SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 6.77% | 0.09% | -1.51% | 0.28% | 11.81% | 14.42% | 15.47% | -- | 14.25% | 09/22/2015 |
| SPXN NAV | 6.74% | -0.05% | -1.53% | 0.19% | 11.65% | 14.46% | 15.52% | -- | 14.24% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.76% | -0.03% | -1.49% | 0.23% | 11.85% | 14.59% | 15.72% | -- | 14.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.86% | -5.68% | -3.83% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 |
| SPXN NAV | -5.96% | -5.74% | -3.89% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.97% | -5.73% | -3.86% | -5.73% | 6.34% | 8.92% | 18.39% | -- | 14.04% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $109.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2025- NAV $66.06
- NAV Change $-0.16
- Market Price $66.08
- Market Price Change $-0.15
- Trading Volume (M) 192
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/01/2025- NAV $66.06
- NAV Change $-0.16
- Market Price $66.08
- Market Price Change $-0.15
- Trading Volume (M) 192
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.49% | NVDA | NVIDIA CORP | -- | $5,326,715.10 | 34,747 | 2379504 |
| 8.30% | MSFT | MICROSOFT CORP | -- | $5,210,809.50 | 10,590 | 2588173 |
| 7.05% | AAPL | APPLE INC | -- | $4,422,409.60 | 21,280 | 2046251 |
| 4.73% | AMZN | AMAZON.COM INC | -- | $2,967,832.52 | 13,462 | 2000019 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $2,225,266.68 | 3,094 | B7TL820 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,773,758.00 | 6,700 | BDZ78H9 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $1,458,065.28 | 8,292 | BYVY8G0 |
| 1.91% | TSLA | TESLA INC | -- | $1,200,735.03 | 3,993 | B616C79 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $1,183,527.90 | 6,690 | BYY88Y7 |
| 1.39% | LLY | ELI LILLY & CO | -- | $869,783.90 | 1,121 | 2516152 |
| 1.25% | NFLX | NETFLIX INC | -- | $783,921.60 | 606 | 2857817 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $670,842.84 | 6,141 | 2326618 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $623,126.72 | 632 | 2701271 |
| 0.96% | WMT | WALMART INC | -- | $604,765.44 | 6,156 | 2936921 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $538,636.02 | 3,341 | 2704407 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $534,649.68 | 3,429 | 2475833 |
| 0.84% | HD | HOME DEPOT INC | -- | $528,394.56 | 1,416 | 2434209 |
| 0.81% | ORCL | ORACLE CORP | -- | $507,549.28 | 2,318 | 2661568 |
| 0.76% | ABBV | ABBVIE INC | -- | $478,204.83 | 2,517 | B92SR70 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $421,372.88 | 1,292 | 2917766 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $396,091.08 | 3,031 | BN78DQ4 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $395,618.40 | 5,520 | 2206657 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,761.54 | 2,218 | B2PKRQ3 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $391,658.80 | 5,668 | 2198163 |
| 0.61% | -- | INTL BUSINESS MACHINES CORP | -- | $385,548.80 | 1,324 | 2005973 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $378,510.40 | 1,520 | BL59CR9 |
| 0.59% | CRM | SALESFORCE INC | -- | $371,700.97 | 1,367 | 2310525 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $337,788.54 | 2,479 | 2002305 |
| 0.54% | CVX | CHEVRON CORP | -- | $336,848.98 | 2,314 | 2838555 |
| 0.51% | LIN | LINDE PLC | -- | $319,899.25 | 671 | BNZHB81 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $316,257.89 | 2,561 | 2270726 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $314,550.21 | 2,311 | 2007849 |
| 0.49% | INTU | INTUIT INC | -- | $310,284.78 | 398 | 2459020 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $303,142.31 | 1,019 | 2550707 |
| 0.48% | NOW | SERVICENOW INC | -- | $298,507.55 | 295 | B80NXX8 |
| 0.47% | T | AT&T INC | -- | $296,077.76 | 10,252 | 2831811 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $292,716.18 | 3,578 | 2778844 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $274,912.89 | 511 | 2871301 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $274,547.40 | 2,980 | BK6N347 |
| 0.44% | RTX | RTX CORP | -- | $274,537.76 | 1,904 | BM5M5Y3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $272,322.30 | 1,294 | 2885409 |
| 0.43% | -- | ACCENTURE PLC-CL A | -- | $269,937.04 | 892 | B4BNMY3 |
| 0.42% | PEP | PEPSICO INC | -- | $264,298.04 | 1,954 | 2681511 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $263,613.58 | 46 | BDRXDB4 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,385.76 | 6,007 | 2090571 |
| 0.42% | CAT | CATERPILLAR INC | -- | $261,916.40 | 670 | 2180201 |
| 0.40% | QCOM | QUALCOMM INC | -- | $249,301.60 | 1,564 | 2714923 |
| 0.38% | ADBE | ADOBE INC | -- | $238,004.70 | 607 | 2008154 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $226,750.86 | 538 | 2886907 |
| 0.36% | BA | BOEING CO/THE | -- | $225,314.46 | 1,074 | 2108601 |
