SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/17/2025- NAV $71.07
- NAV Change $-0.19
- Market Price $71.05
- Market Price Change $-0.25
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/17/2025- NAV $71.07
- NAV Change $-0.19
- Market Price $71.05
- Market Price Change $-0.25
- Trading Volume (M) 112
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | NVDA | NVIDIA CORP | -- | $5,173,069.62 | 30,378 | 2379504 |
| 8.00% | MSFT | MICROSOFT CORP | -- | $4,721,255.14 | 9,257 | 2588173 |
| 7.54% | AAPL | APPLE INC | -- | $4,446,169.96 | 18,604 | 2046251 |
| 4.62% | AMZN | AMAZON.COM INC | -- | $2,725,935.78 | 11,769 | 2000019 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $2,096,757.65 | 2,703 | B7TL820 |
| 3.44% | AVGO | BROADCOM INC | -- | $2,027,171.52 | 5,856 | BDZ78H9 |
| 3.07% | GOOGL | ALPHABET INC-CL A | -- | $1,808,842.97 | 7,249 | BYVY8G0 |
| 2.52% | TSLA | TESLA INC | -- | $1,486,677.26 | 3,491 | B616C79 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $1,460,872.95 | 5,847 | BYY88Y7 |
| 1.26% | LLY | ELI LILLY & CO | -- | $744,927.40 | 980 | 2516152 |
| 1.10% | NFLX | NETFLIX INC | -- | $651,105.00 | 530 | 2857817 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $618,876.72 | 5,368 | 2326618 |
| 1.04% | ORCL | ORACLE CORP | -- | $610,958.07 | 2,027 | 2661568 |
| 0.95% | WMT | WALMART INC | -- | $561,181.14 | 5,382 | 2936921 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $531,592.56 | 552 | 2701271 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $531,245.60 | 2,998 | 2475833 |
| 0.88% | HD | HOME DEPOT INC | -- | $516,246.00 | 1,238 | 2434209 |
| 0.82% | ABBV | ABBVIE INC | -- | $485,561.19 | 2,199 | B92SR70 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $468,323.93 | 2,921 | 2704407 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $445,906.17 | 2,649 | BN78DQ4 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $385,677.69 | 1,129 | 2917766 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $384,456.00 | 1,328 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $380,213.75 | 2,375 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $335,620.32 | 4,956 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $323,535.04 | 4,826 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $322,622.00 | 1,940 | B2PKRQ3 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $321,662.36 | 2,021 | 2007849 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,014.64 | 1,158 | 2005973 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $290,880.56 | 2,168 | 2002305 |
| 0.49% | CRM | SALESFORCE INC | -- | $289,683.16 | 1,196 | 2310525 |
| 0.48% | LIN | LINDE PLC | -- | $281,677.82 | 587 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $271,423.30 | 890 | 2550707 |
| 0.45% | T | AT&T INC | -- | $264,796.56 | 8,964 | 2831811 |
| 0.45% | CAT | CATERPILLAR INC | -- | $264,086.76 | 586 | 2180201 |
| 0.45% | RTX | RTX CORP | -- | $263,586.15 | 1,665 | BM5M5Y3 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $259,947.90 | 2,239 | 2270726 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $253,724.78 | 3,127 | 2778844 |
| 0.42% | NOW | SERVICENOW INC | -- | $245,195.46 | 258 | B80NXX8 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $242,320.65 | 2,607 | BK6N347 |
| 0.41% | PEP | PEPSICO INC | -- | $241,220.84 | 1,708 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,279.34 | 5,254 | 2090571 |
| 0.39% | INTU | INTUIT INC | -- | $230,612.64 | 348 | 2459020 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $227,701.70 | 41 | BDRXDB4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $225,910.42 | 1,367 | 2714923 |
| 0.38% | MU | MICRON TECHNOLOGY INC | -- | $222,546.09 | 1,391 | 2588184 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $221,668.16 | 469 | 2886907 |
| 0.35% | GEV | GE VERNOVA INC | -- | $209,028.60 | 340 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $203,919.30 | 1,131 | 2885409 |
| 0.34% | BA | BOEING CO/THE | -- | $201,752.20 | 940 | 2108601 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $194,655.60 | 1,390 | 2989301 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $194,308.60 | 1,594 | BSML4N7 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $193,846.02 | 447 | 2871301 |
| 0.33% | ADBE | ADOBE INC | -- | $192,259.17 | 531 | 2008154 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $188,408.44 | 781 | B4BNMY3 |
| 0.32% | LOW | LOWE'S COS INC | -- | $187,029.10 | 698 | 2536763 |
| 0.31% | AMGN | AMGEN INC | -- | $184,055.70 | 670 | 2023607 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $183,406.56 | 1,284 | BL9XPM3 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $181,634.00 | 1,844 | 2113434 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $180,445.69 | 1,013 | 2046552 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $180,345.15 | 2,565 | 2328915 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $178,562.28 | 1,508 | 2145084 |
| 0.30% | ETN | EATON CORP PLC | -- | $176,951.45 | 487 | B8KQN82 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $173,890.74 | 1,549 | 2369174 |
| 0.29% | PFE | PFIZER INC | -- | $170,346.15 | 7,083 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,344.00 | 800 | 2020459 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $167,574.00 | 825 | B87ZMX0 |
| 0.28% | KLAC | KLA CORP | -- | $165,308.29 | 167 | 2480138 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $161,791.65 | 745 | 2914734 |
| 0.27% | SYK | STRYKER CORP | -- | $161,304.64 | 428 | 2853688 |
| 0.26% | DHR | DANAHER CORP | -- | $153,001.42 | 793 | 2250870 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $152,472.08 | 619 | 2032067 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $151,233.42 | 1,599 | BTN1Y11 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $150,475.20 | 4,640 | 2044545 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $147,578.86 | 1,573 | 2685717 |
