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 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 7/08/2025- NAV $66.52
- NAV Change $+0.05
- Market Price $66.52
- Market Price Change $+0.07
- Trading Volume (M) 392
- 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 7/08/2025- NAV $66.52
- NAV Change $+0.05
- Market Price $66.52
- Market Price Change $+0.07
- Trading Volume (M) 392
- 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 7/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $4,976,160.00 | 31,101 | 2379504 |
| 8.32% | MSFT | MICROSOFT CORP | -- | $4,706,964.36 | 9,478 | 2588173 |
| 7.07% | AAPL | APPLE INC | -- | $4,000,060.47 | 19,047 | 2046251 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $2,643,288.00 | 12,050 | 2000019 |
| 3.53% | META | META PLATFORMS INC-CLASS A | -- | $1,995,535.23 | 2,769 | B7TL820 |
| 2.88% | AVGO | BROADCOM INC | -- | $1,629,712.80 | 5,996 | BDZ78H9 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $1,294,099.92 | 7,422 | BYVY8G0 |
| 1.88% | TSLA | TESLA INC | -- | $1,064,372.94 | 3,574 | B616C79 |
| 1.85% | GOOG | ALPHABET INC-CL C | -- | $1,048,682.92 | 5,987 | BYY88Y7 |
| 1.38% | LLY | ELI LILLY & CO | -- | $779,992.98 | 1,003 | 2516152 |
| 1.22% | NFLX | NETFLIX INC | -- | $692,493.33 | 543 | 2857817 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $627,702.43 | 5,497 | 2326618 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $557,985.44 | 566 | 2701271 |
| 0.95% | WMT | WALMART INC | -- | $534,965.90 | 5,510 | 2936921 |
| 0.86% | ORCL | ORACLE CORP | -- | $486,353.00 | 2,074 | 2661568 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $477,963.72 | 3,068 | 2475833 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $472,091.10 | 2,990 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $465,990.00 | 1,268 | 2434209 |
| 0.76% | ABBV | ABBVIE INC | -- | $427,551.81 | 2,253 | B92SR70 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $379,033.23 | 2,713 | BN78DQ4 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $356,008.90 | 1,157 | 2917766 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $352,774.20 | 1,985 | B2PKRQ3 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $348,025.66 | 5,074 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $346,985.60 | 4,940 | 2206657 |
| 0.61% | -- | INTL BUSINESS MACHINES CORP | -- | $344,147.70 | 1,185 | 2005973 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $335,988.00 | 1,360 | BL59CR9 |
| 0.59% | CRM | SALESFORCE INC | -- | $334,947.60 | 1,224 | 2310525 |
| 0.56% | CVX | CHEVRON CORP | -- | $317,360.04 | 2,071 | 2838555 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $295,925.84 | 2,219 | 2002305 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $285,011.76 | 2,068 | 2007849 |
| 0.50% | LIN | LINDE PLC | -- | $281,970.00 | 600 | BNZHB81 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $279,333.26 | 2,293 | 2270726 |
| 0.49% | INTU | INTUIT INC | -- | $278,988.36 | 357 | 2459020 |
| 0.48% | NOW | SERVICENOW INC | -- | $270,066.72 | 264 | B80NXX8 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $266,003.04 | 912 | 2550707 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $260,546.74 | 3,202 | 2778844 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $259,979.16 | 2,667 | BK6N347 |
| 0.46% | T | AT&T INC | -- | $259,617.33 | 9,177 | 2831811 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $251,074.17 | 1,159 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $246,926.64 | 1,704 | BM5M5Y3 |
| 0.43% | -- | ACCENTURE PLC-CL A | -- | $242,057.34 | 798 | B4BNMY3 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $240,976.10 | 457 | 2871301 |
| 0.42% | CAT | CATERPILLAR INC | -- | $236,574.00 | 600 | 2180201 |
| 0.42% | PEP | PEPSICO INC | -- | $236,184.96 | 1,749 | 2681511 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $234,246.53 | 41 | BDRXDB4 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,533.62 | 5,377 | 2090571 |
| 0.39% | QCOM | QUALCOMM INC | -- | $223,070.55 | 1,399 | 2714923 |
| 0.37% | BA | BOEING CO/THE | -- | $209,997.72 | 961 | 2108601 |
| 0.37% | ADBE | ADOBE INC | -- | $207,938.56 | 544 | 2008154 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $204,987.77 | 481 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $203,742.00 | 686 | 2023607 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $202,009.64 | 1,036 | 2046552 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,636.00 | 820 | 2020459 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,247.67 | 1,887 | 2113434 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $190,207.50 | 2,625 | 2328915 |
| 0.33% | PFE | PFIZER INC | -- | $185,770.62 | 7,251 | 2684703 |
| 0.33% | GEV | GE VERNOVA INC | -- | $184,440.00 | 348 | BP6H4Y1 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $180,243.48 | 762 | 2914734 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $178,370.24 | 1,424 | 2989301 |
| 0.32% | ETN | EATON CORP PLC | -- | $178,133.02 | 499 | B8KQN82 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $177,298.50 | 1,425 | 2588184 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $176,141.16 | 1,586 | 2369174 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $172,167.56 | 844 | B87ZMX0 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $171,000.00 | 4,750 | 2044545 |
| 0.30% | -- | STRYKER CORP | -- | $170,990.50 | 439 | 2853688 |
| 0.29% | DE | DEERE & CO | -- | $163,869.02 | 322 | 2261203 |
| 0.29% | DHR | DANAHER CORP | -- | $162,952.16 | 812 | 2250870 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $162,822.73 | 1,631 | BSML4N7 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,451.78 | 318 | BJJP138 |
| 0.28% | LOW | LOWE'S COS INC | -- | $159,700.38 | 714 | 2536763 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,974.20 | 518 | 2065308 |
