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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 6.77% | 0.09% | -1.51% | 0.28% | 11.81% | 14.42% | 15.47% | -- | 14.25% | 09/22/2015 |
| SPXN NAV | 6.74% | -0.05% | -1.53% | 0.19% | 11.65% | 14.46% | 15.52% | -- | 14.24% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.76% | -0.03% | -1.49% | 0.23% | 11.85% | 14.59% | 15.72% | -- | 14.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.86% | -5.68% | -3.83% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 |
| SPXN NAV | -5.96% | -5.74% | -3.89% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.97% | -5.73% | -3.86% | -5.73% | 6.34% | 8.92% | 18.39% | -- | 14.04% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/07/2025- NAV $66.48
- NAV Change $-0.51
- Market Price $66.45
- Market Price Change $-0.50
- Trading Volume (M) 525
- 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 7/07/2025- NAV $66.48
- NAV Change $-0.51
- Market Price $66.45
- Market Price Change $-0.50
- Trading Volume (M) 525
- 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 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | NVDA | NVIDIA CORP | -- | $5,498,365.28 | 34,747 | 2379504 |
| 8.35% | MSFT | MICROSOFT CORP | -- | $5,270,854.80 | 10,590 | 2588173 |
| 7.07% | AAPL | APPLE INC | -- | $4,467,736.00 | 21,280 | 2046251 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $3,008,353.14 | 13,462 | 2000019 |
| 3.52% | META | META PLATFORMS INC-CLASS A | -- | $2,222,574.90 | 3,094 | B7TL820 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,837,006.00 | 6,700 | BDZ78H9 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $1,465,942.68 | 8,292 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $1,187,876.40 | 6,690 | BYY88Y7 |
| 1.86% | TSLA | TESLA INC | -- | $1,173,702.42 | 3,993 | B616C79 |
| 1.37% | LLY | ELI LILLY & CO | -- | $866,387.27 | 1,121 | 2516152 |
| 1.24% | NFLX | NETFLIX INC | -- | $781,509.72 | 606 | 2857817 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $682,326.51 | 6,141 | 2326618 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $627,057.76 | 632 | 2701271 |
| 0.97% | WMT | WALMART INC | -- | $611,598.60 | 6,156 | 2936921 |
| 0.85% | ORCL | ORACLE CORP | -- | $538,378.68 | 2,318 | 2661568 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $536,230.50 | 3,341 | 2704407 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $532,420.83 | 3,429 | 2475833 |
| 0.82% | HD | HOME DEPOT INC | -- | $520,578.24 | 1,416 | 2434209 |
| 0.75% | ABBV | ABBVIE INC | -- | $472,264.71 | 2,517 | B92SR70 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $421,672.72 | 3,031 | BN78DQ4 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,901.60 | 2,218 | B2PKRQ3 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $392,393.32 | 1,292 | 2917766 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $391,975.20 | 5,520 | 2206657 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $390,695.24 | 5,668 | 2198163 |
| 0.61% | -- | INTL BUSINESS MACHINES CORP | -- | $387,230.28 | 1,324 | 2005973 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $377,948.00 | 1,520 | BL59CR9 |
| 0.58% | CRM | SALESFORCE INC | -- | $368,816.60 | 1,367 | 2310525 |
| 0.54% | CVX | CHEVRON CORP | -- | $341,083.60 | 2,314 | 2838555 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $331,442.30 | 2,479 | 2002305 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $315,412.76 | 2,561 | 2270726 |
| 0.50% | LIN | LINDE PLC | -- | $315,094.89 | 671 | BNZHB81 |
| 0.49% | INTU | INTUIT INC | -- | $311,876.78 | 398 | 2459020 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $311,522.80 | 2,311 | 2007849 |
| 0.48% | NOW | SERVICENOW INC | -- | $305,327.95 | 295 | B80NXX8 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $299,107.07 | 1,019 | 2550707 |
| 0.46% | T | AT&T INC | -- | $291,259.32 | 10,252 | 2831811 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $289,460.20 | 3,578 | 2778844 |
| 0.46% | UBER | UBER TECHNOLOGIES INC | -- | $288,106.40 | 2,980 | BK6N347 |
| 0.44% | RTX | RTX CORP | -- | $277,831.68 | 1,904 | BM5M5Y3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $276,152.54 | 1,294 | 2885409 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $273,236.81 | 511 | 2871301 |
| 0.42% | -- | ACCENTURE PLC-CL A | -- | $268,081.68 | 892 | B4BNMY3 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $267,532.32 | 46 | BDRXDB4 |
| 0.42% | PEP | PEPSICO INC | -- | $262,715.30 | 1,954 | 2681511 |
| 0.42% | CAT | CATERPILLAR INC | -- | $262,311.70 | 670 | 2180201 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,099.60 | 6,007 | 2090571 |
| 0.39% | QCOM | QUALCOMM INC | -- | $247,252.76 | 1,564 | 2714923 |
| 0.37% | BA | BOEING CO/THE | -- | $234,808.62 | 1,074 | 2108601 |
| 0.36% | ADBE | ADOBE INC | -- | $228,796.51 | 607 | 2008154 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $225,260.60 | 538 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $224,399.70 | 766 | 2023607 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $220,923.24 | 1,158 | 2046552 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $219,241.75 | 2,933 | 2328915 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,005.25 | 915 | 2020459 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $218,873.64 | 2,108 | 2113434 |
