SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/12/2026- NAV $75.46
- NAV Change $+0.24
- Market Price $75.46
- Market Price Change $+0.23
- Trading Volume (M) 735
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/12/2026- NAV $75.46
- NAV Change $+0.24
- Market Price $75.46
- Market Price Change $+0.23
- Trading Volume (M) 735
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,356,572.74 | 34,371 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $5,439,225.00 | 20,900 | 2046251 |
| 7.00% | MSFT | MICROSOFT CORP | -- | $5,016,593.34 | 10,513 | 2588173 |
| 4.73% | AMZN | AMAZON.COM INC | -- | $3,391,427.20 | 13,760 | 2000019 |
| 3.81% | GOOGL | ALPHABET INC-CL A | -- | $2,731,207.80 | 8,230 | BYVY8G0 |
| 3.28% | AVGO | BROADCOM INC | -- | $2,352,410.59 | 6,679 | BDZ78H9 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $2,188,365.21 | 6,577 | BYY88Y7 |
| 2.76% | META | META PLATFORMS INC-CLASS A | -- | $1,977,267.60 | 3,080 | B7TL820 |
| 2.49% | TSLA | TESLA INC | -- | $1,784,616.00 | 3,975 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,215,044.00 | 1,124 | 2516152 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $739,838.95 | 5,965 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $731,767.91 | 6,203 | 2936921 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $714,725.76 | 3,408 | 2475833 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $591,311.16 | 627 | 2701271 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,853.12 | 3,232 | BN78DQ4 |
| 0.77% | ABBV | ABBVIE INC | -- | $550,320.04 | 2,501 | B92SR70 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $548,895.69 | 1,587 | 2588184 |
| 0.75% | NFLX | NETFLIX INC | -- | $535,923.54 | 5,994 | 2857817 |
| 0.74% | HD | HOME DEPOT INC | -- | $527,915.52 | 1,408 | 2434209 |
| 0.68% | ORCL | ORACLE CORP | -- | $486,933.72 | 2,379 | 2661568 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $483,661.64 | 1,492 | BL59CR9 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $478,102.38 | 2,302 | 2007849 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $474,278.76 | 3,306 | 2704407 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $436,533.82 | 1,282 | 2917766 |
| 0.61% | CVX | CHEVRON CORP | -- | $434,584.18 | 2,677 | 2838555 |
| 0.58% | CAT | CATERPILLAR INC | -- | $416,907.74 | 662 | 2180201 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $413,014.14 | 1,323 | 2005973 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $412,457.73 | 5,573 | 2198163 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $391,650.80 | 1,777 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $386,058.00 | 5,476 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $383,366.09 | 3,511 | 2778844 |
| 0.51% | RTX | RTX CORP | -- | $367,733.45 | 1,897 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $363,517.16 | 2,201 | B2PKRQ3 |
| 0.49% | CRM | SALESFORCE INC | -- | $349,411.80 | 1,347 | 2310525 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $346,259.48 | 1,127 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,419.40 | 532 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $308,590.50 | 1,006 | 2550707 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $306,614.40 | 2,460 | 2002305 |
| 0.41% | LIN | LINDE PLC | -- | $292,795.80 | 660 | BNZHB81 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $287,517.99 | 502 | 2871301 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $284,983.32 | 2,526 | 2270726 |
| 0.39% | INTC | INTEL CORP | -- | $279,428.52 | 6,342 | 2463247 |
| 0.38% | PEP | PEPSICO INC | -- | $273,390.24 | 1,934 | 2681511 |
| 0.37% | BA | BOEING CO/THE | -- | $265,709.48 | 1,108 | 2108601 |
| 0.37% | KLAC | KLA CORP | -- | $265,639.62 | 186 | 2480138 |
| 0.36% | QCOM | QUALCOMM INC | -- | $256,444.05 | 1,515 | 2714923 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $252,262.95 | 383 | BMV3LG4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $251,185.41 | 1,731 | 2145084 |
| 0.35% | INTU | INTUIT INC | -- | $250,998.80 | 395 | 2459020 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $248,760.46 | 2,938 | BK6N347 |
| 0.35% | AMGN | AMGEN INC | -- | $248,061.48 | 762 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $248,009.92 | 46 | BDRXDB4 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $247,275.40 | 1,574 | 2989301 |
| 0.34% | GEV | GE VERNOVA INC | -- | $245,671.68 | 384 | BP6H4Y1 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $244,972.41 | 877 | B4BNMY3 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $243,144.02 | 1,286 | 2885409 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $238,979.52 | 2,946 | 2328915 |
| 0.33% | T | AT&T INC | -- | $238,040.98 | 10,027 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,605.76 | 5,964 | 2090571 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $215,285.60 | 1,756 | 2369174 |
| 0.30% | LOW | LOWE'S COS INC | -- | $214,815.77 | 793 | 2536763 |
| 0.30% | DHR | DANAHER CORP | -- | $212,471.00 | 889 | 2250870 |
| 0.29% | NOW | SERVICENOW INC | -- | $209,252.88 | 1,467 | B80NXX8 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $204,526.56 | 696 | 2032067 |
| 0.28% | PFE | PFIZER INC | -- | $203,221.34 | 8,042 | 2684703 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,629.12 | 2,096 | 2113434 |
| 0.27% | ADBE | ADOBE INC | -- | $193,968.80 | 592 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,550.50 | 839 | 2914734 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,322.80 | 898 | 2020459 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $182,835.84 | 968 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $181,005.00 | 550 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $180,193.20 | 1,460 | BL9XPM3 |
| 0.25% | SYK | STRYKER CORP | -- | $175,987.19 | 487 | 2853688 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $175,867.30 | 1,814 | BTN1Y11 |
| 0.24% | DE | DEERE & CO | -- | $174,703.44 | 356 | 2261203 |
| 0.24% | NEM | NEWMONT CORP | -- | $174,297.28 | 1,543 | 2636607 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $166,934.00 | 1,748 | 2685717 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $166,280.26 | 179 | 2671501 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,351.81 | 359 | 2931034 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,314.46 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,617.60 | 2,880 | 2126335 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $158,205.88 | 287 | 2522096 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,584.40 | 573 | 2065308 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $149,397.46 | 5,141 | 2044545 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $148,450.12 | 442 | BMH4FS1 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $144,745.64 | 1,609 | 2842255 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,483.50 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,326.56 | 1,796 | 2577609 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $139,756.04 | 262 | 2867719 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $138,973.96 | 2,374 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,140.92 | 1,558 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,306.80 | 680 | B94Q9V0 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,577.46 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,381.00 | 1,100 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $126,122.94 | 751 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $125,321.35 | 385 | 2302232 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $125,265.35 | 569 | BKLJ8V2 |
