SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.19% | 3.29% | 13.39% | 20.50% | 36.72% | 9.51% | 15.79% | -- | 14.80% | 09/22/2015 |
| SPXN NAV | -1.39% | 3.11% | 13.40% | 20.41% | 36.55% | 9.44% | 15.74% | -- | 14.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.39% | 3.14% | 13.56% | 20.63% | 36.84% | 9.58% | 15.96% | -- | 15.04% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.55% | 4.68% | 10.30% | 21.95% | 35.62% | 12.37% | 16.54% | -- | 15.10% | 09/22/2015 |
| SPXN NAV | 2.51% | 4.80% | 10.46% | 22.11% | 35.66% | 12.44% | 16.57% | -- | 15.10% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.52% | 4.91% | 10.61% | 22.33% | 35.95% | 12.59% | 16.79% | -- | 15.37% | -- |
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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $106.17 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.
- SEC 30-Day Yield (unsubsidized) 1.06%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/20/2024- NAV $63.20
- NAV Change $+0.03
- Market Price $63.17
- Market Price Change $+0.04
- Trading Volume (M) 1,017
- 30-Day Median Bid Ask Spread 0.11%
- 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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $106.17 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.
- SEC 30-Day Yield (unsubsidized) 1.06%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/20/2024- NAV $63.20
- NAV Change $+0.03
- Market Price $63.17
- Market Price Change $+0.04
- Trading Volume (M) 1,017
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.51% | NVDA | NVIDIA CORP | -- | $5,110,818.48 | 35,032 | 2379504 |
| 8.26% | AAPL | APPLE INC | -- | $4,958,766.00 | 21,654 | 2046251 |
| 7.33% | MSFT | MICROSOFT CORP | -- | $4,399,208.12 | 10,588 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $2,699,318.40 | 13,305 | 2000019 |
| 2.93% | META | META PLATFORMS INC-CLASS A | -- | $1,759,332.72 | 3,111 | B7TL820 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $1,467,849.18 | 8,341 | BYVY8G0 |
| 2.25% | TSLA | TESLA INC | -- | $1,351,702.56 | 3,952 | B616C79 |
| 2.02% | GOOG | ALPHABET INC-CL C | -- | $1,212,937.20 | 6,840 | BYY88Y7 |
| 1.80% | AVGO | BROADCOM INC | -- | $1,082,021.00 | 6,628 | BDZ78H9 |
| 1.41% | LLY | ELI LILLY & CO | -- | $846,832.84 | 1,124 | 2516152 |
| 1.32% | UNH | UNITEDHEALTH GROUP INC | -- | $789,657.50 | 1,315 | 2917766 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $761,264.64 | 6,327 | 2326618 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $585,618.48 | 631 | 2701271 |
| 0.95% | PG | PROCTER & GAMBLE CO/THE | -- | $573,165.06 | 3,354 | 2704407 |
| 0.94% | HD | HOME DEPOT INC | -- | $564,800.00 | 1,412 | 2434209 |
| 0.90% | WMT | WALMART INC | -- | $539,208.30 | 6,185 | 2936921 |
| 0.90% | NFLX | NETFLIX INC | -- | $539,148.50 | 610 | 2857817 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $524,861.08 | 3,428 | 2475833 |
| 0.75% | CRM | SALESFORCE INC | -- | $449,791.70 | 1,381 | 2310525 |
| 0.72% | ORCL | ORACLE CORP | -- | $434,147.00 | 2,276 | 2661568 |
| 0.70% | ABBV | ABBVIE INC | -- | $421,748.64 | 2,514 | B92SR70 |
| 0.65% | CVX | CHEVRON CORP | -- | $390,741.26 | 2,422 | 2838555 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $351,660.96 | 3,609 | 2778844 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $347,956.76 | 5,524 | 2206657 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $329,820.00 | 5,736 | 2198163 |
| 0.53% | ACN | ACCENTURE PLC-CL A | -- | $318,149.37 | 891 | B4BNMY3 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $317,168.00 | 2,305 | 2007849 |
| 0.52% | ADBE | ADOBE INC | -- | $315,184.50 | 631 | 2008154 |
| 0.52% | PEP | PEPSICO INC | -- | $310,654.18 | 1,957 | 2681511 |
| 0.51% | LIN | LINDE PLC | -- | $308,345.90 | 685 | BNZHB81 |
| 0.50% | NOW | SERVICENOW INC | -- | $300,756.12 | 294 | B80NXX8 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $296,728.20 | 1,020 | 2550707 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $295,019.32 | 2,582 | 2270726 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $288,683.46 | 2,214 | B2PKRQ3 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $287,274.54 | 2,478 | 2002305 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $281,555.20 | 1,312 | 2005973 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $278,984.96 | 544 | 2886907 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $274,979.10 | 1,545 | BL59CR9 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $274,160.92 | 506 | 2871301 |
