SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 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 7/11/2025- NAV $66.97
- NAV Change $-0.15
- Market Price $66.95
- Market Price Change $-0.13
- Trading Volume (M) 216
- 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 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 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 7/11/2025- NAV $66.97
- NAV Change $-0.15
- Market Price $66.95
- Market Price Change $-0.13
- Trading Volume (M) 216
- 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 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.01% | NVDA | NVIDIA CORP | -- | $5,129,176.92 | 31,101 | 2379504 |
| 8.38% | MSFT | MICROSOFT CORP | -- | $4,770,466.96 | 9,478 | 2588173 |
| 7.07% | AAPL | APPLE INC | -- | $4,021,964.52 | 19,047 | 2046251 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $2,711,491.00 | 12,050 | 2000019 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $1,986,785.19 | 2,769 | B7TL820 |
| 2.89% | AVGO | BROADCOM INC | -- | $1,645,182.48 | 5,996 | BDZ78H9 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $1,337,370.18 | 7,422 | BYVY8G0 |
| 1.97% | TSLA | TESLA INC | -- | $1,120,484.74 | 3,574 | B616C79 |
| 1.91% | GOOG | ALPHABET INC-CL C | -- | $1,085,502.97 | 5,987 | BYY88Y7 |
| 1.40% | LLY | ELI LILLY & CO | -- | $795,389.03 | 1,003 | 2516152 |
| 1.19% | NFLX | NETFLIX INC | -- | $676,094.73 | 543 | 2857817 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $634,518.71 | 5,497 | 2326618 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $549,206.78 | 566 | 2701271 |
| 0.91% | WMT | WALMART INC | -- | $520,144.00 | 5,510 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $481,369.20 | 3,068 | 2475833 |
| 0.84% | ORCL | ORACLE CORP | -- | $478,181.44 | 2,074 | 2661568 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $469,579.50 | 2,990 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $469,248.76 | 1,268 | 2434209 |
| 0.76% | ABBV | ABBVIE INC | -- | $433,589.85 | 2,253 | B92SR70 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $385,517.30 | 2,713 | BN78DQ4 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $357,121.35 | 1,985 | B2PKRQ3 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $351,843.70 | 1,157 | 2917766 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $347,371.20 | 1,360 | BL59CR9 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $345,157.80 | 4,940 | 2206657 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $344,778.30 | 5,074 | 2198163 |
| 0.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $336,054.15 | 1,185 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $321,647.01 | 2,071 | 2838555 |
| 0.55% | CRM | SALESFORCE INC | -- | $315,877.68 | 1,224 | 2310525 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $302,796.56 | 2,068 | 2007849 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $292,952.38 | 2,219 | 2002305 |
| 0.49% | LIN | LINDE PLC | -- | $281,286.00 | 600 | BNZHB81 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $274,861.91 | 2,293 | 2270726 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $273,517.92 | 912 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $267,000.30 | 357 | 2459020 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $266,918.72 | 3,202 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $256,428.75 | 1,159 | 2885409 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $254,405.13 | 2,667 | BK6N347 |
| 0.44% | RTX | RTX CORP | -- | $250,266.48 | 1,704 | BM5M5Y3 |
| 0.44% | NOW | SERVICENOW INC | -- | $247,837.92 | 264 | B80NXX8 |
| 0.43% | T | AT&T INC | -- | $247,503.69 | 9,177 | 2831811 |
| 0.43% | CAT | CATERPILLAR INC | -- | $243,552.00 | 600 | 2180201 |
| 0.42% | PEP | PEPSICO INC | -- | $236,569.74 | 1,749 | 2681511 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $234,401.10 | 41 | BDRXDB4 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $234,011.42 | 457 | 2871301 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $224,285.88 | 798 | B4BNMY3 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $223,790.74 | 5,377 | 2090571 |
| 0.39% | QCOM | QUALCOMM INC | -- | $220,286.54 | 1,399 | 2714923 |
| 0.38% | BA | BOEING CO/THE | -- | $217,993.24 | 961 | 2108601 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $209,167.66 | 481 | 2886907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $205,055.48 | 1,036 | 2046552 |
| 0.36% | AMGN | AMGEN INC | -- | $202,555.22 | 686 | 2023607 |
| 0.35% | ADBE | ADOBE INC | -- | $197,662.40 | 544 | 2008154 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $195,300.00 | 2,625 | 2328915 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,738.40 | 1,887 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,462.60 | 820 | 2020459 |
| 0.33% | GEV | GE VERNOVA INC | -- | $187,627.68 | 348 | BP6H4Y1 |
| 0.33% | PFE | PFIZER INC | -- | $185,988.15 | 7,251 | 2684703 |