| 0.17% | CRH | CRH PLC | -- | $124,548.24 | 948 | B01ZKD6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,652.11 | 313 | BK9ZQ96 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $119,570.80 | 190 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $119,240.01 | 2,031 | 2352118 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $117,740.58 | 314 | BSPHGL4 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,229.75 | 325 | 2804211 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $115,561.20 | 795 | 2313405 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $114,749.25 | 525 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,146.40 | 1,194 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $113,666.23 | 529 | BN13P03 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,891.35 | 1,045 | 2517382 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $110,889.60 | 80 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $110,406.48 | 1,682 | 2640147 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $109,824.00 | 143 | 2730190 |
| 0.15% | CMI | CUMMINS INC | -- | $109,625.10 | 195 | 2240202 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,345.10 | 1,319 | B665KZ5 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,105.67 | 359 | 2754907 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,722.00 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,335.56 | 378 | BHJ0775 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $102,860.12 | 1,727 | 2967181 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $102,675.76 | 484 | 2954699 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,531.90 | 314 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,229.00 | 1,825 | B8CKK03 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,542.00 | 3,505 | BM8JYX3 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,015.84 | 308 | BKVD2N4 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,531.20 | 328 | BYVMW06 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,161.80 | 417 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $97,831.00 | 361 | 2304227 |
| 0.14% | GLW | CORNING INC | -- | $97,019.52 | 1,104 | 2224701 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,240.96 | 864 | BY7QL61 |
| 0.13% | FDX | FEDEX CORP | -- | $95,447.52 | 306 | 2142784 |
| 0.13% | SLB | SLB LTD | -- | $95,447.10 | 2,114 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,197.96 | 374 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,751.84 | 274 | 2795393 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,426.52 | 484 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $93,400.20 | 1,140 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $92,769.48 | 2,634 | 2160753 |
| 0.13% | CVNA | CARVANA CO | -- | $92,439.48 | 199 | BYQHPG3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,527.41 | 317 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,858.60 | 210 | 2150204 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,625.40 | 235 | B5BKPQ4 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,939.52 | 264 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,631.86 | 461 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $88,243.49 | 757 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $88,015.78 | 743 | 2665861 |
| 0.12% | URI | UNITED RENTALS INC | -- | $85,364.10 | 90 | 2134781 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,845.48 | 356 | B505PN7 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,552.00 | 24 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,850.56 | 314 | 2011602 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,644.89 | 301 | 2065159 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $83,244.51 | 601 | BMGYYH4 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $82,312.44 | 406 | 2087807 |
| 0.11% | SRE | SEMPRA | -- | $82,239.30 | 923 | 2138158 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $81,897.88 | 113 | 2459202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,872.48 | 767 | 2318024 |
| 0.11% | PSX | PHILLIPS 66 | -- | $79,283.35 | 571 | B78C4Y8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,197.50 | 1,009 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,074.36 | 623 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $77,833.58 | 451 | BZ8VJQ8 |
| 0.11% | F | FORD MOTOR CO | -- | $77,670.08 | 5,536 | 2615468 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $77,595.84 | 432 | 2041364 |
| 0.11% | SNDK | SANDISK CORP | -- | $76,296.92 | 196 | BSNPZV3 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,435.80 | 1,870 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $74,780.04 | 426 | B3K3L40 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $74,541.48 | 2,769 | B3NQ4P8 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $70,753.76 | 112 | BDT5S35 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,476.73 | 1,207 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $70,322.04 | 894 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $68,172.00 | 325 | 2089212 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,151.21 | 821 | 2567116 |
| 0.10% | TGT | TARGET CORP | -- | $68,141.88 | 642 | 2259101 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,844.20 | 335 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $67,720.80 | 1,624 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $66,938.20 | 1,396 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,846.67 | 159 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,766.88 | 68 | B01Z7J1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,723.28 | 152 | 2749602 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,476.44 | 956 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,205.54 | 918 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,747.25 | 317 | 2310194 |
| 0.09% | OKE | ONEOK INC | -- | $64,516.10 | 890 | 2130109 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,003.22 | 62 | 2380863 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,620.46 | 306 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,012.00 | 838 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,970.22 | 1,119 | BK4N0D7 |
| 0.09% | DHI | DR HORTON INC | -- | $61,967.48 | 388 | 2250687 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,669.56 | 393 | 2098876 |
| 0.09% | EXC | EXELON CORP | -- | $61,304.10 | 1,429 | 2670519 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,985.40 | 245 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,881.40 | 284 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $59,618.70 | 639 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,343.99 | 401 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,998.50 | 631 | 2317087 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,348.77 | 461 | BKT9Y49 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,126.86 | 682 | 2257019 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,898.94 | 187 | 2931205 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,806.40 | 240 | BDR73G1 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,415.35 | 85 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,143.35 | 765 | 2592174 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $55,963.60 | 644 | BL6JPG8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,491.60 | 706 | 2707677 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $55,464.54 | 34 | 2330299 |
