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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -0.42% | -8.15% | -3.08% | -6.08% | 9.90% | 12.01% | 15.12% | -- | 13.61% | 09/22/2015 |
| SPXN NAV | -0.42% | -8.15% | -2.95% | -6.14% | 10.05% | 12.01% | 15.16% | -- | 13.60% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.42% | -8.14% | -2.91% | -6.12% | 10.25% | 12.13% | 15.36% | -- | 13.86% | -- |
| 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 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
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 $103.13 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 5/19/2025- NAV $63.40
- NAV Change $+0.07
- Market Price $63.36
- Market Price Change $+0.07
- Trading Volume (M) 1,256
- 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 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
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 $103.13 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 5/19/2025- NAV $63.40
- NAV Change $+0.07
- Market Price $63.36
- Market Price Change $+0.07
- Trading Volume (M) 1,256
- 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 5/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | MSFT | MICROSOFT CORP | -- | $4,847,961.55 | 10,565 | 2588173 |
| 7.83% | NVDA | NVIDIA CORP | -- | $4,718,242.71 | 34,803 | 2379504 |
| 7.40% | AAPL | APPLE INC | -- | $4,457,035.44 | 21,348 | 2046251 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $2,763,780.96 | 13,406 | 2000019 |
| 3.31% | META | META PLATFORMS INC-CLASS A | -- | $1,992,377.73 | 3,111 | B7TL820 |
| 2.55% | AVGO | BROADCOM INC | -- | $1,536,457.06 | 6,662 | BDZ78H9 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $1,380,616.60 | 8,290 | BYVY8G0 |
| 2.26% | TSLA | TESLA INC | -- | $1,360,491.93 | 3,977 | B616C79 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $1,127,750.66 | 6,718 | BYY88Y7 |
| 1.40% | LLY | ELI LILLY & CO | -- | $845,723.20 | 1,120 | 2516152 |
| 1.20% | NFLX | NETFLIX INC | -- | $725,708.76 | 609 | 2857817 |
| 1.09% | XOM | EXXON MOBIL CORP | -- | $658,942.83 | 6,189 | 2326618 |
| 1.08% | COST | COSTCO WHOLESALE CORP | -- | $651,634.20 | 630 | 2701271 |
| 1.00% | WMT | WALMART INC | -- | $604,909.80 | 6,165 | 2936921 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $549,178.41 | 3,333 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $535,305.18 | 1,411 | 2434209 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $521,820.78 | 3,422 | 2475833 |
| 0.77% | ABBV | ABBVIE INC | -- | $466,132.10 | 2,510 | B92SR70 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $412,868.23 | 1,307 | 2917766 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $395,830.79 | 5,503 | 2206657 |
| 0.65% | CRM | SALESFORCE INC | -- | $391,176.80 | 1,360 | 2310525 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $382,878.87 | 2,211 | B2PKRQ3 |
| 0.61% | ORCL | ORACLE CORP | -- | $368,129.84 | 2,306 | 2661568 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $367,872.96 | 2,912 | BN78DQ4 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $361,723.28 | 5,659 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $359,052.54 | 1,526 | BL59CR9 |
| 0.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $352,422.33 | 1,313 | 2005973 |
| 0.55% | ABT | ABBOTT LABORATORIES | -- | $333,995.20 | 2,464 | 2002305 |
| 0.55% | CVX | CHEVRON CORP | -- | $328,913.75 | 2,375 | 2838555 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $327,012.14 | 1,018 | 2550707 |
| 0.52% | LIN | LINDE PLC | -- | $311,643.41 | 677 | BNZHB81 |
| 0.50% | NOW | SERVICENOW INC | -- | $300,544.75 | 293 | B80NXX8 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $289,310.88 | 2,568 | 2270726 |
| 0.47% | T | AT&T INC | -- | $285,804.00 | 10,200 | 2831811 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $285,308.04 | 508 | 2871301 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $284,257.10 | 890 | B4BNMY3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $277,564.62 | 3,594 | 2778844 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $274,513.74 | 2,969 | BK6N347 |
| 0.44% | INTU | INTUIT INC | -- | $267,673.14 | 399 | 2459020 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,106.73 | 5,983 | 2090571 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $264,246.22 | 2,303 | 2007849 |
| 0.43% | RTX | RTX CORP | -- | $259,582.40 | 1,892 | BM5M5Y3 |
| 0.43% | ADBE | ADOBE INC | -- | $259,559.56 | 617 | 2008154 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $258,144.00 | 48 | BDRXDB4 |
| 0.43% | PEP | PEPSICO INC | -- | $256,726.92 | 1,948 | 2681511 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $243,523.62 | 1,293 | 2885409 |
| 0.40% | QCOM | QUALCOMM INC | -- | $241,462.70 | 1,571 | 2714923 |
| 0.40% | CAT | CATERPILLAR INC | -- | $239,395.03 | 679 | 2180201 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,758.56 | 543 | 2886907 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $223,452.70 | 2,095 | 2113434 |
| 0.36% | BA | BOEING CO/THE | -- | $219,001.75 | 1,067 | 2108601 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $215,818.92 | 2,922 | 2328915 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $215,642.91 | 1,597 | 2989301 |