| 0.27% | KLAC | KLA CORP | -- | $155,348.18 | 169 | 2480138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $155,179.95 | 633 | 2032067 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $154,221.90 | 1,610 | 2685717 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,499.72 | 327 | 2931034 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $150,303.63 | 1,543 | 2145084 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $144,916.88 | 1,636 | BTN1Y11 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $143,469.76 | 608 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $137,568.06 | 1,449 | 2842255 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $135,751.07 | 1,313 | BL9XPM3 |
| 0.23% | INTC | INTEL CORP | -- | $131,231.17 | 5,563 | 2463247 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $127,946.52 | 1,402 | 2829601 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $127,891.92 | 2,148 | 2692632 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $125,136.00 | 400 | BMH4FS1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $123,160.66 | 266 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,068.80 | 2,595 | 2126335 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $121,236.76 | 284 | BK9ZQ96 |
| 0.20% | MCK | MCKESSON CORP | -- | $115,857.60 | 160 | 2378534 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $115,263.21 | 991 | B7VD3F2 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $115,227.96 | 163 | 2671501 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,581.69 | 1,651 | B8CKK03 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $112,501.44 | 348 | 2302232 |
| 0.20% | NKE | NIKE INC -CL B | -- | $111,027.84 | 1,502 | 2640147 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $110,167.20 | 72 | B11FJK3 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $108,647.47 | 197 | 2867719 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $107,974.22 | 1,613 | 2577609 |
| 0.19% | CI | THE CIGNA GROUP | -- | $106,392.00 | 341 | BHJ0775 |
| 0.19% | DASH | DOORDASH INC - A | -- | $105,522.39 | 437 | BN13P03 |
| 0.19% | MMM | 3M CO | -- | $105,465.64 | 686 | 2595708 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,333.80 | 319 | 2754907 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $105,014.29 | 467 | 2937667 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,724.00 | 294 | 2804211 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $100,644.48 | 288 | BSPHGL4 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,887.60 | 1,090 | B65LWX6 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $99,469.41 | 717 | 2313405 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,827.68 | 936 | 2517382 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $95,263.10 | 1,718 | B0X7DZ3 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $95,224.65 | 321 | 2365161 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $95,180.62 | 1,033 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $94,297.02 | 438 | 2197137 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $92,421.90 | 515 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $89,823.33 | 1,557 | 2967181 |
| 0.16% | ZTS | ZOETIS INC | -- | $89,630.40 | 568 | B95WG16 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,897.68 | 213 | B5BKPQ4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,514.50 | 839 | BY7QL61 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $87,686.00 | 340 | 2457552 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $87,339.05 | 173 | 2648806 |
| 0.15% | FTNT | FORTINET INC | -- | $87,107.40 | 810 | B5B2106 |
| 0.15% | ECL | ECOLAB INC | -- | $86,585.80 | 322 | 2304227 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $86,269.20 | 696 | 2318024 |
| 0.15% | ADSK | AUTODESK INC | -- | $85,970.43 | 273 | 2065159 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $84,766.64 | 1,832 | 2352118 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $83,449.60 | 221 | B4MGBG6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,027.40 | 284 | 2011602 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,706.88 | 303 | BYVMW06 |
| 0.15% | VST | VISTRA CORP | -- | $82,347.94 | 433 | BZ8VJQ8 |
| 0.14% | NEM | NEWMONT CORP | -- | $81,748.59 | 1,419 | 2636607 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,188.40 | 290 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $80,002.44 | 2,396 | 2160753 |
| 0.14% | AZO | AUTOZONE INC | -- | $78,583.68 | 21 | 2065955 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $77,348.83 | 137 | 2749602 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $76,173.30 | 1,017 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $75,344.50 | 550 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $75,225.60 | 288 | 2641894 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,813.48 | 322 | B505PN7 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $74,280.68 | 94 | BDT5S35 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $72,303.00 | 132 | 2730190 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $71,358.84 | 189 | 2150204 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $70,796.76 | 681 | 2026242 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $70,532.56 | 392 | B3K3L40 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $69,340.45 | 2,465 | B3NQ4P8 |
| 0.12% | PSX | PHILLIPS 66 | -- | $67,600.00 | 520 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $67,077.51 | 281 | 2142784 |
| 0.12% | CTVA | CORTEVA INC | -- | $66,511.50 | 870 | BK73B42 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $66,369.72 | 276 | B8K6ZD1 |
| 0.12% | PCAR | PACCAR INC | -- | $66,030.30 | 669 | 2665861 |
| 0.12% | URI | UNITED RENTALS INC | -- | $65,692.84 | 83 | 2134781 |
| 0.12% | COR | CENCORA INC | -- | $65,566.60 | 220 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $65,178.54 | 378 | BRC3N84 |
| 0.12% | OKE | ONEOK INC | -- | $65,035.20 | 797 | 2130109 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $63,984.94 | 1,226 | B665KZ5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $63,914.58 | 366 | 2087807 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $63,396.90 | 1,735 | 2779201 |