| 0.32% | ETN | EATON CORP PLC | -- | $179,949.38 | 499 | B8KQN82 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $179,146.20 | 762 | 2914734 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $177,455.25 | 1,425 | 2588184 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $176,163.04 | 1,424 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $173,889.04 | 1,586 | 2369174 |
| 0.30% | SYK | STRYKER CORP | -- | $170,972.94 | 439 | 2853688 |
| 0.29% | DHR | DANAHER CORP | -- | $166,338.20 | 812 | 2250870 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $166,202.50 | 4,750 | 2044545 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $165,921.63 | 1,631 | BSML4N7 |
| 0.29% | DE | DEERE & CO | -- | $164,996.02 | 322 | 2261203 |
| 0.28% | LOW | LOWE'S COS INC | -- | $160,028.82 | 714 | 2536763 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $158,157.16 | 844 | B87ZMX0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,772.70 | 518 | 2065308 |
| 0.27% | KLAC | KLA CORP | -- | $156,254.02 | 169 | 2480138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $154,879.28 | 633 | 2032067 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $153,932.10 | 1,610 | 2685717 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,313.95 | 327 | 2931034 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $152,386.68 | 1,543 | 2145084 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,147.10 | 318 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $147,109.12 | 1,636 | BTN1Y11 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $142,552.41 | 1,313 | BL9XPM3 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $138,478.08 | 608 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $137,568.06 | 1,449 | 2842255 |
| 0.23% | INTC | INTEL CORP | -- | $130,341.09 | 5,563 | 2463247 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $129,909.32 | 1,402 | 2829601 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $128,616.00 | 400 | BMH4FS1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $124,357.66 | 266 | 2522096 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $124,250.00 | 284 | BK9ZQ96 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $124,154.40 | 2,148 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,601.70 | 2,595 | 2126335 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $116,530.33 | 163 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $116,402.86 | 991 | B7VD3F2 |
| 0.20% | MCK | MCKESSON CORP | -- | $113,534.40 | 160 | 2378534 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $111,568.80 | 348 | 2302232 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $111,098.88 | 72 | B11FJK3 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,914.18 | 1,651 | B8CKK03 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $110,178.16 | 197 | 2867719 |
| 0.19% | NKE | NIKE INC -CL B | -- | $109,090.26 | 1,502 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,984.69 | 319 | 2754907 |
| 0.19% | MMM | 3M CO | -- | $106,906.24 | 686 | 2595708 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $105,546.67 | 467 | 2937667 |
| 0.18% | DASH | DOORDASH INC - A | -- | $105,072.28 | 437 | BN13P03 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $104,490.14 | 1,613 | 2577609 |
| 0.18% | CI | THE CIGNA GROUP | -- | $103,415.07 | 341 | BHJ0775 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,703.42 | 294 | 2804211 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $100,451.70 | 717 | 2313405 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,865.80 | 1,090 | B65LWX6 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $98,112.96 | 288 | BSPHGL4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $97,006.20 | 321 | 2365161 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $96,208.00 | 1,718 | B0X7DZ3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,788.72 | 936 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $94,362.72 | 438 | 2197137 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $92,536.14 | 1,033 | 2209106 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $92,535.20 | 515 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $90,648.54 | 1,557 | 2967181 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $89,025.80 | 173 | 2648806 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,808.15 | 839 | BY7QL61 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,614.39 | 213 | B5BKPQ4 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $88,298.00 | 340 | 2457552 |
| 0.15% | ZTS | ZOETIS INC | -- | $88,017.28 | 568 | B95WG16 |
| 0.15% | ECL | ECOLAB INC | -- | $85,961.12 | 322 | 2304227 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $85,635.84 | 696 | 2318024 |
| 0.15% | NEM | NEWMONT CORP | -- | $85,324.47 | 1,419 | 2636607 |
| 0.15% | VST | VISTRA CORP | -- | $85,119.14 | 433 | BZ8VJQ8 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $84,931.52 | 1,832 | 2352118 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,024.93 | 303 | BYVMW06 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $83,111.47 | 221 | B4MGBG6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,919.48 | 284 | 2011602 |