| 0.35% | AMGN | AMGEN INC | -- | $210,473.55 | 763 | 2023607 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,844.56 | 924 | 2020459 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $196,911.00 | 858 | 2914734 |
| 0.32% | SYK | STRYKER CORP | -- | $193,003.41 | 489 | 2853688 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $191,826.64 | 1,156 | 2046552 |
| 0.32% | DE | DEERE & CO | -- | $190,738.80 | 360 | 2261203 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $189,922.96 | 5,359 | 2044545 |
| 0.31% | LOW | LOWE'S COS INC | -- | $188,247.29 | 803 | 2536763 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $188,009.36 | 1,771 | 2369174 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $186,670.88 | 578 | 2065308 |
| 0.31% | PFE | PFIZER INC | -- | $185,219.00 | 8,053 | 2684703 |
| 0.31% | ETN | EATON CORP PLC | -- | $184,731.69 | 561 | B8KQN82 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $182,836.30 | 941 | B87ZMX0 |
| 0.30% | DHR | DANAHER CORP | -- | $178,536.69 | 909 | 2250870 |
| 0.29% | GEV | GE VERNOVA INC | -- | $175,513.80 | 393 | BP6H4Y1 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $166,578.50 | 682 | B94Q9V0 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $164,003.74 | 1,814 | 2685717 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,840.90 | 365 | 2931034 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $158,546.31 | 1,823 | BTN1Y11 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $158,525.24 | 706 | 2032067 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $156,162.95 | 1,583 | 2588184 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,522.50 | 350 | BJJP138 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $152,971.50 | 1,825 | BSML4N7 |
| 0.25% | KLAC | KLA CORP | -- | $149,531.90 | 190 | 2480138 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $148,711.61 | 1,721 | 2145084 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $143,322.70 | 2,410 | 2692632 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $142,149.00 | 1,470 | BL9XPM3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $140,971.88 | 298 | 2522096 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $139,409.84 | 1,558 | 2829601 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $137,859.20 | 320 | BK9ZQ96 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $136,560.54 | 1,614 | 2842255 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,182.48 | 2,884 | 2126335 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $133,661.11 | 331 | BSPHGL4 |
| 0.22% | INTC | INTEL CORP | -- | $131,593.90 | 6,155 | 2463247 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $130,544.88 | 444 | BMH4FS1 |
| 0.22% | MCK | MCKESSON CORP | -- | $130,025.60 | 179 | 2378534 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $128,922.98 | 1,102 | B7VD3F2 |
| 0.21% | CI | THE CIGNA GROUP | -- | $125,564.40 | 390 | BHJ0775 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $124,987.52 | 184 | 2671501 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $124,917.00 | 390 | 2302232 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $120,793.36 | 1,838 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $120,614.00 | 520 | 2937667 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,822.00 | 331 | 2804211 |
| 0.20% | MMM | 3M CO | -- | $118,996.08 | 772 | 2595708 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $117,087.60 | 84 | B65LWX6 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $116,640.00 | 81 | B11FJK3 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $113,522.20 | 220 | 2867719 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $112,501.76 | 1,792 | 2577609 |
| 0.18% | CTAS | CINTAS CORP | -- | $108,838.64 | 488 | 2197137 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $105,867.96 | 1,154 | 2209106 |
| 0.17% | ZTS | ZOETIS INC | -- | $104,265.84 | 636 | B95WG16 |
| 0.17% | NKE | NIKE INC -CL B | -- | $104,170.24 | 1,678 | 2640147 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,074.40 | 1,040 | 2517382 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $101,574.57 | 361 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $101,449.82 | 1,733 | 2967181 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,219.02 | 238 | B5BKPQ4 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,724.29 | 1,927 | B0X7DZ3 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $98,656.95 | 255 | B4MGBG6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $97,652.94 | 483 | BN13P03 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $95,903.16 | 802 | 2313405 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $95,649.80 | 380 | 2457552 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $95,588.00 | 575 | BKLJ8V2 |
| 0.16% | FTNT | FORTINET INC | -- | $94,589.25 | 903 | B5B2106 |
| 0.16% | ECL | ECOLAB INC | -- | $93,566.88 | 358 | 2304227 |
| 0.15% | AZO | AUTOZONE INC | -- | $93,119.28 | 24 | 2065955 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,792.68 | 938 | BY7QL61 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $91,160.00 | 800 | 2318024 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $90,926.16 | 193 | 2648806 |
