SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.07% | 6.46% | 13.53% | 26.60% | 32.13% | 11.33% | 16.10% | -- | 15.27% | 09/22/2015 |
| SPXN NAV | 5.20% | 6.35% | 13.38% | 26.68% | 32.10% | 11.33% | 16.10% | -- | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.22% | 6.38% | 13.54% | 26.92% | 32.37% | 11.46% | 16.31% | -- | 15.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.55% | 4.68% | 10.30% | 21.95% | 35.62% | 12.37% | 16.54% | -- | 15.10% | 09/22/2015 |
| SPXN NAV | 2.51% | 4.80% | 10.46% | 22.11% | 35.66% | 12.44% | 16.57% | -- | 15.10% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.52% | 4.91% | 10.61% | 22.33% | 35.95% | 12.59% | 16.79% | -- | 15.37% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 400
- Price/Earnings Ratio 28.91
- Price/Book Ratio 6.57
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 $111.83 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 12/20/2024- NAV $63.79
- NAV Change $+0.65
- Market Price $63.73
- Market Price Change $+0.54
- Trading Volume (M) 6,249
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 400
- Price/Earnings Ratio 28.91
- Price/Book Ratio 6.57
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 $111.83 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 12/20/2024- NAV $63.79
- NAV Change $+0.65
- Market Price $63.73
- Market Price Change $+0.54
- Trading Volume (M) 6,249
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.04% | AAPL | APPLE INC | -- | $5,463,391.32 | 21,468 | 2046251 |
| 7.77% | NVDA | NVIDIA CORP | -- | $4,691,870.40 | 34,832 | 2379504 |
| 7.63% | MSFT | MICROSOFT CORP | -- | $4,610,496.00 | 10,560 | 2588173 |
| 4.95% | AMZN | AMAZON.COM INC | -- | $2,989,636.64 | 13,292 | 2000019 |
| 3.00% | META | META PLATFORMS INC-CLASS A | -- | $1,811,934.00 | 3,096 | B7TL820 |
| 2.76% | TSLA | TESLA INC | -- | $1,669,502.90 | 3,965 | B616C79 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $1,589,085.82 | 8,302 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $1,464,720.86 | 6,634 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $1,304,409.60 | 6,760 | BYY88Y7 |
| 1.42% | -- | ELI LILLY & CO | -- | $859,123.44 | 1,119 | 2516152 |
| 1.09% | XOM | EXXON MOBIL CORP | -- | $660,840.54 | 6,242 | 2326618 |
| 1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $653,669.91 | 1,307 | 2917766 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $600,110.03 | 629 | 2701271 |
| 0.94% | WMT | WALMART INC | -- | $568,659.60 | 6,165 | 2936921 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $562,160.70 | 3,345 | 2704407 |
| 0.92% | HD | HOME DEPOT INC | -- | $553,958.60 | 1,411 | 2434209 |
| 0.91% | NFLX | NETFLIX INC | -- | $551,793.35 | 607 | 2857817 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $494,087.40 | 3,420 | 2475833 |
| 0.77% | CRM | SALESFORCE INC | -- | $466,676.70 | 1,358 | 2310525 |
| 0.73% | ABBV | ABBVIE INC | -- | $440,881.38 | 2,511 | B92SR70 |
| 0.64% | ORCL | ORACLE CORP | -- | $387,333.78 | 2,283 | 2661568 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $352,293.65 | 3,593 | 2778844 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $344,462.85 | 5,507 | 2206657 |
| 0.56% | CVX | CHEVRON CORP | -- | $339,125.90 | 2,374 | 2838555 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $331,340.24 | 5,662 | 2198163 |
| 0.54% | ACN | ACCENTURE PLC-CL A | -- | $324,970.19 | 887 | B4BNMY3 |
| 0.53% | NOW | SERVICENOW INC | -- | $319,736.25 | 293 | B80NXX8 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $297,948.24 | 1,018 | 2550707 |
| 0.49% | PEP | PEPSICO INC | -- | $297,787.71 | 1,949 | 2681511 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,271.68 | 1,313 | 2005973 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $288,141.16 | 2,572 | 2270726 |
| 0.47% | LIN | LINDE PLC | -- | $286,833.56 | 676 | BNZHB81 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,559.15 | 543 | 2886907 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $281,348.49 | 2,463 | 2002305 |
| 0.46% | ADBE | ADOBE INC | -- | $279,481.25 | 625 | 2008154 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $274,779.05 | 2,305 | 2007849 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $274,277.76 | 2,208 | B2PKRQ3 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $265,886.01 | 507 | 2871301 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $258,784.69 | 1,537 | BL59CR9 |
| 0.42% | INTU | INTUIT INC | -- | $256,069.22 | 398 | 2459020 |
| 0.42% | CAT | CATERPILLAR INC | -- | $251,103.44 | 686 | 2180201 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $242,183.52 | 1,296 | 2885409 |
| 0.40% | QCOM | QUALCOMM INC | -- | $241,260.42 | 1,578 | 2714923 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,741.47 | 5,979 | 2090571 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $237,283.73 | 47 | BDRXDB4 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $234,481.05 | 2,911 | BN78DQ4 |
| 0.38% | T | AT&T INC | -- | $231,845.25 | 10,191 | 2831811 |
| 0.36% | RTX | RTX CORP | -- | $220,147.20 | 1,890 | BM5M5Y3 |
| 0.35% | PFE | PFIZER INC | -- | $212,171.64 | 8,049 | 2684703 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $210,967.68 | 924 | 2020459 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $209,348.07 | 2,921 | 2328915 |
