SPXN
S&P 500 Ex-Financials ETF
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 6.77% | 0.09% | -1.51% | 0.28% | 11.81% | 14.42% | 15.47% | -- | 14.25% | 09/22/2015 |
| SPXN NAV | 6.74% | -0.05% | -1.53% | 0.19% | 11.65% | 14.46% | 15.52% | -- | 14.24% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.76% | -0.03% | -1.49% | 0.23% | 11.85% | 14.59% | 15.72% | -- | 14.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.86% | -5.68% | -3.83% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 |
| SPXN NAV | -5.96% | -5.74% | -3.89% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.97% | -5.73% | -3.86% | -5.73% | 6.34% | 8.92% | 18.39% | -- | 14.04% | -- |
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 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
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 $109.61 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 6/13/2025- NAV $64.00
- NAV Change $-0.62
- Market Price $63.93
- Market Price Change $-0.64
- Trading Volume (M) 175
- 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 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
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 $109.61 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 6/13/2025- NAV $64.00
- NAV Change $-0.62
- Market Price $63.93
- Market Price Change $-0.64
- Trading Volume (M) 175
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | MSFT | MICROSOFT CORP | -- | $5,026,026.72 | 10,582 | 2588173 |
| 8.14% | NVDA | NVIDIA CORP | -- | $4,949,074.20 | 34,860 | 2379504 |
| 6.91% | AAPL | APPLE INC | -- | $4,200,690.35 | 21,383 | 2046251 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $2,848,078.80 | 13,428 | 2000019 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $2,126,187.02 | 3,116 | B7TL820 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,659,575.10 | 6,673 | BDZ78H9 |
| 2.39% | GOOGL | ALPHABET INC-CL A | -- | $1,450,459.68 | 8,304 | BYVY8G0 |
| 2.13% | TSLA | TESLA INC | -- | $1,296,035.04 | 3,984 | B616C79 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $1,183,496.52 | 6,729 | BYY88Y7 |
| 1.51% | LLY | ELI LILLY & CO | -- | $919,321.92 | 1,122 | 2516152 |
| 1.22% | NFLX | NETFLIX INC | -- | $739,411.50 | 610 | 2857817 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $695,031.88 | 6,199 | 2326618 |
| 1.03% | COST | COSTCO WHOLESALE CORP | -- | $624,822.51 | 631 | 2701271 |
| 0.96% | WMT | WALMART INC | -- | $583,167.00 | 6,175 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $538,538.80 | 3,428 | 2475833 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $535,014.64 | 3,338 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $501,134.58 | 1,413 | 2434209 |
| 0.82% | ORCL | ORACLE CORP | -- | $497,158.20 | 2,310 | 2661568 |
| 0.79% | ABBV | ABBVIE INC | -- | $480,375.12 | 2,514 | B92SR70 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,290.95 | 2,215 | B2PKRQ3 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $407,517.88 | 1,309 | 2917766 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $400,795.80 | 2,917 | BN78DQ4 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $391,462.24 | 5,512 | 2206657 |
| 0.60% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,544.30 | 1,315 | 2005973 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $363,326.21 | 5,669 | 2198163 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $361,761.40 | 1,529 | BL59CR9 |
| 0.58% | CRM | SALESFORCE INC | -- | $351,940.80 | 1,362 | 2310525 |
| 0.57% | CVX | CHEVRON CORP | -- | $347,119.89 | 2,379 | 2838555 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $334,710.16 | 2,468 | 2002305 |
| 0.52% | LIN | LINDE PLC | -- | $315,934.44 | 678 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $307,948.20 | 1,020 | 2550707 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $303,341.68 | 2,572 | 2270726 |
| 0.50% | INTU | INTUIT INC | -- | $301,592.00 | 400 | 2459020 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $291,240.00 | 3,600 | 2778844 |
| 0.48% | NOW | SERVICENOW INC | -- | $289,677.38 | 293 | B80NXX8 |
| 0.47% | T | AT&T INC | -- | $288,045.42 | 10,218 | 2831811 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $277,733.61 | 891 | B4BNMY3 |
| 0.45% | RTX | RTX CORP | -- | $276,082.55 | 1,895 | BM5M5Y3 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $267,981.12 | 2,307 | 2007849 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $260,699.62 | 509 | 2871301 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,801.94 | 5,994 | 2090571 |
| 0.42% | PEP | PEPSICO INC | -- | $255,288.35 | 1,951 | 2681511 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $254,322.24 | 48 | BDRXDB4 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $252,525.00 | 1,295 | 2885409 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $249,607.82 | 2,974 | BK6N347 |
| 0.40% | QCOM | QUALCOMM INC | -- | $243,529.28 | 1,574 | 2714923 |
| 0.40% | CAT | CATERPILLAR INC | -- | $242,794.00 | 680 | 2180201 |
| 0.40% | ADBE | ADOBE INC | -- | $242,058.24 | 618 | 2008154 |
| 0.37% | AMGN | AMGEN INC | -- | $225,548.08 | 764 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $219,101.44 | 544 | 2886907 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $218,881.06 | 2,927 | 2328915 |
