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 3/31/2025
| 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% | -- |
| 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
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 $103.53 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 4/25/2025- NAV $58.57
- NAV Change $+0.56
- Market Price $58.56
- Market Price Change $+0.54
- Trading Volume (M) 1,659
- 30-Day Median Bid Ask Spread 0.21%
- 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
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 $103.53 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 4/25/2025- NAV $58.57
- NAV Change $+0.56
- Market Price $58.56
- Market Price Change $+0.54
- Trading Volume (M) 1,659
- 30-Day Median Bid Ask Spread 0.21%
- 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 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | AAPL | APPLE INC | -- | $4,561,885.44 | 21,798 | 2046251 |
| 7.44% | MSFT | MICROSOFT CORP | -- | $4,226,885.95 | 10,787 | 2588173 |
| 6.94% | NVDA | NVIDIA CORP | -- | $3,944,962.37 | 35,537 | 2379504 |
| 4.55% | AMZN | AMAZON.COM INC | -- | $2,586,895.12 | 13,688 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $1,738,676.79 | 3,177 | B7TL820 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $1,370,829.44 | 8,464 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $1,308,092.62 | 6,802 | BDZ78H9 |
| 2.04% | TSLA | TESLA INC | -- | $1,157,181.95 | 4,061 | B616C79 |
| 1.98% | GOOG | ALPHABET INC-CL C | -- | $1,124,011.00 | 6,860 | BYY88Y7 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,011,913.76 | 1,144 | 2516152 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $686,053.83 | 6,319 | 2326618 |
| 1.20% | NFLX | NETFLIX INC | -- | $684,050.13 | 621 | 2857817 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $629,291.04 | 644 | 2701271 |
| 1.05% | WMT | WALMART INC | -- | $598,591.55 | 6,295 | 2936921 |
| 0.98% | UNH | UNITEDHEALTH GROUP INC | -- | $558,884.40 | 1,335 | 2917766 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $547,951.06 | 3,403 | 2704407 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $540,102.52 | 3,494 | 2475833 |
| 0.91% | HD | HOME DEPOT INC | -- | $515,272.78 | 1,441 | 2434209 |
| 0.84% | ABBV | ABBVIE INC | -- | $476,685.72 | 2,562 | B92SR70 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $404,062.29 | 5,619 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $384,231.68 | 2,257 | B2PKRQ3 |
| 0.65% | CRM | SALESFORCE INC | -- | $371,775.80 | 1,388 | 2310525 |
| 0.59% | CVX | CHEVRON CORP | -- | $336,420.25 | 2,425 | 2838555 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $335,407.72 | 2,974 | BN78DQ4 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $329,409.60 | 1,040 | 2550707 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $327,727.09 | 5,779 | 2198163 |
| 0.57% | ORCL | ORACLE CORP | -- | $326,005.46 | 2,354 | 2661568 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $324,186.60 | 2,516 | 2002305 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,661.81 | 1,341 | 2005973 |
| 0.55% | LIN | LINDE PLC | -- | $309,844.40 | 691 | BNZHB81 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $309,153.94 | 1,558 | BL59CR9 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $303,655.80 | 3,670 | 2778844 |
| 0.50% | NOW | SERVICENOW INC | -- | $282,632.74 | 299 | B80NXX8 |
| 0.49% | T | AT&T INC | -- | $279,252.96 | 10,416 | 2831811 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $266,557.62 | 518 | 2871301 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $266,398.12 | 908 | B4BNMY3 |
| 0.47% | PEP | PEPSICO INC | -- | $265,426.20 | 1,990 | 2681511 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,028.19 | 6,109 | 2090571 |
| 0.45% | INTU | INTUIT INC | -- | $254,016.84 | 407 | 2459020 |
| 0.43% | RTX | RTX CORP | -- | $241,925.04 | 1,932 | BM5M5Y3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $238,438.80 | 1,605 | 2714923 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $236,714.16 | 2,622 | 2270726 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $235,660.25 | 3,031 | BK6N347 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $235,453.20 | 555 | 2886907 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $232,245.12 | 48 | BDRXDB4 |
| 0.41% | ADBE | ADOBE INC | -- | $232,031.32 | 631 | 2008154 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $227,212.40 | 2,351 | 2007849 |
| 0.39% | AMGN | AMGEN INC | -- | $218,774.36 | 779 | 2023607 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $217,964.10 | 2,139 | 2113434 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $215,138.06 | 1,321 | 2885409 |
| 0.37% | CAT | CATERPILLAR INC | -- | $212,369.85 | 693 | 2180201 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $206,419.36 | 1,631 | 2989301 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $197,212.56 | 2,984 | 2328915 |
| 0.34% | BA | BOEING CO/THE | -- | $193,787.55 | 1,089 | 2108601 |