| 0.35% | AMGN | AMGEN INC | -- | $222,538.32 | 766 | 2023607 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $220,876.24 | 2,108 | 2113434 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,474.55 | 915 | 2020459 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $214,284.98 | 2,933 | 2328915 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $212,794.08 | 1,158 | 2046552 |
| 0.32% | PFE | PFIZER INC | -- | $202,824.00 | 8,100 | 2684703 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $200,705.64 | 852 | 2914734 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $199,129.56 | 1,591 | 2989301 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $197,985.56 | 1,772 | 2369174 |
| 0.32% | ETN | EATON CORP PLC | -- | $197,757.28 | 557 | B8KQN82 |
| 0.31% | GEV | GE VERNOVA INC | -- | $196,834.00 | 389 | BP6H4Y1 |
| 0.31% | -- | STRYKER CORP | -- | $194,402.60 | 490 | 2853688 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $192,577.77 | 1,593 | 2588184 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $190,980.00 | 5,305 | 2044545 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $186,317.94 | 943 | B87ZMX0 |
| 0.29% | DE | DEERE & CO | -- | $183,009.60 | 360 | 2261203 |
| 0.29% | LOW | LOWE'S COS INC | -- | $182,454.72 | 798 | 2536763 |
| 0.29% | DHR | DANAHER CORP | -- | $182,397.70 | 907 | 2250870 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $179,255.14 | 578 | 2065308 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $176,484.63 | 1,823 | BSML4N7 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,684.85 | 355 | BJJP138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $170,132.48 | 707 | 2032067 |
| 0.27% | KLAC | KLA CORP | -- | $168,983.80 | 188 | 2480138 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $167,802.97 | 1,723 | 2145084 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,490.56 | 366 | 2931034 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $165,490.01 | 1,799 | 2685717 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $163,985.29 | 679 | B94Q9V0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $162,146.25 | 1,827 | BTN1Y11 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $153,675.48 | 1,619 | 2842255 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $145,100.97 | 1,467 | BL9XPM3 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $144,541.80 | 1,566 | 2829601 |
| 0.23% | INTC | INTEL CORP | -- | $141,989.90 | 6,214 | 2463247 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $139,536.00 | 2,400 | 2692632 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $138,384.18 | 297 | 2522096 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $138,066.06 | 318 | BK9ZQ96 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $137,731.49 | 2,899 | 2126335 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $137,640.24 | 447 | BMH4FS1 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $131,589.09 | 1,107 | B7VD3F2 |
| 0.21% | MCK | MCKESSON CORP | -- | $130,265.46 | 179 | 2378534 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $127,996.96 | 182 | 2671501 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $127,434.72 | 322 | BSPHGL4 |
| 0.20% | CI | THE CIGNA GROUP | -- | $127,402.59 | 381 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $127,231.20 | 1,845 | B8CKK03 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $125,383.16 | 1,802 | 2577609 |
| 0.20% | NKE | NIKE INC -CL B | -- | $123,181.98 | 1,678 | 2640147 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $121,024.80 | 80 | B11FJK3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $120,379.94 | 389 | 2302232 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $119,433.60 | 522 | 2937667 |
| 0.19% | MMM | 3M CO | -- | $117,972.27 | 767 | 2595708 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,538.40 | 328 | 2804211 |
| 0.19% | DASH | DOORDASH INC - A | -- | $116,386.89 | 489 | BN13P03 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $114,791.60 | 220 | 2867719 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,175.60 | 356 | 2754907 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $111,762.56 | 1,919 | B0X7DZ3 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,229.00 | 1,218 | B65LWX6 |
| 0.17% | CTAS | CINTAS CORP | -- | $109,687.59 | 489 | 2197137 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,171.15 | 1,045 | 2517382 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $108,679.02 | 802 | 2313405 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $106,306.20 | 1,155 | 2209106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $105,682.42 | 359 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $102,114.08 | 1,739 | 2967181 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $101,326.50 | 575 | BKLJ8V2 |
| 0.16% | ZTS | ZOETIS INC | -- | $100,926.46 | 634 | B95WG16 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,879.05 | 237 | B5BKPQ4 |
| 0.16% | ECL | ECOLAB INC | -- | $98,139.60 | 360 | 2304227 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,075.79 | 937 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $96,972.20 | 380 | 2457552 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $96,677.76 | 192 | 2648806 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $95,824.38 | 246 | B4MGBG6 |
