SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
View fund details
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| 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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 12/04/2025- NAV $74.40
- NAV Change $+0.07
- Market Price $74.39
- Market Price Change $+0.00
- Trading Volume (M) 64
- 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 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 12/04/2025- NAV $74.40
- NAV Change $+0.07
- Market Price $74.39
- Market Price Change $+0.00
- Trading Volume (M) 64
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.98% | NVDA | NVIDIA CORP | -- | $6,214,014.68 | 33,886 | 2379504 |
| 8.36% | AAPL | APPLE INC | -- | $5,784,946.30 | 20,609 | 2046251 |
| 7.17% | MSFT | MICROSOFT CORP | -- | $4,963,711.32 | 10,323 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,087,944.58 | 13,478 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $2,566,051.98 | 8,079 | BYVY8G0 |
| 3.60% | AVGO | BROADCOM INC | -- | $2,488,506.93 | 6,531 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,064,759.15 | 6,485 | BYY88Y7 |
| 2.88% | META | META PLATFORMS INC-CLASS A | -- | $1,991,866.83 | 3,011 | B7TL820 |
| 2.56% | TSLA | TESLA INC | -- | $1,771,757.94 | 3,898 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,121,011.45 | 1,105 | 2516152 |
| 1.01% | WMT | WALMART INC | -- | $700,064.64 | 6,096 | 2936921 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $693,585.94 | 5,921 | 2326618 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $677,295.60 | 3,345 | 2475833 |
| 0.88% | NFLX | NETFLIX INC | -- | $608,998.00 | 5,900 | 2857817 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $562,049.28 | 3,159 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $561,254.34 | 2,454 | B92SR70 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $551,846.68 | 616 | 2701271 |
| 0.71% | ORCL | ORACLE CORP | -- | $493,173.33 | 2,301 | 2661568 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $486,602.94 | 2,253 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $485,316.94 | 1,382 | 2434209 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $472,856.08 | 3,253 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $429,909.78 | 1,473 | BL59CR9 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $427,602.24 | 5,499 | 2198163 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $419,530.42 | 1,258 | 2917766 |
| 0.59% | CVX | CHEVRON CORP | -- | $406,990.98 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $398,539.06 | 1,294 | 2005973 |
| 0.56% | CAT | CATERPILLAR INC | -- | $390,046.65 | 651 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $378,950.55 | 5,379 | 2206657 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $352,214.10 | 1,554 | 2588184 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $349,886.52 | 3,468 | 2778844 |
| 0.47% | CRM | SALESFORCE INC | -- | $328,379.42 | 1,327 | 2310525 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $321,081.38 | 2,161 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $318,465.29 | 1,859 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $305,763.14 | 991 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $303,217.20 | 2,418 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,001.00 | 525 | 2886907 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $300,425.60 | 1,115 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $283,177.74 | 498 | 2871301 |
| 0.40% | PEP | PEPSICO INC | -- | $276,571.74 | 1,901 | 2681511 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $276,164.22 | 1,758 | BSML4N7 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $263,507.04 | 2,896 | BK6N347 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $263,358.59 | 2,497 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $262,828.23 | 651 | BNZHB81 |
| 0.38% | QCOM | QUALCOMM INC | -- | $261,176.30 | 1,498 | 2714923 |
| 0.37% | INTU | INTUIT INC | -- | $257,275.04 | 388 | 2459020 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $257,101.28 | 376 | BMV3LG4 |
| 0.37% | AMGN | AMGEN INC | -- | $254,439.68 | 748 | 2023607 |
| 0.36% | T | AT&T INC | -- | $252,148.09 | 9,931 | 2831811 |
| 0.36% | INTC | INTEL CORP | -- | $246,199.50 | 6,079 | 2463247 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,659.82 | 5,857 | 2090571 |
| 0.35% | NOW | SERVICENOW INC | -- | $241,594.56 | 288 | B80NXX8 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $238,495.40 | 2,860 | 2328915 |
| 0.34% | GEV | GE VERNOVA INC | -- | $237,803.58 | 378 | BP6H4Y1 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $236,384.70 | 1,695 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $232,814.70 | 1,549 | 2989301 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $232,709.76 | 864 | B4BNMY3 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $227,491.56 | 1,263 | 2885409 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $220,774.40 | 44 | BDRXDB4 |
| 0.32% | KLAC | KLA CORP | -- | $219,870.56 | 182 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $211,963.50 | 1,050 | 2108601 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $211,396.88 | 1,724 | 2369174 |
| 0.29% | PFE | PFIZER INC | -- | $202,927.20 | 7,896 | 2684703 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,107.76 | 2,058 | 2113434 |
| 0.29% | DHR | DANAHER CORP | -- | $201,010.05 | 885 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $194,389.84 | 824 | 2914734 |
| 0.28% | ADBE | ADOBE INC | -- | $193,621.97 | 589 | 2008154 |
| 0.28% | LOW | LOWE'S COS INC | -- | $191,520.26 | 778 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $191,032.14 | 689 | 2032067 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $183,955.05 | 1,431 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $183,361.13 | 541 | B8KQN82 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $181,542.20 | 1,780 | BTN1Y11 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $181,395.36 | 927 | B87ZMX0 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $178,052.64 | 347 | BJJP138 |
| 0.25% | SYK | STRYKER CORP | -- | $174,159.30 | 478 | 2853688 |
| 0.25% | DE | DEERE & CO | -- | $169,543.53 | 351 | 2261203 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,354.63 | 881 | 2020459 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,277.52 | 357 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $161,563.20 | 1,735 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $160,349.70 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $153,764.16 | 176 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,862.65 | 2,827 | 2126335 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,042.20 | 563 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $140,038.96 | 172 | 2378534 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $139,782.72 | 672 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $139,128.00 | 5,115 | 2044545 |