| 0.11% | FAST | FASTENAL CO | -- | $62,674.92 | 1,463 | 2332262 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $61,981.29 | 259 | 2262530 |
| 0.11% | SRE | SEMPRA | -- | $61,834.24 | 832 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $61,276.16 | 1,088 | 2542049 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,187.42 | 238 | BK9DTN5 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $59,397.58 | 407 | BKT9Y49 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $59,319.33 | 399 | 2041364 |
| 0.10% | PAYX | PAYCHEX INC | -- | $59,268.19 | 409 | 2674458 |
| 0.10% | TGT | TARGET CORP | -- | $59,063.79 | 579 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,939.96 | 1,732 | BD3W133 |
| 0.10% | CMI | CUMMINS INC | -- | $58,212.00 | 176 | 2240202 |
| 0.10% | F | FORD MOTOR CO | -- | $58,178.08 | 4,981 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $58,050.72 | 56 | 2380863 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,139.72 | 748 | 2567116 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $55,582.20 | 423 | 2491839 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $55,500.01 | 103 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $55,341.00 | 1,287 | 2670519 |
| 0.10% | ROST | ROSS STORES INC | -- | $55,123.64 | 419 | 2746711 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $55,123.05 | 895 | BZ07BW4 |
| 0.10% | KR | KROGER CO | -- | $54,466.94 | 781 | 2497406 |
| 0.10% | CPRT | COPART INC | -- | $54,379.71 | 1,121 | 2208073 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $53,852.12 | 178 | B4P9W92 |
| 0.09% | AME | AMETEK INC | -- | $53,311.02 | 294 | 2089212 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,287.62 | 354 | 2098876 |
| 0.09% | HES | HESS CORP | -- | $53,181.42 | 354 | 2023748 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $52,798.27 | 31 | 2330299 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,960.96 | 216 | 2122117 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,897.60 | 636 | 2707677 |
| 0.09% | GLW | CORNING INC | -- | $51,833.59 | 983 | 2224701 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,148.16 | 686 | 2592174 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,766.59 | 629 | 2257019 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $50,699.04 | 1,264 | BDHLTQ5 |
| 0.09% | KVUE | KENVUE INC | -- | $50,673.60 | 2,448 | BQ84ZQ6 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $50,222.52 | 122 | BZ6VT82 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,139.04 | 503 | BK531S8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $49,992.80 | 304 | 2175672 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $49,724.16 | 736 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $48,693.60 | 144 | 2754060 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $48,308.80 | 277 | B55PZY3 |
| 0.08% | RMD | RESMED INC | -- | $47,982.33 | 187 | 2732903 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,516.98 | 382 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $47,295.54 | 618 | 2868165 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,439.91 | 61 | B01Z7J1 |
| 0.08% | DHI | DR HORTON INC | -- | $46,373.61 | 353 | 2250687 |
| 0.08% | WAB | WABTEC CORP | -- | $46,168.04 | 218 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $46,049.17 | 569 | 2317087 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $45,583.29 | 459 | 2216850 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $44,810.15 | 515 | BL5GZ82 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $44,763.60 | 168 | 2931205 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $44,418.24 | 291 | 2310194 |
| 0.08% | EBAY | EBAY INC | -- | $44,294.04 | 588 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $44,047.64 | 364 | 2520153 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,916.80 | 584 | BL6JPG8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,049.93 | 77 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $42,189.62 | 407 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $42,083.16 | 833 | B1W9D46 |
| 0.07% | DXCM | DEXCOM INC | -- | $41,880.00 | 500 | B0796X4 |
| 0.07% | EQT | EQT CORP | -- | $41,858.18 | 763 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,828.36 | 196 | B3Z5T14 |
| 0.07% | EFX | EQUIFAX INC | -- | $41,737.28 | 158 | 2319146 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,358.00 | 904 | 2655408 |
| 0.07% | ANSS | ANSYS INC | -- | $41,092.80 | 112 | 2045623 |
| 0.07% | NUE | NUCOR CORP | -- | $41,080.62 | 294 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $40,737.10 | 310 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,766.98 | 534 | BK0VN47 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,669.06 | 237 | 2656423 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,151.37 | 271 | BKVD2N4 |
| 0.07% | IT | GARTNER INC | -- | $39,116.70 | 98 | 2372763 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,616.76 | 1,339 | 2523044 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,376.52 | 676 | 2900335 |
| 0.07% | PCG | P G & E CORP | -- | $38,317.01 | 2,803 | 2689560 |
| 0.07% | NRG | NRG ENERGY INC | -- | $37,666.23 | 249 | 2212922 |
| 0.06% | HUM | HUMANA INC | -- | $36,573.46 | 154 | 2445063 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $36,184.32 | 698 | 2367026 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,972.20 | 220 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,629.50 | 150 | B1VP7R6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,113.98 | 249 | B2R3PV1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,873.50 | 1,675 | BYVYWS0 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,538.70 | 210 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $34,518.90 | 265 | 2280220 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,214.88 | 238 | B7Y8YR3 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,053.80 | 673 | 2465254 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,931.49 | 289 | 2698470 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,864.57 | 417 | B4QG225 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $33,634.14 | 141 | B23FN39 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,439.15 | 613 | 2047317 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,257.25 | 195 | 2170473 |
