 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,567.04 | 94 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,512.32 | 296 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,954.04 | 278 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,825.40 | 220 | B3Q2FJ4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,755.45 | 205 | 2507457 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,729.36 | 156 | B0BV2M7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,626.30 | 55 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,364.65 | 191 | BWFRFC6 |
| 0.03% | HAS | HASBRO INC | -- | $18,131.70 | 190 | 2414580 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,876.71 | 797 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,357.76 | 72 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,310.92 | 44 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,884.66 | 78 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,508.28 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,392.00 | 150 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,373.76 | 624 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,165.80 | 210 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,080.30 | 170 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $15,923.20 | 160 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,870.33 | 729 | 2085102 |
| 0.02% | AES | AES CORP | -- | $15,714.72 | 1,008 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $15,507.06 | 102 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,620.92 | 222 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,306.71 | 83 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,996.50 | 645 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,842.66 | 78 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,584.00 | 120 | 2963811 |
| 0.02% | APA | APA CORP | -- | $13,319.44 | 503 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,235.35 | 677 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,915.04 | 212 | 2961053 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,909.32 | 73 | 2212706 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,859.00 | 70 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,855.51 | 531 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,653.82 | 162 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,492.00 | 450 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,480.65 | 211 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,322.33 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,846.84 | 46 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,011.00 | 143 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,521.20 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,387.26 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,303.90 | 334 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,353.56 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,079.71 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,981.38 | 278 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,461.00 | 50 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,213.53 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,820.64 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,628.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,299.81 | 116,300 | -- |
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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