| 0.44% | CAT | CATERPILLAR INC | -- | $263,616.50 | 691 | 2180201 |
| 0.43% | INTU | INTUIT INC | -- | $260,240.00 | 400 | 2459020 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $257,845.19 | 1,301 | 2885409 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,024.46 | 5,993 | 2090571 |
| 0.41% | QCOM | QUALCOMM INC | -- | $244,826.49 | 1,587 | 2714923 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $240,788.64 | 48 | BDRXDB4 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $236,402.01 | 5,499 | 2044545 |
| 0.39% | T | AT&T INC | -- | $233,094.30 | 10,210 | 2831811 |
| 0.38% | RTX | RTX CORP | -- | $225,670.10 | 1,894 | BM5M5Y3 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $224,797.12 | 2,924 | 2328915 |
| 0.37% | AMGN | AMGEN INC | -- | $219,932.68 | 764 | 2023607 |
| 0.36% | LOW | LOWE'S COS INC | -- | $213,317.33 | 811 | 2536763 |
| 0.35% | DHR | DANAHER CORP | -- | $213,053.40 | 914 | 2250870 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $209,896.42 | 926 | 2020459 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $208,243.20 | 2,992 | BK6N347 |
| 0.34% | ETN | EATON CORP PLC | -- | $204,380.82 | 567 | B8KQN82 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $202,262.96 | 866 | 2914734 |
| 0.34% | -- | PFIZER INC | -- | $201,215.92 | 8,068 | 2684703 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $201,178.20 | 1,180 | 2046552 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $192,661.66 | 1,609 | 2989301 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,906.15 | 2,095 | 2113434 |
| 0.31% | SYK | STRYKER CORP | -- | $188,597.52 | 489 | 2853688 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $187,499.79 | 1,653 | 2685717 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $181,908.07 | 463 | B87ZMX0 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $179,402.56 | 2,888 | BN78DQ4 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,480.79 | 581 | 2065308 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,099.56 | 2,887 | 2126335 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,503.87 | 369 | 2931034 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $164,358.06 | 698 | B94Q9V0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $162,023.19 | 303 | 2522096 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $158,493.38 | 1,613 | 2842255 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $157,052.36 | 1,772 | 2369174 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $155,227.86 | 1,578 | 2588184 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $153,500.75 | 1,825 | BTN1Y11 |
| 0.25% | BA | BOEING CO/THE | -- | $152,799.68 | 1,046 | 2108601 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $149,184.07 | 707 | 2032067 |
| 0.25% | DE | DEERE & CO | -- | $148,215.36 | 366 | 2261203 |
| 0.24% | INTC | INTEL CORP | -- | $146,244.91 | 6,091 | 2463247 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $140,469.28 | 368 | BN33VM5 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $137,637.78 | 1,042 | 2517382 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $136,881.32 | 1,556 | 2829601 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $135,863.46 | 2,427 | 2692632 |
| 0.22% | GEV | GE VERNOVA INC | -- | $134,708.61 | 393 | BP6H4Y1 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $132,393.52 | 322 | BK9ZQ96 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $131,168.40 | 330 | BSPHGL4 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $129,802.65 | 1,853 | BSML4N7 |
| 0.22% | CI | THE CIGNA GROUP | -- | $129,356.00 | 400 | BHJ0775 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $126,348.69 | 183 | 2671501 |
| 0.21% | NKE | NIKE INC -CL B | -- | $125,518.96 | 1,711 | 2640147 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $125,227.74 | 1,101 | B7VD3F2 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $122,647.80 | 330 | 2804211 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $122,462.42 | 1,901 | B8CKK03 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $121,505.46 | 1,714 | 2145084 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $118,867.91 | 391 | 2302232 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $118,060.08 | 218 | 2867719 |
| 0.20% | KLAC | KLA CORP | -- | $117,814.53 | 191 | 2480138 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $117,238.80 | 238 | B5BKPQ4 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $115,199.35 | 329 | BJJP138 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $114,757.12 | 1,949 | B0X7DZ3 |