| 0.08% | WAB | WABTEC CORP | -- | $54,581.68 | 241 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $53,608.31 | 323 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,239.40 | 1,922 | BD3W133 |
| 0.07% | RMD | RESMED INC | -- | $53,115.04 | 206 | 2732903 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $53,018.94 | 303 | B55PZY3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,802.82 | 458 | B4QG225 |
| 0.07% | KR | KROGER CO | -- | $52,676.82 | 862 | 2497406 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $51,909.00 | 50 | 2036047 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,724.71 | 459 | 2674458 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,440.69 | 427 | BHKD3S6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,512.66 | 242 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,502.13 | 511 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $50,321.41 | 677 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $50,299.20 | 1,260 | 2208073 |
| 0.07% | TER | TERADYNE INC | -- | $49,583.56 | 221 | 2884183 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,308.99 | 551 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $48,854.19 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $48,795.60 | 3,108 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,552.96 | 1,536 | 2523044 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,405.00 | 461 | BYY8XK8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $48,393.98 | 166 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $47,843.52 | 344 | B3P2CN8 |
| 0.07% | HUM | HUMANA INC | -- | $47,020.30 | 170 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $46,295.46 | 311 | B5B1S13 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,186.90 | 470 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $46,070.00 | 2,710 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $46,048.45 | 883 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,128.20 | 260 | 2656423 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $44,064.72 | 196 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,708.32 | 508 | BL5GZ82 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,403.52 | 1,016 | 2655408 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,267.71 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,358.20 | 681 | 2047317 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,673.87 | 63 | B28TS42 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,620.95 | 63 | 2474164 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,238.60 | 1,866 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,364.17 | 209 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,200.30 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $39,467.36 | 194 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,330.96 | 348 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,109.98 | 551 | B0796X4 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $38,808.28 | 263 | B7Y8YR3 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,639.30 | 289 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,425.41 | 207 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,376.60 | 383 | 2050832 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,345.45 | 173 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,180.83 | 293 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,992.90 | 1,191 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,879.86 | 226 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,857.96 | 747 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,995.40 | 306 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,798.30 | 165 | B1VP7R6 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,780.32 | 268 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,638.25 | 275 | 2708841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,437.50 | 530 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $36,400.80 | 1,046 | 2680905 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,275.58 | 66 | 2503477 |
| 0.05% | STE | STERIS PLC | -- | $36,247.03 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,150.16 | 152 | B1HMF22 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,868.80 | 352 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,832.50 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,476.72 | 172 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,466.00 | 75 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,403.60 | 181 | BDV82B8 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,328.32 | 452 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,001.12 | 924 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $34,817.58 | 151 | 2471789 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,657.08 | 337 | BMZ5LZ5 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,554.30 | 165 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,359.90 | 318 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,487.50 | 570 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,193.55 | 223 | B0T7YX2 |
| 0.05% | WAT | WATERS CORP | -- | $33,069.12 | 84 | 2937689 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,876.55 | 735 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,853.90 | 194 | 2849472 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,783.92 | 754 | 2367026 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,634.56 | 544 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,054.35 | 731 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $31,983.12 | 153 | B23FN39 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,689.72 | 738 | BRK49M5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $31,683.64 | 887 | 2480677 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,642.92 | 747 | 2465254 |
| 0.04% | CNC | CENTENE CORP | -- | $30,617.40 | 660 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,612.80 | 190 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $30,367.00 | 04 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $30,289.49 | 283 | 2630643 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,212.18 | 199 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,035.50 | 430 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,464.40 | 340 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,341.88 | 118 | 2142922 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,295.63 | 117 | BSBK800 |
| 0.04% | PTC | PTC INC | -- | $29,143.10 | 170 | B95N910 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,814.18 | 167 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $28,613.25 | 675 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,278.11 | 167 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,208.34 | 1,206 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,120.26 | 3,266 | BJ1F307 |