| 0.20% | NEM | NEWMONT CORP | -- | $138,348.00 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,107.22 | 2,333 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $135,233.50 | 1,762 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $134,215.00 | 1,579 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $133,352.91 | 1,527 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,836.70 | 379 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $127,779.75 | 285 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $127,525.57 | 1,081 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $125,259.80 | 740 | 2595708 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,558.28 | 308 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,936.70 | 351 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $118,717.44 | 256 | 2867719 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,322.29 | 1,179 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $113,912.85 | 515 | BN13P03 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,698.82 | 227 | B4MGBG6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $109,911.20 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,882.98 | 515 | 2937667 |
| 0.16% | NKE | NIKE INC -CL B | -- | $108,454.19 | 1,651 | 2640147 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $107,967.36 | 1,696 | 2967181 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,653.77 | 321 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $106,715.84 | 781 | 2313405 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,727.70 | 77 | B11FJK3 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,807.80 | 909 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,515.36 | 312 | BSPHGL4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,411.00 | 187 | 2648806 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $101,914.80 | 141 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,272.60 | 1,797 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $99,583.82 | 371 | BHJ0775 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,335.08 | 1,322 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $97,551.34 | 191 | 2240202 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,939.48 | 1,023 | 2517382 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $95,757.04 | 206 | 2150204 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,698.10 | 410 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $93,869.10 | 355 | 2304227 |
| 0.14% | CSX | CSX CORP | -- | $93,706.20 | 2,590 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $92,542.35 | 1,083 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,352.00 | 312 | 2210614 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,021.22 | 369 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,785.43 | 311 | 2641894 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,263.04 | 352 | 2754907 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,837.45 | 297 | 2065159 |
| 0.13% | COR | CENCORA INC | -- | $90,484.84 | 268 | 2795393 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,418.15 | 327 | BYVMW06 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $88,996.95 | 1,995 | 2352118 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,331.50 | 23 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $87,703.72 | 743 | 2026242 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,598.28 | 476 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,144.80 | 1,123 | 2209106 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,814.19 | 231 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $85,017.28 | 758 | 2318024 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $84,368.52 | 3,438 | BM8JYX3 |
| 0.12% | FDX | FEDEX CORP | -- | $82,489.05 | 301 | 2142784 |
| 0.12% | SRE | SEMPRA | -- | $81,783.56 | 908 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,578.96 | 308 | 2011602 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,575.95 | 455 | 2746711 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,433.45 | 423 | B3K3L40 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $79,639.17 | 111 | 2459202 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,382.16 | 351 | B505PN7 |
| 0.11% | PCAR | PACCAR INC | -- | $79,096.50 | 729 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $79,022.76 | 2,073 | 2779201 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,360.85 | 295 | BKVD2N4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,214.62 | 561 | B78C4Y8 |
| 0.11% | VST | VISTRA CORP | -- | $77,999.01 | 443 | BZ8VJQ8 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $77,602.00 | 482 | 2954699 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $77,116.48 | 398 | 2087807 |
| 0.11% | FTNT | FORTINET INC | -- | $77,087.90 | 905 | B5B2106 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,613.44 | 2,716 | B3NQ4P8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,578.40 | 432 | 2041364 |
| 0.11% | ZTS | ZOETIS INC | -- | $74,172.56 | 616 | B95WG16 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,652.09 | 259 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,600.66 | 991 | BZ07BW4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,008.72 | 596 | BMGYYH4 |
| 0.10% | F | FORD MOTOR CO | -- | $71,337.06 | 5,429 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,081.12 | 88 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,178.59 | 1,186 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,910.70 | 815 | 2567116 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $69,335.70 | 1,370 | BDHLTQ5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $68,697.00 | 449 | BKT9Y49 |
| 0.10% | OKE | ONEOK INC | -- | $66,648.75 | 875 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $66,549.50 | 1,594 | 2332262 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,272.22 | 149 | 2749602 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $66,131.08 | 332 | 2175672 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,769.38 | 299 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,849.17 | 821 | 2614807 |
| 0.09% | AME | AMETEK INC | -- | $63,651.20 | 320 | 2089212 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,621.45 | 1,863 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,473.28 | 312 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,880.84 | 66 | B01Z7J1 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,602.95 | 155 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,577.76 | 944 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $61,881.05 | 385 | 2250687 |
| 0.09% | EXC | EXELON CORP | -- | $61,605.73 | 1,403 | 2670519 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,650.48 | 902 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,549.50 | 1,111 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,448.72 | 281 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,016.49 | 109 | BDT5S35 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,402.40 | 240 | 2122117 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,653.78 | 422 | BHKD3S6 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,586.40 | 395 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,565.20 | 620 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,471.71 | 33 | 2330299 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,134.60 | 60 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $57,793.29 | 631 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,301.96 | 386 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,973.61 | 693 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,375.60 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,930.46 | 1,887 | BD3W133 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,645.96 | 298 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,444.30 | 182 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $53,353.30 | 845 | 2497406 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,856.20 | 235 | BDR73G1 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,317.68 | 634 | BL6JPG8 |
