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 1/22/2026- NAV $74.96
- NAV Change $+0.42
- Market Price $74.94
- Market Price Change $+0.42
- Trading Volume (M) 614
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 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 1/22/2026- NAV $74.96
- NAV Change $+0.42
- Market Price $74.94
- Market Price Change $+0.42
- Trading Volume (M) 614
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $6,357,571.80 | 34,395 | 2379504 |
| 7.29% | AAPL | APPLE INC | -- | $5,194,240.25 | 20,915 | 2046251 |
| 6.66% | MSFT | MICROSOFT CORP | -- | $4,745,992.80 | 10,520 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $3,226,861.80 | 13,770 | 2000019 |
| 3.82% | GOOGL | ALPHABET INC-CL A | -- | $2,722,327.44 | 8,236 | BYVY8G0 |
| 3.06% | GOOG | ALPHABET INC-CL C | -- | $2,177,588.88 | 6,582 | BYY88Y7 |
| 3.06% | AVGO | BROADCOM INC | -- | $2,175,575.16 | 6,684 | BDZ78H9 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $1,995,995.66 | 3,082 | B7TL820 |
| 2.51% | TSLA | TESLA INC | -- | $1,787,554.08 | 3,978 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,223,302.50 | 1,125 | 2516152 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $797,697.16 | 5,969 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $745,050.90 | 3,410 | 2475833 |
| 1.03% | WMT | WALMART INC | -- | $731,488.64 | 6,208 | 2936921 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $631,357.04 | 1,588 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $612,058.59 | 627 | 2701271 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $584,593.92 | 2,304 | 2007849 |
| 0.77% | ABBV | ABBVIE INC | -- | $545,929.33 | 2,503 | B92SR70 |
| 0.75% | HD | HOME DEPOT INC | -- | $536,871.27 | 1,409 | 2434209 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $536,520.60 | 3,234 | BN78DQ4 |
| 0.70% | NFLX | NETFLIX INC | -- | $501,156.46 | 5,999 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $492,472.55 | 3,308 | 2704407 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $454,785.01 | 1,283 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $446,482.14 | 2,679 | 2838555 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $440,435.00 | 1,493 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $429,247.42 | 662 | 2180201 |
| 0.60% | ORCL | ORACLE CORP | -- | $424,246.58 | 2,381 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $414,612.74 | 5,578 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $393,919.47 | 5,481 | 2206657 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $392,404.60 | 1,778 | BSML4N7 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $390,143.08 | 1,324 | 2005973 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $383,658.52 | 3,514 | 2778844 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $374,620.15 | 2,203 | B2PKRQ3 |
| 0.52% | RTX | RTX CORP | -- | $372,653.32 | 1,898 | BM5M5Y3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $359,589.48 | 1,128 | 2046552 |
| 0.48% | INTC | INTEL CORP | -- | $344,769.04 | 6,347 | 2463247 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $340,187.40 | 532 | 2886907 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $308,172.21 | 1,007 | 2550707 |
| 0.43% | CRM | SALESFORCE INC | -- | $307,465.32 | 1,348 | 2310525 |
| 0.41% | LIN | LINDE PLC | -- | $294,122.40 | 660 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $286,194.88 | 2,528 | 2270726 |
| 0.39% | PEP | PEPSICO INC | -- | $279,414.00 | 1,935 | 2681511 |
| 0.39% | KLAC | KLA CORP | -- | $279,000.00 | 186 | 2480138 |
| 0.39% | BA | BOEING CO/THE | -- | $278,813.69 | 1,109 | 2108601 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $267,397.82 | 2,462 | 2002305 |
| 0.37% | AMGN | AMGEN INC | -- | $264,814.41 | 763 | 2023607 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $264,130.00 | 1,732 | 2145084 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $263,956.62 | 502 | 2871301 |
| 0.36% | GEV | GE VERNOVA INC | -- | $254,081.28 | 384 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $250,952.13 | 1,287 | 2885409 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $250,871.43 | 2,949 | 2328915 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $250,309.02 | 878 | B4BNMY3 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $242,808.96 | 2,941 | BK6N347 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $241,636.50 | 1,575 | 2989301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $239,224.80 | 1,516 | 2714923 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $236,941.40 | 46 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $236,625.30 | 10,035 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,656.12 | 5,969 | 2090571 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $230,412.98 | 1,757 | 2369174 |
| 0.31% | LOW | LOWE'S COS INC | -- | $218,310.30 | 794 | 2536763 |
| 0.30% | INTU | INTUIT INC | -- | $216,337.55 | 395 | 2459020 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $214,729.92 | 696 | 2032067 |
| 0.30% | DHR | DANAHER CORP | -- | $213,671.20 | 890 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $206,617.83 | 8,049 | 2684703 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $202,217.01 | 1,461 | BL9XPM3 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,063.46 | 899 | 2020459 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $199,903.02 | 383 | BMV3LG4 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $194,350.80 | 840 | 2914734 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,526.42 | 2,098 | 2113434 |
| 0.27% | NOW | SERVICENOW INC | -- | $188,726.08 | 1,468 | B80NXX8 |
| 0.26% | NEM | NEWMONT CORP | -- | $187,889.36 | 1,544 | 2636607 |
| 0.26% | DE | DEERE & CO | -- | $185,967.28 | 356 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $184,033.44 | 1,816 | BTN1Y11 |
| 0.26% | ETN | EATON CORP PLC | -- | $183,722.00 | 550 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $177,440.16 | 592 | 2008154 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $176,619.63 | 969 | B87ZMX0 |
| 0.25% | SYK | STRYKER CORP | -- | $174,672.29 | 487 | 2853688 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $170,452.17 | 287 | 2522096 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $169,540.00 | 1,750 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $168,129.33 | 179 | 2671501 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,778.65 | 359 | 2931034 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,634.58 | 354 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,392.02 | 2,883 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,382.13 | 1,611 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $150,417.58 | 5,146 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,896.92 | 573 | 2065308 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $148,658.64 | 1,798 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $145,068.31 | 2,377 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,983.75 | 175 | 2378534 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,515.60 | 1,560 | 2829601 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $133,481.14 | 262 | 2867719 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,332.97 | 359 | 2365161 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $129,598.71 | 1,101 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $127,383.60 | 190 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,008.70 | 442 | BMH4FS1 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $126,065.20 | 680 | B94Q9V0 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $123,871.30 | 569 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,110.69 | 313 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,079.65 | 385 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $120,793.76 | 752 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,225.00 | 525 | 2937667 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $119,642.05 | 2,033 | 2352118 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $119,606.96 | 796 | 2313405 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,161.60 | 1,195 | B65LWX6 |