| 0.25% | DE | DEERE & CO | -- | $147,303.68 | 314 | 2261203 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,818.75 | 505 | 2065308 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $142,472.75 | 595 | B94Q9V0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,659.50 | 309 | BJJP138 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $137,571.00 | 2,100 | 2692632 |
| 0.23% | INTC | INTEL CORP | -- | $135,306.60 | 5,434 | 2463247 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $125,441.47 | 1,369 | 2829601 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $124,975.98 | 389 | BMH4FS1 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $123,500.85 | 319 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $123,011.20 | 260 | 2522096 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $118,898.50 | 161 | 2671501 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $118,071.80 | 340 | 2302232 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $117,839.52 | 1,416 | 2842255 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $117,224.80 | 968 | B7VD3F2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $116,990.25 | 2,535 | 2126335 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $116,624.00 | 1,576 | 2577609 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,345.75 | 1,065 | B65LWX6 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $110,910.88 | 278 | BK9ZQ96 |
| 0.19% | DASH | DOORDASH INC - A | -- | $110,699.75 | 427 | BN13P03 |
| 0.19% | NEM | NEWMONT CORP | -- | $109,143.03 | 1,387 | 2636607 |
| 0.18% | MCK | MCKESSON CORP | -- | $108,681.68 | 157 | 2378534 |
| 0.18% | NKE | NIKE INC -CL B | -- | $106,151.08 | 1,468 | 2640147 |
| 0.18% | MMM | 3M CO | -- | $104,112.36 | 671 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $101,812.64 | 313 | 2365161 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,407.62 | 1,614 | B8CKK03 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,860.48 | 288 | 2804211 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,151.70 | 310 | 2754907 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,870.65 | 209 | B5BKPQ4 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $98,692.80 | 232 | 2867719 |
| 0.17% | CI | THE CIGNA GROUP | -- | $98,467.88 | 332 | BHJ0775 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $98,125.30 | 455 | 2937667 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $96,949.44 | 168 | 2648806 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $93,251.17 | 503 | BKLJ8V2 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $91,962.00 | 702 | 2313405 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $91,869.12 | 72 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $89,828.44 | 1,522 | 2967181 |
| 0.15% | AZO | AUTOZONE INC | -- | $88,883.97 | 21 | 2065955 |
| 0.15% | VST | VISTRA CORP | -- | $88,115.13 | 423 | BZ8VJQ8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,076.20 | 820 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,143.36 | 332 | 2457552 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $86,991.36 | 282 | BSPHGL4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $86,667.63 | 217 | B4MGBG6 |
| 0.14% | CTAS | CINTAS CORP | -- | $85,391.46 | 427 | 2197137 |
| 0.14% | ADSK | AUTODESK INC | -- | $85,247.76 | 267 | 2065159 |
| 0.14% | ECL | ECOLAB INC | -- | $83,323.04 | 314 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $83,042.20 | 1,010 | 2209106 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $81,611.04 | 681 | 2318024 |
| 0.14% | ZTS | ZOETIS INC | -- | $81,399.22 | 554 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,795.14 | 278 | 2011602 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $80,711.10 | 1,790 | 2352118 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $79,117.10 | 370 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,590.95 | 295 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $78,118.00 | 281 | 2641894 |
| 0.13% | URI | UNITED RENTALS INC | -- | $77,273.83 | 83 | 2134781 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $76,940.52 | 914 | 2517382 |
| 0.13% | CSX | CSX CORP | -- | $76,714.57 | 2,341 | 2160753 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $76,115.00 | 130 | 2730190 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $74,422.20 | 284 | 2210614 |
| 0.13% | GLW | CORNING INC | -- | $73,804.80 | 960 | 2224701 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $71,608.32 | 666 | 2026242 |
| 0.12% | CMI | CUMMINS INC | -- | $70,826.16 | 172 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $70,547.76 | 382 | B3K3L40 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,417.27 | 1,199 | B665KZ5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,673.46 | 314 | B505PN7 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $69,561.85 | 185 | 2150204 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,166.52 | 92 | BDT5S35 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $68,802.75 | 135 | 2749602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $67,635.12 | 508 | B78C4Y8 |
| 0.11% | FAST | FASTENAL CO | -- | $67,381.60 | 1,430 | 2332262 |
| 0.11% | SRE | SEMPRA | -- | $67,111.80 | 812 | 2138158 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $66,962.49 | 357 | 2087807 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,605.93 | 1,679 | B0X7DZ3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $66,416.13 | 2,409 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $66,404.80 | 539 | BMGYYH4 |
| 0.11% | PCAR | PACCAR INC | -- | $65,962.44 | 654 | 2665861 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,955.24 | 234 | BK9DTN5 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $65,057.30 | 1,870 | 2779201 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $64,726.86 | 101 | 2459202 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $63,667.63 | 389 | 2041364 |
