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 7/03/2025- NAV $66.98
- NAV Change $+0.54
- Market Price $66.95
- Market Price Change $+0.54
- Trading Volume (M) 480
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/03/2025- NAV $66.98
- NAV Change $+0.54
- Market Price $66.95
- Market Price Change $+0.54
- Trading Volume (M) 480
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.70% | NVDA | NVIDIA CORP | -- | $5,536,586.98 | 34,747 | 2379504 |
| 8.30% | MSFT | MICROSOFT CORP | -- | $5,282,715.60 | 10,590 | 2588173 |
| 7.14% | AAPL | APPLE INC | -- | $4,544,344.00 | 21,280 | 2046251 |
| 4.73% | AMZN | AMAZON.COM INC | -- | $3,007,545.42 | 13,462 | 2000019 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $2,224,616.94 | 3,094 | B7TL820 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,843,706.00 | 6,700 | BDZ78H9 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $1,488,662.76 | 8,292 | BYVY8G0 |
| 1.98% | TSLA | TESLA INC | -- | $1,259,192.55 | 3,993 | B616C79 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $1,207,879.50 | 6,690 | BYY88Y7 |
| 1.38% | LLY | ELI LILLY & CO | -- | $875,131.07 | 1,121 | 2516152 |
| 1.24% | NFLX | NETFLIX INC | -- | $786,091.08 | 606 | 2857817 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $689,020.20 | 6,141 | 2326618 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $623,796.64 | 632 | 2701271 |
| 0.95% | WMT | WALMART INC | -- | $605,504.16 | 6,156 | 2936921 |
| 0.86% | ORCL | ORACLE CORP | -- | $550,107.76 | 2,318 | 2661568 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $537,333.03 | 3,341 | 2704407 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $534,958.29 | 3,429 | 2475833 |
| 0.83% | HD | HOME DEPOT INC | -- | $526,298.88 | 1,416 | 2434209 |
| 0.75% | ABBV | ABBVIE INC | -- | $476,417.76 | 2,517 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,245.16 | 3,031 | BN78DQ4 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $398,646.60 | 1,292 | 2917766 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,755.84 | 2,218 | B2PKRQ3 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $393,852.00 | 5,520 | 2206657 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $393,189.16 | 5,668 | 2198163 |
| 0.61% | -- | INTL BUSINESS MACHINES CORP | -- | $386,568.28 | 1,324 | 2005973 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $374,710.40 | 1,520 | BL59CR9 |
| 0.58% | CRM | SALESFORCE INC | -- | $372,029.05 | 1,367 | 2310525 |
| 0.54% | CVX | CHEVRON CORP | -- | $343,328.18 | 2,314 | 2838555 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $333,276.76 | 2,479 | 2002305 |
| 0.50% | LIN | LINDE PLC | -- | $319,114.18 | 671 | BNZHB81 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $318,710.01 | 2,311 | 2007849 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $317,564.00 | 2,561 | 2270726 |
| 0.49% | INTU | INTUIT INC | -- | $310,694.72 | 398 | 2459020 |
| 0.48% | NOW | SERVICENOW INC | -- | $308,183.55 | 295 | B80NXX8 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $299,667.52 | 1,019 | 2550707 |
| 0.46% | T | AT&T INC | -- | $290,746.72 | 10,252 | 2831811 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $289,567.54 | 3,578 | 2778844 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $279,529.88 | 1,294 | 2885409 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $279,017.40 | 2,980 | BK6N347 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $278,224.17 | 511 | 2871301 |
| 0.44% | RTX | RTX CORP | -- | $277,508.00 | 1,904 | BM5M5Y3 |
| 0.43% | -- | ACCENTURE PLC-CL A | -- | $271,863.76 | 892 | B4BNMY3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $266,566.20 | 670 | 2180201 |
| 0.42% | PEP | PEPSICO INC | -- | $264,532.52 | 1,954 | 2681511 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $262,972.80 | 46 | BDRXDB4 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,604.85 | 6,007 | 2090571 |
| 0.40% | QCOM | QUALCOMM INC | -- | $253,696.44 | 1,564 | 2714923 |
| 0.36% | BA | BOEING CO/THE | -- | $231,898.08 | 1,074 | 2108601 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $230,979.54 | 538 | 2886907 |
| 0.36% | ADBE | ADOBE INC | -- | $230,241.17 | 607 | 2008154 |
| 0.36% | AMGN | AMGEN INC | -- | $228,451.84 | 766 | 2023607 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $221,235.90 | 1,158 | 2046552 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,966.00 | 915 | 2020459 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $219,906.56 | 2,108 | 2113434 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $216,690.04 | 2,933 | 2328915 |
| 0.32% | PFE | PFIZER INC | -- | $205,578.00 | 8,100 | 2684703 |
| 0.32% | ETN | EATON CORP PLC | -- | $201,756.54 | 557 | B8KQN82 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $201,310.56 | 852 | 2914734 |
| 0.32% | GEV | GE VERNOVA INC | -- | $201,128.56 | 389 | BP6H4Y1 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $200,243.26 | 1,591 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $198,021.00 | 1,772 | 2369174 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $194,624.78 | 1,593 | 2588184 |
| 0.30% | -- | STRYKER CORP | -- | $193,687.20 | 490 | 2853688 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $190,926.95 | 5,305 | 2044545 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $190,316.26 | 943 | B87ZMX0 |
| 0.29% | DE | DEERE & CO | -- | $187,549.20 | 360 | 2261203 |
| 0.29% | DHR | DANAHER CORP | -- | $184,302.40 | 907 | 2250870 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,505.50 | 355 | BJJP138 |
| 0.29% | LOW | LOWE'S COS INC | -- | $182,191.38 | 798 | 2536763 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $180,130.63 | 1,823 | BSML4N7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $178,717.60 | 578 | 2065308 |
