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 3/31/2025
| 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% | -- |
| 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $103.53 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 4/17/2025- NAV $55.79
- NAV Change $+0.04
- Market Price $55.76
- Market Price Change $+0.02
- Trading Volume (M) 349
- 30-Day Median Bid Ask Spread 0.19%
- 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $103.53 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 4/17/2025- NAV $55.79
- NAV Change $+0.04
- Market Price $55.76
- Market Price Change $+0.02
- Trading Volume (M) 349
- 30-Day Median Bid Ask Spread 0.19%
- 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 4/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.93% | AAPL | APPLE INC | -- | $4,293,770.04 | 21,798 | 2046251 |
| 7.33% | MSFT | MICROSOFT CORP | -- | $3,967,242.86 | 10,787 | 2588173 |
| 6.66% | NVDA | NVIDIA CORP | -- | $3,606,650.13 | 35,537 | 2379504 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $2,362,685.68 | 13,688 | 2000019 |
| 2.94% | META | META PLATFORMS INC-CLASS A | -- | $1,593,201.96 | 3,177 | B7TL820 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $1,279,418.24 | 8,464 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $1,163,073.98 | 6,802 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $1,052,049.60 | 6,860 | BYY88Y7 |
| 1.81% | TSLA | TESLA INC | -- | $980,203.57 | 4,061 | B616C79 |
| 1.78% | LLY | ELI LILLY & CO | -- | $960,914.24 | 1,144 | 2516152 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $675,627.48 | 6,319 | 2326618 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $640,458.00 | 644 | 2701271 |
| 1.12% | UNH | UNITEDHEALTH GROUP INC | -- | $606,236.85 | 1,335 | 2917766 |
| 1.12% | NFLX | NETFLIX INC | -- | $604,251.63 | 621 | 2857817 |
| 1.08% | WMT | WALMART INC | -- | $586,819.90 | 6,295 | 2936921 |
| 1.07% | PG | PROCTER & GAMBLE CO/THE | -- | $580,653.89 | 3,403 | 2704407 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $550,200.18 | 3,494 | 2475833 |
| 0.95% | HD | HOME DEPOT INC | -- | $511,641.46 | 1,441 | 2434209 |
| 0.82% | ABBV | ABBVIE INC | -- | $443,200.38 | 2,562 | B92SR70 |
| 0.76% | KO | COCA-COLA CO/THE | -- | $410,187.00 | 5,619 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $368,364.97 | 2,257 | B2PKRQ3 |
| 0.63% | CRM | SALESFORCE INC | -- | $343,196.88 | 1,388 | 2310525 |
| 0.62% | CVX | CHEVRON CORP | -- | $334,334.75 | 2,425 | 2838555 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $329,545.68 | 2,516 | 2002305 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $323,752.00 | 1,040 | 2550707 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $322,237.04 | 5,779 | 2198163 |
| 0.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,244.21 | 1,341 | 2005973 |
| 0.58% | LIN | LINDE PLC | -- | $312,414.92 | 691 | BNZHB81 |
| 0.56% | ORCL | ORACLE CORP | -- | $302,771.48 | 2,354 | 2661568 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $286,260.00 | 3,670 | 2778844 |
| 0.53% | PEP | PEPSICO INC | -- | $284,251.60 | 1,990 | 2681511 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $283,228.82 | 1,558 | BL59CR9 |
| 0.52% | T | AT&T INC | -- | $282,794.40 | 10,416 | 2831811 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $278,901.72 | 2,974 | BN78DQ4 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,040.36 | 6,109 | 2090571 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $256,373.80 | 908 | B4BNMY3 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $250,059.32 | 518 | 2871301 |
| 0.46% | RTX | RTX CORP | -- | $249,015.48 | 1,932 | BM5M5Y3 |
| 0.44% | INTU | INTUIT INC | -- | $238,249.66 | 407 | 2459020 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $237,262.50 | 555 | 2886907 |
| 0.43% | NOW | SERVICENOW INC | -- | $230,875.84 | 299 | B80NXX8 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $228,052.44 | 3,031 | BK6N347 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $222,371.82 | 2,622 | 2270726 |
| 0.41% | ADBE | ADOBE INC | -- | $220,092.80 | 631 | 2008154 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $219,518.88 | 48 | BDRXDB4 |
| 0.41% | QCOM | QUALCOMM INC | -- | $219,339.30 | 1,605 | 2714923 |
| 0.40% | AMGN | AMGEN INC | -- | $216,008.91 | 779 | 2023607 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $208,148.22 | 1,631 | 2989301 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $205,712.50 | 2,351 | 2007849 |
| 0.38% | CAT | CATERPILLAR INC | -- | $203,915.25 | 693 | 2180201 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,461.68 | 2,139 | 2113434 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $197,869.04 | 2,984 | 2328915 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $196,089.24 | 1,321 | 2885409 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $192,947.76 | 876 | 2914734 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $189,112.86 | 1,809 | 2369174 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $186,136.73 | 5,473 | 2044545 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,590.40 | 944 | 2020459 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $182,434.30 | 373 | 2931034 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $182,379.84 | 696 | B94Q9V0 |
| 0.34% | PFE | PFIZER INC | -- | $182,057.22 | 8,223 | 2684703 |
| 0.33% | LOW | LOWE'S COS INC | -- | $179,361.00 | 819 | 2536763 |
| 0.33% | BA | BOEING CO/THE | -- | $176,309.10 | 1,089 | 2108601 |
| 0.32% | DHR | DANAHER CORP | -- | $173,565.07 | 929 | 2250870 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,035.20 | 590 | 2065308 |
| 0.32% | SYK | STRYKER CORP | -- | $172,903.50 | 499 | 2853688 |
