SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 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 7/28/2025- NAV $68.44
- NAV Change $+0.12
- Market Price $68.42
- Market Price Change $+0.11
- Trading Volume (M) 6,612
- 30-Day Median Bid Ask Spread 0.18%
- 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 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 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 7/28/2025- NAV $68.44
- NAV Change $+0.12
- Market Price $68.42
- Market Price Change $+0.11
- Trading Volume (M) 6,612
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 7/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.44% | NVDA | NVIDIA CORP | -- | $5,494,097.00 | 31,084 | 2379504 |
| 8.35% | MSFT | MICROSOFT CORP | -- | $4,854,912.50 | 9,473 | 2588173 |
| 7.00% | AAPL | APPLE INC | -- | $4,074,869.85 | 19,037 | 2046251 |
| 4.82% | AMZN | AMAZON.COM INC | -- | $2,803,489.97 | 12,043 | 2000019 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $1,985,682.21 | 2,767 | B7TL820 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,763,739.90 | 5,993 | BDZ78H9 |
| 2.46% | GOOGL | ALPHABET INC-CL A | -- | $1,428,365.86 | 7,417 | BYVY8G0 |
| 2.00% | TSLA | TESLA INC | -- | $1,163,007.48 | 3,572 | B616C79 |
| 1.99% | GOOG | ALPHABET INC-CL C | -- | $1,157,425.28 | 5,984 | BYY88Y7 |
| 1.39% | LLY | ELI LILLY & CO | -- | $810,534.33 | 1,003 | 2516152 |
| 1.09% | NFLX | NETFLIX INC | -- | $636,633.20 | 542 | 2857817 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $612,139.92 | 5,493 | 2326618 |
| 0.92% | WMT | WALMART INC | -- | $537,538.27 | 5,507 | 2936921 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $528,638.34 | 566 | 2701271 |
| 0.88% | ORCL | ORACLE CORP | -- | $513,502.83 | 2,073 | 2661568 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $509,796.74 | 3,067 | 2475833 |
| 0.82% | HD | HOME DEPOT INC | -- | $477,950.41 | 1,267 | 2434209 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $469,444.68 | 2,988 | 2704407 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $428,012.68 | 2,711 | BN78DQ4 |
| 0.73% | ABBV | ABBVIE INC | -- | $424,358.52 | 2,251 | B92SR70 |
| 0.65% | CVX | CHEVRON CORP | -- | $379,916.68 | 2,431 | 2838555 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $367,758.99 | 1,359 | BL59CR9 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $358,955.22 | 2,067 | 2007849 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $344,422.32 | 5,071 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $336,160.33 | 4,937 | 2206657 |
| 0.57% | CRM | SALESFORCE INC | -- | $330,515.75 | 1,223 | 2310525 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $326,130.72 | 1,156 | 2917766 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $313,015.68 | 1,984 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,903.85 | 1,185 | 2005973 |
| 0.49% | INTU | INTUIT INC | -- | $284,347.88 | 356 | 2459020 |
| 0.48% | LIN | LINDE PLC | -- | $280,476.00 | 600 | BNZHB81 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $280,244.30 | 2,218 | 2002305 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $275,767.67 | 2,291 | 2270726 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $272,589.42 | 911 | 2550707 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $268,992.00 | 3,200 | 2778844 |
| 0.46% | RTX | RTX CORP | -- | $265,787.21 | 1,703 | BM5M5Y3 |
| 0.45% | NOW | SERVICENOW INC | -- | $260,238.00 | 264 | B80NXX8 |
| 0.45% | CAT | CATERPILLAR INC | -- | $259,331.06 | 599 | 2180201 |
| 0.44% | T | AT&T INC | -- | $253,119.60 | 9,171 | 2831811 |
| 0.43% | PEP | PEPSICO INC | -- | $247,464.36 | 1,748 | 2681511 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $241,539.60 | 2,666 | BK6N347 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,265.76 | 481 | 2886907 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $232,828.75 | 41 | BDRXDB4 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,642.64 | 5,374 | 2090571 |
| 0.39% | BA | BOEING CO/THE | -- | $227,190.01 | 961 | 2108601 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $225,735.15 | 457 | 2871301 |
| 0.39% | GEV | GE VERNOVA INC | -- | $225,385.68 | 348 | BP6H4Y1 |
| 0.39% | QCOM | QUALCOMM INC | -- | $225,147.90 | 1,398 | 2714923 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $221,077.92 | 798 | B4BNMY3 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $219,151.50 | 1,158 | 2885409 |
| 0.35% | AMGN | AMGEN INC | -- | $206,383.65 | 685 | 2023607 |
| 0.34% | ADBE | ADOBE INC | -- | $200,622.21 | 543 | 2008154 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,614.24 | 1,886 | 2113434 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $197,119.72 | 1,036 | 2046552 |
| 0.34% | ETN | EATON CORP PLC | -- | $195,987.24 | 499 | B8KQN82 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $187,196.16 | 2,624 | 2328915 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,340.52 | 819 | 2020459 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $179,152.55 | 1,585 | 2369174 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $178,429.97 | 1,423 | 2989301 |