| 0.35% | BA | BOEING CO/THE | -- | $214,142.08 | 1,069 | 2108601 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $209,354.26 | 2,099 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,692.54 | 926 | 2020459 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $198,256.00 | 1,600 | 2989301 |
| 0.33% | PFE | PFIZER INC | -- | $197,964.18 | 8,067 | 2684703 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $197,543.22 | 1,158 | 2046552 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $195,104.52 | 1,774 | 2369174 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $191,874.83 | 859 | 2914734 |
| 0.31% | GEV | GE VERNOVA INC | -- | $188,509.30 | 394 | BP6H4Y1 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $187,968.69 | 5,369 | 2044545 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $185,082.61 | 943 | B87ZMX0 |
| 0.30% | SYK | STRYKER CORP | -- | $184,877.00 | 490 | 2853688 |
| 0.30% | DE | DEERE & CO | -- | $183,961.99 | 361 | 2261203 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $183,341.60 | 1,586 | 2588184 |
| 0.30% | DHR | DANAHER CORP | -- | $182,609.70 | 910 | 2250870 |
| 0.30% | ETN | EATON CORP PLC | -- | $181,896.92 | 562 | B8KQN82 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $177,648.78 | 579 | 2065308 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $176,176.32 | 1,817 | 2685717 |
| 0.29% | LOW | LOWE'S COS INC | -- | $174,685.08 | 804 | 2536763 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,697.62 | 351 | BJJP138 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,694.70 | 366 | 2931034 |
| 0.27% | KLAC | KLA CORP | -- | $164,857.30 | 190 | 2480138 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $163,642.56 | 1,828 | BSML4N7 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $159,452.76 | 1,724 | 2145084 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $159,355.02 | 1,826 | BTN1Y11 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $159,096.21 | 707 | 2032067 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $155,724.00 | 683 | B94Q9V0 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $150,801.42 | 1,617 | 2842255 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $144,962.10 | 298 | 2522096 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,727.75 | 2,889 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $141,919.06 | 2,414 | 2692632 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $141,036.35 | 1,561 | 2829601 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $136,031.55 | 1,473 | BL9XPM3 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $135,266.19 | 321 | BK9ZQ96 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $132,116.05 | 445 | BMH4FS1 |
| 0.21% | MCK | MCKESSON CORP | -- | $130,347.80 | 179 | 2378534 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $129,013.44 | 1,104 | B7VD3F2 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $127,670.60 | 332 | BSPHGL4 |
| 0.20% | INTC | INTEL CORP | -- | $124,183.24 | 6,166 | 2463247 |
| 0.20% | CI | THE CIGNA GROUP | -- | $124,103.40 | 391 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $123,218.13 | 1,841 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $123,216.50 | 521 | 2937667 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $121,090.70 | 1,795 | 2577609 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $120,352.56 | 184 | 2671501 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $117,300.00 | 391 | 2302232 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $116,608.41 | 81 | B11FJK3 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,286.60 | 1,260 | B65LWX6 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,512.16 | 332 | 2804211 |
| 0.18% | MMM | 3M CO | -- | $110,013.36 | 773 | 2595708 |
| 0.18% | CTAS | CINTAS CORP | -- | $108,548.22 | 489 | 2197137 |
| 0.17% | DASH | DOORDASH INC - A | -- | $105,976.64 | 484 | BN13P03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $105,349.20 | 220 | 2867719 |
| 0.17% | ZTS | ZOETIS INC | -- | $104,678.21 | 637 | B95WG16 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $104,340.56 | 1,156 | 2209106 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,200.00 | 1,042 | 2517382 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $103,778.08 | 1,736 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $102,446.00 | 362 | 2365161 |
| 0.17% | NKE | NIKE INC -CL B | -- | $101,750.93 | 1,681 | 2640147 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $100,808.62 | 803 | 2313405 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $100,349.28 | 801 | 2318024 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $99,726.96 | 193 | 2648806 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $98,611.20 | 576 | BKLJ8V2 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,127.80 | 238 | B5BKPQ4 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $97,013.44 | 1,931 | B0X7DZ3 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,851.80 | 940 | BY7QL61 |
| 0.16% | ECL | ECOLAB INC | -- | $94,851.39 | 359 | 2304227 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $94,467.30 | 255 | B4MGBG6 |
