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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| 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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 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 3/03/2026- NAV $74.27
- NAV Change $-0.79
- Market Price $74.22
- Market Price Change $-0.85
- Trading Volume (M) 399
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $146.00 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 3/03/2026- NAV $74.27
- NAV Change $-0.79
- Market Price $74.22
- Market Price Change $-0.85
- Trading Volume (M) 399
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.78% | NVDA | NVIDIA CORP | -- | $6,192,819.75 | 34,395 | 2379504 |
| 7.82% | AAPL | APPLE INC | -- | $5,516,331.25 | 20,915 | 2046251 |
| 6.02% | MSFT | MICROSOFT CORP | -- | $4,249,343.60 | 10,520 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $2,874,212.10 | 13,770 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,500,284.88 | 8,236 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,097,706.56 | 6,684 | BDZ78H9 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,018,956.56 | 3,082 | B7TL820 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $1,998,031.92 | 6,582 | BYY88Y7 |
| 2.21% | TSLA | TESLA INC | -- | $1,561,086.54 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,133,696.25 | 1,125 | 2516152 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $906,273.27 | 5,969 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $841,417.50 | 3,410 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $794,065.28 | 6,208 | 2936921 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $631,871.79 | 627 | 2701271 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $602,931.84 | 1,588 | 2588184 |
| 0.83% | NFLX | NETFLIX INC | -- | $586,102.30 | 5,999 | 2857817 |
| 0.83% | ABBV | ABBVIE INC | -- | $585,351.58 | 2,503 | B92SR70 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $528,353.76 | 3,308 | 2704407 |
| 0.73% | HD | HOME DEPOT INC | -- | $516,990.28 | 1,409 | 2434209 |
| 0.72% | CVX | CHEVRON CORP | -- | $505,714.83 | 2,679 | 2838555 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $498,871.02 | 1,493 | BL59CR9 |
| 0.68% | CAT | CATERPILLAR INC | -- | $478,083.16 | 662 | 2180201 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $476,109.48 | 3,234 | BN78DQ4 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $440,438.88 | 5,578 | 2198163 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $439,948.80 | 2,304 | 2007849 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $434,862.54 | 5,481 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $421,082.62 | 3,514 | 2778844 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $396,288.96 | 1,128 | 2046552 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,979.79 | 2,203 | B2PKRQ3 |
| 0.56% | RTX | RTX CORP | -- | $391,974.96 | 1,898 | BM5M5Y3 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $385,843.78 | 1,778 | BSML4N7 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $371,056.43 | 1,283 | 2917766 |
| 0.50% | ORCL | ORACLE CORP | -- | $354,792.81 | 2,381 | 2661568 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $334,495.19 | 1,007 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $331,108.80 | 660 | BNZHB81 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $324,750.72 | 1,324 | 2005973 |
| 0.46% | GEV | GE VERNOVA INC | -- | $323,328.00 | 384 | BP6H4Y1 |
| 0.45% | PEP | PEPSICO INC | -- | $319,100.85 | 1,935 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $303,643.03 | 5,969 | 2090571 |
| 0.41% | T | AT&T INC | -- | $287,703.45 | 10,035 | 2831811 |
| 0.41% | AMGN | AMGEN INC | -- | $287,651.00 | 763 | 2023607 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $279,707.82 | 2,462 | 2002305 |
| 0.39% | INTC | INTEL CORP | -- | $273,555.70 | 6,347 | 2463247 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $273,047.91 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,309.20 | 532 | 2886907 |
| 0.38% | KLAC | KLA CORP | -- | $268,091.10 | 186 | 2480138 |
| 0.37% | CRM | SALESFORCE INC | -- | $264,275.40 | 1,348 | 2310525 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $261,142.40 | 2,528 | 2270726 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $260,836.29 | 1,287 | 2885409 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $259,737.31 | 1,757 | 2369174 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $251,543.25 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $249,704.84 | 502 | 2871301 |
| 0.35% | BA | BOEING CO/THE | -- | $248,549.08 | 1,109 | 2108601 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $235,937.04 | 696 | 2032067 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $224,574.76 | 2,941 | BK6N347 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $224,432.56 | 1,732 | 2145084 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $223,305.60 | 840 | 2914734 |
| 0.31% | DE | DEERE & CO | -- | $220,442.32 | 356 | 2261203 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,221.15 | 899 | 2020459 |
| 0.30% | PFE | PFIZER INC | -- | $213,942.42 | 8,049 | 2684703 |
| 0.30% | QCOM | QUALCOMM INC | -- | $209,405.08 | 1,516 | 2714923 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $207,410.00 | 1,750 | 2685717 |
| 0.29% | LOW | LOWE'S COS INC | -- | $204,613.80 | 794 | 2536763 |
| 0.28% | ETN | EATON CORP PLC | -- | $195,558.00 | 550 | B8KQN82 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $191,664.34 | 287 | 2522096 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $191,078.02 | 46 | BDRXDB4 |
| 0.27% | SYK | STRYKER CORP | -- | $187,295.33 | 487 | 2853688 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $184,283.42 | 878 | B4BNMY3 |
| 0.26% | NEM | NEWMONT CORP | -- | $182,994.88 | 1,544 | 2636607 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $182,040.60 | 1,461 | BL9XPM3 |
