SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
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 1/17/2025- NAV $64.05
- NAV Change $+0.67
- Market Price $64.04
- Market Price Change $+0.63
- Trading Volume (M) 1,227
- 30-Day Median Bid Ask Spread 0.15%
- 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 1/17/2025- NAV $64.05
- NAV Change $+0.67
- Market Price $64.04
- Market Price Change $+0.63
- Trading Volume (M) 1,227
- 30-Day Median Bid Ask Spread 0.15%
- 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 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | AAPL | APPLE INC | -- | $4,945,489.92 | 21,504 | 2046251 |
| 7.90% | NVDA | NVIDIA CORP | -- | $4,804,701.90 | 34,890 | 2379504 |
| 7.46% | MSFT | MICROSOFT CORP | -- | $4,538,279.34 | 10,578 | 2588173 |
| 4.94% | AMZN | AMAZON.COM INC | -- | $3,008,165.16 | 13,314 | 2000019 |
| 3.12% | META | META PLATFORMS INC-CLASS A | -- | $1,900,199.77 | 3,101 | B7TL820 |
| 2.78% | TSLA | TESLA INC | -- | $1,694,058.00 | 3,972 | B616C79 |
| 2.68% | GOOGL | ALPHABET INC-CL A | -- | $1,629,936.00 | 8,316 | BYVY8G0 |
| 2.59% | AVGO | BROADCOM INC | -- | $1,577,788.80 | 6,645 | BDZ78H9 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $1,337,611.05 | 6,771 | BYY88Y7 |
| 1.34% | LLY | ELI LILLY & CO | -- | $813,532.12 | 1,121 | 2516152 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $702,224.64 | 6,252 | 2326618 |
| 1.10% | UNH | UNITEDHEALTH GROUP INC | -- | $667,275.84 | 1,309 | 2917766 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $594,209.70 | 630 | 2701271 |
| 0.95% | HD | HOME DEPOT INC | -- | $578,453.94 | 1,413 | 2434209 |
| 0.93% | WMT | WALMART INC | -- | $567,729.50 | 6,175 | 2936921 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $539,946.63 | 3,351 | 2704407 |
| 0.86% | NFLX | NETFLIX INC | -- | $521,724.80 | 608 | 2857817 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $503,724.78 | 3,426 | 2475833 |
| 0.73% | CRM | SALESFORCE INC | -- | $441,401.60 | 1,360 | 2310525 |
| 0.71% | ABBV | ABBVIE INC | -- | $431,473.40 | 2,515 | B92SR70 |
| 0.63% | CVX | CHEVRON CORP | -- | $383,975.66 | 2,378 | 2838555 |
| 0.61% | ORCL | ORACLE CORP | -- | $368,275.61 | 2,287 | 2661568 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $352,414.08 | 3,599 | 2778844 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $345,971.07 | 5,517 | 2206657 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $341,624.56 | 5,672 | 2198163 |
| 0.52% | NOW | SERVICENOW INC | -- | $313,943.64 | 293 | B80NXX8 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $313,099.92 | 888 | B4BNMY3 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,449.60 | 544 | 2886907 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $301,061.12 | 508 | 2871301 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,598.85 | 1,315 | 2005973 |
| 0.49% | LIN | LINDE PLC | -- | $295,172.00 | 677 | BNZHB81 |
| 0.48% | PEP | PEPSICO INC | -- | $289,384.00 | 1,952 | 2681511 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $286,569.00 | 1,020 | 2550707 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $281,589.00 | 1,540 | BL59CR9 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $280,451.14 | 2,309 | 2007849 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $279,955.16 | 2,467 | 2002305 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $275,683.52 | 2,576 | 2270726 |
| 0.44% | ADBE | ADOBE INC | -- | $269,173.74 | 626 | 2008154 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $268,957.08 | 2,212 | B2PKRQ3 |
| 0.44% | CAT | CATERPILLAR INC | -- | $265,195.74 | 687 | 2180201 |
| 0.43% | QCOM | QUALCOMM INC | -- | $260,169.36 | 1,581 | 2714923 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $249,761.16 | 1,298 | 2885409 |
| 0.40% | INTU | INTUIT INC | -- | $241,047.87 | 399 | 2459020 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,292.20 | 5,990 | 2090571 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $231,559.60 | 47 | BDRXDB4 |
| 0.38% | RTX | RTX CORP | -- | $229,261.23 | 1,893 | BM5M5Y3 |
| 0.37% | T | AT&T INC | -- | $227,536.32 | 10,208 | 2831811 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $225,274.65 | 1,173 | 2046552 |
| 0.36% | DHR | DANAHER CORP | -- | $218,099.40 | 915 | 2250870 |
| 0.35% | PFE | PFIZER INC | -- | $212,056.90 | 8,063 | 2684703 |
| 0.35% | LOW | LOWE'S COS INC | -- | $210,675.42 | 807 | 2536763 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,281.32 | 2,916 | BN78DQ4 |
| 0.34% | AMGN | AMGEN INC | -- | $207,892.04 | 764 | 2023607 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $207,043.76 | 2,926 | 2328915 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $206,890.02 | 2,097 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $206,109.08 | 926 | 2020459 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $201,932.12 | 862 | 2914734 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $201,750.64 | 2,996 | BK6N347 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $198,665.98 | 5,431 | 2044545 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $195,569.25 | 1,605 | 2989301 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $194,764.00 | 1,840 | 2685717 |