| 0.15% | ADSK | AUTODESK INC | -- | $90,545.40 | 306 | 2065159 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $89,944.66 | 151 | 2730190 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,418.56 | 352 | 2754907 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $89,392.38 | 154 | 2749602 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,059.94 | 326 | 2210614 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,913.61 | 317 | 2011602 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,705.90 | 342 | BYVMW06 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $86,977.01 | 1,147 | BK4N0D7 |
| 0.14% | CSX | CSX CORP | -- | $85,546.61 | 2,741 | 2160753 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $84,145.60 | 616 | BMGYYH4 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $83,356.50 | 305 | B8K6ZD1 |
| 0.14% | NEM | NEWMONT CORP | -- | $82,404.74 | 1,618 | 2636607 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $79,190.80 | 2,041 | 2352118 |
| 0.13% | CPRT | COPART INC | -- | $79,033.78 | 1,246 | 2208073 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $78,737.71 | 323 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,665.24 | 758 | 2026242 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $77,210.35 | 35 | 2330299 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $76,916.00 | 2,747 | B3NQ4P8 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $76,458.96 | 103 | BDT5S35 |
| 0.13% | VST | VISTRA CORP | -- | $76,142.88 | 484 | BZ8VJQ8 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,939.96 | 361 | B505PN7 |
| 0.12% | OKE | ONEOK INC | -- | $74,731.86 | 882 | 2130109 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $72,859.23 | 449 | B3K3L40 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $72,413.45 | 409 | 2087807 |
| 0.12% | ROST | ROSS STORES INC | -- | $72,347.94 | 469 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $72,272.45 | 745 | 2665861 |
| 0.12% | PAYX | PAYCHEX INC | -- | $72,134.64 | 456 | 2674458 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $72,106.56 | 288 | 2262530 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $72,044.39 | 209 | 2150204 |
| 0.12% | COR | CENCORA INC | -- | $71,986.98 | 246 | 2795393 |
| 0.12% | PSX | PHILLIPS 66 | -- | $71,719.66 | 587 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $71,453.92 | 316 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,692.39 | 1,413 | B665KZ5 |
| 0.12% | SRE | SEMPRA | -- | $70,665.43 | 901 | 2138158 |
| 0.12% | GWW | WW GRAINGER INC | -- | $70,426.24 | 64 | 2380863 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $69,904.01 | 1,991 | 2779201 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $69,219.75 | 425 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $68,778.10 | 95 | 2134781 |
| 0.11% | FAST | FASTENAL CO | -- | $67,775.40 | 815 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $67,089.75 | 975 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $67,046.60 | 1,193 | 2542049 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $66,452.88 | 472 | 2491839 |
| 0.11% | CMI | CUMMINS INC | -- | $65,646.75 | 195 | 2240202 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,397.52 | 838 | 2567116 |
| 0.11% | KVUE | KENVUE INC | -- | $65,376.00 | 2,724 | BQ84ZQ6 |
| 0.11% | KR | KROGER CO | -- | $65,236.16 | 946 | 2497406 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $64,107.85 | 1,895 | BD3W133 |
| 0.11% | TGT | TARGET CORP | -- | $63,791.49 | 651 | 2259101 |
| 0.11% | EXC | EXELON CORP | -- | $63,388.92 | 1,428 | 2670519 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $62,870.00 | 200 | B4P9W92 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $62,648.40 | 996 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,130.93 | 269 | BK9DTN5 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $61,036.56 | 117 | 2459202 |
| 0.10% | AME | AMETEK INC | -- | $60,020.40 | 330 | 2089212 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $59,940.00 | 450 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $59,479.75 | 5,533 | 2615468 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $59,411.05 | 397 | 2098876 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $58,851.15 | 815 | 2614807 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $57,770.94 | 138 | BZ6VT82 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,425.28 | 704 | 2257019 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,556.93 | 709 | 2707677 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $55,478.02 | 563 | BK531S8 |
| 0.09% | PCG | P G & E CORP | -- | $55,295.58 | 3,117 | 2689560 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,675.78 | 233 | 2122117 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $53,301.46 | 1,406 | BDHLTQ5 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $52,773.98 | 343 | 2175672 |
| 0.09% | RMD | RESMED INC | -- | $52,696.80 | 208 | 2732903 |
| 0.09% | GLW | CORNING INC | -- | $52,654.22 | 1,094 | 2224701 |