| 0.06% | DOV | DOVER CORP | -- | $32,975.25 | 175 | 2278407 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $32,775.00 | 345 | 2050832 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $32,758.11 | 2,871 | BM8JYX3 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,684.32 | 296 | 2511920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,576.31 | 27 | 2126249 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $32,426.87 | 149 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,336.28 | 316 | BPGMZQ5 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $32,221.28 | 182 | BWFRFC6 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,177.75 | 55 | 2909644 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,167.05 | 655 | BRC3N73 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,116.77 | 189 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $31,665.94 | 943 | 2680905 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $31,553.20 | 280 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $31,011.60 | 1,202 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,903.00 | 60 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $30,853.97 | 203 | 2315359 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,784.56 | 314 | 2195841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,708.80 | 533 | 2583576 |
| 0.05% | JBL | JABIL INC | -- | $30,394.82 | 137 | 2471789 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,349.20 | 168 | BBM5MD6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,278.64 | 469 | BVVN4Q8 |
| 0.05% | NVR | NVR INC | -- | $30,073.48 | 04 | 2637785 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $29,785.60 | 832 | 2440637 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,779.84 | 632 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,545.55 | 103 | 2142922 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,360.88 | 276 | BMZ5LZ5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,099.43 | 1,101 | BYRY499 |
| 0.05% | STE | STERIS PLC | -- | $29,071.25 | 125 | BFY8C75 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,030.43 | 201 | B0T7YX2 |
| 0.05% | AMCR | AMCOR PLC | -- | $28,694.04 | 2,922 | BJ1F307 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,599.48 | 819 | 2480677 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $28,488.90 | 445 | 2954699 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,050.00 | 68 | BDFG6S3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $28,026.18 | 58 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,873.28 | 256 | 2708841 |
| 0.05% | NTAP | NETAPP INC | -- | $27,624.94 | 259 | 2630643 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,547.15 | 107 | BSBK800 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,520.25 | 155 | B748CK2 |
| 0.05% | PTC | PTC INC | -- | $27,371.70 | 153 | B95N910 |
| 0.05% | K | KELLANOVA | -- | $27,217.05 | 343 | 2486813 |
| 0.05% | PODD | INSULET CORP | -- | $26,685.90 | 90 | B1XGNW4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,582.76 | 164 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,565.97 | 157 | 2967589 |
| 0.05% | WAT | WATERS CORP | -- | $26,431.28 | 76 | 2937689 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,429.97 | 381 | 2219224 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $26,306.28 | 252 | 2272476 |
| 0.05% | DOW | DOW INC | -- | $26,183.06 | 901 | BHXCF84 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,127.95 | 655 | 2100920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,582.44 | 299 | 2320524 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,144.02 | 187 | 2455965 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,115.28 | 24 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $24,913.34 | 491 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,834.68 | 326 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,703.46 | 727 | 2831543 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,500.14 | 973 | 2162340 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,495.00 | 142 | 2702791 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,435.65 | 265 | BF09HX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,376.14 | 41 | 2442053 |
| 0.04% | HAL | HALLIBURTON CO | -- | $24,287.36 | 1,096 | 2405302 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,113.28 | 304 | 2903958 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,943.04 | 176 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,554.44 | 252 | 2783815 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,473.80 | 322 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $23,400.00 | 600 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,115.78 | 114 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $22,862.40 | 433 | BYT3MK1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,670.76 | 137 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,422.36 | 177 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,213.80 | 210 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $22,075.93 | 73 | 2427599 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,264.63 | 433 | B02T2J7 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,244.36 | 67 | 2818740 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,998.90 | 65 | 2989356 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,893.60 | 328 | B3SPXZ3 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,838.24 | 696 | BJN4XN5 |