| 0.30% | PFE | PFIZER INC | -- | $176,150.26 | 7,246 | 2684703 |
| 0.30% | SYK | STRYKER CORP | -- | $175,502.22 | 438 | 2853688 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $174,680.88 | 762 | 2914734 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $172,598.00 | 844 | B87ZMX0 |
| 0.28% | DHR | DANAHER CORP | -- | $164,787.28 | 812 | 2250870 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $164,531.40 | 1,542 | 2145084 |
| 0.28% | DE | DEERE & CO | -- | $164,397.10 | 322 | 2261203 |
| 0.28% | LOW | LOWE'S COS INC | -- | $163,982.87 | 713 | 2536763 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $160,750.60 | 1,630 | BSML4N7 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $159,166.91 | 4,747 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,662.13 | 517 | 2065308 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $158,420.00 | 1,424 | 2588184 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $156,105.18 | 1,609 | 2685717 |
| 0.27% | KLAC | KLA CORP | -- | $156,012.35 | 169 | 2480138 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $154,343.15 | 1,313 | BL9XPM3 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,691.41 | 327 | 2931034 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $150,370.95 | 1,635 | BTN1Y11 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,681.06 | 317 | BJJP138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $145,846.64 | 632 | 2032067 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $144,819.52 | 608 | B94Q9V0 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $139,860.68 | 236 | 2867719 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $135,634.16 | 1,448 | 2842255 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $134,201.36 | 284 | BK9ZQ96 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $132,114.30 | 1,401 | 2829601 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $131,135.34 | 399 | BMH4FS1 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $126,071.84 | 2,147 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,240.94 | 2,594 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $120,466.78 | 163 | 2671501 |
| 0.20% | NKE | NIKE INC -CL B | -- | $119,018.48 | 1,502 | 2640147 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $116,541.60 | 991 | B7VD3F2 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $116,148.48 | 348 | 2302232 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $115,660.08 | 72 | B11FJK3 |
| 0.20% | INTC | INTEL CORP | -- | $114,980.80 | 5,560 | 2463247 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,807.00 | 1,650 | B8CKK03 |
| 0.19% | MCK | MCKESSON CORP | -- | $112,298.52 | 159 | 2378534 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $112,076.44 | 266 | 2522096 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,936.00 | 318 | 2754907 |
| 0.19% | DASH | DOORDASH INC - A | -- | $107,694.28 | 437 | BN13P03 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $107,177.16 | 717 | 2313405 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $106,429.30 | 467 | 2937667 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,089.70 | 1,090 | B65LWX6 |
| 0.18% | MMM | 3M CO | -- | $104,306.30 | 686 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $100,505.10 | 321 | 2365161 |
| 0.17% | CI | THE CIGNA GROUP | -- | $99,412.60 | 340 | BHJ0775 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,831.04 | 294 | 2804211 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $97,802.64 | 172 | 2648806 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $96,907.55 | 515 | BKLJ8V2 |
| 0.17% | CTAS | CINTAS CORP | -- | $96,306.06 | 437 | 2197137 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $96,139.68 | 1,612 | 2577609 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,977.30 | 935 | 2517382 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,565.28 | 839 | BY7QL61 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,583.61 | 213 | B5BKPQ4 |
| 0.16% | NEM | NEWMONT CORP | -- | $90,333.54 | 1,419 | 2636607 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $89,485.56 | 1,556 | 2967181 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $89,323.51 | 1,033 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $88,403.40 | 340 | 2457552 |
| 0.15% | ECL | ECOLAB INC | -- | $86,936.78 | 322 | 2304227 |
| 0.15% | CSX | CSX CORP | -- | $85,489.74 | 2,394 | 2160753 |
| 0.15% | ZTS | ZOETIS INC | -- | $85,475.25 | 567 | B95WG16 |
| 0.15% | FTNT | FORTINET INC | -- | $84,952.80 | 810 | B5B2106 |
| 0.15% | VST | VISTRA CORP | -- | $84,816.04 | 433 | BZ8VJQ8 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $84,668.40 | 696 | 2318024 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,939.04 | 284 | 2011602 |