| 0.33% | GEV | GE VERNOVA INC | -- | $206,278.92 | 389 | BP6H4Y1 |
| 0.32% | PFE | PFIZER INC | -- | $204,444.00 | 8,100 | 2684703 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $200,518.20 | 852 | 2914734 |
| 0.32% | ETN | EATON CORP PLC | -- | $199,678.93 | 557 | B8KQN82 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $199,145.47 | 1,591 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $198,074.16 | 1,772 | 2369174 |
| 0.30% | -- | STRYKER CORP | -- | $192,329.90 | 490 | 2853688 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $191,032.56 | 1,593 | 2588184 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $189,939.06 | 943 | B87ZMX0 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $188,009.20 | 5,305 | 2044545 |
| 0.29% | DE | DEERE & CO | -- | $183,704.40 | 360 | 2261203 |
| 0.29% | DHR | DANAHER CORP | -- | $181,064.41 | 907 | 2250870 |
| 0.28% | LOW | LOWE'S COS INC | -- | $179,542.02 | 798 | 2536763 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,438.30 | 355 | BJJP138 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $178,909.22 | 1,823 | BSML4N7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $178,255.20 | 578 | 2065308 |
| 0.27% | KLAC | KLA CORP | -- | $171,572.56 | 188 | 2480138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $170,959.67 | 707 | 2032067 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $169,801.65 | 1,723 | 2145084 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,144.06 | 366 | 2931034 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $166,497.45 | 1,799 | 2685717 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $161,350.77 | 679 | B94Q9V0 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $160,173.09 | 1,827 | BTN1Y11 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $151,603.16 | 1,619 | 2842255 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $148,856.49 | 1,467 | BL9XPM3 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $144,600.00 | 2,400 | 2692632 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $143,539.56 | 1,566 | 2829601 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $142,257.75 | 447 | BMH4FS1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $139,310.82 | 297 | 2522096 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $138,202.80 | 318 | BK9ZQ96 |
| 0.22% | INTC | INTEL CORP | -- | $136,708.00 | 6,214 | 2463247 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $134,774.51 | 2,899 | 2126335 |
| 0.21% | MCK | MCKESSON CORP | -- | $131,624.07 | 179 | 2378534 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $129,840.03 | 1,107 | B7VD3F2 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $128,599.38 | 182 | 2671501 |
| 0.20% | NKE | NIKE INC -CL B | -- | $128,417.34 | 1,678 | 2640147 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $126,972.90 | 1,845 | B8CKK03 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $124,596.70 | 389 | 2302232 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $121,938.40 | 80 | B11FJK3 |
| 0.19% | DASH | DOORDASH INC - A | -- | $120,729.21 | 489 | BN13P03 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $120,157.36 | 1,802 | 2577609 |
| 0.19% | CI | THE CIGNA GROUP | -- | $119,493.03 | 381 | BHJ0775 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $118,452.24 | 522 | 2937667 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $118,034.40 | 220 | 2867719 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $117,070.60 | 356 | 2754907 |
| 0.18% | MMM | 3M CO | -- | $116,461.28 | 767 | 2595708 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,583.12 | 328 | 2804211 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,872.06 | 1,218 | B65LWX6 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $111,695.36 | 322 | BSPHGL4 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $110,996.80 | 802 | 2313405 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $107,796.15 | 1,155 | 2209106 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $106,427.74 | 1,919 | B0X7DZ3 |
| 0.17% | CTAS | CINTAS CORP | -- | $106,377.06 | 489 | 2197137 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $105,779.35 | 359 | 2365161 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,388.25 | 1,045 | 2517382 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $103,643.75 | 575 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $101,696.72 | 1,739 | 2967181 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,049.69 | 237 | B5BKPQ4 |
| 0.16% | ZTS | ZOETIS INC | -- | $99,569.70 | 634 | B95WG16 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,303.26 | 937 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $97,840.80 | 360 | 2304227 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $97,520.64 | 192 | 2648806 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $96,770.80 | 380 | 2457552 |