| 0.15% | NEM | NEWMONT CORP | -- | $93,855.90 | 1,621 | 2636607 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $92,003.88 | 381 | 2457552 |
| 0.15% | FTNT | FORTINET INC | -- | $91,251.15 | 905 | B5B2106 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,102.24 | 353 | 2754907 |
| 0.15% | ADSK | AUTODESK INC | -- | $89,693.12 | 307 | 2065159 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,157.66 | 318 | 2011602 |
| 0.15% | CSX | CSX CORP | -- | $88,233.64 | 2,747 | 2160753 |
| 0.14% | AZO | AUTOZONE INC | -- | $87,422.40 | 24 | 2065955 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $86,355.50 | 154 | 2749602 |
| 0.14% | VST | VISTRA CORP | -- | $84,268.75 | 485 | BZ8VJQ8 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $83,722.30 | 2,045 | 2352118 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,650.84 | 343 | BYVMW06 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $83,628.18 | 617 | BMGYYH4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,381.73 | 327 | 2210614 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $81,854.76 | 1,149 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $80,546.40 | 324 | 2641894 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $80,404.89 | 103 | BDT5S35 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $79,915.24 | 151 | 2730190 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,101.10 | 759 | 2026242 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,345.80 | 362 | B505PN7 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $76,092.92 | 2,753 | B3NQ4P8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $74,876.34 | 209 | 2150204 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $74,829.24 | 306 | B8K6ZD1 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $74,767.50 | 450 | B3K3L40 |
| 0.12% | OKE | ONEOK INC | -- | $74,035.00 | 884 | 2130109 |
| 0.12% | COR | CENCORA INC | -- | $72,702.84 | 246 | 2795393 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $72,418.50 | 1,995 | 2779201 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $72,362.88 | 288 | 2262530 |
| 0.12% | PSX | PHILLIPS 66 | -- | $71,824.20 | 588 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $71,128.46 | 317 | 2142784 |
| 0.12% | CTVA | CORTEVA INC | -- | $70,764.11 | 977 | BK73B42 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $70,606.10 | 410 | 2087807 |
| 0.12% | PAYX | PAYCHEX INC | -- | $70,021.54 | 457 | 2674458 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $69,276.12 | 426 | BRC3N84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,130.31 | 269 | BK9DTN5 |
| 0.11% | FAST | FASTENAL CO | -- | $68,905.78 | 1,634 | 2332262 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $68,888.40 | 1,416 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $68,542.48 | 746 | 2665861 |
| 0.11% | GWW | WW GRAINGER INC | -- | $68,110.72 | 64 | 2380863 |
| 0.11% | SRE | SEMPRA | -- | $66,894.24 | 903 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $66,334.45 | 1,195 | 2542049 |
| 0.11% | URI | UNITED RENTALS INC | -- | $66,009.80 | 95 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,126.00 | 840 | 2567116 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $62,933.88 | 998 | BZ07BW4 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $62,704.98 | 1,899 | BD3W133 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $62,459.95 | 35 | 2330299 |
| 0.10% | CMI | CUMMINS INC | -- | $62,308.35 | 195 | 2240202 |
| 0.10% | TGT | TARGET CORP | -- | $62,181.24 | 652 | 2259101 |
| 0.10% | KR | KROGER CO | -- | $62,150.88 | 948 | 2497406 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $62,082.00 | 200 | B4P9W92 |
| 0.10% | ROST | ROSS STORES INC | -- | $61,967.15 | 470 | 2746711 |
| 0.10% | EXC | EXELON CORP | -- | $61,890.75 | 1,431 | 2670519 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $61,887.32 | 473 | 2491839 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $61,155.90 | 117 | 2459202 |
| 0.10% | CPRT | COPART INC | -- | $60,688.91 | 1,249 | 2208073 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $60,483.61 | 451 | 2041364 |
| 0.10% | AME | AMETEK INC | -- | $58,573.76 | 331 | 2089212 |
| 0.10% | KVUE | KENVUE INC | -- | $58,537.05 | 2,729 | BQ84ZQ6 |
| 0.10% | F | FORD MOTOR CO | -- | $57,813.49 | 5,543 | 2615468 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,510.00 | 710 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,312.00 | 398 | 2098876 |
| 0.09% | HES | HESS CORP | -- | $55,995.20 | 395 | 2023748 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,659.75 | 705 | 2257019 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $55,525.04 | 344 | 2175672 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,245.54 | 817 | 2614807 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $55,007.36 | 1,409 | BDHLTQ5 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $54,540.72 | 312 | B55PZY3 |
| 0.09% | GLW | CORNING INC | -- | $54,361.60 | 1,096 | 2224701 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $54,042.48 | 564 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,643.59 | 233 | 2122117 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,643.36 | 138 | BZ6VT82 |