| 0.33% | PFE | PFIZER INC | -- | $188,471.16 | 8,223 | 2684703 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,007.04 | 944 | 2020459 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $186,842.04 | 876 | 2914734 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $186,634.53 | 1,809 | 2369174 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $185,534.70 | 5,473 | 2044545 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,202.32 | 373 | 2931034 |
| 0.32% | DHR | DANAHER CORP | -- | $183,143.06 | 929 | 2250870 |
| 0.32% | SYK | STRYKER CORP | -- | $182,164.94 | 499 | 2853688 |
| 0.32% | LOW | LOWE'S COS INC | -- | $180,925.29 | 819 | 2536763 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $178,829.00 | 1,180 | 2046552 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $172,138.40 | 590 | 2065308 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $171,999.78 | 961 | B87ZMX0 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $169,865.44 | 1,852 | 2685717 |
| 0.30% | DE | DEERE & CO | -- | $169,022.40 | 368 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $165,493.86 | 573 | B8KQN82 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $162,007.92 | 696 | B94Q9V0 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $156,621.76 | 1,861 | BTN1Y11 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,107.04 | 358 | BJJP138 |
| 0.26% | GEV | GE VERNOVA INC | -- | $149,340.42 | 401 | BP6H4Y1 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $145,202.56 | 304 | 2522096 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $143,783.70 | 1,590 | 2829601 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $143,319.60 | 2,460 | 2692632 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $142,106.16 | 337 | BSPHGL4 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $141,017.60 | 2,944 | 2126335 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $140,104.80 | 720 | 2032067 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $138,118.88 | 1,648 | 2842255 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $134,951.10 | 1,126 | B7VD3F2 |
| 0.23% | CI | THE CIGNA GROUP | -- | $133,473.28 | 398 | BHJ0775 |
| 0.23% | KLAC | KLA CORP | -- | $133,365.12 | 192 | 2480138 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $133,268.45 | 1,757 | 2145084 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $133,055.46 | 1,863 | BSML4N7 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $129,004.26 | 1,617 | 2588184 |
| 0.22% | INTC | INTEL CORP | -- | $126,014.25 | 6,285 | 2463247 |
| 0.22% | MCK | MCKESSON CORP | -- | $125,795.00 | 181 | 2378534 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $123,046.84 | 1,876 | B8CKK03 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $121,004.30 | 530 | 2937667 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $119,535.60 | 1,830 | 2577609 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $116,865.00 | 1,500 | BL9XPM3 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $115,272.74 | 398 | 2302232 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $113,438.22 | 326 | BK9ZQ96 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,148.00 | 84 | B65LWX6 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,755.94 | 337 | 2804211 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $111,628.53 | 81 | B11FJK3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $111,231.72 | 186 | 2671501 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $110,625.98 | 1,178 | 2209106 |
| 0.19% | MMM | 3M CO | -- | $108,208.16 | 788 | 2595708 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $104,424.07 | 1,769 | 2967181 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,113.24 | 242 | B5BKPQ4 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,980.42 | 1,062 | 2517382 |
| 0.18% | CTAS | CINTAS CORP | -- | $103,783.20 | 498 | 2197137 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $101,851.26 | 1,967 | B0X7DZ3 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $101,237.46 | 454 | BMH4FS1 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $100,356.93 | 369 | 2365161 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $100,042.88 | 224 | 2867719 |
| 0.18% | ZTS | ZOETIS INC | -- | $99,755.50 | 650 | B95WG16 |
| 0.17% | NKE | NIKE INC -CL B | -- | $98,760.68 | 1,714 | 2640147 |
| 0.17% | FTNT | FORTINET INC | -- | $93,961.40 | 923 | B5B2106 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $93,220.40 | 197 | 2648806 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $92,926.00 | 388 | 2457552 |
| 0.16% | DASH | DOORDASH INC - A | -- | $92,565.68 | 493 | BN13P03 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $92,265.12 | 816 | 2318024 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $92,203.92 | 153 | 2730190 |
| 0.16% | NEM | NEWMONT CORP | -- | $89,108.88 | 1,652 | 2636607 |
| 0.15% | ECL | ECOLAB INC | -- | $87,159.24 | 366 | 2304227 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $87,001.20 | 156 | 2749602 |