| 0.26% | DHR | DANAHER CORP | -- | $181,568.90 | 890 | 2250870 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $176,971.93 | 179 | 2671501 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,497.26 | 2,883 | 2126335 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,625.36 | 1,816 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $175,601.25 | 1,125 | B87ZMX0 |
| 0.25% | MCK | MCKESSON CORP | -- | $174,245.75 | 175 | 2378534 |
| 0.24% | INTU | INTUIT INC | -- | $171,173.25 | 395 | 2459020 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,262.93 | 359 | 2931034 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $168,094.87 | 383 | BMV3LG4 |
| 0.24% | NOW | SERVICENOW INC | -- | $166,162.92 | 1,468 | B80NXX8 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $163,751.53 | 2,377 | 2692632 |
| 0.23% | GLW | CORNING INC | -- | $163,064.85 | 1,105 | 2224701 |
| 0.23% | ADBE | ADOBE INC | -- | $160,426.08 | 592 | 2008154 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $159,577.46 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $155,751.48 | 1,611 | 2842255 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $154,937.30 | 2,098 | 2113434 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $150,992.40 | 1,560 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $148,600.40 | 680 | B94Q9V0 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $147,279.96 | 569 | BKLJ8V2 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $144,721.02 | 1,798 | 2577609 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $144,704.43 | 1,101 | B7VD3F2 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $144,230.90 | 190 | 2648806 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $143,592.54 | 442 | BMH4FS1 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $139,544.79 | 313 | BK9ZQ96 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,562.68 | 354 | BJJP138 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $133,303.81 | 2,033 | 2352118 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $131,196.52 | 1,729 | 2967181 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $130,927.30 | 359 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $127,806.00 | 525 | 2937667 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,922.71 | 573 | 2065308 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $121,905.00 | 225 | B4MGBG6 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $121,295.24 | 484 | 2954699 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,736.70 | 865 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $119,176.96 | 752 | 2595708 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,860.00 | 210 | 2150204 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $118,438.58 | 1,046 | 2517382 |
| 0.17% | FDX | FEDEX CORP | -- | $117,054.18 | 306 | 2142784 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $116,669.72 | 796 | 2313405 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,742.55 | 385 | 2302232 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,369.75 | 325 | 2804211 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,851.70 | 235 | B5BKPQ4 |
| 0.16% | CSX | CSX CORP | -- | $112,494.42 | 2,637 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,174.65 | 1,195 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,171.84 | 262 | 2867719 |
| 0.16% | SNDK | SANDISK CORP | -- | $110,820.36 | 196 | BSNPZV3 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,146.96 | 308 | BKVD2N4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $109,632.38 | 143 | 2730190 |
| 0.15% | CMI | CUMMINS INC | -- | $109,217.55 | 195 | 2240202 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,976.91 | 1,141 | 2209106 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,170.29 | 359 | 2754907 |
| 0.15% | CRH | CRH PLC | -- | $107,758.95 | 949 | B01ZKD6 |
| 0.15% | ECL | ECOLAB INC | -- | $107,744.06 | 361 | 2304227 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,372.79 | 1,827 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,325.54 | 378 | BHJ0775 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $106,956.52 | 374 | 2457552 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $106,107.20 | 80 | B11FJK3 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,475.74 | 314 | 2210614 |
| 0.15% | SLB | SLB LTD | -- | $102,795.28 | 2,116 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,073.67 | 1,321 | B665KZ5 |
| 0.14% | COR | CENCORA INC | -- | $101,774.56 | 274 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,571.42 | 317 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,348.32 | 328 | BYVMW06 |
| 0.14% | NKE | NIKE INC -CL B | -- | $100,012.76 | 1,684 | 2640147 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,995.36 | 758 | 2026242 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,925.60 | 3,508 | BM8JYX3 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $98,311.68 | 768 | 2318024 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,550.20 | 484 | 2197137 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $97,152.00 | 264 | BK9DTN5 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $94,137.12 | 2,772 | B3NQ4P8 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $94,050.72 | 432 | 2041364 |
| 0.13% | DASH | DOORDASH INC - A | -- | $92,818.34 | 529 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $91,394.16 | 572 | B78C4Y8 |
| 0.13% | ROST | ROSS STORES INC | -- | $91,112.04 | 461 | 2746711 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $90,303.48 | 426 | B3K3L40 |
| 0.13% | PCAR | PACCAR INC | -- | $90,165.36 | 744 | 2665861 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,185.42 | 314 | BSPHGL4 |
| 0.12% | SRE | SEMPRA | -- | $88,112.64 | 924 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $87,430.92 | 1,398 | BDHLTQ5 |