| 0.32% | ETN | EATON CORP PLC | -- | $194,609.36 | 562 | B8KQN82 |
| 0.31% | SYK | STRYKER CORP | -- | $187,108.96 | 488 | 2853688 |
| 0.30% | BA | BOEING CO/THE | -- | $182,039.76 | 1,064 | 2108601 |
| 0.29% | -- | ARISTA NETWORKS INC | -- | $176,206.55 | 1,469 | BL9XPM3 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $171,784.40 | 580 | 2065308 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $166,873.50 | 1,578 | 2588184 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $165,066.52 | 932 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $164,869.28 | 362 | 2261203 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $162,832.32 | 1,773 | 2369174 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,452.94 | 2,886 | 2126335 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $160,657.92 | 1,824 | BTN1Y11 |
| 0.26% | GEV | GE VERNOVA INC | -- | $157,754.13 | 393 | BP6H4Y1 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,874.00 | 367 | 2931034 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $154,726.96 | 706 | 2032067 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $153,539.82 | 1,614 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $151,746.21 | 693 | B94Q9V0 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $147,586.32 | 301 | 2522096 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $146,949.00 | 1,830 | BSML4N7 |
| 0.24% | KLAC | KLA CORP | -- | $143,919.30 | 190 | 2480138 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $140,780.20 | 445 | BMH4FS1 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $135,048.93 | 1,041 | 2517382 |
| 0.22% | INTC | INTEL CORP | -- | $131,884.13 | 6,137 | 2463247 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $130,800.10 | 1,559 | 2829601 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $127,145.70 | 330 | BSPHGL4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $125,086.32 | 2,412 | 2692632 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $124,929.99 | 321 | BK9ZQ96 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $122,511.18 | 183 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $120,076.74 | 1,099 | B7VD3F2 |
| 0.20% | NKE | NIKE INC -CL B | -- | $120,002.96 | 1,694 | 2640147 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $119,489.60 | 391 | 2302232 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $119,055.30 | 1,715 | 2145084 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $118,524.00 | 332 | BJJP138 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,813.40 | 330 | 2804211 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $114,820.60 | 218 | 2867719 |
| 0.18% | CI | THE CIGNA GROUP | -- | $112,460.04 | 396 | BHJ0775 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $111,531.28 | 1,939 | B0X7DZ3 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,171.82 | 237 | B5BKPQ4 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,107.58 | 1,903 | B8CKK03 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $110,089.20 | 520 | 2937667 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $109,264.00 | 800 | 2318024 |
| 0.18% | MMM | 3M CO | -- | $109,157.22 | 774 | 2595708 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $107,201.60 | 80 | B11FJK3 |
| 0.18% | MCK | MCKESSON CORP | -- | $106,662.60 | 180 | 2378534 |
| 0.18% | ZTS | ZOETIS INC | -- | $106,501.38 | 642 | B95WG16 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $103,057.78 | 1,162 | 2209106 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $102,548.76 | 1,734 | 2967181 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $102,237.00 | 150 | 2730190 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $100,993.83 | 811 | 2313405 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $100,742.60 | 317 | 2011602 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,776.78 | 82 | B65LWX6 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $98,193.54 | 383 | 2457552 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $98,134.56 | 368 | 2365161 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $97,800.56 | 412 | 2087807 |
| 0.16% | CTAS | CINTAS CORP | -- | $96,775.28 | 488 | 2197137 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $94,242.42 | 1,791 | 2577609 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $94,064.10 | 195 | 2648806 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,192.22 | 329 | 2210614 |
| 0.15% | OKE | ONEOK INC | -- | $90,545.76 | 831 | 2130109 |
| 0.15% | CSX | CSX CORP | -- | $89,843.85 | 2,745 | 2160753 |
| 0.15% | ADSK | AUTODESK INC | -- | $89,183.70 | 306 | 2065159 |
| 0.14% | FDX | FEDEX CORP | -- | $88,032.00 | 320 | 2142784 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $87,595.80 | 2,010 | 2779201 |
| 0.14% | TGT | TARGET CORP | -- | $87,514.55 | 655 | 2259101 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,573.67 | 347 | BYVMW06 |