| 0.09% | HES | HESS CORP | -- | $52,319.26 | 394 | 2023748 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $52,165.89 | 189 | 2931205 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $52,115.70 | 161 | B23FN39 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $51,952.34 | 493 | 2216850 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $51,199.93 | 311 | B55PZY3 |
| 0.08% | SYY | SYSCO CORP | -- | $50,808.00 | 696 | 2868165 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,711.76 | 337 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $50,636.10 | 610 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $50,626.04 | 443 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,568.91 | 89 | 2572079 |
| 0.08% | DHI | DR HORTON INC | -- | $50,471.72 | 404 | 2250687 |
| 0.08% | WAB | WABTEC CORP | -- | $50,339.88 | 243 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,928.40 | 162 | 2754060 |
| 0.08% | EFX | EQUIFAX INC | -- | $49,655.58 | 177 | 2319146 |
| 0.08% | IT | GARTNER INC | -- | $49,447.20 | 110 | 2372763 |
| 0.08% | EBAY | EBAY INC | -- | $49,324.83 | 681 | 2293819 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $48,481.52 | 452 | BYY8XK8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,464.91 | 69 | B01Z7J1 |
| 0.08% | DXCM | DEXCOM INC | -- | $48,262.80 | 555 | B0796X4 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $47,790.60 | 572 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,441.90 | 649 | BL6JPG8 |
| 0.08% | EQT | EQT CORP | -- | $47,114.88 | 848 | 2319414 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,634.09 | 911 | B1W9D46 |
| 0.08% | NRG | NRG ENERGY INC | -- | $46,437.12 | 288 | 2212922 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,275.48 | 764 | 2592174 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $46,056.64 | 406 | 2520153 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,991.48 | 268 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,668.20 | 218 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $44,160.00 | 345 | B3P2CN8 |
| 0.07% | CNC | CENTENE CORP | -- | $43,454.30 | 706 | 2807061 |
| 0.07% | ANSS | ANSYS INC | -- | $42,997.50 | 125 | 2045623 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $42,986.72 | 784 | 2367026 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $42,633.11 | 221 | 2170473 |
| 0.07% | HUM | HUMANA INC | -- | $42,542.48 | 172 | 2445063 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,938.48 | 594 | BK0VN47 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $40,878.15 | 295 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,788.72 | 168 | B1VP7R6 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,659.91 | 961 | 2655408 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,158.69 | 759 | 2900335 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,041.42 | 246 | BQZJ0Q9 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,951.38 | 278 | B2R3PV1 |
| 0.06% | HPQ | HP INC | -- | $38,761.20 | 1,332 | BYX4D52 |
| 0.06% | NUE | NUCOR CORP | -- | $38,568.06 | 333 | 2651086 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $38,344.32 | 27 | BM99VY2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,004.48 | 384 | 2050832 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $37,976.00 | 200 | BWFRFC6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $37,820.06 | 331 | 2698470 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,817.01 | 749 | 2465254 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,067.10 | 266 | B7Y8YR3 |
| 0.06% | LEN | LENNAR CORP-A | -- | $37,019.61 | 333 | 2511920 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,794.16 | 468 | B4QG225 |
| 0.06% | PPL | PPL CORP | -- | $36,771.00 | 1,050 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $36,163.54 | 194 | 2278407 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $36,155.48 | 226 | 2315359 |
| 0.06% | CDW | CDW CORP/DE | -- | $35,915.64 | 191 | BBM5MD6 |
| 0.06% | VLTO | VERALTO CORP | -- | $35,868.69 | 351 | BPGMZQ5 |
| 0.06% | STE | STERIS PLC | -- | $35,609.55 | 141 | BFY8C75 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,593.58 | 62 | 2909644 |
| 0.06% | FTV | FORTIVE CORP | -- | $35,220.70 | 485 | BYT3MK1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $35,066.64 | 168 | 2289874 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $34,873.16 | 926 | 2440637 |
| 0.06% | CCL | CARNIVAL CORP | -- | $34,827.71 | 1,489 | 2523044 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,773.00 | 30 | 2126249 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $34,543.32 | 1,239 | BYRY499 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,162.52 | 238 | BDR73G1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,056.81 | 681 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $34,044.00 | 300 | BMZ5LZ5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,798.72 | 68 | 2503477 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $33,493.53 | 349 | 2195841 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $33,162.66 | 522 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,070.90 | 223 | B0T7YX2 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $32,930.08 | 302 | BKVD2N4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,875.50 | 210 | 2422806 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,768.84 | 116 | 2142922 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,612.17 | 703 | BRK49M5 |