| 0.17% | CRH | CRH PLC | -- | $118,141.01 | 949 | B01ZKD6 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $117,752.36 | 484 | 2954699 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $116,883.36 | 314 | BSPHGL4 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,327.80 | 1,046 | 2517382 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,954.75 | 325 | 2804211 |
| 0.16% | CMI | CUMMINS INC | -- | $113,698.65 | 195 | 2240202 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $113,641.60 | 80 | B11FJK3 |
| 0.15% | NKE | NIKE INC -CL B | -- | $110,234.64 | 1,684 | 2640147 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $110,171.88 | 1,729 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $109,846.85 | 529 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $108,037.93 | 143 | 2730190 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,185.94 | 1,321 | B665KZ5 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $106,731.24 | 308 | BKVD2N4 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,987.42 | 378 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,198.66 | 1,827 | B8CKK03 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $104,926.50 | 225 | B4MGBG6 |
| 0.15% | SLB | SLB LTD | -- | $104,361.12 | 2,116 | 2779201 |
| 0.15% | GLW | CORNING INC | -- | $104,179.40 | 1,105 | 2224701 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,512.45 | 359 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $101,614.28 | 361 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,004.38 | 314 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,486.88 | 3,508 | BM8JYX3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,051.15 | 865 | BY7QL61 |
| 0.14% | SNDK | SANDISK CORP | -- | $98,674.24 | 196 | BSNPZV3 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $98,443.80 | 210 | 2150204 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $97,909.21 | 1,141 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,124.06 | 374 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,061.76 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $96,576.78 | 274 | 2795393 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,472.95 | 417 | BRC3N84 |
| 0.13% | CVNA | CARVANA CO | -- | $95,211.55 | 199 | BYQHPG3 |
| 0.13% | FDX | FEDEX CORP | -- | $94,801.86 | 306 | 2142784 |
| 0.13% | CSX | CSX CORP | -- | $94,351.86 | 2,637 | 2160753 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,918.00 | 264 | BK9DTN5 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,445.88 | 484 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,410.15 | 235 | B5BKPQ4 |
| 0.13% | PCAR | PACCAR INC | -- | $91,928.64 | 744 | 2665861 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,638.36 | 317 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $88,822.44 | 758 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,767.12 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,211.61 | 461 | 2746711 |
| 0.12% | URI | UNITED RENTALS INC | -- | $86,040.90 | 90 | 2134781 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,283.00 | 356 | B505PN7 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,652.24 | 406 | 2087807 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,908.56 | 314 | 2011602 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $82,300.68 | 2,772 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,698.90 | 1,010 | BZ07BW4 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $81,653.76 | 768 | 2318024 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,200.77 | 301 | 2065159 |
| 0.11% | PSX | PHILLIPS 66 | -- | $81,183.96 | 572 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $80,736.48 | 432 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,547.60 | 602 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $79,233.00 | 924 | 2138158 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,088.65 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,625.60 | 624 | B95WG16 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $76,135.08 | 1,398 | BDHLTQ5 |
| 0.11% | F | FORD MOTOR CO | -- | $75,953.40 | 5,540 | 2615468 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,890.88 | 1,872 | B0X7DZ3 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $74,873.76 | 426 | B3K3L40 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,213.56 | 68 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $72,812.28 | 1,626 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,455.37 | 1,209 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $72,322.36 | 451 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $72,124.00 | 325 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $69,996.96 | 891 | 2130109 |
| 0.10% | FTNT | FORTINET INC | -- | $69,469.90 | 895 | B5B2106 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,409.68 | 822 | 2567116 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,308.15 | 335 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,482.92 | 957 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $68,479.50 | 643 | 2259101 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $68,016.48 | 112 | BDT5S35 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,625.88 | 159 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,131.06 | 62 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,788.46 | 317 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,390.24 | 1,121 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $63,822.60 | 1,431 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,646.54 | 839 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,365.05 | 919 | B1W9D46 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $61,936.96 | 152 | 2749602 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,273.00 | 284 | 2262530 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $60,637.50 | 462 | BKT9Y49 |
| 0.08% | DHI | DR HORTON INC | -- | $60,427.12 | 388 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,337.29 | 393 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $60,083.20 | 640 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,117.28 | 632 | 2317087 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,069.50 | 245 | 2122117 |