| 0.04% | BALL | BALL CORP | -- | $20,801.04 | 354 | 2073022 |
| 0.04% | CNC | CENTENE CORP | -- | $20,701.00 | 635 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,531.00 | 175 | 2325507 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $20,426.26 | 194 | 2267278 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,347.47 | 153 | BNGC0D3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,334.15 | 365 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,284.16 | 92 | 2950482 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,214.92 | 44 | B01SD70 |
| 0.04% | EVRG | EVERGY INC | -- | $20,123.24 | 293 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,103.84 | 207 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,093.28 | 328 | 2973821 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $20,051.64 | 654 | 2085102 |
| 0.04% | ROL | ROLLINS INC | -- | $19,920.91 | 359 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $19,865.88 | 278 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,775.72 | 157 | 2204026 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,936.30 | 255 | BQPDXR3 |
| 0.03% | TER | TERADYNE INC | -- | $18,905.10 | 205 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $18,887.60 | 230 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,590.34 | 249 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,431.60 | 284 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,224.00 | 100 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,940.84 | 141 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,771.04 | 246 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $17,632.95 | 269 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $17,517.12 | 96 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,005.89 | 87 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,339.40 | 110 | BFRT3W7 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $15,940.38 | 69 | 2212706 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,305.00 | 100 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,283.50 | 69 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,110.55 | 405 | B3NPHP6 |
| 0.03% | -- | REVVITY INC | -- | $15,099.00 | 150 | 2305844 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,039.57 | 273 | BJJMGL2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,999.04 | 186 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,886.54 | 191 | 2961053 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,847.83 | 151 | 2116228 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,702.45 | 85 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,530.92 | 51 | B4V9661 |
| 0.03% | POOL | POOL CORP | -- | $14,526.72 | 48 | 2781585 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,506.14 | 62 | BL95MY0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,175.07 | 481 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,122.93 | 197 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $14,122.36 | 434 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,071.92 | 136 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $13,872.35 | 205 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,862.22 | 1,497 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,622.24 | 152 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,304.25 | 73 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,289.16 | 177 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $13,265.72 | 194 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,198.32 | 72 | B44Z3T8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,961.80 | 171 | BQ6BPG9 |
| 0.02% | HAS | HASBRO INC | -- | $12,853.68 | 168 | 2414580 |
| 0.02% | LKQ | LKQ CORP | -- | $12,699.40 | 329 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,575.85 | 609 | 2215460 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,397.50 | 50 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,371.52 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,334.80 | 570 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,969.92 | 472 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,852.40 | 204 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,823.21 | 147 | 2298386 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,569.20 | 372 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,462.25 | 155 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,190.00 | 75 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,814.22 | 219 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,540.80 | 915 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,536.00 | 200 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,533.00 | 150 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,153.72 | 313 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,132.08 | 148 | 2816023 |
| 0.02% | AES | AES CORP | -- | $10,051.56 | 908 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,978.57 | 63 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,905.28 | 264 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,687.21 | 767 | BKTNTR9 |
| 0.02% | APA | APA CORP | -- | $9,430.00 | 460 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,421.20 | 180 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,489.04 | 168 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,942.05 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,791.04 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,621.40 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,207.86 | 66 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,836.98 | 167 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,605.04 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,830.84 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,519.90 | 62,520 | -- |
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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