| 0.08% | EBAY | EBAY INC | -- | $52,152.55 | 635 | 2293819 |
| 0.08% | EQT | EQT CORP | -- | $52,080.69 | 867 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $51,687.72 | 318 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,358.74 | 83 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $51,056.53 | 203 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $50,727.48 | 237 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,406.02 | 451 | 2674458 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,758.66 | 238 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $48,690.72 | 663 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,540.00 | 750 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,206.22 | 501 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $47,956.80 | 1,236 | 2208073 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,796.48 | 461 | 2491839 |
| 0.07% | XYL | XYLEM INC | -- | $47,614.06 | 338 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,613.44 | 448 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,365.95 | 545 | BK531S8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,128.50 | 450 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $46,802.49 | 3,053 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,672.34 | 226 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $45,295.34 | 2,666 | BQ84ZQ6 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,219.12 | 267 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $43,698.60 | 220 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,085.46 | 194 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,627.33 | 999 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,115.94 | 163 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $42,001.32 | 166 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,769.60 | 1,824 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,472.60 | 260 | B7Y8YR3 |
| 0.06% | SNDK | SANDISK CORP | -- | $40,955.52 | 192 | BSNPZV3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $40,533.88 | 332 | BMZ5LZ5 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,154.98 | 502 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,078.06 | 737 | 2900335 |
| 0.06% | LEN | LENNAR CORP-A | -- | $39,926.25 | 315 | 2511920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,838.68 | 28 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,652.48 | 668 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,298.56 | 256 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,936.56 | 1,508 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,756.96 | 61 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,338.74 | 306 | B5B1S13 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,077.44 | 148 | B1HMF22 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,062.08 | 288 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,950.90 | 222 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,919.60 | 376 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,404.30 | 205 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,402.56 | 162 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,941.94 | 203 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $36,221.60 | 190 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,128.88 | 171 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,561.25 | 545 | B0796X4 |
| 0.05% | STE | STERIS PLC | -- | $35,498.72 | 136 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,497.05 | 345 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,402.62 | 341 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $35,082.32 | 1,027 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,994.32 | 908 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,913.97 | 273 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,811.10 | 270 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,602.96 | 516 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,163.14 | 743 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,058.34 | 177 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $33,799.50 | 1,305 | BYX4D52 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,260.22 | 882 | 2480677 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,152.00 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,136.74 | 289 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,104.90 | 62 | B28TS42 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,006.38 | 1,186 | 2405302 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,636.22 | 723 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $32,502.34 | 82 | 2937689 |
| 0.05% | JBL | JABIL INC | -- | $32,370.56 | 148 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,277.12 | 192 | 2849472 |
| 0.05% | NTAP | NETAPP INC | -- | $32,013.24 | 276 | 2630643 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,952.83 | 73 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,610.38 | 314 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,175.51 | 569 | 2583576 |
| 0.04% | K | KELLANOVA | -- | $31,098.10 | 374 | 2486813 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,053.16 | 268 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,015.14 | 442 | 2279303 |
| 0.04% | PODD | INSULET CORP | -- | $30,960.16 | 98 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,789.25 | 535 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,450.24 | 218 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $30,078.68 | 04 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,070.20 | 115 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,032.20 | 170 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,827.20 | 416 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,452.50 | 165 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,139.15 | 1,185 | BYRY499 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $29,007.74 | 1,061 | 2162340 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,842.24 | 116 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,721.42 | 734 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,554.12 | 162 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,552.00 | 430 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,459.05 | 339 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,363.72 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,294.00 | 188 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,177.00 | 100 | 2950482 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,723.60 | 151 | B23FN39 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,531.17 | 59 