| 0.15% | AZO | AUTOZONE INC | -- | $86,623.92 | 24 | 2065955 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,276.53 | 323 | 2011602 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $86,119.04 | 818 | 2313405 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $85,518.36 | 417 | 2087807 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $84,931.28 | 259 | B4MGBG6 |
| 0.15% | ADSK | AUTODESK INC | -- | $84,218.16 | 312 | 2065159 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $82,616.76 | 774 | 2026242 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $79,691.12 | 587 | BKLJ8V2 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,418.40 | 332 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $77,924.16 | 2,799 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $77,874.75 | 2,085 | 2352118 |
| 0.14% | OKE | ONEOK INC | -- | $77,679.00 | 900 | 2130109 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $77,665.06 | 958 | BY7QL61 |
| 0.14% | CPRT | COPART INC | -- | $77,464.80 | 1,272 | 2208073 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $76,936.28 | 628 | BMGYYH4 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $76,867.00 | 350 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $76,309.20 | 360 | 2754907 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $75,314.25 | 2,805 | B3NQ4P8 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $74,493.83 | 311 | B8K6ZD1 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $72,942.59 | 329 | 2641894 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $71,606.64 | 294 | 2262530 |
| 0.13% | COR | CENCORA INC | -- | $71,475.00 | 250 | 2795393 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,419.95 | 369 | B505PN7 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $70,330.26 | 1,171 | BK4N0D7 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $70,179.16 | 2,033 | 2779201 |
| 0.12% | PCAR | PACCAR INC | -- | $69,928.29 | 761 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $68,630.92 | 919 | 2138158 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $68,330.85 | 35 | 2330299 |
| 0.12% | FDX | FEDEX CORP | -- | $68,122.32 | 322 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $67,979.73 | 1,443 | B665KZ5 |
| 0.12% | KR | KROGER CO | -- | $67,620.00 | 966 | 2497406 |
| 0.12% | EXC | EXELON CORP | -- | $67,388.76 | 1,458 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $67,248.09 | 833 | 2332262 |
| 0.12% | ROST | ROSS STORES INC | -- | $66,921.09 | 479 | 2746711 |
| 0.12% | PAYX | PAYCHEX INC | -- | $66,735.86 | 466 | 2674458 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,090.24 | 856 | 2567116 |
| 0.11% | GWW | WW GRAINGER INC | -- | $64,887.68 | 64 | 2380863 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,546.05 | 1,219 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $64,225.70 | 665 | 2259101 |
| 0.11% | KVUE | KENVUE INC | -- | $64,013.82 | 2,782 | BQ84ZQ6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $63,436.02 | 482 | 2491839 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $63,396.90 | 105 | BDT5S35 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $63,084.96 | 459 | B3K3L40 |
| 0.11% | VST | VISTRA CORP | -- | $62,560.16 | 494 | BZ8VJQ8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $62,512.21 | 433 | BRC3N84 |
| 0.11% | PSX | PHILLIPS 66 | -- | $62,278.03 | 599 | B78C4Y8 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $61,203.42 | 213 | 2150204 |
| 0.11% | CTVA | CORTEVA INC | -- | $61,162.65 | 995 | BK73B42 |
| 0.11% | URI | UNITED RENTALS INC | -- | $60,192.00 | 95 | 2134781 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $59,656.50 | 405 | 2098876 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $59,615.20 | 1,733 | BD3W133 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $59,608.72 | 1,016 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $58,989.84 | 273 | BK9DTN5 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,584.69 | 723 | 2707677 |
| 0.10% | CMI | CUMMINS INC | -- | $58,358.74 | 199 | 2240202 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $58,354.20 | 204 | B4P9W92 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $57,477.00 | 833 | 2614807 |
| 0.10% | F | FORD MOTOR CO | -- | $56,715.96 | 5,649 | 2615468 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $56,305.54 | 317 | B55PZY3 |
| 0.10% | AME | AMETEK INC | -- | $56,007.84 | 336 | 2089212 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $55,556.35 | 503 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $54,556.62 | 3,183 | 2689560 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,434.75 | 575 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,415.06 | 237 | 2122117 |
| 0.09% | HES | HESS CORP | -- | $53,200.68 | 402 | 2023748 |
| 0.09% | ETR | ENTERGY CORP | -- | $52,627.42 | 622 | 2317087 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $52,380.20 | 460 | 2041364 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,342.20 | 1,436 | BDHLTQ5 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,311.00 | 140 | BZ6VT82 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $52,055.36 | 119 | 2459202 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,818.06 | 718 | 2257019 |