| 0.05% | PODD | INSULET CORP | -- | $32,584.00 | 100 | B1XGNW4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $32,580.36 | 1,866 | BYVYWS0 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,024.85 | 715 | BRC3N73 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,842.00 | 549 | 2829515 |
| 0.05% | K | KELLANOVA | -- | $31,559.20 | 383 | 2486813 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $31,194.80 | 728 | 2100920 |
| 0.05% | AMCR | AMCOR PLC | -- | $30,859.36 | 3,269 | BJ1F307 |
| 0.05% | WAT | WATERS CORP | -- | $30,833.58 | 86 | 2937689 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,828.52 | 314 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,673.28 | 176 | 2967589 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,659.22 | 426 | 2219224 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,532.46 | 934 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,480.06 | 78 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $30,110.00 | 1,000 | BHXCF84 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,991.64 | 188 | BDV82B8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,726.20 | 119 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,684.16 | 288 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $29,651.08 | 172 | B95N910 |
| 0.05% | NTAP | NETAPP INC | -- | $29,342.17 | 289 | 2630643 |
| 0.05% | NVR | NVR INC | -- | $29,254.08 | 04 | 2637785 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,126.24 | 176 | B748CK2 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,715.65 | 3,173 | BM8JYX3 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $28,410.09 | 47 | 2442053 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $28,321.08 | 159 | 2702791 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,074.42 | 363 | 2464165 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $27,476.03 | 67 | B28TS42 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,440.78 | 842 | 2831543 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $27,393.15 | 215 | 2267278 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $27,348.06 | 201 | 2849472 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,198.68 | 284 | 2783815 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,923.52 | 208 | 2455965 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,709.60 | 359 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $26,666.56 | 668 | 2645409 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $26,353.35 | 81 | 2212706 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,304.00 | 600 | 2583576 |
| 0.04% | JBL | JABIL INC | -- | $26,288.08 | 157 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,753.58 | 1,234 | 2405302 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $25,651.50 | 1,047 | 2162340 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,430.73 | 197 | 2367480 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,397.68 | 154 | B1HMF22 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $25,106.40 | 495 | 2954699 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,063.28 | 76 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,019.81 | 349 | 2903958 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,943.68 | 288 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,888.32 | 128 | 2504566 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $24,876.00 | 50 | B01SD70 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,299.15 | 295 | BF09HX3 |
| 0.04% | FFIV | F5 INC | -- | $23,998.80 | 84 | 2427599 |
| 0.04% | CLX | CLOROX COMPANY | -- | $23,731.84 | 176 | 2204026 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,692.70 | 235 | BLS09M3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,426.26 | 286 | BQPDXR3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,391.72 | 198 | 2325507 |
| 0.04% | BALL | BALL CORP | -- | $23,035.92 | 424 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,027.85 | 365 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $22,914.57 | 399 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,868.40 | 408 | 2909730 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,815.75 | 725 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,548.75 | 175 | BNGC0D3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,373.66 | 103 | 2950482 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,336.50 | 75 | 2989356 |
| 0.04% | APTV | APTIV PLC | -- | $22,020.18 | 327 | BTDN8H1 |