| 0.08% | NUE | NUCOR CORP | -- | $58,227.21 | 323 | 2651086 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $58,012.38 | 303 | B55PZY3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,810.02 | 766 | 2592174 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,788.63 | 683 | 2257019 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $57,583.08 | 306 | B8K6ZD1 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,372.00 | 240 | BDR73G1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $56,711.49 | 187 | 2931205 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $56,585.00 | 50 | 2036047 |
| 0.08% | WAB | WABTEC CORP | -- | $56,321.70 | 241 | 2955733 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,135.80 | 707 | 2707677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,590.63 | 401 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,425.95 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $54,129.60 | 864 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,006.20 | 1,924 | BD3W133 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,936.30 | 34 | 2330299 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,828.16 | 512 | 2216850 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,819.05 | 645 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $52,602.10 | 206 | 2732903 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $52,204.24 | 242 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $52,097.52 | 678 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $52,082.74 | 1,262 | 2208073 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,673.60 | 459 | B4QG225 |
| 0.07% | TER | TERADYNE INC | -- | $50,639.94 | 221 | 2884183 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,519.70 | 462 | BYY8XK8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,148.76 | 428 | BHKD3S6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,829.04 | 552 | BK531S8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,307.40 | 460 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $49,161.04 | 344 | B3P2CN8 |
| 0.07% | EQT | EQT CORP | -- | $48,436.05 | 885 | 2319414 |
| 0.07% | KVUE | KENVUE INC | -- | $48,155.75 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,131.49 | 471 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,613.72 | 231 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $46,976.10 | 3,111 | 2689560 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $46,423.56 | 166 | B748CK2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,345.00 | 260 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,775.84 | 682 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $45,269.30 | 170 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,970.60 | 311 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,562.95 | 509 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,282.07 | 63 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,926.70 | 1,018 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,817.62 | 1,538 | 2523044 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,943.32 | 63 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,826.00 | 196 | B4P9W92 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,705.19 | 29 | 2126249 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,702.01 | 349 | 2320524 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,026.92 | 66 | 2503477 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,803.84 | 552 | B0796X4 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,794.30 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $40,629.42 | 194 | 2278407 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,227.96 | 1,193 | 2405302 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,996.60 | 749 | 2900335 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,936.55 | 263 | B7Y8YR3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,900.48 | 1,868 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,845.85 | 209 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,610.67 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,513.60 | 384 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $38,388.24 | 1,048 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,431.28 | 289 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,408.95 | 531 | BVVN4Q8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,380.40 | 226 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,035.84 | 173 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,007.62 | 338 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $36,949.70 | 151 | 2471789 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,431.36 | 152 | B1HMF22 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,337.29 | 319 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,304.50 | 75 | BDFG6S3 |
| 0.05% | STE | STERIS PLC | -- | $36,265.10 | 139 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,179.00 | 275 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,120.00 | 172 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,012.97 | 571 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,993.62 | 926 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,976.60 | 207 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,895.72 | 453 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,822.44 | 353 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,136.75 | 275 | 2708841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,101.26 | 306 | 2511920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $35,014.45 | 181 | BDV82B8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,689.14 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,675.85 | 737 | 2100920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,615.35 | 165 | B1VP7R6 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,979.72 | 268 | 2272476 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,851.40 | 165 | 2289874 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,764.22 | 889 | 2480677 |
| 0.05% | WAT | WATERS CORP | -- | $33,635.28 | 84 | 2937689 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,634.44 | 756 | 2367026 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,103.30 | 545 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,983.28 | 199 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,695.95 | 341 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,586.49 | 117 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,449.44 | 167 | 2046853 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,338.16 | 749 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,108.52 | 733 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $31,049.24 | 04 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,917.20 | 740 | BRK49M5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,805.22 | 223 | B0T7YX2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,588.07 | 431 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,552.00 | 190 | 2325507 |
| 0.04% | CNC | CENTENE CORP | -- | $30,022.62 | 661 | 2807061 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,782.98 | 153 | B23FN39 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,709.30 | 167 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,677.00 | 118 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,435.12 | 1,079 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,430.48 | 298 | BW1P234 |