| 0.35% | DHR | DANAHER CORP | -- | $208,666.15 | 913 | 2250870 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $207,190.62 | 5,421 | 2044545 |
| 0.33% | AMGN | AMGEN INC | -- | $200,958.94 | 763 | 2023607 |
| 0.33% | LOW | LOWE'S COS INC | -- | $199,662.32 | 806 | 2536763 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $195,444.00 | 1,602 | 2989301 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $194,861.52 | 861 | 2914734 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $191,563.89 | 1,171 | 2046552 |
| 0.31% | ETN | EATON CORP PLC | -- | $189,685.32 | 561 | B8KQN82 |
| 0.31% | BA | BOEING CO/THE | -- | $188,345.70 | 1,062 | 2108601 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $186,172.35 | 2,093 | 2113434 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $181,643.43 | 2,991 | BK6N347 |
| 0.29% | SYK | STRYKER CORP | -- | $177,560.20 | 487 | 2853688 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $174,735.44 | 1,837 | 2685717 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $173,705.40 | 930 | B87ZMX0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $170,237.58 | 579 | 2065308 |
| 0.27% | -- | ARISTA NETWORKS INC | -- | $165,492.27 | 1,467 | BL9XPM3 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,167.73 | 2,881 | 2126335 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $163,848.90 | 1,770 | 2369174 |
| 0.26% | DE | DEERE & CO | -- | $156,128.89 | 361 | 2261203 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $152,454.52 | 692 | B94Q9V0 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $149,304.90 | 705 | 2032067 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $147,555.63 | 1,821 | BTN1Y11 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $146,706.00 | 300 | 2522096 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,400.82 | 366 | 2931034 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $141,939.00 | 1,575 | 2588184 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $141,719.67 | 1,611 | 2842255 |
| 0.22% | GEV | GE VERNOVA INC | -- | $134,322.72 | 392 | BP6H4Y1 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $131,160.33 | 1,827 | BSML4N7 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $130,581.52 | 1,039 | 2517382 |
| 0.22% | NKE | NIKE INC -CL B | -- | $130,105.54 | 1,691 | 2640147 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $129,592.88 | 2,407 | 2692632 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $128,930.16 | 1,556 | 2829601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $120,832.96 | 1,712 | 2145084 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $120,675.20 | 320 | BK9ZQ96 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $120,400.84 | 329 | BSPHGL4 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $119,917.99 | 331 | BJJP138 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $119,718.45 | 1,935 | B0X7DZ3 |
| 0.20% | KLAC | KLA CORP | -- | $119,580.30 | 190 | 2480138 |
| 0.20% | INTC | INTEL CORP | -- | $119,579.52 | 6,126 | 2463247 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $118,783.16 | 1,097 | B7VD3F2 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $118,437.60 | 183 | 2671501 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $117,573.30 | 390 | 2302232 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,659.63 | 329 | 2804211 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,781.61 | 1,899 | B8CKK03 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,375.78 | 237 | B5BKPQ4 |
| 0.18% | CI | THE CIGNA GROUP | -- | $109,383.40 | 395 | BHJ0775 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $107,295.24 | 218 | 2867719 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $106,825.77 | 519 | 2937667 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $106,754.80 | 1,160 | 2209106 |
| 0.17% | ZTS | ZOETIS INC | -- | $105,662.44 | 641 | B95WG16 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $105,277.50 | 150 | 2730190 |
| 0.17% | MCK | MCKESSON CORP | -- | $104,353.20 | 180 | 2378534 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $102,092.00 | 80 | B11FJK3 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $100,796.88 | 444 | BMH4FS1 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $100,512.90 | 810 | 2313405 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,967.02 | 82 | B65LWX6 |
| 0.17% | MMM | 3M CO | -- | $99,933.44 | 773 | 2595708 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $98,869.24 | 382 | 2457552 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $96,755.88 | 367 | 2365161 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $95,112.96 | 799 | 2318024 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $93,576.48 | 411 | 2087807 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,216.84 | 316 | 2011602 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,138.88 | 328 | 2210614 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $92,591.19 | 1,731 | 2967181 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $91,560.30 | 195 | 2648806 |
| 0.15% | CTAS | CINTAS CORP | -- | $91,039.78 | 487 | 2197137 |