| 0.15% | ADSK | AUTODESK INC | -- | $95,059.35 | 305 | 2065159 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $94,285.82 | 778 | 2318024 |
| 0.15% | NEM | NEWMONT CORP | -- | $93,245.55 | 1,585 | 2636607 |
| 0.15% | FTNT | FORTINET INC | -- | $92,801.58 | 906 | B5B2106 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,177.44 | 339 | BYVMW06 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,493.99 | 317 | 2011602 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $90,126.30 | 2,046 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,094.68 | 324 | 2210614 |
| 0.14% | VST | VISTRA CORP | -- | $89,588.40 | 484 | BZ8VJQ8 |
| 0.14% | CSX | CSX CORP | -- | $89,565.72 | 2,676 | 2160753 |
| 0.14% | AZO | AUTOZONE INC | -- | $89,246.16 | 24 | 2065955 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $88,197.34 | 154 | 2749602 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $84,404.80 | 1,136 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $84,223.98 | 321 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $83,277.15 | 615 | BMGYYH4 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $82,190.28 | 106 | BDT5S35 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,635.60 | 360 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $79,440.79 | 761 | 2026242 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $79,166.68 | 148 | 2730190 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $78,553.19 | 211 | 2150204 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $77,992.49 | 2,753 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $74,438.10 | 438 | B3K3L40 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $73,922.07 | 309 | B8K6ZD1 |
| 0.12% | FDX | FEDEX CORP | -- | $73,579.62 | 314 | 2142784 |
| 0.12% | PCAR | PACCAR INC | -- | $73,453.60 | 748 | 2665861 |
| 0.12% | CTVA | CORTEVA INC | -- | $73,006.92 | 972 | BK73B42 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $72,489.36 | 408 | 2087807 |
| 0.12% | COR | CENCORA INC | -- | $72,355.85 | 245 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $72,024.21 | 423 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $72,000.11 | 889 | 2130109 |
| 0.11% | URI | UNITED RENTALS INC | -- | $71,995.02 | 93 | 2134781 |
| 0.11% | PSX | PHILLIPS 66 | -- | $71,427.00 | 580 | B78C4Y8 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $71,281.10 | 1,370 | B665KZ5 |
| 0.11% | SRE | SEMPRA | -- | $70,771.22 | 929 | 2138158 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $70,542.01 | 289 | 2262530 |
| 0.11% | FAST | FASTENAL CO | -- | $70,033.24 | 1,634 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $69,987.10 | 1,214 | 2542049 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $68,182.40 | 1,937 | 2779201 |
| 0.11% | PAYX | PAYCHEX INC | -- | $67,370.94 | 457 | 2674458 |
| 0.11% | TGT | TARGET CORP | -- | $67,190.95 | 647 | 2259101 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,079.88 | 266 | BK9DTN5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $65,231.44 | 62 | 2380863 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $64,924.38 | 1,934 | BD3W133 |
| 0.10% | CMI | CUMMINS INC | -- | $64,605.52 | 196 | 2240202 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,522.48 | 836 | 2567116 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $64,511.30 | 35 | 2330299 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $63,540.00 | 1,000 | BZ07BW4 |
| 0.10% | F | FORD MOTOR CO | -- | $63,151.40 | 5,564 | 2615468 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,404.75 | 115 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $62,380.17 | 1,437 | 2670519 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $62,277.05 | 199 | B4P9W92 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,251.53 | 473 | 2491839 |
| 0.10% | KR | KROGER CO | -- | $62,217.20 | 872 | 2497406 |
| 0.10% | CPRT | COPART INC | -- | $62,149.28 | 1,252 | 2208073 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $61,552.46 | 446 | 2041364 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,955.93 | 469 | 2746711 |
| 0.10% | AME | AMETEK INC | -- | $60,226.74 | 329 | 2089212 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,546.52 | 396 | 2098876 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,920.57 | 711 | 2707677 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,864.10 | 241 | 2122117 |
| 0.09% | GLW | CORNING INC | -- | $57,743.82 | 1,098 | 2224701 |
| 0.09% | KVUE | KENVUE INC | -- | $57,331.98 | 2,734 | BQ84ZQ6 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $56,877.92 | 136 | BZ6VT82 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $56,479.62 | 822 | 2614807 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,468.88 | 702 | 2257019 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $56,441.66 | 562 | BK531S8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $55,896.00 | 340 | 2175672 |