| 0.04% | EVRG | EVERGY INC | -- | $22,015.36 | 328 | BFMXGR0 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,965.79 | 771 | BJN4XN5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,837.42 | 369 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,809.91 | 249 | B0G4K50 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,696.20 | 332 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,625.76 | 281 | 2279303 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,110.55 | 115 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,689.59 | 489 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $20,512.44 | 108 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $20,152.46 | 302 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,976.40 | 279 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $19,945.62 | 261 | 2885937 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,404.00 | 165 | B0BV2M7 |
| 0.03% | TER | TERADYNE INC | -- | $18,901.04 | 232 | 2884183 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,484.00 | 100 | 2679204 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,057.60 | 320 | 2433530 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,916.76 | 124 | BFRT3W7 |
| 0.03% | POOL | POOL CORP | -- | $17,734.75 | 55 | 2781585 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $17,675.24 | 68 | BL95MY0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,356.32 | 153 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,301.10 | 310 | BJJMGL2 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,017.23 | 471 | 2431846 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,013.60 | 170 | 2116228 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,771.60 | 230 | 2961053 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,729.70 | 85 | 2923785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,664.18 | 214 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,525.12 | 113 | 2445416 |
| 0.03% | RVTY | REVVITY INC | -- | $16,408.20 | 174 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,151.55 | 79 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,104.86 | 58 | B4V9661 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,942.85 | 451 | B3NPHP6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,907.03 | 97 | BQBBFD1 |
| 0.03% | LKQ | LKQ CORP | -- | $15,616.08 | 369 | 2971029 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,600.78 | 678 | 2215460 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,536.40 | 220 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,257.00 | 190 | BQ6BPG9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,184.88 | 536 | BBGVT40 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,074.24 | 163 | 2048804 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $15,067.50 | 82 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,926.69 | 197 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $14,885.43 | 219 | 2983563 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,856.96 | 1,696 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $14,612.49 | 229 | 2471950 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,926.06 | 246 | B067BM3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,556.40 | 165 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,515.58 | 227 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,442.88 | 528 | 2466321 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,072.95 | 57 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $12,886.02 | 189 | 2414580 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,859.36 | 179 | 2416962 |
| 0.02% | MRNA | MODERNA INC | -- | $12,719.98 | 482 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,499.80 | 415 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,358.40 | 128 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,916.19 | 169 | 2816023 |
| 0.02% | AES | AES CORP | -- | $11,827.10 | 1,010 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,780.93 | 623 | B9CGTC3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,463.75 | 1,019 | BTN1Y44 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,218.65 | 87 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,137.28 | 226 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,870.65 | 203 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,740.73 | 319 | 2547419 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,685.01 | 357 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,462.12 | 74 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,166.14 | 863 | BKTNTR9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,969.88 | 281 | 2162845 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,952.32 | 168 | 2046853 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,817.30 | 190 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $9,277.44 | 64 | 2898087 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $9,268.20 | 190 | B65SQW4 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,233.35 | 259 | 2146838 |
| 0.02% | APA | APA CORP | -- | $9,073.06 | 524 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,959.71 | 303 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,174.56 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,236.80 | 160 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $234.64 | 11 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $147,842.89 | 147,843 | -- |
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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