| 0.11% | FTNT | FORTINET INC | -- | $63,509.39 | 791 | B5B2106 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $63,417.60 | 270 | B8K6ZD1 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,354.80 | 1,063 | 2542049 |
| 0.11% | COR | CENCORA INC | -- | $62,441.28 | 216 | 2795393 |
| 0.11% | FDX | FEDEX CORP | -- | $62,089.50 | 275 | 2142784 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $60,355.68 | 994 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $60,044.00 | 850 | BK73B42 |
| 0.10% | ROST | ROSS STORES INC | -- | $59,983.94 | 409 | 2746711 |
| 0.10% | DHI | DR HORTON INC | -- | $58,473.12 | 344 | 2250687 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $58,205.00 | 875 | BZ07BW4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $57,402.80 | 1,235 | BDHLTQ5 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $57,246.31 | 253 | 2262530 |
| 0.10% | OKE | ONEOK INC | -- | $56,757.94 | 779 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $56,725.90 | 4,865 | 2615468 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $56,327.04 | 264 | BKVD2N4 |
| 0.09% | GWW | WW GRAINGER INC | -- | $55,884.08 | 56 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $54,971.20 | 731 | 2567116 |
| 0.09% | EXC | EXELON CORP | -- | $54,426.57 | 1,259 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $53,640.00 | 288 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,537.26 | 61 | B01Z7J1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $53,289.31 | 397 | BKT9Y49 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,110.24 | 212 | 2122117 |
| 0.09% | PAYX | PAYCHEX INC | -- | $52,851.54 | 399 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $51,994.26 | 414 | 2491839 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,731.90 | 718 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $51,727.00 | 575 | 2293819 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,297.96 | 346 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $51,157.44 | 764 | 2497406 |
| 0.09% | CPRT | COPART INC | -- | $51,142.14 | 1,097 | 2208073 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $50,479.94 | 2,806 | BM8JYX3 |
| 0.09% | TGT | TARGET CORP | -- | $50,334.38 | 566 | 2259101 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,027.46 | 622 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $49,888.30 | 605 | 2868165 |
| 0.08% | RMD | RESMED INC | -- | $49,722.93 | 183 | 2732903 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,473.15 | 285 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $49,028.08 | 556 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $48,941.72 | 142 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $48,616.82 | 373 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,513.50 | 166 | 2931205 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $48,106.73 | 31 | 2330299 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,879.48 | 814 | B1W9D46 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,946.13 | 77 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $46,151.18 | 1,693 | BD3W133 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,112.32 | 356 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,962.56 | 192 | B3Z5T14 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,960.40 | 270 | B55PZY3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,102.88 | 492 | BK531S8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,072.60 | 670 | 2592174 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $44,009.84 | 436 | 2954699 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $44,009.28 | 296 | 2175672 |
| 0.07% | KVUE | KENVUE INC | -- | $43,869.28 | 2,392 | BQ84ZQ6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,755.73 | 571 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,485.48 | 398 | BYY8XK8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $43,446.06 | 174 | B4P9W92 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,380.00 | 450 | 2216850 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,068.45 | 615 | 2257019 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,942.57 | 407 | B4QG225 |
| 0.07% | XYL | XYLEM INC | -- | $42,578.98 | 302 | B3P2CN8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,668.77 | 883 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $41,316.42 | 2,738 | 2689560 |
| 0.07% | NUE | NUCOR CORP | -- | $41,126.40 | 288 | 2651086 |
| 0.07% | HUM | HUMANA INC | -- | $40,947.28 | 152 | 2445063 |
| 0.07% | EFX | EQUIFAX INC | -- | $40,923.48 | 156 | 2319146 |
| 0.07% | CCL | CARNIVAL CORP | -- | $40,796.52 | 1,308 | 2523044 |
| 0.07% | NRG | NRG ENERGY INC | -- | $40,322.10 | 245 | 2212922 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,245.60 | 1,636 | BYVYWS0 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,079.16 | 522 | BK0VN47 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,737.00 | 503 | BL5GZ82 |
| 0.07% | WAB | WABTEC CORP | -- | $39,729.10 | 214 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,065.10 | 661 | 2900335 |
| 0.07% | LEN | LENNAR CORP-A | -- | $38,561.30 | 290 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,271.45 | 205 | BDR73G1 |
| 0.06% | DXCM | DEXCOM INC | -- | $37,379.16 | 489 | B0796X4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,348.56 | 216 | BQZJ0Q9 |
| 0.06% | EQT | EQT CORP | -- | $37,342.53 | 747 | 2319414 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,592.91 | 599 | 2047317 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,277.76 | 148 | B1VP7R6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,351.65 | 185 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $34,858.38 | 258 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $34,452.54 | 153 | B748CK2 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $33,639.12 | 684 | 2367026 |