| 0.14% | ADSK | AUTODESK INC | -- | $83,120.31 | 273 | 2065159 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $82,362.24 | 288 | BSPHGL4 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $82,202.54 | 287 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,982.71 | 303 | BYVMW06 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $81,462.88 | 1,016 | BK4N0D7 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $80,179.49 | 1,831 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,979.10 | 290 | 2210614 |
| 0.14% | AZO | AUTOZONE INC | -- | $79,727.76 | 21 | 2065955 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $79,130.52 | 378 | BRC3N84 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $78,188.00 | 550 | BMGYYH4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $77,866.11 | 189 | 2150204 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $77,024.62 | 1,717 | B0X7DZ3 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $76,587.11 | 137 | 2749602 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $75,259.34 | 221 | B4MGBG6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $74,655.18 | 83 | 2134781 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $73,739.16 | 132 | 2730190 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,573.78 | 322 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $73,513.95 | 681 | 2026242 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,211.26 | 94 | BDT5S35 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $68,868.00 | 1,913 | 2779201 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,521.60 | 392 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $68,117.21 | 281 | 2142784 |
| 0.12% | FAST | FASTENAL CO | -- | $68,099.96 | 1,462 | 2332262 |
| 0.12% | PCAR | PACCAR INC | -- | $67,328.16 | 669 | 2665861 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $67,045.44 | 2,464 | B3NQ4P8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $66,773.10 | 365 | 2087807 |
| 0.11% | SRE | SEMPRA | -- | $66,737.61 | 831 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $66,271.11 | 519 | B78C4Y8 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $65,699.04 | 276 | B8K6ZD1 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,476.25 | 1,225 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $65,243.20 | 176 | 2240202 |
| 0.11% | OKE | ONEOK INC | -- | $65,120.76 | 796 | 2130109 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,133.86 | 238 | BK9DTN5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,046.00 | 1,087 | 2542049 |
| 0.11% | COR | CENCORA INC | -- | $62,964.00 | 220 | 2795393 |
| 0.11% | CTVA | CORTEVA INC | -- | $62,915.60 | 869 | BK73B42 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,525.19 | 259 | 2262530 |
| 0.11% | TGT | TARGET CORP | -- | $61,622.97 | 579 | 2259101 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $61,363.39 | 407 | BKT9Y49 |
| 0.10% | PAYX | PAYCHEX INC | -- | $59,820.34 | 409 | 2674458 |
| 0.10% | ROST | ROSS STORES INC | -- | $59,003.58 | 419 | 2746711 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $58,792.65 | 1,263 | BDHLTQ5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,710.52 | 748 | 2567116 |
| 0.10% | GWW | WW GRAINGER INC | -- | $58,708.72 | 56 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $58,349.50 | 103 | 2459202 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $57,755.25 | 399 | 2041364 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $57,071.07 | 1,731 | BD3W133 |
| 0.10% | F | FORD MOTOR CO | -- | $56,151.84 | 4,978 | 2615468 |
| 0.10% | EXC | EXELON CORP | -- | $55,868.67 | 1,287 | 2670519 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,293.84 | 636 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $54,714.92 | 2,447 | BQ84ZQ6 |
| 0.09% | GLW | CORNING INC | -- | $54,412.62 | 982 | 2224701 |
| 0.09% | KR | KROGER CO | -- | $54,138.92 | 781 | 2497406 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,887.95 | 895 | BZ07BW4 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $53,661.78 | 423 | 2491839 |
| 0.09% | AME | AMETEK INC | -- | $52,578.96 | 294 | 2089212 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $52,408.54 | 178 | B4P9W92 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,287.90 | 735 | 2614807 |
| 0.09% | CPRT | COPART INC | -- | $51,655.68 | 1,121 | 2208073 |
| 0.09% | DHI | DR HORTON INC | -- | $51,462.40 | 352 | 2250687 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $51,268.32 | 144 | 2754060 |
| 0.09% | RMD | RESMED INC | -- | $51,144.50 | 187 | 2732903 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $51,134.52 | 382 | BHKD3S6 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,078.66 | 354 | 2098876 |
| 0.09% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,510.66 | 571 | BD8FDD1 |
| 0.09% | SYY | SYSCO CORP | -- | $49,656.30 | 618 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $49,320.92 | 569 | 2317087 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,837.60 | 216 | 2122117 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,313.05 | 685 | 2592174 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $47,524.32 | 304 | 2175672 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,363.76 | 628 | 2257019 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $46,925.63 | 31 | 2330299 |
