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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/29/2025- NAV $74.49
- NAV Change $-0.25
- Market Price $74.50
- Market Price Change $-0.25
- Trading Volume (M) 2,858
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/29/2025- NAV $74.49
- NAV Change $-0.25
- Market Price $74.50
- Market Price Change $-0.25
- Trading Volume (M) 2,858
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.13% | NVDA | NVIDIA CORP | -- | $6,460,275.06 | 34,323 | 2379504 |
| 8.07% | AAPL | APPLE INC | -- | $5,713,644.96 | 20,871 | 2046251 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $5,113,575.80 | 10,498 | 2588173 |
| 4.51% | AMZN | AMAZON.COM INC | -- | $3,188,873.87 | 13,741 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,576,836.08 | 8,218 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,330,431.30 | 6,670 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,064,913.52 | 6,568 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,026,130.44 | 3,076 | B7TL820 |
| 2.58% | TSLA | TESLA INC | -- | $1,824,311.16 | 3,969 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,210,335.06 | 1,122 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $717,997.21 | 5,957 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $706,326.68 | 3,403 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $697,010.82 | 6,194 | 2936921 |
| 0.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $594,348.86 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $576,407.48 | 2,497 | B92SR70 |
| 0.80% | NFLX | NETFLIX INC | -- | $563,487.75 | 5,985 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $543,267.84 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $495,687.39 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $488,514.70 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $477,225.57 | 3,301 | 2704407 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $466,576.45 | 1,585 | 2588184 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $464,254.20 | 1,490 | BL59CR9 |
| 0.66% | ORCL | ORACLE CORP | -- | $464,222.88 | 2,376 | 2661568 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $432,901.35 | 5,565 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $421,043.20 | 1,280 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $403,882.54 | 1,321 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $403,596.27 | 2,673 | 2838555 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $383,634.88 | 5,468 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $382,461.21 | 661 | 2180201 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $373,809.72 | 3,506 | 2778844 |
| 0.51% | CRM | SALESFORCE INC | -- | $358,079.35 | 1,345 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,944.12 | 2,198 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $349,291.48 | 1,894 | BM5M5Y3 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $311,993.38 | 1,774 | BSML4N7 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $310,672.17 | 531 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $310,072.65 | 1,005 | 2550707 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $305,943.92 | 2,456 | 2002305 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $295,931.25 | 1,125 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $288,275.40 | 501 | 2871301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $287,987.18 | 2,522 | 2270726 |
| 0.40% | LIN | LINDE PLC | -- | $281,089.86 | 659 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $278,527.44 | 1,931 | 2681511 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $266,949.24 | 382 | BMV3LG4 |
| 0.38% | INTU | INTUIT INC | -- | $265,615.10 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $262,399.59 | 1,513 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $254,105.18 | 383 | BP6H4Y1 |
| 0.35% | AMGN | AMGEN INC | -- | $250,848.43 | 761 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,301.18 | 46 | BDRXDB4 |
| 0.35% | T | AT&T INC | -- | $247,997.24 | 10,012 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,970.84 | 1,572 | 2989301 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,058.40 | 5,955 | 2090571 |
| 0.34% | BA | BOEING CO/THE | -- | $240,278.50 | 1,106 | 2108601 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $239,121.00 | 2,934 | BK6N347 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $237,693.84 | 876 | B4BNMY3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $236,700.10 | 1,729 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $236,074.07 | 2,941 | 2328915 |
| 0.33% | KLAC | KLA CORP | -- | $234,432.54 | 186 | 2480138 |
| 0.33% | INTC | INTEL CORP | -- | $232,257.76 | 6,332 | 2463247 |
| 0.32% | NOW | SERVICENOW INC | -- | $226,459.70 | 1,465 | B80NXX8 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $225,585.96 | 1,284 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $218,967.23 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $208,717.56 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $204,799.44 | 888 | 2250870 |
| 0.28% | PFE | PFIZER INC | -- | $200,750.00 | 8,030 | 2684703 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,425.68 | 2,093 | 2113434 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $196,536.14 | 838 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $195,590.70 | 1,458 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $193,113.36 | 792 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $191,562.85 | 695 | 2032067 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $180,683.95 | 967 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,789.73 | 897 | 2020459 |
| 0.25% | ETN | EATON CORP PLC | -- | $176,476.05 | 549 | B8KQN82 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $174,127.65 | 1,811 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $171,315.00 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,472.14 | 354 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $166,935.20 | 355 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,601.24 | 358 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $161,639.35 | 1,745 | 2685717 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $159,408.45 | 179 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $158,023.53 | 441 | BMH4FS1 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,566.25 | 2,875 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $153,807.21 | 1,541 | 2636607 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $153,322.71 | 5,133 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,496.92 | 572 | 2065308 |
| 0.21% | MCK | MCKESSON CORP | -- | $145,323.50 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $143,475.86 | 1,793 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $140,305.69 | 287 | 2522096 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,938.85 | 679 | B94Q9V0 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $137,425.42 | 1,606 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $136,559.40 | 2,370 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,124.70 | 1,555 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,036.96 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $125,490.14 | 262 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,381.47 | 313 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,000.64 | 384 | 2302232 |