| 0.09% | EBAY | EBAY INC | -- | $52,759.52 | 682 | 2293819 |
| 0.09% | RMD | RESMED INC | -- | $51,862.72 | 208 | 2732903 |
| 0.09% | SYY | SYSCO CORP | -- | $51,780.13 | 697 | 2868165 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $51,491.70 | 162 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,356.24 | 494 | 2216850 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,349.18 | 766 | 2592174 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,186.24 | 338 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $50,144.77 | 611 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $49,847.40 | 405 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,285.53 | 189 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $49,013.10 | 243 | 2955733 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $48,644.64 | 444 | BHKD3S6 |
| 0.08% | EQT | EQT CORP | -- | $48,314.00 | 850 | 2319414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,279.83 | 89 | 2572079 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $47,651.56 | 407 | 2520153 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $47,614.83 | 453 | BYY8XK8 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,962.50 | 650 | BL6JPG8 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,779.33 | 177 | 2319146 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,437.69 | 69 | B01Z7J1 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $46,126.50 | 573 | BL5GZ82 |
| 0.07% | DXCM | DEXCOM INC | -- | $45,586.44 | 556 | B0796X4 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,731.35 | 963 | 2655408 |
| 0.07% | IT | GARTNER INC | -- | $44,546.70 | 110 | 2372763 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,787.52 | 288 | 2212922 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,691.56 | 218 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $43,423.00 | 346 | B3P2CN8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $42,947.52 | 913 | B1W9D46 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,928.24 | 268 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $42,597.72 | 3,123 | 2689560 |
| 0.07% | ANSS | ANSYS INC | -- | $42,251.25 | 125 | 2045623 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $42,098.16 | 786 | 2367026 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $41,206.06 | 266 | B7Y8YR3 |
| 0.07% | NUE | NUCOR CORP | -- | $40,721.28 | 334 | 2651086 |
| 0.07% | HUM | HUMANA INC | -- | $40,464.72 | 172 | 2445063 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,846.24 | 168 | B1VP7R6 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,787.65 | 595 | BK0VN47 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,568.35 | 295 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,320.32 | 278 | B2R3PV1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,221.94 | 761 | 2900335 |
| 0.06% | CNC | CENTENE CORP | -- | $39,095.76 | 708 | 2807061 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,914.74 | 246 | BQZJ0Q9 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $38,496.71 | 161 | B23FN39 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $38,435.54 | 302 | BKVD2N4 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $37,339.82 | 238 | BDR73G1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,844.50 | 385 | 2050832 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,540.00 | 168 | 2289874 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $36,438.48 | 221 | 2170473 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,275.74 | 334 | 2511920 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,942.64 | 62 | 2909644 |
| 0.06% | PPL | PPL CORP | -- | $35,686.17 | 1,053 | 2680905 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,516.00 | 683 | 2047317 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,515.20 | 210 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $35,291.60 | 332 | 2698470 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $35,179.20 | 315 | B5B1S13 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,148.00 | 200 | BWFRFC6 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $34,938.00 | 300 | BMZ5LZ5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,706.00 | 469 | B4QG225 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,662.60 | 30 | 2126249 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,575.74 | 226 | 2315359 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,463.39 | 751 | 2465254 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,256.64 | 352 | BPGMZQ5 |
| 0.06% | DOV | DOVER CORP | -- | $34,248.76 | 194 | 2278407 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,104.83 | 523 | BVVN4Q8 |
| 0.06% | STE | STERIS PLC | -- | $34,028.94 | 141 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $33,981.50 | 350 | 2195841 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $33,787.73 | 929 | 2440637 |
| 0.06% | FTV | FORTIVE CORP | -- | $33,742.98 | 486 | BYT3MK1 |
| 0.05% | CCL | CARNIVAL CORP | -- | $33,435.72 | 1,492 | 2523044 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,147.96 | 68 | 2503477 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,005.50 | 1,870 | BYVYWS0 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,898.07 | 937 | 2480677 |