| 0.19% | MCK | MCKESSON CORP | -- | $114,289.76 | 184 | 2378534 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $113,984.38 | 521 | 2937667 |
| 0.19% | ZTS | ZOETIS INC | -- | $113,307.15 | 645 | B95WG16 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $112,245.85 | 151 | 2730190 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $110,210.07 | 809 | 2318024 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $109,405.15 | 1,165 | 2209106 |
| 0.18% | CTAS | CINTAS CORP | -- | $106,750.00 | 488 | 2197137 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $105,232.74 | 447 | BMH4FS1 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $105,216.50 | 815 | 2313405 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $104,741.91 | 81 | B11FJK3 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $103,928.45 | 317 | 2011602 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $103,058.40 | 368 | 2365161 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $102,822.68 | 386 | 2457552 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $101,785.80 | 1,734 | 2967181 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $101,612.04 | 1,788 | 2577609 |
| 0.17% | MMM | 3M CO | -- | $99,843.04 | 781 | 2595708 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,676.21 | 83 | B65LWX6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $95,936.10 | 195 | 2648806 |
| 0.16% | CSX | CSX CORP | -- | $95,378.63 | 2,759 | 2160753 |
| 0.16% | ADSK | AUTODESK INC | -- | $94,506.88 | 307 | 2065159 |
| 0.16% | OKE | ONEOK INC | -- | $94,035.96 | 831 | 2130109 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,299.94 | 333 | 2210614 |
| 0.15% | FDX | FEDEX CORP | -- | $92,745.66 | 322 | 2142784 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $91,847.07 | 413 | 2087807 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $89,366.50 | 2,045 | 2352118 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $88,953.00 | 1,194 | BK4N0D7 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $88,245.00 | 265 | B4MGBG6 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $87,974.13 | 2,021 | 2779201 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,799.14 | 351 | BYVMW06 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $87,792.00 | 1,600 | B665KZ5 |
| 0.15% | ECL | ECOLAB INC | -- | $87,278.97 | 361 | 2304227 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $84,531.25 | 625 | BMGYYH4 |
| 0.14% | SRE | SEMPRA | -- | $84,087.36 | 903 | 2138158 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $84,065.85 | 153 | 2749602 |
| 0.14% | FTNT | FORTINET INC | -- | $83,667.25 | 905 | B5B2106 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $83,634.39 | 323 | 2641894 |
| 0.14% | PCAR | PACCAR INC | -- | $82,052.54 | 746 | 2665861 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $80,836.00 | 35 | 2330299 |
| 0.13% | TGT | TARGET CORP | -- | $80,213.48 | 659 | 2259101 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,203.76 | 364 | B505PN7 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $79,488.19 | 337 | 2754907 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $78,913.98 | 951 | BY7QL61 |
| 0.13% | URI | UNITED RENTALS INC | -- | $78,772.80 | 96 | 2134781 |
| 0.13% | PSX | PHILLIPS 66 | -- | $78,081.30 | 594 | B78C4Y8 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $76,944.00 | 2,748 | B3NQ4P8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $76,343.02 | 479 | B3K3L40 |
| 0.13% | AZO | AUTOZONE INC | -- | $76,239.50 | 25 | 2065955 |
| 0.13% | VST | VISTRA CORP | -- | $75,459.44 | 488 | BZ8VJQ8 |
| 0.13% | GWW | WW GRAINGER INC | -- | $75,420.80 | 64 | 2380863 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $73,277.60 | 757 | 2026242 |
| 0.12% | CMI | CUMMINS INC | -- | $70,385.25 | 195 | 2240202 |
| 0.12% | NEM | NEWMONT CORP | -- | $70,159.68 | 1,632 | 2636607 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $69,791.40 | 210 | 2150204 |
| 0.11% | CPRT | COPART INC | -- | $69,053.32 | 1,246 | 2208073 |
| 0.11% | D | DOMINION ENERGY INC | -- | $68,897.60 | 1,192 | 2542049 |
| 0.11% | DHI | DR HORTON INC | -- | $68,510.40 | 420 | 2250687 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $68,379.90 | 579 | BKLJ8V2 |
| 0.11% | FAST | FASTENAL CO | -- | $66,765.12 | 816 | 2332262 |