| 0.08% | EBAY | EBAY INC | -- | $46,452.00 | 588 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,349.82 | 459 | 2216850 |
| 0.08% | GRMN | GARMIN LTD | -- | $46,326.56 | 196 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,267.52 | 832 | B1W9D46 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $46,180.32 | 276 | B55PZY3 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,400.16 | 584 | BL6JPG8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $45,378.48 | 168 | 2931205 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $45,144.62 | 514 | BL5GZ82 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,051.55 | 61 | B01Z7J1 |
| 0.08% | DXCM | DEXCOM INC | -- | $44,765.00 | 500 | B0796X4 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,342.76 | 77 | 2572079 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $44,229.09 | 291 | 2310194 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $44,213.70 | 503 | BK531S8 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,752.50 | 407 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,393.02 | 363 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $42,948.18 | 218 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $42,488.88 | 294 | 2651086 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $41,331.84 | 209 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,131.65 | 903 | 2655408 |
| 0.07% | XYL | XYLEM INC | -- | $41,000.60 | 310 | B3P2CN8 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,624.20 | 270 | BKVD2N4 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,006.98 | 533 | BK0VN47 |
| 0.07% | CCL | CARNIVAL CORP | -- | $39,778.74 | 1,338 | 2523044 |
| 0.07% | EQT | EQT CORP | -- | $39,607.33 | 763 | 2319414 |
| 0.07% | NRG | NRG ENERGY INC | -- | $39,476.46 | 249 | 2212922 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $39,319.00 | 2,870 | BM8JYX3 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,282.36 | 676 | 2900335 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $39,272.70 | 654 | BRC3N73 |
| 0.07% | PCG | P G & E CORP | -- | $39,157.98 | 2,801 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,943.84 | 237 | 2656423 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,450.88 | 416 | B4QG225 |
| 0.07% | EFX | EQUIFAX INC | -- | $38,070.10 | 158 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,870.50 | 150 | B1VP7R6 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,351.50 | 673 | 2465254 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,652.00 | 220 | BQZJ0Q9 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $36,388.94 | 122 | BZ6VT82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,260.40 | 264 | 2280220 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $35,823.76 | 238 | B7Y8YR3 |
| 0.06% | HUM | HUMANA INC | -- | $35,654.08 | 154 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,953.12 | 1,674 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $34,881.84 | 189 | 2422806 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,795.30 | 698 | 2367026 |
| 0.06% | IT | GARTNER INC | -- | $34,542.06 | 98 | 2372763 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,538.79 | 249 | B2R3PV1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $34,377.44 | 296 | 2511920 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,822.08 | 344 | 2050832 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,657.00 | 195 | 2170473 |
| 0.06% | PPL | PPL CORP | -- | $33,638.82 | 942 | 2680905 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,513.12 | 612 | 2047317 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,417.60 | 60 | 2503477 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $32,937.33 | 289 | 2698470 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,786.78 | 26 | 2126249 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,579.60 | 316 | BPGMZQ5 |
| 0.06% | DOV | DOVER CORP | -- | $32,362.75 | 175 | 2278407 |
| 0.05% | VRSN | VERISIGN INC | -- | $31,515.94 | 103 | 2142922 |
| 0.05% | NVR | NVR INC | -- | $31,381.20 | 04 | 2637785 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,265.78 | 533 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,245.36 | 202 | 2315359 |
| 0.05% | PTC | PTC INC | -- | $31,212.00 | 153 | B95N910 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,103.25 | 1,101 | BYRY499 |
