SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/18/2025- NAV $73.24
- NAV Change $+0.71
- Market Price $73.32
- Market Price Change $+0.73
- Trading Volume (M) 1,191
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/18/2025- NAV $73.24
- NAV Change $+0.71
- Market Price $73.32
- Market Price Change $+0.73
- Trading Volume (M) 1,191
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.67% | NVDA | NVIDIA CORP | -- | $6,028,726.80 | 34,620 | 2379504 |
| 8.24% | AAPL | APPLE INC | -- | $5,732,049.21 | 21,059 | 2046251 |
| 7.34% | MSFT | MICROSOFT CORP | -- | $5,104,537.06 | 10,547 | 2588173 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $3,122,938.72 | 13,772 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,496,504.84 | 8,254 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,201,619.12 | 6,674 | BDZ78H9 |
| 2.94% | META | META PLATFORMS INC-CLASS A | -- | $2,044,512.65 | 3,077 | B7TL820 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $2,012,951.25 | 6,627 | BYY88Y7 |
| 2.77% | TSLA | TESLA INC | -- | $1,924,779.34 | 3,982 | B616C79 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,192,160.64 | 1,128 | 2516152 |
| 1.03% | WMT | WALMART INC | -- | $715,276.07 | 6,229 | 2936921 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $711,795.27 | 3,417 | 2475833 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $705,067.00 | 6,050 | 2326618 |
| 0.86% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $599,221.63 | 3,227 | BN78DQ4 |
| 0.81% | NFLX | NETFLIX INC | -- | $566,820.00 | 6,030 | 2857817 |
| 0.80% | ABBV | ABBVIE INC | -- | $558,386.92 | 2,506 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $540,281.70 | 630 | 2701271 |
| 0.72% | HD | HOME DEPOT INC | -- | $501,245.88 | 1,412 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $483,708.48 | 3,324 | 2704407 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $462,840.12 | 2,302 | 2007849 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $454,043.45 | 1,505 | BL59CR9 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $432,382.05 | 5,619 | 2198163 |
| 0.61% | ORCL | ORACLE CORP | -- | $423,610.59 | 2,353 | 2661568 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $421,988.04 | 1,286 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $403,341.39 | 2,731 | 2838555 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $397,194.90 | 1,322 | 2005973 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $394,945.95 | 1,589 | 2588184 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $386,698.56 | 5,496 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $376,276.95 | 665 | 2180201 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $356,845.36 | 3,544 | 2778844 |
| 0.50% | CRM | SALESFORCE INC | -- | $349,644.60 | 1,356 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $347,340.48 | 2,208 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $338,572.71 | 1,899 | BM5M5Y3 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $323,805.45 | 1,013 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $309,046.40 | 2,470 | 2002305 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,003.43 | 537 | 2886907 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $295,801.20 | 1,796 | BSML4N7 |
| 0.42% | PEP | PEPSICO INC | -- | $290,076.54 | 1,942 | 2681511 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $288,736.50 | 1,139 | 2046552 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $285,492.24 | 2,552 | 2270726 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $285,440.12 | 508 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $278,628.35 | 665 | BNZHB81 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $266,638.08 | 384 | BMV3LG4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $266,510.70 | 1,530 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $264,207.60 | 395 | 2459020 |
| 0.36% | AMGN | AMGEN INC | -- | $247,856.88 | 764 | 2023607 |
| 0.35% | GEV | GE VERNOVA INC | -- | $246,819.98 | 386 | BP6H4Y1 |
| 0.35% | T | AT&T INC | -- | $246,166.22 | 10,147 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,329.92 | 1,584 | 2989301 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,773.03 | 5,983 | 2090571 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $240,546.15 | 45 | BDRXDB4 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $238,374.68 | 883 | B4BNMY3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $236,324.55 | 2,923 | 2328915 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $235,802.71 | 2,959 | BK6N347 |
| 0.33% | BA | BOEING CO/THE | -- | $230,346.62 | 1,106 | 2108601 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $227,461.29 | 1,291 | 2885409 |
| 0.33% | NOW | SERVICENOW INC | -- | $226,235.50 | 1,475 | B80NXX8 |
| 0.33% | KLAC | KLA CORP | -- | $226,142.15 | 185 | 2480138 |
| 0.32% | INTC | INTEL CORP | -- | $225,371.36 | 6,212 | 2463247 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $224,484.52 | 1,732 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $214,030.14 | 1,762 | 2369174 |
| 0.31% | ADBE | ADOBE INC | -- | $213,841.81 | 601 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $203,036.75 | 905 | 2250870 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,023.22 | 2,102 | 2113434 |
| 0.29% | PFE | PFIZER INC | -- | $202,022.72 | 8,068 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $197,381.64 | 842 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $196,929.45 | 795 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $193,268.76 | 703 | 2032067 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $182,194.44 | 1,462 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $179,036.64 | 1,818 | BTN1Y11 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,668.16 | 902 | 2020459 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $176,214.24 | 948 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $174,720.35 | 553 | B8KQN82 |
| 0.25% | SYK | STRYKER CORP | -- | $172,317.68 | 488 | 2853688 |
| 0.24% | DE | DEERE & CO | -- | $170,067.90 | 358 | 2261203 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,950.04 | 354 | BJJP138 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $163,523.79 | 1,773 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,846.32 | 364 | 2931034 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $160,306.20 | 444 | BMH4FS1 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $158,191.02 | 5,226 | 2044545 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $155,363.05 | 179 | 2671501 |
| 0.22% | NEM | NEWMONT CORP | -- | $154,771.72 | 1,558 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,963.71 | 2,887 | 2126335 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,057.75 | 575 | 2065308 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $144,234.46 | 1,613 | 2842255 |
| 0.20% | MCK | MCKESSON CORP | -- | $141,848.00 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,022.00 | 1,800 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $139,201.76 | 2,384 | 2692632 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $137,385.22 | 686 | B94Q9V0 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $136,810.74 | 291 | 2522096 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $136,063.20 | 1,560 | 2829601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $129,775.20 | 1,104 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $122,290.56 | 756 | 2595708 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $121,943.70 | 387 | 2302232 |