| 0.14% | CSX | CSX CORP | -- | $81,703.60 | 2,396 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,678.50 | 290 | 2210614 |
| 0.14% | FTNT | FORTINET INC | -- | $80,238.60 | 810 | B5B2106 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $77,922.54 | 1,017 | BK4N0D7 |
| 0.14% | AZO | AUTOZONE INC | -- | $77,818.44 | 21 | 2065955 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $76,772.16 | 288 | 2641894 |
| 0.13% | ADSK | AUTODESK INC | -- | $76,546.47 | 273 | 2065159 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $75,002.02 | 137 | 2749602 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $74,941.68 | 132 | 2730190 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $74,442.50 | 550 | BMGYYH4 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,712.24 | 322 | B505PN7 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $72,534.42 | 189 | 2150204 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $71,736.54 | 681 | 2026242 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $70,505.12 | 392 | B3K3L40 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $68,625.60 | 2,465 | B3NQ4P8 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $68,584.28 | 94 | BDT5S35 |
| 0.12% | PSX | PHILLIPS 66 | -- | $68,489.20 | 520 | B78C4Y8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $67,585.24 | 83 | 2134781 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $66,947.58 | 378 | BRC3N84 |
| 0.12% | FDX | FEDEX CORP | -- | $66,332.86 | 281 | 2142784 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,456.14 | 1,226 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $65,033.49 | 669 | 2665861 |
| 0.11% | COR | CENCORA INC | -- | $64,946.20 | 220 | 2795393 |
| 0.11% | OKE | ONEOK INC | -- | $64,827.98 | 797 | 2130109 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $64,732.85 | 1,735 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $64,405.02 | 366 | 2087807 |
| 0.11% | CTVA | CORTEVA INC | -- | $64,005.90 | 870 | BK73B42 |
| 0.11% | FAST | FASTENAL CO | -- | $63,304.01 | 1,463 | 2332262 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,473.39 | 259 | 2262530 |
| 0.11% | D | DOMINION ENERGY INC | -- | $62,440.32 | 1,088 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $62,033.92 | 832 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,772.90 | 238 | BK9DTN5 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $61,650.12 | 276 | B8K6ZD1 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $61,066.95 | 399 | 2041364 |
| 0.11% | TGT | TARGET CORP | -- | $60,354.96 | 579 | 2259101 |
| 0.10% | CMI | CUMMINS INC | -- | $59,632.32 | 176 | 2240202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $59,331.44 | 56 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $58,676.18 | 4,981 | 2615468 |
| 0.10% | PAYX | PAYCHEX INC | -- | $58,605.61 | 409 | 2674458 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,381.40 | 748 | 2567116 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,004.68 | 1,732 | BD3W133 |
| 0.10% | EXC | EXELON CORP | -- | $55,997.37 | 1,287 | 2670519 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $55,909.59 | 407 | BKT9Y49 |
| 0.10% | KR | KROGER CO | -- | $55,122.98 | 781 | 2497406 |
| 0.10% | ROST | ROSS STORES INC | -- | $54,960.23 | 419 | 2746711 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $54,937.11 | 103 | 2459202 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $54,727.74 | 423 | 2491839 |
| 0.10% | HES | HESS CORP | -- | $54,239.88 | 354 | 2023748 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,490.78 | 178 | B4P9W92 |
| 0.09% | AME | AMETEK INC | -- | $53,205.18 | 294 | 2089212 |
| 0.09% | CPRT | COPART INC | -- | $53,202.66 | 1,121 | 2208073 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,025.66 | 354 | 2098876 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $52,652.85 | 895 | BZ07BW4 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,501.80 | 636 | 2707677 |
| 0.09% | KVUE | KENVUE INC | -- | $52,240.32 | 2,448 | BQ84ZQ6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $51,444.80 | 1,264 | BDHLTQ5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,148.16 | 686 | 2592174 |
| 0.09% | GLW | CORNING INC | -- | $50,722.80 | 983 | 2224701 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,526.72 | 216 | 2122117 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $50,504.32 | 736 | 2614807 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,043.47 | 503 | BK531S8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $49,402.08 | 144 | 2754060 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $48,934.88 | 304 | 2175672 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $48,449.06 | 382 | BHKD3S6 |