| 0.09% | HES | HESS CORP | -- | $55,754.25 | 395 | 2023748 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,906.88 | 766 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $54,591.59 | 1,411 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $54,516.21 | 161 | 2754060 |
| 0.09% | SYY | SYSCO CORP | -- | $53,455.76 | 691 | 2868165 |
| 0.08% | RMD | RESMED INC | -- | $53,302.08 | 208 | 2732903 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,138.73 | 309 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $52,756.60 | 394 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $52,489.08 | 636 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $51,978.71 | 427 | BHKD3S6 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,800.92 | 514 | 2216850 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $51,694.50 | 325 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $50,869.62 | 243 | 2955733 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,793.96 | 68 | B01Z7J1 |
| 0.08% | EBAY | EBAY INC | -- | $49,997.70 | 657 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,757.96 | 188 | 2931205 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,519.40 | 652 | BL6JPG8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $48,962.20 | 574 | BL5GZ82 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $48,902.70 | 406 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,960.48 | 86 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $47,661.25 | 455 | BYY8XK8 |
| 0.08% | EQT | EQT CORP | -- | $47,473.44 | 852 | 2319414 |
| 0.07% | EFX | EQUIFAX INC | -- | $46,717.38 | 177 | 2319146 |
| 0.07% | DXCM | DEXCOM INC | -- | $46,637.64 | 558 | B0796X4 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,237.47 | 219 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $45,570.00 | 930 | B1W9D46 |
| 0.07% | XYL | XYLEM INC | -- | $45,457.00 | 347 | B3P2CN8 |
| 0.07% | IT | GARTNER INC | -- | $44,737.00 | 110 | 2372763 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,639.25 | 265 | 2656423 |
| 0.07% | ANSS | ANSYS INC | -- | $44,495.64 | 126 | 2045623 |
| 0.07% | PCG | P G & E CORP | -- | $44,226.90 | 3,130 | 2689560 |
| 0.07% | NUE | NUCOR CORP | -- | $44,122.19 | 329 | 2651086 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $43,802.08 | 302 | BKVD2N4 |
| 0.07% | HUM | HUMANA INC | -- | $43,443.76 | 172 | 2445063 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,356.88 | 278 | 2212922 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $43,245.74 | 1,009 | 2655408 |
| 0.07% | CCL | CARNIVAL CORP | -- | $42,816.80 | 1,495 | 2523044 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $42,584.20 | 596 | BK0VN47 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,435.01 | 779 | 2367026 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $41,114.64 | 168 | B1VP7R6 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,830.40 | 755 | 2900335 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,459.62 | 246 | BQZJ0Q9 |
| 0.06% | CNC | CENTENE CORP | -- | $40,164.85 | 709 | 2807061 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,631.68 | 278 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,066.85 | 295 | 2280220 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $38,728.96 | 158 | B23FN39 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,318.08 | 1,871 | BYVYWS0 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,227.19 | 331 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,050.74 | 234 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $37,600.43 | 323 | 2698470 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,303.30 | 466 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,293.20 | 266 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,243.80 | 684 | 2047317 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,136.95 | 751 | 2465254 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $37,110.15 | 385 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,920.10 | 210 | 2422806 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,673.20 | 167 | 2289874 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,583.10 | 62 | 2909644 |
| 0.06% | DOV | DOVER CORP | -- | $36,301.20 | 195 | 2278407 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $36,279.56 | 218 | 2170473 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,217.80 | 353 | BPGMZQ5 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $36,215.20 | 203 | BWFRFC6 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,158.70 | 30 | 2126249 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,088.90 | 313 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $35,757.48 | 1,052 | 2680905 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $35,084.58 | 3,207 | BM8JYX3 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,724.90 | 226 | 2315359 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,456.00 | 730 | BRC3N73 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,275.19 | 67 | 2503477 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,271.64 | 351 | 2195841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,246.52 | 308 | BMZ5LZ5 |