| 0.17% | DASH | DOORDASH INC - A | -- | $121,474.44 | 526 | BN13P03 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,344.30 | 315 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $121,105.06 | 359 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,571.93 | 261 | 2867719 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $115,054.64 | 527 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $113,256.00 | 572 | BKLJ8V2 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,652.18 | 1,686 | 2640147 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,606.95 | 1,205 | B65LWX6 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $109,927.40 | 319 | BSPHGL4 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $109,660.67 | 1,351 | B665KZ5 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,380.46 | 929 | BY7QL61 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,241.92 | 232 | B4MGBG6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,814.24 | 144 | 2730190 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $106,868.32 | 191 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,718.08 | 328 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,571.52 | 1,044 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,016.80 | 798 | 2313405 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,846.00 | 379 | BHJ0775 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,936.07 | 359 | 2754907 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $101,599.12 | 1,732 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,576.08 | 1,836 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,496.84 | 78 | B11FJK3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,875.58 | 319 | 2210614 |
| 0.14% | CMI | CUMMINS INC | -- | $97,618.95 | 195 | 2240202 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $97,565.12 | 2,036 | 2352118 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,076.76 | 3,516 | BM8JYX3 |
| 0.14% | CSX | CSX CORP | -- | $96,870.06 | 2,646 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,369.45 | 335 | BYVMW06 |
| 0.14% | GLW | CORNING INC | -- | $96,176.16 | 1,107 | 2224701 |
| 0.14% | ECL | ECOLAB INC | -- | $95,439.96 | 363 | 2304227 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,455.46 | 418 | BRC3N84 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,443.68 | 376 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $92,978.34 | 273 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,801.94 | 318 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,286.54 | 486 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,669.72 | 303 | 2065159 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,156.31 | 1,147 | 2209106 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,896.41 | 211 | 2150204 |
| 0.13% | FDX | FEDEX CORP | -- | $88,145.84 | 307 | 2142784 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,892.00 | 301 | BKVD2N4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,828.90 | 235 | B5BKPQ4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,725.22 | 759 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $86,104.92 | 492 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $84,712.48 | 464 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $82,024.50 | 745 | 2665861 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,465.92 | 608 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $80,793.50 | 926 | 2138158 |
| 0.12% | SLB | SLB LTD | -- | $80,683.08 | 2,116 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,504.64 | 358 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,420.14 | 774 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,048.20 | 406 | 2087807 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,812.03 | 23 | 2065955 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,772.30 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,338.80 | 630 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,781.25 | 315 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,365.52 | 1,012 | BZ07BW4 |
| 0.11% | VST | VISTRA CORP | -- | $75,108.84 | 452 | BZ8VJQ8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,638.08 | 264 | BK9DTN5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $73,991.49 | 573 | B78C4Y8 |
| 0.11% | F | FORD MOTOR CO | -- | $73,899.36 | 5,548 | 2615468 |
| 0.11% | FTNT | FORTINET INC | -- | $73,768.75 | 925 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $73,067.16 | 2,774 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,841.20 | 1,212 | 2542049 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $72,623.52 | 432 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,609.89 | 1,903 | B0X7DZ3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $71,577.48 | 442 | 2041364 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,247.17 | 89 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,638.40 | 833 | 2567116 |
| 0.10% | FAST | FASTENAL CO | -- | $68,929.52 | 1,628 | 2332262 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,027.01 | 151 | 2749602 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,694.00 | 340 | 2175672 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,732.48 | 306 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $66,040.92 | 327 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,044.10 | 319 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,608.15 | 921 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,482.48 | 963 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $64,019.17 | 893 | 2130109 |
| 0.09% | TGT | TARGET CORP | -- | $63,887.25 | 645 | 2259101 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,475.11 | 459 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $63,453.24 | 1,433 | 2670519 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $62,524.08 | 111 | BDT5S35 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,275.16 | 67 | B01Z7J1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $62,213.53 | 1,399 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,190.72 | 61 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,875.96 | 158 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,832.40 | 840 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,476.48 | 288 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,951.80 | 394 | 2098876 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,429.25 | 245 | 2122117 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,382.00 | 1,135 | BK4N0D7 |