| 0.08% | DHI | DR HORTON INC | -- | $48,297.46 | 353 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $47,871.13 | 31 | 2330299 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,848.40 | 122 | BZ6VT82 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $47,616.30 | 277 | B55PZY3 |
| 0.08% | RMD | RESMED INC | -- | $47,572.80 | 187 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $47,487.12 | 618 | 2868165 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,401.44 | 629 | 2257019 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,189.45 | 833 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $46,577.88 | 218 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $46,515.75 | 569 | 2317087 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,170.81 | 459 | 2216850 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $45,845.30 | 515 | BL5GZ82 |
| 0.08% | EBAY | EBAY INC | -- | $45,340.68 | 588 | 2293819 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $45,192.00 | 168 | 2931205 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,899.66 | 61 | B01Z7J1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $44,873.92 | 364 | 2520153 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,875.92 | 584 | BL6JPG8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,274.00 | 77 | 2572079 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $43,268.79 | 291 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $42,942.57 | 407 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $42,320.32 | 196 | B3Z5T14 |
| 0.07% | EQT | EQT CORP | -- | $42,216.79 | 763 | 2319414 |
| 0.07% | ANSS | ANSYS INC | -- | $41,946.24 | 112 | 2045623 |
| 0.07% | NUE | NUCOR CORP | -- | $41,865.60 | 294 | 2651086 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,864.24 | 904 | 2655408 |
| 0.07% | DXCM | DEXCOM INC | -- | $41,685.00 | 500 | B0796X4 |
| 0.07% | EFX | EQUIFAX INC | -- | $40,868.28 | 158 | 2319146 |
| 0.07% | XYL | XYLEM INC | -- | $40,594.50 | 310 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,311.66 | 534 | BK0VN47 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,885.78 | 271 | BKVD2N4 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,752.01 | 237 | 2656423 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,390.04 | 676 | 2900335 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,375.74 | 1,339 | 2523044 |
| 0.07% | PCG | P G & E CORP | -- | $37,616.26 | 2,803 | 2689560 |
| 0.07% | NRG | NRG ENERGY INC | -- | $37,519.32 | 249 | 2212922 |
| 0.06% | IT | GARTNER INC | -- | $36,691.20 | 98 | 2372763 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,566.73 | 417 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,011.80 | 220 | BQZJ0Q9 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $36,002.84 | 698 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $35,523.18 | 154 | 2445063 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,478.20 | 265 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,430.21 | 249 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,277.00 | 150 | B1VP7R6 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $35,271.93 | 673 | 2465254 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,706.00 | 1,675 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,350.54 | 238 | B7Y8YR3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,188.00 | 210 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,899.70 | 289 | 2698470 |
| 0.06% | LEN | LENNAR CORP-A | -- | $33,732.16 | 296 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,678.22 | 613 | 2047317 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $33,676.83 | 2,871 | BM8JYX3 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,577.05 | 195 | 2170473 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $33,347.91 | 141 | B23FN39 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,189.00 | 345 | 2050832 |
| 0.06% | DOV | DOVER CORP | -- | $33,064.50 | 175 | 2278407 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,046.11 | 27 | 2126249 |
| 0.06% | PPL | PPL CORP | -- | $32,316.61 | 943 | 2680905 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,252.20 | 655 | BRC3N73 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,209.88 | 316 | BPGMZQ5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,843.80 | 60 | 2503477 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $31,836.09 | 533 | 2583576 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $31,679.20 | 280 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,300.57 | 203 | 2315359 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,191.66 | 149 | 2289874 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,139.64 | 189 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,817.99 | 469 | BVVN4Q8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,787.70 | 314 | 2195841 |
| 0.05% | HPQ | HP INC | -- | $30,554.84 | 1,202 | BYX4D52 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,550.52 | 182 | BWFRFC6 |
| 0.05% | NVR | NVR INC | -- | $30,528.96 | 04 | 2637785 |