| 0.05% | HPQ | HP INC | -- | $34,221.00 | 1,342 | BYX4D52 |
| 0.05% | STE | STERIS PLC | -- | $33,972.40 | 140 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,963.60 | 930 | 2440637 |
| 0.05% | CDW | CDW CORP/DE | -- | $33,876.92 | 187 | BBM5MD6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,759.65 | 523 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,573.12 | 224 | B0T7YX2 |
| 0.05% | VRSN | VERISIGN INC | -- | $33,244.20 | 115 | 2142922 |
| 0.05% | JBL | JABIL INC | -- | $33,069.42 | 153 | 2471789 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $32,730.30 | 1,230 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,370.10 | 706 | BRK49M5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,892.00 | 595 | 2583576 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,711.20 | 120 | BSBK800 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $31,664.64 | 496 | 2954699 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,332.90 | 285 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,198.76 | 76 | BDFG6S3 |
| 0.05% | NTAP | NETAPP INC | -- | $30,940.10 | 290 | 2630643 |
| 0.05% | AMCR | AMCOR PLC | -- | $30,919.55 | 3,265 | BJ1F307 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,773.60 | 65 | B28TS42 |
| 0.05% | NVR | NVR INC | -- | $30,671.40 | 04 | 2637785 |
| 0.05% | K | KELLANOVA | -- | $30,586.38 | 383 | 2486813 |
| 0.05% | WAT | WATERS CORP | -- | $30,348.40 | 85 | 2937689 |
| 0.05% | PODD | INSULET CORP | -- | $30,298.99 | 101 | B1XGNW4 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $30,282.96 | 174 | B748CK2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,875.38 | 426 | 2219224 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $29,809.45 | 913 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,777.44 | 176 | 2967589 |
| 0.05% | PTC | PTC INC | -- | $29,594.97 | 171 | B95N910 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,517.78 | 731 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,452.02 | 183 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $28,978.24 | 548 | 2829515 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,854.36 | 27 | BM99VY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,521.50 | 281 | 2272476 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $28,513.47 | 159 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,426.74 | 334 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $27,996.98 | 1,006 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,781.20 | 360 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $27,538.36 | 46 | 2442053 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,332.76 | 364 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,247.74 | 1,086 | 2162340 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,095.51 | 811 | 2831543 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,054.56 | 208 | 2455965 |
| 0.04% | NI | NISOURCE INC | -- | $26,840.20 | 670 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,524.92 | 282 | 2783815 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,996.40 | 340 | 2903958 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,961.04 | 1,224 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,952.00 | 128 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $25,734.24 | 296 | BF09HX3 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,729.44 | 484 | BYT3MK1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,510.38 | 196 | 2849472 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,932.88 | 153 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,691.98 | 197 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,581.70 | 234 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $24,269.54 | 82 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,839.50 | 75 | 2818740 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,584.33 | 77 | 2212706 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,341.45 | 407 | 2909730 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $23,154.60 | 777 | BJN4XN5 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,030.04 | 73 | 2989356 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,006.10 | 195 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,909.26 | 103 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,884.54 | 483 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $22,862.60 | 395 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,815.80 | 172 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,797.90 | 730 | 2085102 |
| 0.04% | EVRG | EVERGY INC | -- | $22,782.88 | 328 | BFMXGR0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,766.40 | 216 | 2267278 |
| 0.04% | ROL | ROLLINS INC | -- | $22,712.64 | 401 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,457.76 | 366 | 2973821 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,418.97 | 49 | B01SD70 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,399.20 | 366 | B3SPXZ3 |