| 0.14% | FTNT | FORTINET INC | -- | $85,372.38 | 906 | B5B2106 |
| 0.14% | ECL | ECOLAB INC | -- | $85,233.78 | 359 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,117.12 | 352 | 2754907 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $83,413.12 | 2,752 | B3NQ4P8 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $83,233.92 | 616 | BMGYYH4 |
| 0.14% | VST | VISTRA CORP | -- | $82,696.24 | 484 | BZ8VJQ8 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $82,686.42 | 1,187 | BK4N0D7 |
| 0.14% | PCAR | PACCAR INC | -- | $82,306.18 | 746 | 2665861 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $82,249.90 | 2,045 | 2352118 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $80,406.55 | 259 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $79,768.05 | 1,565 | B665KZ5 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $79,392.64 | 152 | 2749602 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $78,999.48 | 322 | 2641894 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,960.32 | 362 | B505PN7 |
| 0.13% | AZO | AUTOZONE INC | -- | $77,481.60 | 24 | 2065955 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $77,164.14 | 951 | BY7QL61 |
| 0.13% | SRE | SEMPRA | -- | $76,832.36 | 902 | 2138158 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $75,890.56 | 304 | B8K6ZD1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $73,618.25 | 757 | 2026242 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $72,423.40 | 578 | BKLJ8V2 |
| 0.12% | URI | UNITED RENTALS INC | -- | $71,703.00 | 93 | 2134781 |
| 0.12% | CMI | CUMMINS INC | -- | $71,436.30 | 195 | 2240202 |
| 0.12% | CPRT | COPART INC | -- | $71,068.10 | 1,249 | 2208073 |
| 0.12% | PSX | PHILLIPS 66 | -- | $70,871.64 | 588 | B78C4Y8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $70,866.60 | 210 | 2150204 |
| 0.12% | ROST | ROSS STORES INC | -- | $70,398.80 | 472 | 2746711 |
| 0.12% | GWW | WW GRAINGER INC | -- | $70,156.80 | 63 | 2380863 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $69,783.90 | 457 | B3K3L40 |
| 0.11% | NEM | NEWMONT CORP | -- | $67,588.74 | 1,622 | 2636607 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $67,088.92 | 311 | B55PZY3 |
| 0.11% | PAYX | PAYCHEX INC | -- | $66,708.24 | 456 | 2674458 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $66,518.90 | 35 | 2330299 |
| 0.11% | D | DOMINION ENERGY INC | -- | $66,114.88 | 1,196 | 2542049 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $65,528.32 | 1,408 | BDHLTQ5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $63,613.55 | 451 | 2041364 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $62,491.26 | 709 | 2707677 |
| 0.10% | FAST | FASTENAL CO | -- | $62,081.28 | 816 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $62,076.72 | 426 | BRC3N84 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,767.97 | 289 | 2262530 |
| 0.10% | DHI | DR HORTON INC | -- | $61,274.75 | 415 | 2250687 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $61,170.67 | 103 | BDT5S35 |
| 0.10% | CTVA | CORTEVA INC | -- | $60,948.96 | 978 | BK73B42 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $60,429.50 | 475 | 2491839 |
| 0.10% | COR | CENCORA INC | -- | $60,270.45 | 249 | 2795393 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $60,270.24 | 409 | 2520153 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $60,093.66 | 913 | B1W9D46 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $59,792.00 | 160 | B23FN39 |
| 0.10% | AME | AMETEK INC | -- | $59,640.90 | 330 | 2089212 |
| 0.10% | HES | HESS CORP | -- | $59,631.90 | 394 | 2023748 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $58,685.04 | 269 | BK9DTN5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,615.20 | 840 | 2567116 |
| 0.09% | KVUE | KENVUE INC | -- | $57,581.90 | 2,729 | BQ84ZQ6 |
| 0.09% | IT | GARTNER INC | -- | $56,727.00 | 110 | 2372763 |
| 0.09% | F | FORD MOTOR CO | -- | $56,539.72 | 5,554 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $56,370.60 | 1,430 | 2670519 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $55,988.55 | 201 | B4P9W92 |
| 0.09% | KR | KROGER CO | -- | $55,266.92 | 947 | 2497406 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $55,081.00 | 650 | BL6JPG8 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,856.05 | 705 | 2257019 |
| 0.09% | GLW | CORNING INC | -- | $54,624.64 | 1,096 | 2224701 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $54,576.96 | 818 | 2614807 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,829.36 | 568 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $52,918.11 | 3,111 | 2689560 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $52,647.24 | 573 | BL5GZ82 |
| 0.08% | SYY | SYSCO CORP | -- | $51,075.93 | 699 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,778.80 | 188 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,686.86 | 1,603 | BD3W133 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,609.85 | 267 | 2656423 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,253.84 | 468 | B4QG225 |