| 0.15% | FTNT | FORTINET INC | -- | $96,624.90 | 906 | B5B2106 |
| 0.15% | ADSK | AUTODESK INC | -- | $96,169.55 | 305 | 2065159 |
| 0.15% | NEM | NEWMONT CORP | -- | $95,353.60 | 1,585 | 2636607 |
| 0.15% | VST | VISTRA CORP | -- | $93,750.80 | 484 | BZ8VJQ8 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $93,229.08 | 246 | B4MGBG6 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $93,056.58 | 778 | 2318024 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $92,335.98 | 2,046 | 2352118 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,818.15 | 339 | BYVMW06 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,619.34 | 317 | 2011602 |
| 0.14% | AZO | AUTOZONE INC | -- | $90,975.36 | 24 | 2065955 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,201.60 | 324 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $88,441.80 | 2,676 | 2160753 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $87,036.95 | 154 | 2749602 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $85,028.96 | 106 | BDT5S35 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $84,791.04 | 1,136 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $84,255.00 | 615 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $83,456.79 | 321 | 2641894 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $81,403.80 | 211 | 2150204 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,360.00 | 360 | B505PN7 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $79,640.28 | 148 | 2730190 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $79,273.37 | 761 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $77,992.49 | 2,753 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $77,285.10 | 438 | B3K3L40 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $74,533.89 | 309 | B8K6ZD1 |
| 0.12% | CTVA | CORTEVA INC | -- | $74,435.76 | 972 | BK73B42 |
| 0.12% | COR | CENCORA INC | -- | $74,112.50 | 245 | 2795393 |
| 0.12% | FDX | FEDEX CORP | -- | $73,818.26 | 314 | 2142784 |
| 0.12% | PSX | PHILLIPS 66 | -- | $73,312.00 | 580 | B78C4Y8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $72,906.42 | 93 | 2134781 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $72,392.22 | 423 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $72,286.72 | 748 | 2665861 |
| 0.11% | OKE | ONEOK INC | -- | $71,271.13 | 889 | 2130109 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $70,993.40 | 1,370 | B665KZ5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $70,563.60 | 408 | 2087807 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $70,076.72 | 289 | 2262530 |
| 0.11% | FAST | FASTENAL CO | -- | $69,395.98 | 1,634 | 2332262 |
| 0.11% | SRE | SEMPRA | -- | $69,108.31 | 929 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $68,518.16 | 1,214 | 2542049 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,210.38 | 266 | BK9DTN5 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $67,698.15 | 1,937 | 2779201 |
| 0.11% | PAYX | PAYCHEX INC | -- | $66,571.19 | 457 | 2674458 |
| 0.10% | TGT | TARGET CORP | -- | $65,735.20 | 647 | 2259101 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $65,444.05 | 35 | 2330299 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $65,330.52 | 1,934 | BD3W133 |
| 0.10% | F | FORD MOTOR CO | -- | $64,486.76 | 5,564 | 2615468 |
| 0.10% | CMI | CUMMINS INC | -- | $64,258.60 | 196 | 2240202 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,112.84 | 836 | 2567116 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $64,108.04 | 446 | 2041364 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,104.90 | 62 | 2380863 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $62,850.00 | 1,000 | BZ07BW4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,739.40 | 115 | 2459202 |
| 0.10% | KR | KROGER CO | -- | $62,304.40 | 872 | 2497406 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,270.45 | 473 | 2491839 |
| 0.10% | EXC | EXELON CORP | -- | $62,035.29 | 1,437 | 2670519 |
| 0.10% | ROST | ROSS STORES INC | -- | $61,331.13 | 469 | 2746711 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $61,325.83 | 199 | B4P9W92 |
| 0.10% | CPRT | COPART INC | -- | $61,135.16 | 1,252 | 2208073 |
| 0.10% | AME | AMETEK INC | -- | $59,999.73 | 329 | 2089212 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,542.56 | 396 | 2098876 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,508.19 | 711 | 2707677 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,449.73 | 241 | 2122117 |
| 0.09% | GLW | CORNING INC | -- | $57,513.24 | 1,098 | 2224701 |
| 0.09% | KVUE | KENVUE INC | -- | $57,140.60 | 2,734 | BQ84ZQ6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $56,994.20 | 340 | 2175672 |
| 0.09% | HES | HESS CORP | -- | $56,611.40 | 395 | 2023748 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,482.92 | 702 | 2257019 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $56,076.36 | 562 | BK531S8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,797.36 | 822 | 2614807 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $55,531.52 | 136 | BZ6VT82 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $55,155.99 | 1,411 | BDHLTQ5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,753.68 | 766 | 2592174 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $54,567.73 | 161 | 2754060 |