| 0.15% | ADSK | AUTODESK INC | -- | $90,926.60 | 305 | 2065159 |
| 0.15% | FDX | FEDEX CORP | -- | $87,957.87 | 319 | 2142784 |
| 0.15% | FTNT | FORTINET INC | -- | $87,859.76 | 904 | B5B2106 |
| 0.14% | CSX | CSX CORP | -- | $87,237.15 | 2,739 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,299.32 | 346 | BYVMW06 |
| 0.14% | TGT | TARGET CORP | -- | $85,987.92 | 654 | 2259101 |
| 0.14% | ECL | ECOLAB INC | -- | $85,307.82 | 358 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,688.93 | 351 | 2754907 |
| 0.14% | OKE | ONEOK INC | -- | $83,066.40 | 830 | 2130109 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $82,731.12 | 303 | B8K6ZD1 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $82,539.15 | 615 | BMGYYH4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $81,160.65 | 1,185 | BK4N0D7 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $80,927.22 | 1,562 | B665KZ5 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $79,860.80 | 152 | 2749602 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $79,313.26 | 2,041 | 2352118 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $79,271.32 | 1,787 | 2577609 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $78,637.58 | 259 | B4MGBG6 |
| 0.13% | PCAR | PACCAR INC | -- | $78,463.40 | 745 | 2665861 |
| 0.13% | SRE | SEMPRA | -- | $78,129.00 | 900 | 2138158 |
| 0.13% | AZO | AUTOZONE INC | -- | $78,083.28 | 24 | 2065955 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,527.36 | 949 | BY7QL61 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,896.64 | 361 | B505PN7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $75,162.15 | 321 | 2641894 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $73,880.98 | 2,006 | 2779201 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $73,730.10 | 2,746 | B3NQ4P8 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $73,184.30 | 35 | 2330299 |
| 0.12% | CPRT | COPART INC | -- | $72,542.12 | 1,246 | 2208073 |
| 0.12% | ROST | ROSS STORES INC | -- | $70,249.65 | 471 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $70,119.00 | 756 | 2026242 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $68,966.10 | 210 | 2150204 |
| 0.11% | GWW | WW GRAINGER INC | -- | $68,856.48 | 63 | 2380863 |
| 0.11% | CMI | CUMMINS INC | -- | $68,519.10 | 195 | 2240202 |
| 0.11% | VST | VISTRA CORP | -- | $67,595.85 | 483 | BZ8VJQ8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $67,205.52 | 93 | 2134781 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $65,064.07 | 103 | BDT5S35 |
| 0.11% | PSX | PHILLIPS 66 | -- | $64,787.19 | 587 | B78C4Y8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,016.38 | 1,193 | 2542049 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $63,948.91 | 577 | BKLJ8V2 |
| 0.11% | PAYX | PAYCHEX INC | -- | $63,490.70 | 455 | 2674458 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,690.78 | 838 | 2567116 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,245.68 | 474 | 2491839 |
| 0.10% | NEM | NEWMONT CORP | -- | $61,937.04 | 1,618 | 2636607 |
| 0.10% | PCG | P G & E CORP | -- | $61,541.10 | 3,105 | 2689560 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $61,059.75 | 425 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $60,903.48 | 814 | 2332262 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $60,821.28 | 456 | B3K3L40 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $60,707.20 | 160 | B23FN39 |
| 0.10% | AME | AMETEK INC | -- | $60,325.44 | 329 | 2089212 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,222.48 | 708 | 2707677 |
| 0.10% | KVUE | KENVUE INC | -- | $59,279.71 | 2,723 | BQ84ZQ6 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $58,877.97 | 289 | 2262530 |
| 0.10% | KR | KROGER CO | -- | $58,448.25 | 945 | 2497406 |
| 0.10% | DHI | DR HORTON INC | -- | $57,798.54 | 414 | 2250687 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $57,444.95 | 269 | BK9DTN5 |
| 0.09% | COR | CENCORA INC | -- | $56,694.81 | 249 | 2795393 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $56,649.60 | 1,405 | BDHLTQ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $56,100.48 | 976 | BK73B42 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,777.92 | 704 | 2257019 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $55,648.86 | 201 | B4P9W92 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $55,507.23 | 911 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $54,998.40 | 816 | 2614807 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $54,880.08 | 408 | 2520153 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $54,804.90 | 310 | B55PZY3 |
| 0.09% | F | FORD MOTOR CO | -- | $54,774.72 | 5,544 | 2615468 |
| 0.09% | IT | GARTNER INC | -- | $54,037.50 | 110 | 2372763 |
| 0.09% | SYY | SYSCO CORP | -- | $53,725.06 | 698 | 2868165 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $53,365.50 | 450 | 2041364 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,048.52 | 567 | BK531S8 |
| 0.09% | EXC | EXELON CORP | -- | $52,827.54 | 1,427 | 2670519 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $52,784.16 | 572 | BL5GZ82 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,414.56 | 396 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $51,759.63 | 1,599 | BD3W133 |