| 0.27% | KLAC | KLA CORP | -- | $173,821.04 | 188 | 2480138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $173,695.76 | 707 | 2032067 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $171,369.58 | 1,723 | 2145084 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $168,530.32 | 1,799 | 2685717 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,220.92 | 366 | 2931034 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $163,469.25 | 679 | B94Q9V0 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $161,488.53 | 1,827 | BTN1Y11 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $152,898.36 | 1,619 | 2842255 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $150,396.84 | 1,467 | BL9XPM3 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $143,304.66 | 1,566 | 2829601 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $143,160.00 | 2,400 | 2692632 |
| 0.22% | INTC | INTEL CORP | -- | $139,752.86 | 6,214 | 2463247 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $139,410.36 | 447 | BMH4FS1 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $139,090.02 | 318 | BK9ZQ96 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $137,368.44 | 297 | 2522096 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,021.08 | 2,899 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $130,885.30 | 182 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $129,862.17 | 1,107 | B7VD3F2 |
| 0.20% | MCK | MCKESSON CORP | -- | $128,754.70 | 179 | 2378534 |
| 0.20% | NKE | NIKE INC -CL B | -- | $128,182.42 | 1,678 | 2640147 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $127,286.55 | 1,845 | B8CKK03 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $127,129.09 | 389 | 2302232 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $121,838.40 | 80 | B11FJK3 |
| 0.19% | CI | THE CIGNA GROUP | -- | $121,824.75 | 381 | BHJ0775 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $121,508.86 | 1,802 | 2577609 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $120,722.80 | 220 | 2867719 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $119,074.88 | 356 | 2754907 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $118,546.20 | 522 | 2937667 |
| 0.18% | MMM | 3M CO | -- | $117,304.98 | 767 | 2595708 |
| 0.18% | DASH | DOORDASH INC - A | -- | $116,768.31 | 489 | BN13P03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,112.00 | 328 | 2804211 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $112,087.52 | 802 | 2313405 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $112,004.48 | 322 | BSPHGL4 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,239.94 | 1,218 | B65LWX6 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $109,517.33 | 1,919 | B0X7DZ3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,815.85 | 1,045 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $107,267.04 | 489 | 2197137 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $107,160.90 | 1,155 | 2209106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $105,818.84 | 359 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $104,109.50 | 575 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $101,974.96 | 1,739 | 2967181 |
| 0.16% | ZTS | ZOETIS INC | -- | $100,920.12 | 634 | B95WG16 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,687.08 | 237 | B5BKPQ4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,987.27 | 937 | BY7QL61 |
| 0.16% | ECL | ECOLAB INC | -- | $98,672.40 | 360 | 2304227 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $98,230.00 | 380 | 2457552 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $96,806.40 | 192 | 2648806 |
| 0.15% | ADSK | AUTODESK INC | -- | $96,581.30 | 305 | 2065159 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $95,810.70 | 778 | 2318024 |
| 0.15% | FTNT | FORTINET INC | -- | $95,727.96 | 906 | B5B2106 |
| 0.15% | NEM | NEWMONT CORP | -- | $94,941.50 | 1,585 | 2636607 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $93,706.80 | 2,046 | 2352118 |
| 0.15% | VST | VISTRA CORP | -- | $93,024.80 | 484 | BZ8VJQ8 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,689.38 | 339 | BYVMW06 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $92,638.68 | 246 | B4MGBG6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,513.28 | 317 | 2011602 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,729.72 | 324 | 2210614 |
| 0.14% | AZO | AUTOZONE INC | -- | $90,462.24 | 24 | 2065955 |
| 0.14% | CSX | CSX CORP | -- | $89,913.60 | 2,676 | 2160753 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $88,242.00 | 154 | 2749602 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $85,938.40 | 1,136 | BK4N0D7 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $84,320.88 | 106 | BDT5S35 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $84,262.50 | 321 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $83,941.35 | 615 | BMGYYH4 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,556.00 | 360 | B505PN7 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $81,553.61 | 211 | 2150204 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $81,009.28 | 148 | 2730190 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $79,037.46 | 761 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $78,212.73 | 2,753 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $77,109.90 | 438 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $75,746.22 | 314 | 2142784 |
| 0.12% | CTVA | CORTEVA INC | -- | $74,960.64 | 972 | BK73B42 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $74,703.84 | 309 | B8K6ZD1 |
| 0.12% | PSX | PHILLIPS 66 | -- | $73,828.20 | 580 | B78C4Y8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $73,724.67 | 423 | BRC3N84 |
| 0.12% | URI | UNITED RENTALS INC | -- | $73,702.50 | 93 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $73,049.68 | 748 | 2665861 |
| 0.11% | OKE | ONEOK INC | -- | $73,022.46 | 889 | 2130109 |
| 0.11% | COR | CENCORA INC | -- | $72,576.35 | 245 | 2795393 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $72,459.30 | 1,370 | B665KZ5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $71,873.28 | 408 | 2087807 |