| 0.08% | RMD | RESMED INC | -- | $53,333.28 | 208 | 2732903 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,290.14 | 309 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,276.79 | 427 | BHKD3S6 |
| 0.08% | SYY | SYSCO CORP | -- | $53,006.61 | 691 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $51,973.92 | 636 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $51,783.30 | 243 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $51,602.18 | 394 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,250.94 | 514 | 2216850 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,399.56 | 68 | B01Z7J1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,196.00 | 188 | 2931205 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,897.25 | 325 | 2310194 |
| 0.08% | EBAY | EBAY INC | -- | $49,872.87 | 657 | 2293819 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $49,846.16 | 574 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,645.72 | 652 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $48,415.50 | 406 | 2520153 |
| 0.08% | EQT | EQT CORP | -- | $47,848.32 | 852 | 2319414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,840.94 | 86 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $47,461.05 | 455 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,960.17 | 219 | B3Z5T14 |
| 0.07% | EFX | EQUIFAX INC | -- | $46,742.16 | 177 | 2319146 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $46,500.00 | 930 | B1W9D46 |
| 0.07% | DXCM | DEXCOM INC | -- | $46,280.52 | 558 | B0796X4 |
| 0.07% | ANSS | ANSYS INC | -- | $45,749.34 | 126 | 2045623 |
| 0.07% | XYL | XYLEM INC | -- | $45,457.00 | 347 | B3P2CN8 |
| 0.07% | NUE | NUCOR CORP | -- | $45,056.55 | 329 | 2651086 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $44,813.78 | 302 | BKVD2N4 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,115.82 | 278 | 2212922 |
| 0.07% | IT | GARTNER INC | -- | $43,970.30 | 110 | 2372763 |
| 0.07% | CCL | CARNIVAL CORP | -- | $43,818.45 | 1,495 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,740.15 | 1,009 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,542.15 | 265 | 2656423 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $43,496.08 | 596 | BK0VN47 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,853.80 | 755 | 2900335 |
| 0.07% | PCG | P G & E CORP | -- | $42,693.20 | 3,130 | 2689560 |
| 0.06% | HUM | HUMANA INC | -- | $40,800.12 | 172 | 2445063 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,414.08 | 168 | B1VP7R6 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $40,383.36 | 779 | 2367026 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,962.70 | 246 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,122.61 | 1,871 | BYVYWS0 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,908.88 | 278 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,683.35 | 295 | 2280220 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,013.30 | 234 | BDR73G1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,797.26 | 466 | B4QG225 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $37,536.06 | 158 | B23FN39 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,452.37 | 751 | 2465254 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $37,293.58 | 323 | 2698470 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,291.68 | 684 | 2047317 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,134.12 | 218 | 2170473 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,933.05 | 385 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,865.50 | 210 | 2422806 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $36,686.72 | 266 | B7Y8YR3 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,560.78 | 62 | 2909644 |
| 0.06% | DOV | DOVER CORP | -- | $36,537.15 | 195 | 2278407 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,260.16 | 353 | BPGMZQ5 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $36,253.77 | 203 | BWFRFC6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,217.23 | 313 | B5B1S13 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,151.82 | 331 | 2511920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,075.34 | 167 | 2289874 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,656.20 | 30 | 2126249 |
| 0.06% | PPL | PPL CORP | -- | $35,431.36 | 1,052 | 2680905 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $35,341.14 | 3,207 | BM8JYX3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,601.58 | 351 | 2195841 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,537.16 | 67 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,530.54 | 226 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $34,487.73 | 153 | 2471789 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,390.30 | 730 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $34,006.28 | 1,342 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,703.20 | 930 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,675.97 | 523 | BVVN4Q8 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,541.20 | 308 | BMZ5LZ5 |