| 0.06% | PHM | PULTEGROUP INC | -- | $33,390.90 | 249 | 2708841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,365.89 | 197 | B0T7YX2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,352.89 | 337 | 2050832 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,342.05 | 245 | B2R3PV1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,122.96 | 26 | 2126249 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,052.20 | 60 | 2503477 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,037.07 | 233 | 2656423 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,982.66 | 309 | BPGMZQ5 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $32,869.98 | 234 | B7Y8YR3 |
| 0.06% | PPL | PPL CORP | -- | $32,832.42 | 922 | 2680905 |
| 0.06% | HPQ | HP INC | -- | $32,810.40 | 1,176 | BYX4D52 |
| 0.06% | NVR | NVR INC | -- | $32,549.24 | 04 | 2637785 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,363.10 | 198 | 2315359 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,162.40 | 120 | BZ6VT82 |
| 0.05% | NTAP | NETAPP INC | -- | $31,351.76 | 253 | 2630643 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,972.70 | 814 | 2440637 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,933.46 | 659 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $30,800.98 | 151 | B95N910 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,700.40 | 284 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,692.13 | 147 | 2289874 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,670.40 | 58 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $30,601.17 | 123 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,474.55 | 155 | 2967589 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,775.60 | 162 | BDV82B8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $29,500.90 | 55 | 2909644 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,461.68 | 68 | BDFG6S3 |
| 0.05% | DOV | DOVER CORP | -- | $29,317.95 | 171 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $29,188.50 | 275 | B5B1S13 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,064.77 | 101 | 2142922 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,987.35 | 105 | BSBK800 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $28,928.10 | 457 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $28,841.40 | 135 | 2471789 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,736.00 | 640 | BRC3N73 |
| 0.05% | TPR | TAPESTRY INC | -- | $28,568.80 | 260 | BF09HX3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $28,445.85 | 135 | B1HMF22 |
| 0.05% | PODD | INSULET CORP | -- | $28,355.36 | 88 | B1XGNW4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,328.00 | 800 | 2480677 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,244.00 | 307 | 2195841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $27,845.04 | 641 | 2100920 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,770.14 | 166 | BBM5MD6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $27,711.21 | 1,077 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,304.80 | 620 | BRK49M5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $27,013.28 | 271 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,613.24 | 479 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,511.21 | 183 | 2455965 |
| 0.04% | K | KELLANOVA | -- | $26,426.40 | 336 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $26,322.12 | 374 | 2219224 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,995.60 | 522 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,745.64 | 292 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,648.02 | 178 | BWFRFC6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,515.00 | 140 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,410.64 | 191 | 2170473 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,316.46 | 558 | BD8FDD1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,880.08 | 249 | 2783815 |
| 0.04% | IT | GARTNER INC | -- | $24,376.32 | 96 | 2372763 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,347.22 | 249 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,086.79 | 173 | 2367480 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,852.00 | 1,072 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,752.96 | 112 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,655.96 | 2,857 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,653.08 | 297 | 2903958 |
| 0.04% | FFIV | F5 INC | -- | $23,638.13 | 73 | 2427599 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,538.20 | 172 | 2849472 |
| 0.04% | NI | NISOURCE INC | -- | $23,290.68 | 588 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,234.14 | 953 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,097.60 | 90 | 2950482 |
| 0.04% | WAT | WATERS CORP | -- | $23,079.68 | 76 | 2937689 |
| 0.04% | TER | TERADYNE INC | -- | $22,864.00 | 200 | 2884183 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,805.20 | 710 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $22,723.72 | 139 | B23FN39 |
| 0.04% | APTV | APTIV PLC | -- | $22,626.24 | 273 | BTDN8H1 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,548.76 | 206 | BLS09M3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,430.52 | 189 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,383.13 | 41 | 2442053 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,296.33 | 423 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,242.30 | 151 | BNGC0D3 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,201.79 | 67 | 2818740 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,912.00 | 24 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $21,619.74 | 881 | BHXCF84 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,366.45 | 171 | 2325507 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,045.15 | 315 | 2550161 |