| 0.08% | ETR | ENTERGY CORP | -- | $50,013.90 | 610 | 2317087 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $49,943.17 | 961 | 2655408 |
| 0.08% | RMD | RESMED INC | -- | $49,874.24 | 208 | 2732903 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $49,752.04 | 397 | 2098876 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $49,271.74 | 997 | BZ07BW4 |
| 0.08% | WAB | WABTEC CORP | -- | $49,212.36 | 244 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $48,634.16 | 116 | 2459202 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $48,353.20 | 245 | BDR73G1 |
| 0.08% | HUM | HUMANA INC | -- | $48,329.73 | 171 | 2445063 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $48,280.00 | 340 | 2310194 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,137.69 | 137 | BZ6VT82 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,912.68 | 437 | BHKD3S6 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $47,747.70 | 265 | B7Y8YR3 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,202.72 | 87 | 2572079 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $47,107.70 | 790 | 2367026 |
| 0.08% | GRMN | GARMIN LTD | -- | $47,022.60 | 218 | B3Z5T14 |
| 0.08% | DXCM | DEXCOM INC | -- | $46,915.28 | 556 | B0796X4 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,265.12 | 176 | 2319146 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,169.45 | 493 | 2216850 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $46,094.65 | 595 | BK0VN47 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $45,856.00 | 160 | 2754060 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $45,340.56 | 216 | 2267278 |
| 0.07% | EBAY | EBAY INC | -- | $45,075.39 | 681 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $44,963.04 | 849 | 2319414 |
| 0.07% | CNC | CENTENE CORP | -- | $44,757.75 | 719 | 2807061 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,662.53 | 451 | BYY8XK8 |
| 0.07% | HPQ | HP INC | -- | $44,603.72 | 1,372 | BYX4D52 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,347.05 | 765 | 2592174 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $43,563.15 | 345 | 2175672 |
| 0.07% | ANSS | ANSYS INC | -- | $43,391.32 | 124 | 2045623 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $43,247.12 | 232 | 2122117 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,181.58 | 69 | B01Z7J1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,762.72 | 1,848 | BYVYWS0 |
| 0.07% | NUE | NUCOR CORP | -- | $41,717.55 | 335 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $41,402.36 | 346 | B3P2CN8 |
| 0.07% | DOW | DOW INC | -- | $40,916.88 | 997 | BHXCF84 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $40,916.82 | 222 | 2170473 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,835.26 | 761 | 2900335 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,759.74 | 246 | BQZJ0Q9 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $39,981.09 | 199 | BWFRFC6 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $39,799.44 | 331 | 2698470 |
| 0.06% | FTV | FORTIVE CORP | -- | $38,981.54 | 494 | BYT3MK1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,862.90 | 30 | 2126249 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,246.40 | 166 | B1VP7R6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,206.30 | 1,478 | 2523044 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $38,145.60 | 27 | BM99VY2 |
| 0.06% | DOV | DOVER CORP | -- | $38,040.60 | 195 | 2278407 |
| 0.06% | HAL | HALLIBURTON CO | -- | $37,404.90 | 1,251 | 2405302 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $37,283.84 | 704 | BRK49M5 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $37,158.03 | 349 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $36,792.39 | 1,257 | BYRY499 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,356.04 | 294 | 2280220 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,234.88 | 352 | BPGMZQ5 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $35,784.60 | 380 | 2050832 |
| 0.06% | CDW | CDW CORP/DE | -- | $35,669.97 | 189 | BBM5MD6 |
| 0.06% | NTAP | NETAPP INC | -- | $35,528.19 | 291 | 2630643 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $35,521.20 | 936 | 2480677 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,068.20 | 277 | B2R3PV1 |
| 0.06% | PPL | PPL CORP | -- | $34,945.75 | 1,051 | 2680905 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,928.49 | 681 | 2047317 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $34,729.13 | 61 | 2909644 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,643.02 | 103 | 2950482 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $34,547.70 | 551 | 2829515 |
| 0.06% | PHM | PULTEGROUP INC | -- | $34,055.73 | 291 | 2708841 |
| 0.06% | WAT | WATERS CORP | -- | $33,936.00 | 84 | 2937689 |
| 0.05% | NVR | NVR INC | -- | $33,451.44 | 04 | 2637785 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,240.88 | 76 | BDFG6S3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,105.78 | 606 | 2583576 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $32,774.00 | 175 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,126.77 | 221 | 2315359 |