| 0.17% | DASH | DOORDASH INC - A | -- | $121,973.28 | 528 | BN13P03 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $121,891.84 | 358 | 2365161 |
| 0.17% | MMM | 3M CO | -- | $121,290.00 | 750 | 2595708 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $120,600.45 | 947 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,990.32 | 568 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,479.96 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,611.50 | 143 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $109,778.20 | 190 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,401.76 | 1,192 | B65LWX6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $109,391.32 | 314 | BSPHGL4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,218.81 | 1,317 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,364.68 | 794 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,654.50 | 225 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,699.75 | 325 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,276.80 | 80 | B11FJK3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,035.73 | 863 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $104,349.96 | 2,027 | 2352118 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,055.77 | 377 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,966.24 | 1,043 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,095.20 | 1,724 | 2967181 |
| 0.15% | NKE | NIKE INC -CL B | -- | $102,771.59 | 1,679 | 2640147 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,203.02 | 358 | 2754907 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,736.21 | 3,499 | BM8JYX3 |
| 0.14% | CMI | CUMMINS INC | -- | $100,354.80 | 195 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,282.88 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,724.74 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $98,078.00 | 1,102 | 2224701 |
| 0.14% | CSX | CSX CORP | -- | $96,536.88 | 2,629 | 2160753 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,428.80 | 416 | BRC3N84 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,894.08 | 328 | BYVMW06 |
| 0.14% | ECL | ECOLAB INC | -- | $95,587.20 | 360 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,081.79 | 373 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,228.50 | 274 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,579.85 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,272.32 | 483 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,687.22 | 1,138 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,670.23 | 301 | 2065159 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,516.30 | 210 | 2150204 |
| 0.13% | FDX | FEDEX CORP | -- | $89,624.34 | 306 | 2142784 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,660.80 | 235 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,522.12 | 756 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $86,785.44 | 483 | 2954699 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,640.40 | 308 | BKVD2N4 |
| 0.12% | CVNA | CARVANA CO | -- | $86,276.45 | 199 | BYQHPG3 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,131.20 | 460 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $82,688.48 | 742 | 2665861 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,979.44 | 24 | 2065955 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,972.00 | 600 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $81,886.11 | 921 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,154.24 | 766 | 2318024 |
| 0.11% | SLB | SLB LTD | -- | $79,969.00 | 2,110 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,039.80 | 405 | 2087807 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,359.56 | 622 | B95WG16 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,263.30 | 355 | B505PN7 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,173.41 | 1,007 | BZ07BW4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,125.52 | 264 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,824.90 | 314 | 2011602 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,731.57 | 113 | 2459202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,678.32 | 2,764 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,755.90 | 90 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $73,398.56 | 5,527 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,296.30 | 570 | B78C4Y8 |
| 0.10% | VST | VISTRA CORP | -- | $72,828.00 | 450 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $72,091.44 | 892 | B5B2106 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $71,399.46 | 431 | 2041364 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,396.25 | 1,205 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,290.80 | 820 | 2567116 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $69,530.00 | 425 | B3K3L40 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,472.30 | 335 | 2175672 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,303.24 | 1,866 | B0X7DZ3 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,527.68 | 152 | 2749602 |
| 0.10% | AME | AMETEK INC | -- | $67,824.25 | 325 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $67,010.94 | 306 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $66,931.09 | 1,621 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $65,410.08 | 888 | 2130109 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,021.60 | 112 | BDT5S35 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,753.59 | 317 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,538.10 | 954 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,689.48 | 916 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,631.22 | 62 | 2380863 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,452.40 | 460 | BKT9Y49 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,242.72 | 68 | B01Z7J1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,214.34 | 1,393 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,040.32 | 159 | 2754060 |
| 0.09% | TGT | TARGET CORP | -- | $62,882.10 | 641 | 2259101 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,646.50 | 245 | 2122117 |
| 0.09% | EXC | EXELON CORP | -- | $62,216.38 | 1,426 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,964.32 | 836 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,923.68 | 284 | 2262530 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $60,237.46 | 34 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,882.37 | 1,117 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,689.84 | 392 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,671.90 | 630 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,885.00 | 681 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,886.45 | 705 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,486.52 | 387 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $55,978.12 | 638 | 2293819 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,730.79 | 303 | B55PZY3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,172.00 | 400 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,607.74 | 187 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,506.40 | 240 | BDR73G1 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,297.96 | 426 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,167.95 | 85 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,010.88 | 1,918 | BD3W133 |