| 0.09% | GLW | CORNING INC | -- | $51,757.14 | 1,094 | 2224701 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $51,461.40 | 995 | BZ07BW4 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,212.59 | 649 | BL6JPG8 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $50,533.86 | 222 | 2170473 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $50,475.72 | 436 | BHKD3S6 |
| 0.08% | HES | HESS CORP | -- | $50,378.67 | 393 | 2023748 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $50,124.68 | 788 | 2367026 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,104.20 | 339 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,468.44 | 188 | 2931205 |
| 0.08% | RMD | RESMED INC | -- | $49,352.16 | 208 | 2732903 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,425.79 | 267 | 2656423 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $48,331.15 | 245 | BDR73G1 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,155.50 | 137 | BZ6VT82 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $47,822.16 | 116 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $47,099.32 | 244 | 2955733 |
| 0.08% | LEN | LENNAR CORP-A | -- | $46,809.12 | 339 | 2511920 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,431.03 | 87 | 2572079 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $46,366.40 | 160 | 2754060 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $45,904.32 | 594 | BK0VN47 |
| 0.08% | ETR | ENTERGY CORP | -- | $45,754.17 | 609 | 2317087 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $45,569.52 | 216 | 2267278 |
| 0.08% | GRMN | GARMIN LTD | -- | $45,559.82 | 218 | B3Z5T14 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,485.80 | 467 | B4QG225 |
| 0.08% | EFX | EQUIFAX INC | -- | $45,483.68 | 176 | 2319146 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,197.67 | 959 | 2655408 |
| 0.07% | HPQ | HP INC | -- | $45,094.86 | 1,369 | BYX4D52 |
| 0.07% | DXCM | DEXCOM INC | -- | $44,422.20 | 555 | B0796X4 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $44,294.76 | 492 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $44,206.80 | 680 | 2293819 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $43,736.00 | 550 | 2829515 |
| 0.07% | CNC | CENTENE CORP | -- | $42,718.86 | 717 | 2807061 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $42,525.00 | 450 | BYY8XK8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,354.13 | 763 | 2592174 |
| 0.07% | HUM | HUMANA INC | -- | $42,254.10 | 171 | 2445063 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,217.04 | 232 | 2122117 |
| 0.07% | ANSS | ANSYS INC | -- | $41,959.12 | 124 | 2045623 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $41,059.10 | 265 | B7Y8YR3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,932.18 | 69 | B01Z7J1 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,925.28 | 759 | 2900335 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $40,876.59 | 199 | BWFRFC6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $40,688.32 | 344 | 2175672 |
| 0.07% | XYL | XYLEM INC | -- | $40,413.30 | 345 | B3P2CN8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,152.12 | 246 | BQZJ0Q9 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,848.84 | 1,844 | BYVYWS0 |
| 0.07% | DOW | DOW INC | -- | $39,700.36 | 994 | BHXCF84 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $39,669.30 | 330 | 2698470 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $39,627.50 | 605 | 2583576 |
| 0.07% | CCL | CARNIVAL CORP | -- | $39,530.00 | 1,475 | 2523044 |
| 0.06% | NUE | NUCOR CORP | -- | $38,937.72 | 334 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $38,272.08 | 1,254 | BYRY499 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,517.66 | 166 | B1VP7R6 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $37,402.56 | 702 | BRK49M5 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,930.62 | 61 | 2909644 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $36,922.80 | 348 | 2195841 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,922.20 | 30 | 2126249 |
| 0.06% | DOV | DOVER CORP | -- | $36,907.65 | 195 | 2278407 |
| 0.06% | FTV | FORTIVE CORP | -- | $36,703.85 | 493 | BYT3MK1 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,591.75 | 351 | BPGMZQ5 |
| 0.06% | EQT | EQT CORP | -- | $36,412.53 | 847 | 2319414 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,754.60 | 210 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,332.92 | 294 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,879.84 | 277 | B2R3PV1 |
| 0.06% | NTAP | NETAPP INC | -- | $34,468.95 | 291 | 2630643 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,282.71 | 679 | 2047317 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,134.20 | 103 | 2950482 |
| 0.06% | PPL | PPL CORP | -- | $33,986.64 | 1,048 | 2680905 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $33,897.99 | 3,171 | BM8JYX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,840.91 | 379 | 2050832 |
| 0.05% | NVR | NVR INC | -- | $33,107.12 | 04 | 2637785 |