| 0.04% | HPQ | HP INC | -- | $28,021.14 | 1,323 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $27,855.00 | 100 | B1XGNW4 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,836.82 | 102 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,672.12 | 158 | 2702791 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,586.94 | 127 | 2504566 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,234.06 | 61 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,229.60 | 337 | 2903958 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,000.27 | 297 | BW1P234 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,849.61 | 1,077 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $26,606.00 | 1,004 | BHXCF84 |
| 0.04% | APTV | APTIV PLC | -- | $26,569.98 | 306 | BTDN8H1 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,502.36 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,833.75 | 125 | BZ6VT82 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,752.70 | 430 | B02T2J7 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,710.56 | 592 | BK0VN47 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,697.45 | 281 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,325.16 | 196 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $25,319.15 | 415 | 2747305 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,116.48 | 81 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,032.48 | 363 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,923.99 | 449 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,774.89 | 233 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $24,714.60 | 102 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,564.00 | 184 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,996.25 | 45 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,995.56 | 359 | 2550161 |
| 0.03% | EVRG | EVERGY INC | -- | $23,915.36 | 326 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,914.56 | 232 | BLS09M3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,768.00 | 400 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,721.88 | 364 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,580.90 | 315 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,577.19 | 169 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,470.86 | 282 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $23,320.00 | 250 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,988.70 | 623 | BD8FDD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,302.00 | 56 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $22,185.92 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,077.31 | 107 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,818.20 | 295 | BJJMGL2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,437.84 | 191 | BWFRFC6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,324.96 | 708 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,282.15 | 795 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $20,967.66 | 378 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,871.05 | 205 | 2267278 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,655.72 | 1,629 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,488.73 | 109 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $20,447.70 | 294 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,978.75 | 55 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,942.40 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,750.98 | 106 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,698.12 | 122 | BFRT3W7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,395.84 | 192 | BQ6BPG9 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,356.48 | 156 | B0BV2M7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,038.96 | 72 | 2989356 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,714.46 | 94 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,619.08 | 204 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,606.09 | 277 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,400.56 | 172 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,301.80 | 44 | B01SD70 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,047.79 | 219 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,909.21 | 209 | BMTQB43 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,854.59 | 221 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,593.00 | 365 | B3SPXZ3 |
| 0.02% | MRNA | MODERNA INC | -- | $16,649.28 | 492 | BGSXTS3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,622.40 | 160 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,521.96 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,374.96 | 189 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,168.00 | 94 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,064.88 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,756.07 | 227 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,674.96 | 644 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,317.40 | 70 | 2604336 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,152.54 | 169 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,018.00 | 150 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,709.76 | 221 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,649.05 | 727 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,124.24 | 1,006 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,066.20 | 530 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,020.80 | 120 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $14,017.50 | 210 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,272.86 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,997.80 | 83 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,509.84 | 502 | BNNF1C1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,417.35 | 211 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,889.16 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,724.00 | 240 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,548.28 | 449 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,432.61 | 161 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,282.44 | 676 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,966.86 | 69 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,810.46 | 142 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,679.31 | 333 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,062.98 | 289 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,437.05 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,120.28 | 196 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,310.03 | 277 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,601.76 | 248 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,505.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,346.00 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,337.50 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,856.98 | 123,857 | -- |
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
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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