| 0.09% | DHI | DR HORTON INC | -- | $51,318.72 | 412 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $50,577.00 | 345 | 2310194 |
| 0.09% | SYY | SYSCO CORP | -- | $50,360.30 | 710 | 2868165 |
| 0.09% | RMD | RESMED INC | -- | $50,006.56 | 212 | 2732903 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $49,771.26 | 462 | BYY8XK8 |
| 0.09% | GLW | CORNING INC | -- | $49,393.24 | 1,118 | 2224701 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $48,283.56 | 351 | 2175672 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $47,184.64 | 191 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $47,141.85 | 695 | 2293819 |
| 0.08% | IT | GARTNER INC | -- | $46,602.08 | 112 | 2372763 |
| 0.08% | HUM | HUMANA INC | -- | $46,005.60 | 174 | 2445063 |
| 0.08% | EFX | EQUIFAX INC | -- | $45,909.92 | 179 | 2319146 |
| 0.08% | WAB | WABTEC CORP | -- | $45,455.41 | 247 | 2955733 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,362.46 | 663 | BL6JPG8 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $44,912.00 | 800 | 2367026 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,895.16 | 89 | 2572079 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,169.12 | 222 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $43,999.92 | 414 | 2520153 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $43,788.32 | 584 | BL5GZ82 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $43,667.70 | 163 | B23FN39 |
| 0.08% | EQT | EQT CORP | -- | $43,507.84 | 866 | 2319414 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $42,985.17 | 453 | BHKD3S6 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,703.75 | 225 | 2170473 |
| 0.07% | CNC | CENTENE CORP | -- | $41,536.80 | 720 | 2807061 |
| 0.07% | XYL | XYLEM INC | -- | $40,983.30 | 353 | B3P2CN8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $40,734.32 | 164 | 2754060 |
| 0.07% | ANSS | ANSYS INC | -- | $40,726.36 | 127 | 2045623 |
| 0.07% | DXCM | DEXCOM INC | -- | $40,631.22 | 567 | B0796X4 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,599.54 | 282 | B2R3PV1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $40,562.76 | 301 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,412.40 | 170 | B1VP7R6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,276.68 | 69 | B01Z7J1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,913.28 | 272 | 2656423 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,808.14 | 606 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,593.16 | 981 | 2655408 |
| 0.07% | NUE | NUCOR CORP | -- | $39,460.52 | 341 | 2651086 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $38,710.98 | 931 | B1W9D46 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,688.00 | 775 | 2900335 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $38,525.76 | 392 | 2050832 |
| 0.07% | PPL | PPL CORP | -- | $38,516.96 | 1,072 | 2680905 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $37,413.60 | 204 | BWFRFC6 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $37,304.85 | 1,265 | BYRY499 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $36,925.20 | 270 | B7Y8YR3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,574.20 | 780 | 2592174 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,486.57 | 339 | 2511920 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $36,372.20 | 230 | 2315359 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $36,367.76 | 242 | BDR73G1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $36,222.75 | 765 | 2465254 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $36,127.74 | 946 | 2440637 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,035.01 | 27 | BM99VY2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,002.50 | 250 | BQZJ0Q9 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $35,453.67 | 357 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $34,941.92 | 214 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $34,566.09 | 337 | 2698470 |
| 0.06% | HPQ | HP INC | -- | $34,380.80 | 1,360 | BYX4D52 |
| 0.06% | FTV | FORTIVE CORP | -- | $34,115.40 | 495 | BYT3MK1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $33,847.00 | 170 | 2289874 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,533.75 | 695 | 2047317 |
| 0.06% | DOV | DOVER CORP | -- | $33,463.98 | 198 | 2278407 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,139.29 | 359 | BPGMZQ5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $32,599.60 | 478 | B4QG225 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,527.68 | 62 | 2909644 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $32,515.56 | 561 | 2829515 |
| 0.06% | K | KELLANOVA | -- | $32,304.42 | 391 | 2486813 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $32,221.80 | 306 | BMZ5LZ5 |
| 0.06% | VRSN | VERISIGN INC | -- | $32,189.22 | 118 | 2142922 |
| 0.06% | STE | STERIS PLC | -- | $32,175.00 | 143 | BFY8C75 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,853.70 | 30 | 2126249 |