| 0.05% | JBL | JABIL INC | -- | $30,416.74 | 137 | 2471789 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,349.00 | 55 | 2909644 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,068.48 | 832 | 2440637 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,881.14 | 1,101 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,830.40 | 632 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $29,799.84 | 168 | BBM5MD6 |
| 0.05% | PTC | PTC INC | -- | $29,606.27 | 153 | B95N910 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,432.30 | 445 | 2954699 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,253.12 | 256 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,137.32 | 276 | BMZ5LZ5 |
| 0.05% | VRSN | VERISIGN INC | -- | $28,983.17 | 103 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,931.94 | 201 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,508.32 | 68 | BDFG6S3 |
| 0.05% | STE | STERIS PLC | -- | $28,503.75 | 125 | BFY8C75 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,464.20 | 155 | B748CK2 |
| 0.05% | AMCR | AMCOR PLC | -- | $28,226.52 | 2,922 | BJ1F307 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,821.43 | 819 | 2480677 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $27,656.72 | 58 | B28TS42 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,558.72 | 252 | 2272476 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $27,446.74 | 157 | 2967589 |
| 0.05% | NTAP | NETAPP INC | -- | $27,264.93 | 259 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $27,247.92 | 343 | 2486813 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,232.92 | 299 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $26,993.51 | 727 | 2831543 |
| 0.05% | WAT | WATERS CORP | -- | $26,821.16 | 76 | 2937689 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,803.35 | 381 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,709.34 | 107 | BSBK800 |
| 0.05% | DOW | DOW INC | -- | $26,624.55 | 901 | BHXCF84 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,576.20 | 164 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,455.45 | 655 | 2100920 |
| 0.05% | TPR | TAPESTRY INC | -- | $26,083.95 | 265 | BF09HX3 |
| 0.05% | PODD | INSULET CORP | -- | $26,038.80 | 90 | B1XGNW4 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,295.68 | 1,096 | 2405302 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,290.85 | 41 | 2442053 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,122.72 | 24 | BM99VY2 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,097.27 | 187 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,070.46 | 491 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,759.70 | 326 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,597.44 | 973 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,316.96 | 304 | 2903958 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,868.78 | 142 | 2702791 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,772.32 | 176 | 2849472 |
| 0.04% | NI | NISOURCE INC | -- | $23,742.00 | 600 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,635.08 | 252 | 2783815 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,472.60 | 114 | 2504566 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,167.90 | 322 | 2550161 |
| 0.04% | FTV | FORTIVE CORP | -- | $22,814.77 | 433 | BYT3MK1 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,486.80 | 210 | BLS09M3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,254.28 | 137 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,043.58 | 177 | 2367480 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,567.73 | 433 | B02T2J7 |
| 0.04% | FFIV | F5 INC | -- | $21,307.97 | 73 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,277.19 | 67 | 2818740 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,264.10 | 65 | 2989356 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,172.40 | 328 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,900.56 | 92 | 2950482 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,676.42 | 153 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $20,641.74 | 354 | 2073022 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,437.12 | 44 | B01SD70 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,362.24 | 328 | 2973821 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,335.68 | 207 | B0G4K50 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,258.00 | 175 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $20,205.28 | 293 | BFMXGR0 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $19,968.24 | 696 | BJN4XN5 |
| 0.04% | CNC | CENTENE CORP | -- | $19,964.40 | 635 | 2807061 |