| 0.09% | DHI | DR HORTON INC | -- | $59,500.20 | 393 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,461.14 | 634 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,126.53 | 33 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,961.92 | 692 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,026.62 | 707 | 2707677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,170.70 | 403 | 2520153 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,473.00 | 305 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $54,295.34 | 649 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $54,187.77 | 863 | 2497406 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,148.70 | 1,927 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,631.24 | 186 | 2931205 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,472.96 | 648 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,404.80 | 240 | BDR73G1 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $52,987.14 | 431 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,699.92 | 84 | 2572079 |
| 0.08% | PAYX | PAYCHEX INC | -- | $52,550.40 | 460 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,911.00 | 460 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $51,477.60 | 241 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $51,294.75 | 325 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,094.89 | 511 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $50,822.39 | 677 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $50,207.85 | 207 | 2732903 |
| 0.07% | CPRT | COPART INC | -- | $49,495.64 | 1,262 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $49,342.58 | 3,119 | 2689560 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,069.96 | 766 | 2592174 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,653.95 | 557 | BK531S8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,485.79 | 243 | BQZJ0Q9 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,099.25 | 457 | BYY8XK8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,811.21 | 471 | 2491839 |
| 0.07% | EQT | EQT CORP | -- | $47,577.60 | 885 | 2319414 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,407.94 | 166 | B748CK2 |
| 0.07% | XYL | XYLEM INC | -- | $47,294.74 | 346 | B3P2CN8 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,708.20 | 231 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $46,580.40 | 2,724 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,273.71 | 1,862 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $44,053.23 | 169 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,643.60 | 1,540 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,276.86 | 198 | B4P9W92 |
| 0.06% | SNDK | SANDISK CORP | -- | $43,014.16 | 196 | BSNPZV3 |
| 0.06% | TER | TERADYNE INC | -- | $42,851.25 | 225 | 2884183 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,644.16 | 312 | B5B1S13 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,216.72 | 273 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,381.55 | 261 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,524.60 | 1,020 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,371.20 | 512 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,293.18 | 29 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,702.30 | 681 | 2047317 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,530.29 | 151 | B1HMF22 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,513.60 | 210 | 2422806 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,352.16 | 752 | 2900335 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,955.00 | 265 | B7Y8YR3 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $38,458.34 | 227 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,190.60 | 294 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,177.34 | 174 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,092.80 | 384 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $38,037.58 | 194 | 2278407 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,997.32 | 62 | 2474164 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,779.00 | 350 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,390.65 | 165 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,993.00 | 295 | BF09HX3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,970.89 | 759 | 2367026 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,828.62 | 62 | B28TS42 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,711.87 | 557 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,710.44 | 454 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,580.50 | 275 | B2R3PV1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,523.86 | 339 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $36,452.75 | 1,049 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,893.44 | 528 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,571.81 | 353 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,448.48 | 927 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,341.28 | 208 | 2455965 |
| 0.05% | STE | STERIS PLC | -- | $34,965.45 | 139 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,770.60 | 274 | 2272476 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,217.68 | 196 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,821.48 | 278 | 2708841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,690.63 | 311 | 2511920 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,226.60 | 1,210 | 2405302 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,931.20 | 320 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,929.56 | 738 | 2100920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,912.99 | 547 | 2829515 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,911.83 | 153 | B23FN39 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,789.90 | 65 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $32,773.04 | 151 | 2471789 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,759.28 | 173 | 2967589 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,614.20 | 180 | BDV82B8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,219.44 | 902 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,178.90 | 74 | BDFG6S3 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,825.20 | 165 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,517.20 | 580 | 2583576 |
| 0.04% | HPQ | HP INC | -- | $31,258.85 | 1,333 | BYX4D52 |
| 0.04% | WAT | WATERS CORP | -- | $31,233.73 | 83 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $31,161.00 | 282 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,970.24 | 223 | B0T7YX2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,384.58 | 746 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $30,246.48 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,947.50 | 1,210 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,938.64 | 424 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,551.20 | 168 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,487.51 | 117 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,434.22 | 346 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,395.44 | 439 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $29,288.00 | 100 | B1XGNW4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,088.96 | 193 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,082.41 | 119 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,911.40 | 749 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,617.42 | 741 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $27,728.68 | 668 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,655.55 | 157 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,635.62 | 202 | 2170473 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,515.26 | 1,082 | 2162340 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,403.32 | 102 | 2950482 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,394.98 | 166 | 2116228 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,325.20 | 60 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,288.48 | 3,272 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,089.49 | 339 | 2903958 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,051.50 | 131 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $26,703.99 | 107 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,326.72 | 184 | BBM5MD6 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,241.60 | 480 | BYT3MK1 |