| 0.05% | CDW | CDW CORP/DE | -- | $33,166.32 | 187 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,069.04 | 706 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $33,061.35 | 115 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,015.36 | 224 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $32,664.80 | 140 | BFY8C75 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,492.95 | 595 | 2583576 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $32,346.64 | 496 | 2954699 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $32,078.40 | 1,230 | BYRY499 |
| 0.05% | AMCR | AMCOR PLC | -- | $31,605.20 | 3,265 | BJ1F307 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,385.72 | 76 | BDFG6S3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,944.40 | 120 | BSBK800 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,939.35 | 65 | B28TS42 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $30,937.20 | 174 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,819.90 | 285 | 2708841 |
| 0.05% | NTAP | NETAPP INC | -- | $30,595.00 | 290 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $30,509.78 | 383 | 2486813 |
| 0.05% | PODD | INSULET CORP | -- | $30,370.70 | 101 | B1XGNW4 |
| 0.05% | NVR | NVR INC | -- | $30,300.00 | 04 | 2637785 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $30,096.18 | 183 | BDV82B8 |
| 0.05% | PTC | PTC INC | -- | $29,894.22 | 171 | B95N910 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $29,836.84 | 913 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,780.96 | 176 | 2967589 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,662.38 | 426 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $29,472.05 | 85 | 2937689 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $29,288.63 | 281 | 2272476 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,123.04 | 731 | 2100920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,653.86 | 334 | 2320524 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,915.84 | 27 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,679.48 | 548 | 2829515 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,661.23 | 159 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $27,644.88 | 1,006 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,419.91 | 811 | 2831543 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,371.12 | 296 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,300.00 | 364 | 2464165 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $27,236.14 | 46 | 2442053 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,090.18 | 153 | B1HMF22 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,067.04 | 208 | 2455965 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,954.52 | 1,086 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,734.20 | 340 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $26,552.10 | 670 | 2645409 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,420.40 | 360 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,164.04 | 196 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,104.74 | 282 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,762.56 | 128 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,652.00 | 484 | BYT3MK1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,569.36 | 1,224 | 2405302 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,729.41 | 197 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,570.00 | 234 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $24,539.32 | 82 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,787.00 | 75 | 2818740 |
| 0.04% | CNC | CENTENE CORP | -- | $23,432.45 | 709 | 2807061 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $23,387.70 | 777 | BJN4XN5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $23,348.22 | 483 | B02T2J7 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,149.03 | 73 | 2989356 |
| 0.04% | BALL | BALL CORP | -- | $23,071.95 | 395 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,842.00 | 216 | 2267278 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,812.44 | 103 | 2950482 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,767.64 | 172 | BNGC0D3 |
| 0.04% | EVRG | EVERGY INC | -- | $22,730.40 | 328 | BFMXGR0 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,690.25 | 407 | 2909730 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,673.70 | 366 | 2973821 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,653.15 | 195 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $22,548.23 | 401 | 2747305 |
| 0.04% | APTV | APTIV PLC | -- | $22,329.30 | 310 | BTDN8H1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,227.18 | 366 | B3SPXZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,207.78 | 49 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,920.80 | 176 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,893.70 | 230 | B0G4K50 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $21,673.70 | 730 | 2085102 |