| 0.04% | APTV | APTIV PLC | -- | $22,217.70 | 310 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,743.04 | 176 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,272.70 | 230 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $20,957.76 | 228 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $20,811.86 | 257 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,750.85 | 285 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,709.61 | 317 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,524.74 | 278 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,280.96 | 112 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $20,130.00 | 300 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,051.78 | 158 | B0BV2M7 |
| 0.03% | IEX | IDEX CORP | -- | $19,460.52 | 108 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,358.10 | 274 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,845.16 | 97 | 2679204 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,816.45 | 471 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,160.95 | 123 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,070.85 | 305 | BJJMGL2 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,976.96 | 77 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,920.96 | 112 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,858.56 | 96 | BQBBFD1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,712.70 | 170 | 2116228 |
| 0.03% | -- | REVVITY INC | -- | $16,637.04 | 168 | 2305844 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,587.78 | 451 | B3NPHP6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,558.88 | 208 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,435.08 | 213 | 2961053 |
| 0.03% | POOL | POOL CORP | -- | $16,425.72 | 54 | 2781585 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,366.00 | 70 | BL95MY0 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,965.01 | 537 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $15,739.17 | 229 | 2471950 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,648.40 | 152 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,509.70 | 57 | B4V9661 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,493.08 | 82 | 2923785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,490.20 | 220 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,442.80 | 170 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,344.33 | 197 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,339.78 | 1,671 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,327.75 | 191 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $15,250.76 | 217 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,501.43 | 81 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $14,397.13 | 187 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,292.95 | 679 | 2215460 |
| 0.02% | LKQ | LKQ CORP | -- | $13,931.32 | 367 | 2971029 |
| 0.02% | MRNA | MODERNA INC | -- | $13,885.96 | 484 | BGSXTS3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,793.36 | 56 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,322.30 | 635 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,218.38 | 526 | 2466321 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,885.04 | 173 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,846.96 | 126 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,824.80 | 164 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,816.42 | 227 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,709.80 | 414 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,315.24 | 84 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,973.08 | 244 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,731.29 | 1,021 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,613.84 | 223 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,313.48 | 348 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,278.12 | 857 | BKTNTR9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,180.40 | 165 | 2816023 |
| 0.02% | AES | AES CORP | -- | $10,910.01 | 1,013 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,845.66 | 294 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,808.00 | 70 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,526.37 | 201 | BDQZFJ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,504.30 | 167 | 2046853 |
| 0.02% | APA | APA CORP | -- | $9,735.16 | 514 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,647.33 | 187 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,841.51 | 279 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,734.95 | 295 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $8,655.89 | 59 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,096.34 | 74 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,609.26 | 186 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,185.30 | 258 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,436.78 | 158 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $15.81 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,780.16 | 136,780 | -- |
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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