| 0.05% | CDW | CDW CORP/DE | -- | $32,986.17 | 189 | BBM5MD6 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,436.80 | 76 | BDFG6S3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,410.56 | 1,248 | 2405302 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $32,331.25 | 175 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,161.32 | 291 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $32,076.18 | 171 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,327.53 | 167 | 2289874 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,123.62 | 363 | 2464165 |
| 0.05% | WAT | WATERS CORP | -- | $30,925.44 | 84 | 2937689 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $30,871.49 | 221 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,838.50 | 66 | 2503477 |
| 0.05% | K | KELLANOVA | -- | $30,751.00 | 382 | 2486813 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,594.24 | 27 | BM99VY2 |
| 0.05% | BIIB | BIOGEN INC | -- | $30,319.29 | 207 | 2455965 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $30,314.96 | 283 | 2783815 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,132.04 | 926 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,721.44 | 223 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $29,614.00 | 520 | BVVN4Q8 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,577.84 | 491 | 2954699 |
| 0.05% | TER | TERADYNE INC | -- | $29,094.45 | 231 | 2884183 |
| 0.05% | STE | STERIS PLC | -- | $29,048.60 | 140 | BFY8C75 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,006.91 | 729 | 2100920 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $28,953.46 | 127 | 2504566 |
| 0.05% | CLX | CLOROX COMPANY | -- | $28,941.44 | 176 | 2204026 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $28,900.88 | 46 | 2442053 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $28,810.67 | 67 | B28TS42 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,708.41 | 933 | 2480677 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $28,691.92 | 73 | 2989356 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $28,354.56 | 852 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,309.25 | 425 | 2219224 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $28,231.88 | 358 | 2550161 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $27,723.28 | 152 | B1HMF22 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,513.90 | 190 | BDV82B8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,204.59 | 119 | BSBK800 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,121.50 | 369 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,843.85 | 493 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $26,657.00 | 100 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $26,443.52 | 283 | BQPDXR3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,280.31 | 301 | BKVD2N4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $26,049.60 | 288 | 2212922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,811.50 | 494 | B02T2J7 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,773.75 | 75 | 2818740 |
| 0.04% | -- | TRIMBLE INC | -- | $24,859.08 | 347 | 2903958 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,769.28 | 1,046 | 2162340 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,687.52 | 332 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $24,614.22 | 277 | 2279303 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,531.50 | 163 | B0BV2M7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,342.90 | 159 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $23,980.71 | 663 | 2645409 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,958.25 | 235 | BLS09M3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,892.00 | 176 | BNGC0D3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,873.13 | 81 | 2212706 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $23,836.80 | 312 | B5B1S13 |
| 0.04% | BBY | BEST BUY CO INC | -- | $23,782.90 | 278 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $23,659.20 | 424 | 2073022 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,644.50 | 330 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,556.12 | 406 | 2909730 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,264.28 | 117 | 2142922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,253.69 | 201 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $23,200.00 | 160 | 2471789 |
| 0.04% | IEX | IDEX CORP | -- | $22,937.04 | 108 | 2456612 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,798.81 | 197 | 2367480 |
| 0.04% | MAS | MASCO CORP | -- | $22,763.34 | 306 | 2570200 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,618.44 | 716 | BRC3N73 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,184.52 | 199 | 2325507 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,457.80 | 364 | 2973821 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,446.82 | 114 | 2066408 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,429.10 | 770 | BJN4XN5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,387.50 | 725 | 2085102 |