| 0.04% | CNC | CENTENE CORP | -- | $25,963.64 | 662 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,707.78 | 126 | 2504566 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,221.60 | 279 | 2783815 |
| 0.04% | ROL | ROLLINS INC | -- | $25,039.04 | 416 | 2747305 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,907.68 | 72 | 2818740 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,827.32 | 196 | BWFRFC6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,808.21 | 197 | 2367480 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,645.60 | 360 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,176.07 | 27 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,062.94 | 594 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,988.80 | 232 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,976.85 | 365 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $23,897.72 | 308 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,892.54 | 326 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,663.64 | 364 | 2464165 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,606.10 | 315 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,604.57 | 633 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,591.25 | 405 | 2909730 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,471.91 | 297 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $23,201.28 | 1,007 | BHXCF84 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,179.20 | 165 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,171.26 | 281 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,575.92 | 232 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,291.92 | 168 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,165.92 | 252 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,013.55 | 795 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,736.44 | 44 | 2442053 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,235.48 | 298 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,213.36 | 108 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,115.50 | 210 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,911.44 | 712 | BRC3N73 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,737.78 | 98 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $20,728.80 | 80 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $20,245.70 | 386 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,156.40 | 110 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,983.24 | 54 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,877.52 | 277 | 2094670 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,748.76 | 1,654 | BMWS3X9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,350.32 | 121 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $19,337.67 | 297 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $18,992.50 | 107 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,548.91 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,252.28 | 199 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,963.47 | 203 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,942.41 | 71 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,928.41 | 229 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,875.50 | 75 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,744.65 | 55 | B40SSC9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,529.72 | 78 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,095.08 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,862.12 | 209 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,476.72 | 156 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,973.86 | 219 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,940.54 | 77 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,716.90 | 365 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,690.38 | 163 | 2305844 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,655.02 | 226 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,498.24 | 96 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,339.61 | 187 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $15,196.45 | 491 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,055.50 | 150 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,054.69 | 119 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,876.40 | 168 | 2048804 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,033.05 | 535 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,902.03 | 729 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,886.46 | 642 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $13,830.48 | 1,011 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,542.90 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,316.10 | 210 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,181.80 | 68 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,676.20 | 222 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,204.00 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,086.20 | 679 | 2215460 |
| 0.02% | APA | APA CORP | -- | $12,071.67 | 507 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,747.34 | 198 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,501.70 | 70 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,397.91 | 239 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,233.18 | 82 | B6197Q2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,167.90 | 145 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,152.62 | 342 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,978.59 | 161 | 2816023 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,881.92 | 224 | BW2K5V7 |
| 0.02% | POOL | POOL CORP | -- | $10,872.56 | 46 | 2781585 |
| 0.02% | LKQ | LKQ CORP | -- | $10,840.50 | 365 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,805.96 | 451 | B3NPHP6 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,663.30 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,912.00 | 413 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,947.13 | 277 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,883.28 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,186.14 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,807.50 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,711.39 | 439 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,209.75 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $198,383.20 | 198,383 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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