| 0.04% | NI | NISOURCE INC | -- | $29,419.52 | 676 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,781.28 | 158 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $28,499.98 | 1,006 | BHXCF84 |
| 0.04% | NTAP | NETAPP INC | -- | $28,187.00 | 284 | 2630643 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,008.18 | 81 | BM99VY2 |
| 0.04% | PTC | PTC INC | -- | $28,000.70 | 170 | B95N910 |
| 0.04% | PODD | INSULET CORP | -- | $28,000.00 | 100 | B1XGNW4 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,971.58 | 654 | -- |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,782.52 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,547.98 | 74 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,445.76 | 1,208 | BYRY499 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,875.38 | 61 | 2909644 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,820.64 | 196 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $26,341.12 | 416 | 2747305 |
| 0.04% | HPQ | HP INC | -- | $26,274.75 | 1,325 | BYX4D52 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,266.24 | 364 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,967.47 | 593 | BK0VN47 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,834.14 | 431 | B02T2J7 |
| 0.04% | MRNA | MODERNA INC | -- | $25,571.91 | 493 | BGSXTS3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,273.56 | 102 | 2950482 |
| 0.04% | PNR | PENTAIR PLC | -- | $25,133.71 | 233 | BLS09M3 |
| 0.04% | EVRG | EVERGY INC | -- | $24,927.21 | 327 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,686.28 | 282 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,624.00 | 450 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $24,584.04 | 234 | 2471950 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,509.12 | 401 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,407.55 | 365 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $24,186.24 | 102 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,160.24 | 338 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $24,103.53 | 251 | 2885937 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,083.75 | 125 | BZ6VT82 |
| 0.03% | APTV | APTIV PLC | -- | $23,801.71 | 307 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,793.04 | 184 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,751.84 | 56 | B40SSC9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,734.76 | 316 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,675.21 | 169 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,432.40 | 283 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,039.50 | 710 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,975.68 | 624 | BD8FDD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,935.60 | 45 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,548.11 | 107 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,032.00 | 360 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,630.72 | 192 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,594.44 | 1,631 | BMWS3X9 |
| 0.03% | FFIV | F5 INC | -- | $21,484.00 | 82 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,409.68 | 296 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $21,333.91 | 379 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $20,971.04 | 106 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,933.72 | 206 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,819.44 | 76 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,620.50 | 295 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,364.24 | 122 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,267.46 | 109 | 2066408 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,242.18 | 191 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,100.34 | 797 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,009.00 | 55 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,891.15 | 205 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,809.06 | 222 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,539.00 | 156 | B0BV2M7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,298.40 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,863.64 | 366 | B3SPXZ3 |
| 0.03% | RVTY | REVVITY INC | -- | $18,840.00 | 160 | 2305844 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,812.22 | 94 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,642.68 | 278 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,420.60 | 220 | B3Q2FJ4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,834.52 | 44 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,771.76 | 72 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $17,085.90 | 78 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $16,862.50 | 190 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,854.60 | 210 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,045.38 | 78 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,878.48 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,791.28 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,711.40 | 170 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,682.10 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,462.30 | 222 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,312.00 | 150 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,726.88 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,631.03 | 729 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,553.22 | 83 | B6197Q2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,508.75 | 73 | 2212706 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,193.63 | 531 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,807.20 | 120 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,721.33 | 211 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,428.90 | 645 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $12,851.65 | 503 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,672.00 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,650.04 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $12,273.72 | 46 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,992.16 | 241 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,840.58 | 162 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,827.19 | 677 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,221.21 | 143 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,527.68 | 334 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,527.33 | 69 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,085.04 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,981.80 | 290 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,689.67 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,380.90 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,954.57 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,458.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,447.20 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,183.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,394.63 | 93,395 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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