| 0.06% | NRG | NRG ENERGY INC | -- | $31,849.02 | 294 | 2212922 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $31,500.96 | 744 | 2100920 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $31,326.12 | 434 | 2219224 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,184.80 | 68 | 2503477 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,953.44 | 1,906 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,781.52 | 532 | BVVN4Q8 |
| 0.05% | DOW | DOW INC | -- | $30,680.44 | 1,022 | BHXCF84 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,484.35 | 193 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,278.91 | 717 | BRK49M5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,136.52 | 227 | B0T7YX2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,952.72 | 294 | 2708841 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $29,939.20 | 320 | B5B1S13 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $29,907.90 | 954 | 2480677 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,234.88 | 288 | 2783815 |
| 0.05% | WAT | WATERS CORP | -- | $29,058.54 | 86 | 2937689 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,499.58 | 178 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $28,290.60 | 1,521 | 2523044 |
| 0.05% | NVR | NVR INC | -- | $28,285.68 | 04 | 2637785 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,285.04 | 371 | 2464165 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,067.52 | 78 | BDFG6S3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,975.36 | 161 | 2702791 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $27,823.01 | 3,239 | BM8JYX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,684.90 | 190 | BDV82B8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,625.51 | 121 | BSBK800 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,356.18 | 367 | 2550161 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $27,120.53 | 1,069 | 2162340 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,911.82 | 178 | 2967589 |
| 0.05% | NI | NISOURCE INC | -- | $26,904.90 | 682 | 2645409 |
| 0.05% | PTC | PTC INC | -- | $26,801.22 | 174 | B95N910 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,659.57 | 731 | BRC3N73 |
| 0.05% | PODD | INSULET CORP | -- | $26,592.42 | 102 | B1XGNW4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $26,271.00 | 1,260 | 2405302 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $26,104.70 | 205 | 2849472 |
| 0.05% | NTAP | NETAPP INC | -- | $26,092.75 | 295 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $25,705.89 | 67 | B28TS42 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,475.31 | 81 | 2212706 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $25,471.60 | 308 | BKVD2N4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,217.92 | 416 | 2909730 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,194.08 | 212 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,783.57 | 47 | 2442053 |
| 0.04% | CLX | CLOROX COMPANY | -- | $24,612.06 | 178 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $24,379.00 | 50 | B01SD70 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $24,253.56 | 612 | 2583576 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,026.60 | 130 | 2504566 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $23,912.61 | 219 | 2267278 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $23,687.58 | 294 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,465.76 | 76 | 2818740 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,458.10 | 290 | BQPDXR3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,444.64 | 201 | 2367480 |
| 0.04% | JBL | JABIL INC | -- | $23,360.28 | 159 | 2471789 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,781.40 | 860 | 2831543 |
| 0.04% | FFIV | F5 INC | -- | $22,682.52 | 84 | 2427599 |
| 0.04% | EVRG | EVERGY INC | -- | $22,671.92 | 334 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,656.02 | 373 | 2973821 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,527.75 | 105 | 2950482 |
| 0.04% | ROL | ROLLINS INC | -- | $22,511.17 | 407 | 2747305 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,408.88 | 377 | B3SPXZ3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,393.02 | 741 | 2085102 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,130.16 | 156 | B1HMF22 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,030.47 | 357 | 2903958 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,933.16 | 202 | 2325507 |
| 0.04% | BALL | BALL CORP | -- | $21,841.92 | 432 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,517.89 | 177 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,510.00 | 239 | BLS09M3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,352.20 | 285 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $20,732.88 | 301 | BF09HX3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $20,593.90 | 505 | 2954699 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,265.45 | 167 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $20,192.60 | 340 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,014.92 | 2,098 | BJ1F307 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $19,977.75 | 117 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,879.62 | 787 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,852.91 | 253 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,161.93 | 283 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $19,030.00 | 110 | 2456612 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,914.52 | 326 | 2433530 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,701.70 | 102 | 2679204 |