| 0.03% | TER | TERADYNE INC | -- | $19,895.25 | 205 | 2884183 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,866.78 | 157 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $19,838.34 | 359 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,790.30 | 365 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,735.62 | 194 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $19,554.60 | 230 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $19,259.84 | 278 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,066.35 | 255 | BQPDXR3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,792.48 | 141 | B0BV2M7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,769.80 | 654 | 2085102 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,664.48 | 284 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,221.00 | 100 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,114.75 | 249 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $17,713.65 | 269 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,660.34 | 246 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,598.36 | 87 | 2679204 |
| 0.03% | IEX | IDEX CORP | -- | $17,421.12 | 96 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,369.10 | 110 | BFRT3W7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,357.00 | 100 | 2445416 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $15,286.95 | 69 | 2212706 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,236.58 | 69 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $15,225.00 | 150 | 2305844 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,045.03 | 273 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,009.40 | 151 | 2116228 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $14,762.25 | 405 | B3NPHP6 |
| 0.03% | POOL | POOL CORP | -- | $14,703.36 | 48 | 2781585 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,636.49 | 51 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,620.00 | 85 | BQBBFD1 |
| 0.03% | MRNA | MODERNA INC | -- | $14,599.76 | 434 | BGSXTS3 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,405.22 | 191 | 2961053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,392.68 | 186 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $14,355.39 | 197 | B3Q2FJ4 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,247.36 | 136 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,208.74 | 481 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $14,060.95 | 205 | 2471950 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,838.08 | 152 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,652.64 | 1,497 | BMWS3X9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,652.40 | 62 | BL95MY0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,323.96 | 73 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,122.54 | 171 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,062.60 | 177 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,909.00 | 50 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,893.40 | 570 | B9CGTC3 |
| 0.02% | LKQ | LKQ CORP | -- | $12,699.40 | 329 | 2971029 |
| 0.02% | HAS | HASBRO INC | -- | $12,662.16 | 168 | 2414580 |
| 0.02% | KMX | CARMAX INC | -- | $12,481.96 | 194 | 2983563 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,451.04 | 112 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,231.36 | 72 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,814.60 | 609 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,798.22 | 147 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,682.00 | 472 | 2466321 |
| 0.02% | AES | AES CORP | -- | $11,431.72 | 908 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,380.10 | 155 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,281.50 | 75 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,271.00 | 204 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,241.84 | 372 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,950.00 | 219 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,828.00 | 200 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,647.00 | 150 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,540.80 | 915 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,223.84 | 148 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,169.37 | 313 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,042.20 | 63 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,013.52 | 264 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,779.25 | 767 | BKTNTR9 |
| 0.02% | APA | APA CORP | -- | $9,250.60 | 460 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,237.60 | 180 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,499.12 | 168 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,957.95 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,841.24 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,555.15 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,426.98 | 66 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,989.79 | 167 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,730.32 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,869.18 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,514.53 | 71,515 | -- |
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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