| 0.11% | ROST | ROSS STORES INC | -- | $66,455.64 | 477 | 2746711 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,221.56 | 271 | BK9DTN5 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $65,593.97 | 481 | 2491839 |
| 0.11% | PAYX | PAYCHEX INC | -- | $64,816.31 | 457 | 2674458 |
| 0.11% | KVUE | KENVUE INC | -- | $64,800.50 | 2,725 | BQ84ZQ6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $64,528.40 | 457 | 2041364 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $64,301.70 | 435 | BRC3N84 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $64,247.90 | 710 | 2707677 |
| 0.11% | PCG | P G & E CORP | -- | $64,165.10 | 3,041 | 2689560 |
| 0.11% | AME | AMETEK INC | -- | $63,798.90 | 330 | 2089212 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $63,488.92 | 313 | B55PZY3 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $62,811.46 | 103 | BDT5S35 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $62,565.72 | 1,412 | BDHLTQ5 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,872.42 | 291 | 2262530 |
| 0.10% | COR | CENCORA INC | -- | $60,556.80 | 249 | 2795393 |
| 0.10% | F | FORD MOTOR CO | -- | $59,648.07 | 5,559 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,595.78 | 857 | 2567116 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $59,082.03 | 573 | BL5GZ82 |
| 0.10% | HES | HESS CORP | -- | $58,250.65 | 395 | 2023748 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $57,912.40 | 910 | B1W9D46 |
| 0.10% | LEN | LENNAR CORP-A | -- | $57,871.12 | 344 | 2511920 |
| 0.10% | CTVA | CORTEVA INC | -- | $57,761.08 | 983 | BK73B42 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $57,692.60 | 203 | B4P9W92 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,654.77 | 269 | 2656423 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $57,014.82 | 342 | 2310194 |
| 0.09% | IT | GARTNER INC | -- | $56,980.00 | 110 | 2372763 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $56,623.92 | 568 | BK531S8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,549.65 | 793 | 2614807 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $55,325.48 | 413 | BHKD3S6 |
| 0.09% | EXC | EXELON CORP | -- | $55,074.06 | 1,422 | 2670519 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $55,015.20 | 648 | BL6JPG8 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,764.42 | 706 | 2257019 |
| 0.09% | KR | KROGER CO | -- | $54,326.23 | 943 | 2497406 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,753.70 | 1,001 | BZ07BW4 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,698.56 | 138 | BZ6VT82 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $53,613.69 | 417 | 2520153 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $53,464.25 | 223 | 2170473 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,284.88 | 401 | 2098876 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $52,228.28 | 188 | 2931205 |
| 0.09% | GLW | CORNING INC | -- | $51,800.90 | 1,094 | 2224701 |
| 0.09% | SYY | SYSCO CORP | -- | $51,541.00 | 700 | 2868165 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,502.88 | 88 | 2572079 |
| 0.08% | HPQ | HP INC | -- | $51,021.88 | 1,391 | BYX4D52 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $50,593.40 | 793 | 2367026 |
| 0.08% | RMD | RESMED INC | -- | $50,483.95 | 209 | 2732903 |
| 0.08% | HUM | HUMANA INC | -- | $50,268.87 | 171 | 2445063 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $50,254.53 | 163 | B23FN39 |
| 0.08% | NUE | NUCOR CORP | -- | $50,081.46 | 338 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,686.56 | 763 | 2592174 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $48,977.37 | 117 | 2459202 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $48,669.96 | 956 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $48,618.90 | 594 | BK0VN47 |
| 0.08% | WAB | WABTEC CORP | -- | $48,607.50 | 250 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $48,188.16 | 1,504 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $48,059.08 | 491 | 2216850 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $48,011.86 | 247 | BDR73G1 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $47,905.44 | 264 | B7Y8YR3 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $47,279.88 | 549 | 2829515 |
| 0.08% | ETR | ENTERGY CORP | -- | $45,966.55 | 305 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $45,372.96 | 162 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,024.21 | 219 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,572.23 | 449 | BYY8XK8 |