| 0.12% | AZO | AUTOZONE INC | -- | $87,292.08 | 24 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,734.56 | 314 | 2011602 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,197.27 | 417 | BRC3N84 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,090.08 | 602 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $79,779.90 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,580.32 | 624 | B95WG16 |
| 0.11% | TGT | TARGET CORP | -- | $77,674.40 | 643 | 2259101 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,629.00 | 356 | B505PN7 |
| 0.11% | AME | AMETEK INC | -- | $76,456.25 | 325 | 2089212 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,273.40 | 301 | 2065159 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $75,827.25 | 335 | 2175672 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,780.12 | 1,209 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $75,538.98 | 891 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,536.01 | 957 | BK73B42 |
| 0.11% | FAST | FASTENAL CO | -- | $75,169.98 | 1,626 | 2332262 |
| 0.11% | URI | UNITED RENTALS INC | -- | $75,012.30 | 90 | 2134781 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $73,944.12 | 303 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,214.68 | 242 | BQZJ0Q9 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,057.16 | 68 | B01Z7J1 |
| 0.10% | VST | VISTRA CORP | -- | $72,926.70 | 451 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $72,584.50 | 895 | B5B2106 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,816.02 | 113 | 2459202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,387.42 | 62 | 2380863 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $70,729.26 | 406 | 2087807 |
| 0.10% | F | FORD MOTOR CO | -- | $70,358.00 | 5,540 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,100.16 | 822 | 2567116 |
| 0.10% | EXC | EXELON CORP | -- | $70,061.76 | 1,431 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,779.63 | 839 | 2614807 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,558.00 | 50 | 2036047 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,132.96 | 1,872 | B0X7DZ3 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,571.57 | 1,121 | BK4N0D7 |
| 0.10% | TER | TERADYNE INC | -- | $67,232.62 | 221 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,871.92 | 632 | 2317087 |
| 0.09% | CIEN | CIENA CORP | -- | $66,614.00 | 200 | B1FLZ21 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,964.68 | 284 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $64,858.08 | 112 | BDT5S35 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,786.74 | 317 | 2310194 |
| 0.09% | CVNA | CARVANA CO | -- | $63,479.01 | 199 | BYQHPG3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,361.50 | 159 | 2754060 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,068.64 | 393 | 2098876 |
| 0.09% | WAB | WABTEC CORP | -- | $62,860.03 | 241 | 2955733 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,137.04 | 428 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $59,670.78 | 678 | 2868165 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,367.40 | 919 | B1W9D46 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,359.72 | 707 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $59,304.96 | 864 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $59,212.68 | 388 | 2250687 |
| 0.08% | PCG | P G & E CORP | -- | $58,860.12 | 3,111 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,909.39 | 231 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,528.32 | 512 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $57,363.20 | 640 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $57,300.20 | 323 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,892.68 | 1,924 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,100.00 | 187 | 2931205 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,826.30 | 85 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,684.74 | 766 | 2592174 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,646.24 | 1,018 | 2655408 |
| 0.08% | EQT | EQT CORP | -- | $54,524.85 | 885 | 2319414 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $54,112.00 | 152 | 2749602 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,989.00 | 260 | 2656423 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,647.44 | 462 | BYY8XK8 |
| 0.08% | RMD | RESMED INC | -- | $53,205.68 | 206 | 2732903 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,177.25 | 245 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,637.74 | 462 | BKT9Y49 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,999.28 | 552 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,393.85 | 645 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,285.44 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $49,240.95 | 2,713 | BQ84ZQ6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,232.68 | 34 | 2330299 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,939.44 | 209 | 2422806 |
| 0.07% | CPRT | COPART INC | -- | $48,561.76 | 1,262 | 2208073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,735.04 | 401 | 2520153 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,595.44 | 311 | B5B1S13 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,065.86 | 459 | B4QG225 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $46,690.39 | 263 | B7Y8YR3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $46,583.68 | 509 | BL5GZ82 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,386.90 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,369.18 | 682 | 2047317 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $45,292.50 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,627.38 | 289 | BF09HX3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,957.60 | 460 | 2674458 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,944.66 | 306 | B8K6ZD1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,944.22 | 683 | 2257019 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,879.14 | 1,538 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,756.20 | 270 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $43,749.92 | 344 | B3P2CN8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,396.23 | 293 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $43,075.32 | 138 | 2937689 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,004.16 | 384 | 2050832 |