| 0.04% | TPR | TAPESTRY INC | -- | $21,233.65 | 331 | BF09HX3 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,221.40 | 1,695 | BMWS3X9 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,106.00 | 100 | 2679204 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,990.06 | 247 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $20,936.75 | 83 | 2427599 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $20,933.78 | 287 | 2272476 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,882.82 | 49 | B01SD70 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,424.57 | 213 | 2507457 |
| 0.03% | TXT | TEXTRON INC | -- | $20,211.55 | 263 | 2885937 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,146.25 | 227 | 2961053 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $20,109.06 | 81 | B44Z3T8 |
| 0.03% | EVRG | EVERGY INC | -- | $20,087.61 | 327 | BFMXGR0 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $19,659.24 | 334 | -- |
| 0.03% | RVTY | REVVITY INC | -- | $19,472.88 | 173 | 2305844 |
| 0.03% | AMCR | AMCOR PLC | -- | $19,298.20 | 2,053 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,235.99 | 113 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $18,946.59 | 481 | BGSXTS3 |
| 0.03% | POOL | POOL CORP | -- | $18,848.16 | 54 | 2781585 |
| 0.03% | ROL | ROLLINS INC | -- | $18,721.08 | 399 | 2747305 |
| 0.03% | KMX | CARMAX INC | -- | $18,539.40 | 220 | 2983563 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $18,380.58 | 678 | 2215460 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,958.00 | 219 | B3Q2FJ4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,529.12 | 168 | 2116228 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,502.80 | 470 | 2431846 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,818.75 | 625 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,764.16 | 224 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,593.39 | 151 | 2951452 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $16,536.42 | 226 | BSHZ3Q0 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,258.14 | 123 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,149.21 | 77 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,661.80 | 198 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $15,626.68 | 227 | 2471950 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,552.42 | 314 | BJJMGL2 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $15,378.03 | 529 | 2466321 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $15,140.40 | 165 | 2298386 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,988.68 | 538 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,949.13 | 83 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,804.55 | 167 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,716.32 | 248 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,298.87 | 69 | BL95MY0 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $13,718.40 | 192 | B65SQW4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,678.56 | 161 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $13,608.72 | 369 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,561.21 | 73 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,282.10 | 85 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $13,130.00 | 1,010 | 2002479 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $13,125.96 | 57 | B4V9661 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,098.68 | 196 | BMTQB43 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $13,083.84 | 413 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,604.27 | 203 | BDQZFJ3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,358.14 | 177 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $12,052.32 | 357 | BK80XH9 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,758.56 | 66 | 2881407 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,652.45 | 131 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,613.68 | 169 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $11,578.50 | 279 | 2162845 |
| 0.02% | APA | APA CORP | -- | $11,046.00 | 525 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,965.36 | 321 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,855.57 | 451 | B3NPHP6 |
| 0.02% | HAS | HASBRO INC | -- | $10,709.88 | 186 | 2414580 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,691.52 | 259 | 2146838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,665.20 | 56 | B40SSC9 |
| 0.02% | CE | CELANESE CORP | -- | $10,578.75 | 155 | B05MZT4 |
| 0.02% | BWA | BORGWARNER INC | -- | $9,914.68 | 311 | 2111955 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,911.64 | 302 | BMWWGB0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,731.45 | 1,019 | BTN1Y44 |
| 0.02% | DVA | DAVITA INC | -- | $9,718.40 | 64 | 2898087 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,007.70 | 845 | BKTNTR9 |
| 0.01% | FMC | FMC CORP | -- | $8,876.55 | 177 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,817.84 | 74 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,723.55 | 187 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,881.30 | 159 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $189,061.38 | 189,061 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio28.396
- Price/Book Ratio6.278
- Dividend Yield ( % )1.19
- Avg. Index Market Capitalization$107.41 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
Read More