| 0.07% | CNC | CENTENE CORP | -- | $44,265.90 | 749 | 2807061 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,097.58 | 466 | B4QG225 |
| 0.07% | DOW | DOW INC | -- | $43,710.35 | 995 | BHXCF84 |
| 0.07% | EFX | EQUIFAX INC | -- | $43,486.08 | 176 | 2319146 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $43,036.00 | 232 | 2122117 |
| 0.07% | DXCM | DEXCOM INC | -- | $42,886.80 | 570 | B0796X4 |
| 0.07% | ANSS | ANSYS INC | -- | $42,780.00 | 125 | 2045623 |
| 0.07% | XYL | XYLEM INC | -- | $42,495.72 | 346 | B3P2CN8 |
| 0.07% | EBAY | EBAY INC | -- | $42,330.72 | 696 | 2293819 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $41,757.98 | 347 | 2175672 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,580.00 | 154 | 2900335 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,204.52 | 249 | BQZJ0Q9 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $40,991.79 | 609 | 2583576 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $40,268.28 | 332 | 2698470 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,204.20 | 70 | B01Z7J1 |
| 0.07% | EQT | EQT CORP | -- | $39,186.68 | 842 | 2319414 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,140.64 | 1,848 | BYVYWS0 |
| 0.07% | HAL | HALLIBURTON CO | -- | $39,099.72 | 1,254 | 2405302 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $38,990.00 | 700 | BRK49M5 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $38,723.52 | 1,254 | BYRY499 |
| 0.06% | DOV | DOVER CORP | -- | $38,635.35 | 195 | 2278407 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $38,617.63 | 347 | 2195841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,333.42 | 278 | B2R3PV1 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $38,270.12 | 217 | 2267278 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $38,214.12 | 201 | BWFRFC6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $37,905.76 | 296 | 2708841 |
| 0.06% | FTV | FORTIVE CORP | -- | $37,647.75 | 497 | BYT3MK1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,414.74 | 166 | B1VP7R6 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,893.61 | 351 | BPGMZQ5 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,669.54 | 61 | 2909644 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,540.00 | 210 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,447.12 | 681 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $36,170.85 | 293 | 2630643 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,043.10 | 295 | 2280220 |
| 0.06% | CCL | CARNIVAL CORP | -- | $36,014.88 | 1,436 | 2523044 |
| 0.06% | NVR | NVR INC | -- | $36,000.00 | 04 | 2637785 |
| 0.06% | PPL | PPL CORP | -- | $35,880.69 | 1,047 | 2680905 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,007.00 | 30 | 2126249 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,958.96 | 379 | 2050832 |
| 0.06% | HUBB | HUBBELL INC | -- | $34,309.66 | 77 | BDFG6S3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $34,048.70 | 889 | 2480677 |
| 0.06% | CDW | CDW CORP/DE | -- | $33,438.10 | 190 | BBM5MD6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,535.62 | 221 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,412.64 | 104 | 2950482 |
| 0.05% | BIIB | BIOGEN INC | -- | $32,292.00 | 207 | 2455965 |
| 0.05% | PTC | PTC INC | -- | $32,233.50 | 171 | B95N910 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,160.08 | 362 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $31,797.57 | 291 | 2783815 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $31,700.70 | 177 | B748CK2 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,591.25 | 3,175 | BM8JYX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,520.15 | 67 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,236.27 | 507 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,132.80 | 192 | BDV82B8 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $31,000.70 | 127 | 2504566 |
| 0.05% | K | KELLANOVA | -- | $30,777.18 | 381 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $30,768.22 | 86 | 2937689 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,441.73 | 223 | B0T7YX2 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,435.12 | 369 | B3SPXZ3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $30,337.71 | 727 | 2100920 |
| 0.05% | STE | STERIS PLC | -- | $29,927.25 | 141 | BFY8C75 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,621.76 | 464 | 2954699 |