| 0.11% | FAST | FASTENAL CO | -- | $70,474.42 | 1,634 | 2332262 |
| 0.11% | SRE | SEMPRA | -- | $69,786.48 | 929 | 2138158 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $69,689.46 | 289 | 2262530 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $69,054.05 | 1,937 | 2779201 |
| 0.11% | D | DOMINION ENERGY INC | -- | $69,028.04 | 1,214 | 2542049 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,024.18 | 266 | BK9DTN5 |
| 0.11% | TGT | TARGET CORP | -- | $67,326.82 | 647 | 2259101 |
| 0.11% | PAYX | PAYCHEX INC | -- | $67,238.41 | 457 | 2674458 |
| 0.10% | F | FORD MOTOR CO | -- | $65,710.84 | 5,564 | 2615468 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $65,349.86 | 1,934 | BD3W133 |
| 0.10% | GWW | WW GRAINGER INC | -- | $65,130.38 | 62 | 2380863 |
| 0.10% | CMI | CUMMINS INC | -- | $65,038.68 | 196 | 2240202 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $64,938.30 | 35 | 2330299 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $64,482.68 | 446 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,196.44 | 836 | 2567116 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $63,080.00 | 1,000 | BZ07BW4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,906.15 | 115 | 2459202 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,492.76 | 473 | 2491839 |
| 0.10% | EXC | EXELON CORP | -- | $61,977.81 | 1,437 | 2670519 |
| 0.10% | CPRT | COPART INC | -- | $61,748.64 | 1,252 | 2208073 |
| 0.10% | ROST | ROSS STORES INC | -- | $61,696.95 | 469 | 2746711 |
| 0.10% | KR | KROGER CO | -- | $60,891.76 | 872 | 2497406 |
| 0.10% | AME | AMETEK INC | -- | $60,598.51 | 329 | 2089212 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $60,507.94 | 199 | B4P9W92 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,400.00 | 396 | 2098876 |
| 0.09% | GLW | CORNING INC | -- | $58,237.92 | 1,098 | 2224701 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,866.51 | 241 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,711.87 | 711 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $57,550.70 | 2,734 | BQ84ZQ6 |
| 0.09% | HES | HESS CORP | -- | $56,891.85 | 395 | 2023748 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,847.96 | 702 | 2257019 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $56,707.92 | 136 | BZ6VT82 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $56,076.20 | 340 | 2175672 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $56,052.18 | 822 | 2614807 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,963.96 | 766 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $55,932.04 | 1,411 | BDHLTQ5 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $55,924.62 | 562 | BK531S8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $55,878.27 | 161 | 2754060 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,617.68 | 309 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,468.94 | 427 | BHKD3S6 |
| 0.08% | RMD | RESMED INC | -- | $53,447.68 | 208 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $53,331.38 | 691 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $52,101.12 | 636 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $52,091.91 | 243 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $51,968.60 | 394 | 2250687 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,587.52 | 68 | B01Z7J1 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,559.34 | 514 | 2216850 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,495.25 | 325 | 2310194 |
| 0.08% | EBAY | EBAY INC | -- | $50,168.52 | 657 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,053.12 | 188 | 2931205 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $49,926.52 | 574 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,597.64 | 652 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $49,280.28 | 406 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,978.54 | 86 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,474.70 | 455 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $47,299.80 | 930 | B1W9D46 |
| 0.07% | EQT | EQT CORP | -- | $47,124.12 | 852 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,034.63 | 219 | B3Z5T14 |
| 0.07% | EFX | EQUIFAX INC | -- | $46,340.37 | 177 | 2319146 |
| 0.07% | ANSS | ANSYS INC | -- | $46,302.48 | 126 | 2045623 |
| 0.07% | DXCM | DEXCOM INC | -- | $46,274.94 | 558 | B0796X4 |
| 0.07% | XYL | XYLEM INC | -- | $45,901.16 | 347 | B3P2CN8 |
| 0.07% | NUE | NUCOR CORP | -- | $45,359.23 | 329 | 2651086 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,322.95 | 265 | 2656423 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $45,130.88 | 302 | BKVD2N4 |
| 0.07% | CCL | CARNIVAL CORP | -- | $44,790.20 | 1,495 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,194.20 | 1,009 | 2655408 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,032.42 | 278 | 2212922 |
| 0.07% | IT | GARTNER INC | -- | $44,030.80 | 110 | 2372763 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $43,937.12 | 596 | BK0VN47 |
| 0.07% | PCG | P G & E CORP | -- | $43,538.30 | 3,130 | 2689560 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,403.85 | 779 | 2367026 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,245.65 | 755 | 2900335 |
| 0.06% | HUM | HUMANA INC | -- | $41,224.96 | 172 | 2445063 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,094.30 | 246 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,677.84 | 168 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,927.14 | 1,871 | BYVYWS0 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $39,133.44 | 158 | B23FN39 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,933.90 | 278 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,922.30 | 295 | 2280220 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,432.16 | 234 | BDR73G1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,379.76 | 466 | B4QG225 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $38,204.44 | 323 | 2698470 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,872.93 | 751 | 2465254 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,832.04 | 684 | 2047317 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,565.76 | 218 | 2170473 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,479.40 | 266 | B7Y8YR3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,058.70 | 210 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,967.70 | 385 | 2050832 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,785.09 | 167 | 2289874 |