| 0.05% | HPQ | HP INC | -- | $31,071.70 | 1,202 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,033.60 | 832 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $30,796.23 | 137 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,769.08 | 201 | B0T7YX2 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $30,698.33 | 445 | 2954699 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,670.96 | 632 | BRK49M5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,605.30 | 55 | 2909644 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $30,539.19 | 141 | B23FN39 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,539.04 | 168 | BBM5MD6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,504.24 | 468 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,263.39 | 149 | 2289874 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,219.28 | 182 | BWFRFC6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,117.66 | 58 | B28TS42 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,043.52 | 314 | 2195841 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,805.08 | 68 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,789.10 | 255 | 2708841 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $29,626.80 | 280 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,552.11 | 157 | 2967589 |
| 0.05% | TPR | TAPESTRY INC | -- | $29,261.30 | 265 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $29,088.36 | 252 | 2272476 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,009.80 | 155 | B748CK2 |
| 0.05% | STE | STERIS PLC | -- | $28,316.25 | 125 | BFY8C75 |
| 0.05% | AMCR | AMCOR PLC | -- | $28,129.23 | 2,921 | BJ1F307 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,021.16 | 107 | BSBK800 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,885.62 | 818 | 2480677 |
| 0.05% | NTAP | NETAPP INC | -- | $27,689.69 | 259 | 2630643 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,663.48 | 299 | 2320524 |
| 0.05% | K | KELLANOVA | -- | $27,367.97 | 343 | 2486813 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,180.54 | 381 | 2219224 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $27,123.55 | 655 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $27,083.88 | 276 | BMZ5LZ5 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $26,831.22 | 41 | 2442053 |
| 0.05% | PODD | INSULET CORP | -- | $26,304.30 | 90 | B1XGNW4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,297.40 | 164 | BDV82B8 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,861.28 | 304 | 2903958 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,612.30 | 490 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,150.46 | 137 | B1HMF22 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,032.64 | 1,096 | 2405302 |
| 0.04% | NI | NISOURCE INC | -- | $24,762.00 | 600 | 2645409 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,524.98 | 326 | 2464165 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,186.96 | 252 | 2783815 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,175.36 | 187 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,834.70 | 142 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,713.92 | 92 | 2950482 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $23,609.52 | 726 | 2831543 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,553.39 | 177 | 2367480 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,437.68 | 24 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,276.52 | 114 | 2504566 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,167.13 | 973 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $23,164.71 | 901 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,058.42 | 322 | 2550161 |
| 0.04% | WAT | WATERS CORP | -- | $22,979.36 | 76 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,919.60 | 176 | 2849472 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,675.68 | 432 | B02T2J7 |
| 0.04% | FTV | FORTIVE CORP | -- | $22,195.58 | 433 | BYT3MK1 |
| 0.04% | FFIV | F5 INC | -- | $22,018.99 | 73 | 2427599 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,921.84 | 153 | BNGC0D3 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,877.51 | 67 | 2818740 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,754.85 | 65 | 2989356 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,701.40 | 210 | BLS09M3 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,691.27 | 193 | 2267278 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,241.92 | 696 | BJN4XN5 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,872.41 | 327 | 2973821 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,870.08 | 44 | B01SD70 |
| 0.04% | BALL | BALL CORP | -- | $20,772.72 | 354 | 2073022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,624.64 | 328 | B3SPXZ3 |
| 0.04% | ROL | ROLLINS INC | -- | $20,499.08 | 358 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,188.00 | 175 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $20,029.48 | 293 | BFMXGR0 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,976.68 | 157 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,509.25 | 365 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $19,423.86 | 278 | BTDN8H1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,123.83 | 141 | B0BV2M7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,061.18 | 206 | B0G4K50 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,655.96 | 284 | 2433530 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,652.08 | 654 | 2085102 |