| 0.05% | CLX | CLOROX COMPANY | -- | $29,576.80 | 176 | 2204026 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $29,384.16 | 204 | 2849472 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,307.98 | 299 | BKVD2N4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $29,170.68 | 924 | 2440637 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,052.48 | 424 | 2219224 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $29,008.12 | 493 | 2465254 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $28,846.95 | 165 | B0BV2M7 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,542.00 | 120 | BSBK800 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $28,455.22 | 74 | 2989356 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $28,280.52 | 153 | B1HMF22 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $28,144.67 | 1,049 | 2162340 |
| 0.05% | COO | COOPER COS INC/THE | -- | $28,138.72 | 284 | BQPDXR3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,612.54 | 358 | 2550161 |
| 0.05% | NRG | NRG ENERGY INC | -- | $27,599.84 | 292 | 2212922 |
| 0.05% | OMC | OMNICOM GROUP | -- | $27,544.24 | 278 | 2279303 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $27,315.12 | 168 | 2289874 |
| 0.05% | SNA | SNAP-ON INC | -- | $27,195.08 | 76 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,972.73 | 849 | 2831543 |
| 0.04% | PODD | INSULET CORP | -- | $26,924.58 | 101 | B1XGNW4 |
| 0.04% | BALL | BALL CORP | -- | $26,041.02 | 431 | 2073022 |
| 0.04% | HOLX | HOLOGIC INC | -- | $25,753.20 | 330 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,679.50 | 406 | 2909730 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,649.88 | 159 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,004.91 | 501 | B02T2J7 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $24,749.76 | 84 | 2212706 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,456.56 | 347 | 2903958 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,375.78 | 234 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $24,122.06 | 278 | 2094670 |
| 0.04% | IEX | IDEX CORP | -- | $24,095.88 | 108 | 2456612 |
| 0.04% | TER | TERADYNE INC | -- | $24,030.56 | 232 | 2884183 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,910.48 | 198 | 2367480 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,904.93 | 201 | 2325507 |
| 0.04% | MAS | MASCO CORP | -- | $23,873.10 | 310 | 2570200 |
| 0.04% | NI | NISOURCE INC | -- | $23,685.50 | 635 | 2645409 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $23,684.94 | 69 | B28TS42 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $23,624.12 | 724 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,585.00 | 178 | BNGC0D3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,016.96 | 256 | B0G4K50 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $22,933.56 | 793 | 2910970 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $22,860.24 | 312 | B5B1S13 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $22,728.60 | 115 | 2066408 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,651.72 | 364 | 2973821 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $22,610.87 | 101 | 2679204 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,580.48 | 767 | BJN4XN5 |
| 0.04% | VTRS | VIATRIS INC | -- | $22,281.61 | 1,697 | BMWS3X9 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,948.50 | 50 | B01SD70 |
| 0.04% | VRSN | VERISIGN INC | -- | $21,769.20 | 120 | 2142922 |
| 0.04% | TXT | TEXTRON INC | -- | $21,692.90 | 265 | 2885937 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,624.23 | 331 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $21,259.04 | 2,056 | BJ1F307 |
| 0.03% | EVRG | EVERGY INC | -- | $20,984.62 | 326 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,881.70 | 115 | 2445416 |
| 0.03% | JBL | JABIL INC | -- | $20,765.16 | 162 | 2471789 |
| 0.03% | FFIV | F5 INC | -- | $20,329.68 | 84 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $19,879.02 | 378 | B783TY6 |
| 0.03% | POOL | POOL CORP | -- | $19,853.90 | 55 | 2781585 |
| 0.03% | ROL | ROLLINS INC | -- | $19,726.56 | 399 | 2747305 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,699.68 | 78 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $19,484.50 | 175 | 2305844 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $19,229.00 | 82 | B44Z3T8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,911.40 | 215 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,855.18 | 226 | 2961053 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,706.98 | 219 | B3Q2FJ4 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,627.60 | 722 | BRC3N73 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $18,414.48 | 679 | 2215460 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,098.98 | 166 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $18,069.48 | 286 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $18,027.80 | 326 | BF09HX3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $17,966.20 | 164 | 2046853 |