| 0.03% | TXT | TEXTRON INC | -- | $20,912.09 | 257 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,887.65 | 285 | BQPDXR3 |
| 0.03% | TER | TERADYNE INC | -- | $20,654.52 | 228 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,527.52 | 278 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,405.29 | 317 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,193.60 | 112 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,727.88 | 158 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $19,590.00 | 300 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $19,367.64 | 108 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,319.74 | 274 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,801.51 | 97 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,222.45 | 123 | BFRT3W7 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $17,910.97 | 77 | 2212706 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,998.19 | 451 | B3NPHP6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,928.64 | 96 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,846.83 | 77 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,750.72 | 112 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,729.25 | 305 | BJJMGL2 |
| 0.03% | -- | REVVITY INC | -- | $16,583.28 | 168 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,444.48 | 208 | 2507457 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,444.10 | 170 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,291.17 | 57 | B4V9661 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,267.30 | 70 | BL95MY0 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,228.47 | 213 | 2961053 |
| 0.03% | POOL | POOL CORP | -- | $15,993.72 | 54 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,771.69 | 537 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,736.56 | 152 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $15,404.83 | 229 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,373.20 | 1,671 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,317.00 | 170 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,246.00 | 220 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,019.28 | 197 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $14,925.26 | 217 | 2983563 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,884.64 | 82 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,577.57 | 81 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $14,471.60 | 484 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $14,314.85 | 187 | 2414580 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,296.35 | 191 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,197.68 | 56 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $14,037.75 | 367 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,858.39 | 679 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,692.42 | 126 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,620.75 | 635 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,234.16 | 526 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,848.20 | 227 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,834.64 | 164 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,706.85 | 173 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,631.14 | 414 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,459.72 | 84 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,956.00 | 244 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,792.55 | 1,021 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $11,669.76 | 1,013 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,492.31 | 223 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,229.90 | 165 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,076.84 | 348 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,938.50 | 167 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,886.82 | 294 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,773.00 | 70 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,738.21 | 857 | BKTNTR9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,244.97 | 201 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $9,976.74 | 514 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,419.19 | 187 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,678.90 | 295 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,595.99 | 279 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $8,425.79 | 59 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,935.02 | 74 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,897.56 | 186 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,167.24 | 258 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,359.36 | 158 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $162,085.20 | 162,085 | -- |
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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