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $27,437.95 | 655 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,329.94 | 198 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,241.30 | 331 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,640.64 | 3,202 | BJ1F307 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,462.70 | 726 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,161.74 | 181 | BBM5MD6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,141.30 | 730 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,659.46 | 163 | 2116228 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,619.00 | 275 | 2783815 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,597.44 | 128 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $25,213.65 | 649 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,088.60 | 470 | BYT3MK1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,009.92 | 192 | BWFRFC6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,954.90 | 193 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,921.36 | 72 | 2818740 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,397.00 | 620 | BD8FDD1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,382.12 | 124 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $24,370.50 | 105 | 2372763 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,286.86 | 291 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,913.50 | 26 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,858.31 | 697 | BRC3N73 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,810.03 | 227 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,736.93 | 357 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $23,619.20 | 320 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $23,592.94 | 391 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,524.18 | 358 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,220.45 | 165 | BNGC0D3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,175.24 | 582 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $23,161.32 | 303 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,131.74 | 309 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $22,804.42 | 227 | 2471950 |
| 0.03% | DOW | DOW INC | -- | $22,526.95 | 985 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,330.88 | 352 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,287.58 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,208.12 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,337.31 | 277 | BQPDXR3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,079.74 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,618.72 | 248 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,218.38 | 273 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,878.71 | 106 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,827.50 | 206 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,794.68 | 292 | BJJMGL2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,300.68 | 162 | 2046853 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,283.52 | 96 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $19,223.07 | 79 | 2427599 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,141.15 | 119 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,919.41 | 53 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,895.68 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,740.40 | 291 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $18,619.12 | 104 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $18,514.15 | 379 | 2073022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,413.50 | 70 | 2989356 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,364.01 | 43 | B01SD70 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,311.66 | 194 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,051.75 | 225 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,761.90 | 169 | 2204026 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,755.43 | 77 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,642.34 | 74 | 2641838 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $17,478.30 | 205 | BMTQB43 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,420.44 | 1,619 | BMWS3X9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,320.00 | 200 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,057.52 | 54 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,984.53 | 153 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,408.00 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,525.15 | 215 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,494.44 | 359 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,342.42 | 222 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,314.00 | 76 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,142.25 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,709.24 | 117 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,642.67 | 147 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,586.12 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,533.20 | 165 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,285.07 | 207 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,851.72 | 218 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,790.70 | 990 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,430.12 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $13,301.58 | 498 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,213.20 | 715 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,059.20 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,514.72 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,459.33 | 207 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $12,286.18 | 482 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,825.20 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,593.44 | 194 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,463.66 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,349.80 | 335 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,288.70 | 666 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,142.18 | 74 | 2212706 |
| 0.02% | POOL | POOL CORP | -- | $10,886.40 | 45 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,684.80 | 159 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,652.20 | 442 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,598.50 | 235 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,487.62 | 143 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $10,364.33 | 359 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,331.20 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,050.76 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,808.96 | 406 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,061.12 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,015.28 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,219.91 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,387.42 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,746.72 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,039.49 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,659.00 | 136,659 | -- |
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?
Read More