| 0.05% | PTC | PTC INC | -- | $32,112.09 | 171 | B95N910 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,102.70 | 210 | 2422806 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $31,999.68 | 492 | 2954699 |
| 0.05% | TER | TERADYNE INC | -- | $31,970.40 | 231 | 2884183 |
| 0.05% | K | KELLANOVA | -- | $31,321.74 | 383 | 2486813 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,276.74 | 66 | 2503477 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $31,005.48 | 283 | 2783815 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $30,914.03 | 1,049 | 2162340 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,899.96 | 364 | 2464165 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,352.25 | 167 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,248.24 | 929 | 2440637 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $30,245.04 | 3,177 | BM8JYX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,241.03 | 223 | B0T7YX2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $30,209.49 | 127 | 2504566 |
| 0.05% | NRG | NRG ENERGY INC | -- | $30,203.39 | 289 | 2212922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,150.27 | 521 | BVVN4Q8 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $29,783.16 | 46 | 2442053 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $29,616.83 | 73 | 2989356 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,496.34 | 302 | BKVD2N4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,484.20 | 190 | BDV82B8 |
| 0.05% | STE | STERIS PLC | -- | $29,346.80 | 140 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $29,317.76 | 152 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,159.59 | 731 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,093.85 | 207 | 2455965 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,002.08 | 426 | 2219224 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,601.00 | 370 | B3SPXZ3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,388.64 | 119 | BSBK800 |
| 0.05% | CLX | CLOROX COMPANY | -- | $28,209.28 | 176 | 2204026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $28,123.42 | 494 | 2465254 |
| 0.05% | PODD | INSULET CORP | -- | $27,581.00 | 100 | B1XGNW4 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,413.40 | 854 | 2831543 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,135.67 | 67 | B28TS42 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,751.56 | 163 | B0BV2M7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $26,488.68 | 284 | BQPDXR3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,318.29 | 359 | 2550161 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,137.50 | 75 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,072.16 | 348 | 2903958 |
| 0.04% | JBL | JABIL INC | -- | $26,064.00 | 160 | 2471789 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,927.38 | 333 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $25,343.15 | 665 | 2645409 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,291.83 | 201 | 2849472 |
| 0.04% | VRSN | VERISIGN INC | -- | $24,537.24 | 117 | 2142922 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,509.76 | 176 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,209.70 | 235 | BLS09M3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,058.48 | 248 | B0G4K50 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,040.80 | 159 | 2702791 |
| 0.04% | MAS | MASCO CORP | -- | $24,007.40 | 307 | 2570200 |
| 0.04% | OMC | OMNICOM GROUP | -- | $23,735.64 | 278 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,701.48 | 332 | BF09HX3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,348.44 | 197 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $23,294.52 | 108 | 2456612 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,183.01 | 81 | 2212706 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,080.63 | 331 | 2433530 |
| 0.04% | BALL | BALL CORP | -- | $23,073.25 | 425 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $22,850.10 | 279 | 2094670 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,673.97 | 407 | 2909730 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,522.46 | 727 | 2085102 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $22,423.00 | 100 | 2679204 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,128.76 | 718 | BRC3N73 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,100.75 | 365 | 2973821 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,978.00 | 495 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,959.65 | 199 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $21,907.85 | 83 | 2427599 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,810.48 | 114 | 2066408 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $21,421.72 | 313 | B5B1S13 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $21,256.28 | 227 | 2961053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,245.44 | 772 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,940.15 | 49 | B01SD70 |