| 0.06% | DOV | DOVER CORP | -- | $36,782.85 | 195 | 2278407 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,623.75 | 353 | BPGMZQ5 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,582.48 | 62 | 2909644 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,449.72 | 331 | 2511920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,272.40 | 30 | 2126249 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,995.96 | 203 | BWFRFC6 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $35,982.54 | 3,207 | BM8JYX3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $35,716.43 | 313 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $35,568.12 | 1,052 | 2680905 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,448.80 | 730 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $34,892.00 | 1,342 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,703.32 | 67 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $34,579.53 | 153 | 2471789 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,541.91 | 351 | 2195841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,415.28 | 226 | 2315359 |
| 0.05% | CDW | CDW CORP/DE | -- | $34,058.31 | 187 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,909.18 | 706 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,759.65 | 523 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,677.00 | 595 | 2583576 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,491.92 | 308 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,436.48 | 224 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,424.20 | 930 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $33,257.00 | 140 | BFY8C75 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,926.80 | 115 | 2142922 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $32,791.80 | 1,230 | BYRY499 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $32,775.68 | 496 | 2954699 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,527.84 | 76 | BDFG6S3 |
| 0.05% | AMCR | AMCOR PLC | -- | $31,441.95 | 3,265 | BJ1F307 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,426.80 | 120 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,167.60 | 285 | 2708841 |
| 0.05% | NTAP | NETAPP INC | -- | $31,105.40 | 290 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,056.35 | 65 | B28TS42 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $30,707.52 | 174 | B748CK2 |
| 0.05% | K | KELLANOVA | -- | $30,640.00 | 383 | 2486813 |
| 0.05% | NVR | NVR INC | -- | $30,492.96 | 04 | 2637785 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,481.44 | 176 | 2967589 |
| 0.05% | PODD | INSULET CORP | -- | $30,406.05 | 101 | B1XGNW4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,338.99 | 913 | 2480677 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $30,114.48 | 183 | BDV82B8 |
| 0.05% | PTC | PTC INC | -- | $30,092.58 | 171 | B95N910 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,020.22 | 426 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $29,768.70 | 85 | 2937689 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,632.48 | 334 | 2320524 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,152.28 | 731 | 2100920 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,051.19 | 27 | BM99VY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,636.71 | 281 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $28,630.76 | 1,006 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,343.93 | 548 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,309.59 | 153 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,003.08 | 159 | 2702791 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $27,794.12 | 46 | 2442053 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,784.12 | 364 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,638.88 | 811 | 2831543 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,636.96 | 208 | 2455965 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,388.92 | 1,086 | 2162340 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,892.00 | 360 | 2550161 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,817.50 | 340 | 2903958 |
| 0.04% | TPR | TAPESTRY INC | -- | $26,699.20 | 296 | BF09HX3 |
| 0.04% | NI | NISOURCE INC | -- | $26,505.20 | 670 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,414.94 | 282 | 2783815 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,340.48 | 1,224 | 2405302 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,115.04 | 196 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,893.12 | 128 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,676.20 | 484 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,099.77 | 197 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $25,007.58 | 234 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $24,610.66 | 82 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,122.25 | 75 | 2818740 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $23,690.73 | 777 | BJN4XN5 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,631.56 | 73 | 2989356 |