| 0.08% | KR | KROGER CO | -- | $53,930.60 | 860 | 2497406 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,465.45 | 643 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $53,450.04 | 323 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $52,335.56 | 241 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,212.00 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,932.65 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,765.40 | 510 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $50,334.96 | 676 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,057.70 | 242 | BQZJ0Q9 |
| 0.07% | RMD | RESMED INC | -- | $50,027.10 | 206 | 2732903 |
| 0.07% | CPRT | COPART INC | -- | $49,638.93 | 1,257 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $49,616.97 | 3,103 | 2689560 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,327.95 | 763 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,635.80 | 460 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,372.50 | 550 | BK531S8 |
| 0.07% | EQT | EQT CORP | -- | $48,049.74 | 881 | 2319414 |
| 0.07% | SNDK | SANDISK CORP | -- | $47,873.00 | 196 | BSNPZV3 |
| 0.07% | XYL | XYLEM INC | -- | $47,613.04 | 344 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,612.12 | 166 | B748CK2 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $47,533.50 | 50 | 2036047 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,493.60 | 231 | B3Z5T14 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,383.07 | 469 | 2491839 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,093.76 | 1,533 | 2523044 |
| 0.07% | KVUE | KENVUE INC | -- | $46,498.95 | 2,705 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,302.46 | 1,862 | BYVYWS0 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $44,049.04 | 196 | B4P9W92 |
| 0.06% | HUM | HUMANA INC | -- | $43,917.80 | 170 | 2445063 |
| 0.06% | TER | TERADYNE INC | -- | $43,616.56 | 221 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,459.20 | 270 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,768.72 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,485.60 | 260 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,164.63 | 29 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,016.30 | 507 | BL5GZ82 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,975.74 | 1,014 | 2655408 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,774.00 | 152 | B1HMF22 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,531.38 | 679 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,265.38 | 63 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,073.91 | 263 | B7Y8YR3 |
| 0.05% | DOV | DOVER CORP | -- | $38,611.82 | 194 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,428.49 | 173 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,299.32 | 382 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,144.28 | 226 | 2315359 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,092.32 | 63 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,984.52 | 293 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,853.45 | 745 | 2900335 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,780.93 | 209 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,668.26 | 289 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,558.08 | 336 | BMZ5LZ5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,517.70 | 165 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,108.50 | 550 | B0796X4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,024.90 | 347 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $36,769.68 | 1,044 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,603.81 | 207 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,291.97 | 451 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,011.25 | 275 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,626.50 | 351 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $35,614.58 | 139 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,548.80 | 529 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $35,480.47 | 151 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,423.24 | 922 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,283.84 | 752 | 2367026 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,073.82 | 66 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,854.25 | 75 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,573.69 | 181 | BDV82B8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,538.72 | 194 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,442.20 | 1,188 | 2405302 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,213.24 | 268 | 2272476 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,047.25 | 317 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,904.37 | 733 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,639.75 | 275 | 2708841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,634.30 | 543 | 2829515 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,518.62 | 153 | B23FN39 |
| 0.05% | WAT | WATERS CORP | -- | $32,348.40 | 84 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,239.11 | 223 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,188.08 | 172 | 2967589 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,019.30 | 885 | 2480677 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,695.60 | 305 | 2511920 |
| 0.04% | NTAP | NETAPP INC | -- | $30,850.80 | 282 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,840.15 | 165 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,683.36 | 568 | 2583576 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,085.77 | 429 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $30,003.60 | 1,320 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,976.48 | 729 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $29,850.30 | 170 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,695.70 | 745 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,597.49 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,421.04 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,172.75 | 1,203 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,930.26 | 339 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,927.70 | 118 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $28,736.00 | 100 | B1XGNW4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,701.40 | 190 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,468.48 | 736 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $28,218.89 | 673 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,159.56 | 429 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,138.80 | 1,074 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,111.20 | 102 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,103.92 | 61 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,732.16 | 158 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,563.49 | 199 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,538.55 | 3,259 | BJ1F307 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,377.98 | 167 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,876.64 | 336 | 2903958 |