| 0.03% | TXT | TEXTRON INC | -- | $20,898.24 | 264 | 2885937 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $20,756.16 | 288 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $20,716.48 | 328 | BFMXGR0 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $20,488.60 | 335 | -- |
| 0.03% | RVTY | REVVITY INC | -- | $20,481.47 | 173 | 2305844 |
| 0.03% | AMCR | AMCOR PLC | -- | $19,952.90 | 2,057 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,486.85 | 113 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,385.13 | 213 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $19,372.00 | 400 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,198.70 | 1,699 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $18,914.04 | 54 | 2781585 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $18,555.48 | 81 | B44Z3T8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,539.40 | 220 | B3Q2FJ4 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,138.96 | 472 | 2431846 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,557.60 | 680 | 2215460 |
| 0.03% | KMX | CARMAX INC | -- | $17,445.74 | 221 | 2983563 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,401.44 | 168 | 2116228 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $17,213.41 | 227 | BSHZ3Q0 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $17,035.59 | 627 | B9CGTC3 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,661.26 | 77 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,431.57 | 123 | BFRT3W7 |
| 0.03% | MRNA | MODERNA INC | -- | $16,416.92 | 482 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $16,400.04 | 228 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $16,280.83 | 167 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,828.46 | 199 | BQ6BPG9 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,664.50 | 225 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $15,423.14 | 151 | 2951452 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $15,379.65 | 165 | 2298386 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,338.40 | 83 | 2923785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,120.00 | 315 | BJJMGL2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,812.20 | 540 | BBGVT40 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $14,777.73 | 531 | 2466321 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,481.47 | 197 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,433.42 | 69 | BL95MY0 |
| 0.02% | LKQ | LKQ CORP | -- | $14,268.66 | 371 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,949.04 | 161 | 2048804 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,752.27 | 249 | B067BM3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $13,706.22 | 57 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,705.40 | 85 | B6197Q2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,033.16 | 178 | 2416962 |
| 0.02% | APA | APA CORP | -- | $12,858.80 | 527 | BNNF1C1 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $12,795.44 | 1,022 | BTN1Y44 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,420.95 | 415 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,294.42 | 453 | B3NPHP6 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,292.17 | 193 | B65SQW4 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,256.32 | 204 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,207.70 | 170 | 2816023 |
| 0.02% | AES | AES CORP | -- | $11,973.66 | 1,013 | 2002479 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,963.82 | 66 | 2881407 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,935.50 | 73 | 2604336 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,753.66 | 359 | BK80XH9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,342.80 | 56 | B40SSC9 |
| 0.02% | CE | CELANESE CORP | -- | $11,327.16 | 156 | B05MZT4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,091.77 | 131 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,914.40 | 280 | 2162845 |
| 0.02% | HAS | HASBRO INC | -- | $10,722.58 | 187 | 2414580 |
| 0.02% | DVA | DAVITA INC | -- | $10,639.36 | 64 | 2898087 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,610.55 | 323 | 2547419 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,351.20 | 304 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,106.77 | 313 | 2111955 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,565.98 | 74 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $9,510.54 | 178 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,915.40 | 260 | 2146838 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,698.69 | 847 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,584.08 | 188 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,864.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $173,605.02 | 173,605 | -- |
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
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
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