| 0.04% | CNC | CENTENE CORP | -- | $23,616.79 | 709 | 2807061 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,345.52 | 407 | 2909730 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $23,290.26 | 483 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $23,198.35 | 395 | 2073022 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,084.10 | 195 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $23,019.04 | 328 | BFMXGR0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,939.20 | 216 | 2267278 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,892.78 | 103 | 2950482 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,808.92 | 172 | BNGC0D3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,695.66 | 366 | B3SPXZ3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,637.30 | 730 | 2085102 |
| 0.04% | ROL | ROLLINS INC | -- | $22,632.44 | 401 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,519.98 | 366 | 2973821 |
| 0.04% | APTV | APTIV PLC | -- | $22,493.60 | 310 | BTDN8H1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $22,156.82 | 49 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,971.84 | 176 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,769.50 | 230 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $21,217.68 | 228 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $21,133.11 | 257 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,890.50 | 285 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,769.38 | 278 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,535.26 | 317 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,522.88 | 112 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,100.76 | 158 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $19,914.00 | 300 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,755.40 | 274 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $19,575.00 | 108 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,091.54 | 97 | 2679204 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $18,447.66 | 77 | 2212706 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,217.53 | 123 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,156.25 | 305 | BJJMGL2 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,154.06 | 77 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,122.56 | 112 | 2445416 |
| 0.03% | -- | REVVITY INC | -- | $17,020.08 | 168 | 2305844 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,005.44 | 96 | BQBBFD1 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,808.77 | 451 | B3NPHP6 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,775.88 | 213 | 2961053 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,665.10 | 170 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,531.84 | 208 | 2507457 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,314.90 | 70 | BL95MY0 |
| 0.03% | POOL | POOL CORP | -- | $16,309.08 | 54 | 2781585 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,970.38 | 537 | BBGVT40 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,949.17 | 57 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,820.16 | 152 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $15,675.05 | 229 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,642.00 | 220 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,573.72 | 1,671 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,464.50 | 197 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,371.40 | 170 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $15,322.37 | 217 | 2983563 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,131.46 | 82 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,982.04 | 191 | BQ6BPG9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,809.23 | 81 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $14,757.16 | 484 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $14,518.68 | 187 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,252.21 | 679 | 2215460 |
| 0.02% | LKQ | LKQ CORP | -- | $14,195.56 | 367 | 2971029 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,116.48 | 56 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,957.30 | 635 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,349.88 | 526 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,309.38 | 126 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,049.48 | 164 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,000.29 | 227 | BFX1V56 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,917.91 | 173 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,799.08 | 84 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,614.58 | 414 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,063.36 | 244 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,850.22 | 223 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,710.87 | 1,021 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $11,669.76 | 1,013 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,323.92 | 348 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,224.07 | 167 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,206.80 | 165 | 2816023 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,055.30 | 857 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,051.46 | 294 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,998.40 | 70 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,546.47 | 201 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $10,038.42 | 514 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,680.99 | 187 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,764.45 | 295 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,718.75 | 279 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $8,411.04 | 59 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,202.16 | 74 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,918.02 | 186 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,293.66 | 258 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,433.62 | 158 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $161,912.03 | 161,912 | -- |
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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