| 0.03% | APTV | APTIV PLC | -- | $18,624.69 | 333 | BTDN8H1 |
| 0.03% | MAS | MASCO CORP | -- | $18,609.36 | 308 | 2570200 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,468.00 | 75 | 2989356 |
| 0.03% | TER | TERADYNE INC | -- | $18,200.32 | 236 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $18,131.30 | 265 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $17,909.11 | 499 | B02T2J7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,860.65 | 155 | 2951452 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,394.22 | 218 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,197.74 | 126 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,123.60 | 481 | 2431846 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,919.40 | 692 | 2215460 |
| 0.03% | RVTY | REVVITY INC | -- | $16,595.04 | 176 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $16,037.45 | 55 | 2781585 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,696.54 | 194 | BQ6BPG9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,594.60 | 316 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,476.80 | 68 | BL95MY0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,468.75 | 165 | 2048804 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,437.00 | 172 | 2116228 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,238.70 | 97 | BQBBFD1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,918.95 | 115 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,869.38 | 79 | 2641838 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,867.24 | 548 | BBGVT40 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,592.80 | 85 | 2923785 |
| 0.03% | KMX | CARMAX INC | -- | $14,501.69 | 223 | 2983563 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,395.68 | 234 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,200.00 | 250 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $14,103.57 | 377 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,081.16 | 1,732 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,793.92 | 224 | B3Q2FJ4 |
| 0.02% | INCY | INCYTE CORP | -- | $13,784.28 | 233 | 2471950 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,428.93 | 461 | B3NPHP6 |
| 0.02% | MRNA | MODERNA INC | -- | $13,392.24 | 492 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,354.11 | 231 | BFX1V56 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,280.07 | 201 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,262.40 | 540 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,047.84 | 82 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,884.85 | 57 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,757.68 | 58 | B4V9661 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,665.28 | 167 | 2298386 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,563.10 | 423 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,795.77 | 181 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $11,649.09 | 191 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,555.20 | 230 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,461.41 | 1,041 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,113.29 | 171 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,975.55 | 365 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,975.51 | 637 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,751.58 | 207 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,674.30 | 130 | 2963811 |
| 0.02% | AES | AES CORP | -- | $10,371.60 | 1,032 | 2002479 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,342.65 | 285 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,292.75 | 325 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,122.99 | 863 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,821.43 | 87 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,814.10 | 170 | 2046853 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $8,991.36 | 192 | B65SQW4 |
| 0.02% | DVA | DAVITA INC | -- | $8,931.84 | 64 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,931.48 | 263 | 2146838 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,791.68 | 192 | BJJMGY5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,787.96 | 309 | BMWWGB0 |
| 0.02% | APA | APA CORP | -- | $8,763.60 | 536 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $8,484.84 | 74 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,122.12 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,059.26 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,914.06 | 156,914 | -- |
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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