| 0.03% | MRNA | MODERNA INC | -- | $17,731.20 | 480 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,616.00 | 200 | BQ6BPG9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,289.32 | 124 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,036.16 | 152 | 2951452 |
| 0.03% | DAY | DAYFORCE INC | -- | $17,003.84 | 224 | BFX1V56 |
| 0.03% | KMX | CARMAX INC | -- | $16,941.86 | 221 | 2983563 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $16,827.42 | 166 | 2298386 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,789.20 | 85 | 2923785 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,688.88 | 468 | 2431846 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,222.92 | 623 | B9CGTC3 |
| 0.03% | INCY | INCYTE CORP | -- | $16,128.35 | 227 | 2471950 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,624.40 | 536 | BBGVT40 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $15,496.34 | 86 | B6197Q2 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $15,450.33 | 203 | BDQZFJ3 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,384.60 | 70 | BL95MY0 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $15,324.56 | 223 | BSHZ3Q0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $15,126.54 | 533 | 2466321 |
| 0.03% | CTLT | CATALENT INC | -- | $15,104.00 | 256 | BP96PQ4 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,974.24 | 248 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,594.61 | 159 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,532.60 | 318 | BJJMGL2 |
| 0.02% | LKQ | LKQ CORP | -- | $13,920.36 | 373 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,904.60 | 74 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,399.52 | 1,009 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,336.05 | 195 | BMTQB43 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,197.67 | 179 | 2416962 |
| 0.02% | TFX | TELEFLEX INC | -- | $12,745.24 | 68 | 2881407 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,450.64 | 412 | 2437264 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,232.34 | 193 | B65SQW4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,228.26 | 326 | 2547419 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $12,222.99 | 279 | 2162845 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,054.00 | 168 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,858.60 | 130 | 2963811 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,724.70 | 58 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $11,596.12 | 524 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,524.32 | 453 | B3NPHP6 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,502.54 | 306 | BMWWGB0 |
| 0.02% | HAS | HASBRO INC | -- | $11,442.25 | 185 | 2414580 |
| 0.02% | CE | CELANESE CORP | -- | $11,372.40 | 156 | B05MZT4 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,099.65 | 365 | BK80XH9 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,692.51 | 321 | 2111955 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,654.00 | 56 | B40SSC9 |
| 0.02% | DVA | DAVITA INC | -- | $10,652.40 | 66 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,437.70 | 259 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,179.75 | 75 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $10,067.20 | 176 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,908.36 | 842 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $8,864.10 | 135 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,371.84 | 1,016 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,066.82 | 186 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,975.33 | 157 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $4,011.39 | 179 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $153,345.62 | 153,346 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio28.396
- Price/Book Ratio6.278
- Dividend Yield ( % )1.19
- Avg. Index Market Capitalization$107.41 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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
Read More