| 0.06% | DOV | DOVER CORP | -- | $42,827.44 | 194 | 2278407 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,414.84 | 81 | BM99VY2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,143.85 | 63 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,091.00 | 196 | B4P9W92 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,036.00 | 226 | 2315359 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,862.37 | 1,193 | 2405302 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,750.40 | 240 | BDR73G1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,423.52 | 1,868 | BYVYWS0 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,340.16 | 552 | B0796X4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,253.70 | 545 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,179.14 | 926 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $40,086.00 | 1,048 | 2680905 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,681.63 | 531 | BVVN4Q8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,116.00 | 889 | 2480677 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,648.40 | 749 | 2900335 |
| 0.05% | JBL | JABIL INC | -- | $38,390.24 | 151 | 2471789 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,332.86 | 453 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,305.30 | 194 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,184.59 | 29 | 2126249 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,092.14 | 207 | 2455965 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,699.42 | 319 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,347.75 | 275 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,270.09 | 737 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,636.75 | 75 | BDFG6S3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,500.62 | 338 | BMZ5LZ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,308.25 | 275 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,212.82 | 571 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,141.61 | 223 | B0T7YX2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,713.24 | 166 | B748CK2 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,712.39 | 173 | 2319146 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,129.82 | 341 | 2195841 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,000.75 | 733 | 2831543 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,749.00 | 165 | 2289874 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,603.76 | 298 | BW1P234 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,449.79 | 349 | 2320524 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,327.76 | 172 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $33,825.65 | 139 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,760.92 | 353 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,672.24 | 756 | 2367026 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,531.80 | 431 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,448.00 | 740 | BRK49M5 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,341.10 | 1,079 | 2162340 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,173.46 | 306 | 2511920 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,109.83 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,920.88 | 158 | 2702791 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,697.65 | 181 | BDV82B8 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,284.44 | 167 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,733.88 | 268 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $31,596.24 | 676 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,495.45 | 749 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,047.98 | 199 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,939.15 | 165 | B1VP7R6 |
| 0.04% | DOW | DOW INC | -- | $30,924.44 | 1,006 | BHXCF84 |
| 0.04% | HUM | HUMANA INC | -- | $30,868.60 | 170 | 2445063 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,849.18 | 654 | BV7DQ55 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,024.56 | 152 | B1HMF22 |
| 0.04% | NVR | NVR INC | -- | $29,444.40 | 04 | 2637785 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,390.34 | 127 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,257.76 | 1,208 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $28,965.02 | 661 | 2807061 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,814.24 | 364 | 2464165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,676.25 | 125 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,624.11 | 593 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,404.16 | 74 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,127.60 | 190 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $28,056.36 | 284 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,779.56 | 118 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $27,727.00 | 170 | B95N910 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,627.54 | 282 | 2783815 |
| 0.04% | EVRG | EVERGY INC | -- | $27,602.07 | 327 | BFMXGR0 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,509.91 | 167 | 2046853 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,663.31 | 153 | B23FN39 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,363.95 | 365 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,113.50 | 450 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,640.76 | 102 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,263.00 | 401 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $25,188.25 | 1,325 | BYX4D52 |