| 0.04% | EVRG | EVERGY INC | -- | $20,666.88 | 288 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,625.80 | 65 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,435.20 | 320 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,364.72 | 424 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,205.46 | 319 | 2464165 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,128.41 | 149 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $19,916.44 | 622 | 2807061 |
| 0.03% | ROL | ROLLINS INC | -- | $19,705.14 | 351 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,546.12 | 682 | BJN4XN5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,437.00 | 155 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,374.96 | 358 | 2909730 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,281.24 | 44 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $19,132.08 | 264 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,073.88 | 108 | BFRT3W7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,027.80 | 279 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,843.60 | 246 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $18,775.17 | 227 | 2885937 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,969.92 | 139 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,877.51 | 243 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,179.92 | 321 | B3SPXZ3 |
| 0.03% | INCY | INCYTE CORP | -- | $17,129.60 | 202 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,090.57 | 203 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $17,016.88 | 347 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,714.54 | 83 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,164.12 | 98 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $16,080.00 | 250 | BQPDXR3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,870.96 | 268 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,612.12 | 51 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $15,519.84 | 48 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,431.16 | 69 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,166.92 | 194 | B3Q2FJ4 |
| 0.03% | IEX | IDEX CORP | -- | $15,001.46 | 94 | 2456612 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $14,848.00 | 640 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,208.10 | 470 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,111.28 | 556 | B9CGTC3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,095.46 | 134 | 2951452 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,074.06 | 1,463 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,004.12 | 188 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,878.72 | 183 | 2507457 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,750.41 | 201 | BFX1V56 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $13,690.88 | 764 | BSNMNQ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,679.47 | 73 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,623.00 | 50 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,596.75 | 75 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,560.80 | 110 | 2963811 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,508.88 | 168 | BQ6BPG9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,493.20 | 395 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,313.26 | 62 | BL95MY0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,182.96 | 98 | 2445416 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,002.61 | 151 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,814.11 | 173 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,723.11 | 149 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $12,344.64 | 167 | 2414580 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,166.08 | 69 | 2212706 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,079.60 | 460 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,943.84 | 149 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,502.54 | 306 | BK80XH9 |
| 0.02% | KMX | CARMAX INC | -- | $11,293.83 | 191 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,258.44 | 596 | 2215460 |
| 0.02% | AES | AES CORP | -- | $11,096.37 | 887 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,049.12 | 72 | B44Z3T8 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,002.40 | 85 | 2679204 |
| 0.02% | APA | APA CORP | -- | $10,893.91 | 451 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,748.64 | 147 | 2816023 |
| 0.02% | MRNA | MODERNA INC | -- | $10,625.00 | 425 | BGSXTS3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,374.98 | 154 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,149.44 | 197 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,074.90 | 215 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $10,017.42 | 322 | 2971029 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,850.05 | 177 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $9,634.54 | 146 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,621.36 | 63 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,140.11 | 259 | 2547419 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $9,059.96 | 364 | 2437264 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,946.19 | 167 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,664.48 | 66 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,166.64 | 248 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,784.00 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,611.80 | 260 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,427.52 | 166 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,281.47 | 229 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,674.15 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,417.93 | 110,418 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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