| 0.05% | CDW | CDW CORP/DE | -- | $32,550.22 | 191 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,468.40 | 116 | 2142922 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $32,391.36 | 1,242 | BYRY499 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,885.37 | 3,179 | BM8JYX3 |
| 0.05% | HPQ | HP INC | -- | $31,826.40 | 1,335 | BYX4D52 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,073.28 | 119 | BSBK800 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,811.91 | 223 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,764.39 | 67 | B28TS42 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,714.04 | 602 | 2583576 |
| 0.05% | K | KELLANOVA | -- | $30,673.92 | 384 | 2486813 |
| 0.05% | PODD | INSULET CORP | -- | $30,463.00 | 100 | B1XGNW4 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,228.66 | 27 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,116.31 | 427 | 2219224 |
| 0.05% | DOW | DOW INC | -- | $29,989.70 | 1,003 | BHXCF84 |
| 0.05% | AMCR | AMCOR PLC | -- | $29,802.50 | 3,275 | BJ1F307 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,798.52 | 717 | BRC3N73 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,798.34 | 78 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,595.90 | 705 | BRK49M5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,448.20 | 730 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $29,437.80 | 86 | 2937689 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,365.29 | 289 | 2708841 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,150.88 | 176 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $29,142.10 | 290 | 2630643 |
| 0.05% | PTC | PTC INC | -- | $29,126.48 | 172 | B95N910 |
| 0.05% | NVR | NVR INC | -- | $28,902.68 | 04 | 2637785 |
| 0.05% | HAL | HALLIBURTON CO | -- | $28,662.84 | 1,236 | 2405302 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $28,653.39 | 159 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $28,035.00 | 1,050 | 2162340 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,966.88 | 188 | BDV82B8 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,696.76 | 364 | 2464165 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $27,627.20 | 496 | 2954699 |
| 0.05% | JBL | JABIL INC | -- | $27,606.88 | 157 | 2471789 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,509.91 | 289 | 2272476 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,175.20 | 208 | 2455965 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,096.96 | 176 | 2967589 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,980.80 | 154 | B1HMF22 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,829.48 | 201 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,780.12 | 844 | 2831543 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,643.60 | 360 | 2550161 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,624.32 | 551 | 2829515 |
| 0.04% | NI | NISOURCE INC | -- | $26,478.40 | 670 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,014.80 | 285 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,290.23 | 47 | 2442053 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,982.50 | 250 | B0G4K50 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,878.00 | 350 | 2903958 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $24,149.34 | 81 | 2212706 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,135.68 | 128 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $24,075.24 | 84 | 2427599 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,576.96 | 197 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,560.00 | 76 | 2818740 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,357.36 | 296 | BF09HX3 |
| 0.04% | BALL | BALL CORP | -- | $23,107.25 | 425 | 2073022 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $23,019.94 | 773 | BJN4XN5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,856.73 | 103 | 2950482 |
| 0.04% | ROL | ROLLINS INC | -- | $22,752.00 | 400 | 2747305 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,705.70 | 235 | BLS09M3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,623.48 | 198 | 2325507 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,607.50 | 50 | B01SD70 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,417.29 | 409 | 2909730 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,414.23 | 333 | 2320524 |
| 0.04% | EVRG | EVERGY INC | -- | $22,367.07 | 329 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,355.28 | 366 | 2973821 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,260.74 | 727 | 2085102 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,237.00 | 370 | B3SPXZ3 |
| 0.04% | APTV | APTIV PLC | -- | $22,058.00 | 328 | BTDN8H1 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,030.75 | 175 | BNGC0D3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,818.20 | 215 | 2267278 |