| 0.04% | ROL | ROLLINS INC | -- | $25,030.72 | 416 | 2747305 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,853.50 | 45 | 2442053 |
| 0.04% | TXT | TEXTRON INC | -- | $24,736.05 | 251 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $24,710.80 | 379 | 2073022 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,703.09 | 107 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,658.48 | 56 | B40SSC9 |
| 0.03% | MRNA | MODERNA INC | -- | $24,566.19 | 493 | BGSXTS3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,361.20 | 360 | 2550161 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,285.59 | 1,631 | BMWS3X9 |
| 0.03% | PODD | INSULET CORP | -- | $24,184.00 | 100 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,006.70 | 431 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,845.36 | 316 | 2433530 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,598.60 | 222 | B0G4K50 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,593.71 | 283 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,470.72 | 169 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,376.08 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $23,086.28 | 82 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,051.52 | 184 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,948.38 | 234 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,818.32 | 196 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,733.81 | 233 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,631.16 | 206 | 2267278 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,400.42 | 61 | 2909644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,391.04 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $22,149.76 | 106 | 2456612 |
| 0.03% | APTV | APTIV PLC | -- | $21,919.80 | 307 | BTDN8H1 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,871.28 | 76 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,782.80 | 710 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,304.86 | 366 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,926.40 | 205 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,837.80 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,677.30 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,674.36 | 94 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $20,068.85 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,848.40 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,319.92 | 122 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $18,549.70 | 190 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,360.43 | 83 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,334.10 | 278 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,968.72 | 44 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,958.60 | 220 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,852.80 | 797 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,340.00 | 170 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,168.16 | 94 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,042.93 | 191 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,895.68 | 296 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,852.50 | 150 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $16,807.56 | 102 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,227.36 | 72 | 2989356 |
| 0.02% | APA | APA CORP | -- | $16,020.55 | 503 | BNNF1C1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,978.30 | 78 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,600.00 | 624 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $15,352.00 | 160 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,202.20 | 156 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,870.10 | 210 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,293.44 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,872.87 | 729 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,719.15 | 645 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,835.92 | 677 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,651.78 | 222 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,643.11 | 531 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,327.80 | 212 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,298.30 | 70 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,273.60 | 120 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,252.06 | 162 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,051.00 | 450 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,582.46 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,470.03 | 143 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,993.10 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,980.06 | 78 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,571.13 | 73 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,396.50 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,287.20 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,184.40 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $10,176.12 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,241.27 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,094.89 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,613.50 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,241.90 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,004.37 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,478.00 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,614.72 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,924.63 | 109,925 | -- |
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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