| 0.03% | TER | TERADYNE INC | -- | $18,592.56 | 204 | 2884183 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,592.05 | 255 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,582.87 | 249 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $18,157.50 | 269 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $18,068.80 | 230 | 2885937 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,025.53 | 87 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,003.70 | 110 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $17,705.28 | 96 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,436.00 | 100 | 2066408 |
| 0.03% | CNC | CENTENE CORP | -- | $17,029.24 | 634 | 2807061 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,676.34 | 246 | 2094670 |
| 0.03% | POOL | POOL CORP | -- | $15,431.04 | 48 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,397.20 | 273 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,387.72 | 51 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,324.99 | 151 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,137.22 | 69 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,839.00 | 100 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,826.06 | 186 | 2507457 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,783.20 | 136 | 2951452 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $14,721.76 | 404 | B3NPHP6 |
| 0.03% | MRNA | MODERNA INC | -- | $14,716.94 | 434 | BGSXTS3 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,659.28 | 62 | BL95MY0 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $14,564.21 | 197 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,512.90 | 85 | BQBBFD1 |
| 0.02% | INCY | INCYTE CORP | -- | $14,382.80 | 205 | 2471950 |
| 0.02% | RVTY | REVVITY INC | -- | $14,256.00 | 150 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,126.97 | 481 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,852.96 | 1,496 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,622.12 | 191 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,587.72 | 569 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,480.88 | 152 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,124.50 | 50 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,115.70 | 171 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,983.52 | 176 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $12,818.40 | 168 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,462.24 | 112 | 2963811 |
| 0.02% | AES | AES CORP | -- | $12,253.57 | 907 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,193.92 | 72 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,027.84 | 204 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,019.92 | 471 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,710.00 | 200 | BSHZ3Q0 |
| 0.02% | KMX | CARMAX INC | -- | $11,690.44 | 194 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,673.60 | 608 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,659.50 | 75 | B6197Q2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,329.11 | 69 | 2212706 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,311.35 | 73 | 2923785 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,276.37 | 147 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,276.37 | 63 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,215.50 | 150 | 2046853 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,921.30 | 155 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,882.56 | 218 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,692.08 | 313 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,659.60 | 180 | BDQZFJ3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,641.45 | 915 | BTN1Y44 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,592.05 | 371 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,512.44 | 148 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $10,360.21 | 329 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,179.84 | 264 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,001.68 | 767 | BKTNTR9 |
| 0.02% | APA | APA CORP | -- | $9,002.20 | 460 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,722.56 | 168 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,092.24 | 251 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,920.00 | 66 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,796.30 | 265 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $7,701.43 | 53 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,034.24 | 232 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,836.65 | 167 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,788.24 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,728.34 | 90,728 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.029
- Price/Book Ratio6.557
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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