| 0.04% | CLX | CLOROX COMPANY | -- | $21,660.32 | 176 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,270.75 | 75 | 2989356 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,784.75 | 321 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $20,273.56 | 262 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,083.60 | 115 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,003.90 | 287 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,802.03 | 491 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,593.36 | 282 | 2279303 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,488.00 | 280 | 2094670 |
| 0.03% | TER | TERADYNE INC | -- | $19,357.64 | 233 | 2884183 |
| 0.03% | IEX | IDEX CORP | -- | $19,204.56 | 108 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,749.64 | 303 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,362.85 | 165 | B0BV2M7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,785.00 | 100 | 2679204 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,934.44 | 79 | 2641838 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,919.21 | 473 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,777.20 | 124 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,697.59 | 311 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,660.00 | 68 | BL95MY0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,561.45 | 215 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,458.75 | 231 | 2961053 |
| 0.03% | RVTY | REVVITY INC | -- | $16,274.22 | 174 | 2305844 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,199.28 | 453 | B3NPHP6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,901.80 | 170 | 2116228 |
| 0.03% | POOL | POOL CORP | -- | $15,889.50 | 55 | 2781585 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,818.76 | 97 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,803.05 | 113 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $15,582.50 | 230 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,549.31 | 191 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,164.00 | 1,700 | BMWS3X9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,092.18 | 58 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,751.96 | 538 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,667.60 | 680 | 2215460 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,665.11 | 163 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,645.16 | 153 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,612.40 | 198 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,540.95 | 85 | 2923785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,422.46 | 221 | B3Q2FJ4 |
| 0.02% | KMX | CARMAX INC | -- | $14,280.20 | 220 | 2983563 |
| 0.02% | LKQ | LKQ CORP | -- | $14,142.52 | 371 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,001.50 | 82 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,265.61 | 57 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,014.24 | 228 | BFX1V56 |
| 0.02% | MRNA | MODERNA INC | -- | $12,908.28 | 484 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $12,883.90 | 190 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,751.86 | 417 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,634.20 | 180 | 2416962 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,571.35 | 165 | 2298386 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,495.73 | 247 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,190.00 | 530 | 2466321 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,640.58 | 1,022 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $11,588.72 | 1,013 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,468.04 | 227 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,179.20 | 204 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,094.72 | 624 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,059.30 | 74 | 2604336 |
| 0.02% | APA | APA CORP | -- | $11,051.26 | 526 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,850.64 | 87 | B6197Q2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,847.70 | 170 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,841.80 | 359 | BK80XH9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,775.04 | 128 | 2963811 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,261.68 | 169 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,241.60 | 865 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,185.33 | 321 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,416.30 | 191 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,246.78 | 282 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $8,711.68 | 64 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $8,709.60 | 191 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,770.24 | 304 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,708.68 | 76 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,874.40 | 260 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,047.35 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,370.11 | 109,370 | -- |
Index
as of 3/31/2025
- Total Number of Companies399
- Price/Earnings Ratio27.015
- Price/Book Ratio5.96
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$103.53 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
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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