| 0.04% | CNC | CENTENE CORP | -- | $26,852.98 | 658 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,513.79 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,130.00 | 125 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,974.00 | 74 | 2818740 |
| 0.04% | IT | GARTNER INC | -- | $25,887.60 | 102 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,504.24 | 184 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,281.20 | 280 | 2783815 |
| 0.04% | ROL | ROLLINS INC | -- | $25,158.78 | 414 | 2747305 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,155.20 | 448 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,752.12 | 358 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,742.64 | 296 | BW1P234 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,529.12 | 362 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,439.80 | 231 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,386.32 | 196 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,163.41 | 191 | BWFRFC6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,144.86 | 167 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,125.10 | 590 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,856.93 | 81 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,840.19 | 621 | BD8FDD1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,747.46 | 363 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $23,741.25 | 325 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $23,420.95 | 305 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $23,396.70 | 1,002 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,396.14 | 314 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,373.42 | 399 | 2909730 |
| 0.03% | INCY | INCYTE CORP | -- | $23,134.57 | 233 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,098.20 | 281 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,862.32 | 169 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,346.10 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $22,096.26 | 249 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,870.94 | 793 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,703.08 | 294 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $21,273.26 | 82 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,266.56 | 707 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,260.55 | 205 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,137.85 | 107 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,314.34 | 94 | BQBBFD1 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,113.62 | 1,626 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $20,041.32 | 377 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,908.85 | 109 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,684.70 | 122 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,628.95 | 55 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,360.88 | 56 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $19,081.06 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,927.80 | 293 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,723.84 | 276 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,535.00 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,478.64 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,912.72 | 203 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,693.28 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,636.58 | 78 | 2923785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,083.00 | 220 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,077.88 | 172 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,067.76 | 191 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,658.72 | 208 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,507.92 | 78 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,380.52 | 218 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,138.20 | 156 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,772.35 | 363 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,643.72 | 226 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $15,572.04 | 188 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $15,537.60 | 160 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $15,263.50 | 490 | BGSXTS3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,930.16 | 168 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,890.50 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,836.96 | 94 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,672.40 | 120 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,387.22 | 642 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,221.20 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,186.52 | 1,004 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,956.25 | 725 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,860.00 | 528 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,610.08 | 209 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,444.20 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,032.80 | 220 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,190.00 | 500 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,157.42 | 73 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,768.04 | 674 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,493.84 | 83 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,139.79 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,092.44 | 69 | BL95MY0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,892.80 | 160 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,778.04 | 141 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,754.82 | 447 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,753.48 | 332 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,702.08 | 288 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $10,549.18 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,933.87 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,158.80 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,769.40 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,449.17 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,913.00 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,675.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,185.20 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,463.56 | 196,464 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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