| 0.31% | DE | DEERE & CO | -- | $166,361.76 | 368 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $164,790.96 | 1,852 | 2685717 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $162,202.80 | 1,180 | 2046552 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $161,150.09 | 961 | B87ZMX0 |
| 0.28% | ETN | EATON CORP PLC | -- | $153,747.36 | 573 | B8KQN82 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $153,718.60 | 1,861 | BTN1Y11 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $145,977.90 | 1,590 | 2829601 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,933.12 | 2,944 | 2126335 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $143,073.60 | 2,460 | 2692632 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $143,066.61 | 337 | BSPHGL4 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $141,080.32 | 304 | 2522096 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $137,146.80 | 1,126 | B7VD3F2 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,471.96 | 358 | BJJP138 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $134,312.00 | 1,648 | 2842255 |
| 0.24% | CI | THE CIGNA GROUP | -- | $131,391.74 | 398 | BHJ0775 |
| 0.24% | GEV | GE VERNOVA INC | -- | $129,743.55 | 401 | BP6H4Y1 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $126,914.40 | 720 | 2032067 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $126,292.32 | 1,876 | B8CKK03 |
| 0.23% | MCK | MCKESSON CORP | -- | $126,171.48 | 181 | 2378534 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $123,140.70 | 1,830 | 2577609 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $122,382.30 | 530 | 2937667 |
| 0.23% | KLAC | KLA CORP | -- | $121,810.56 | 192 | 2480138 |
| 0.22% | INTC | INTEL CORP | -- | $118,975.05 | 6,285 | 2463247 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $118,784.88 | 1,863 | BSML4N7 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,835.60 | 84 | B65LWX6 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $114,310.42 | 1,757 | 2145084 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $112,499.00 | 1,178 | 2209106 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,349.06 | 337 | 2804211 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $111,249.60 | 1,617 | 2588184 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $108,610.16 | 326 | BK9ZQ96 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $108,350.46 | 81 | B11FJK3 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $106,800.00 | 1,500 | BL9XPM3 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $106,456.83 | 197 | 2648806 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $104,346.00 | 186 | 2671501 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $103,698.78 | 1,769 | 2967181 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $103,567.56 | 398 | 2302232 |
| 0.19% | MMM | 3M CO | -- | $102,605.48 | 788 | 2595708 |
| 0.19% | CTAS | CINTAS CORP | -- | $102,468.48 | 498 | 2197137 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,408.66 | 1,062 | 2517382 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $101,873.52 | 369 | 2365161 |
| 0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,869.90 | 242 | B5BKPQ4 |
| 0.18% | ZTS | ZOETIS INC | -- | $96,635.50 | 650 | B95WG16 |
| 0.18% | NKE | NIKE INC -CL B | -- | $95,572.64 | 1,714 | 2640147 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $94,750.39 | 1,967 | B0X7DZ3 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $93,832.72 | 454 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $92,583.68 | 224 | 2867719 |
| 0.17% | NEM | NEWMONT CORP | -- | $90,992.16 | 1,652 | 2636607 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $90,168.00 | 816 | 2318024 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $89,565.92 | 388 | 2457552 |
| 0.17% | DASH | DOORDASH INC - A | -- | $89,351.32 | 493 | BN13P03 |
| 0.16% | FTNT | FORTINET INC | -- | $88,727.99 | 923 | B5B2106 |
| 0.16% | ECL | ECOLAB INC | -- | $87,375.18 | 366 | 2304227 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $86,929.44 | 156 | 2749602 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $86,767.59 | 259 | B4MGBG6 |
| 0.16% | AZO | AUTOZONE INC | -- | $86,483.28 | 24 | 2065955 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $86,163.48 | 153 | 2730190 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,916.70 | 323 | 2011602 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $83,367.54 | 774 | 2026242 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $82,862.07 | 417 | 2087807 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $81,448.26 | 818 | 2313405 |
| 0.15% | ADSK | AUTODESK INC | -- | $80,954.64 | 312 | 2065159 |
| 0.14% | OKE | ONEOK INC | -- | $77,607.00 | 900 | 2130109 |
| 0.14% | CSX | CSX CORP | -- | $77,476.32 | 2,799 | 2160753 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $76,015.50 | 2,805 | B3NQ4P8 |
| 0.14% | CPRT | COPART INC | -- | $75,912.96 | 1,272 | 2208073 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $73,657.50 | 350 | BYVMW06 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $73,603.14 | 958 | BY7QL61 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $73,176.12 | 332 | 2210614 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $72,336.01 | 587 | BKLJ8V2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $72,327.36 | 329 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $71,685.00 | 250 | 2795393 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $71,524.32 | 294 | 2262530 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $71,378.63 | 2,033 | 2779201 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $70,775.60 | 628 | BMGYYH4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $70,142.90 | 1,171 | BK4N0D7 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $69,368.40 | 360 | 2754907 |
| 0.13% | EXC | EXELON CORP | -- | $68,905.08 | 1,458 | 2670519 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $68,834.42 | 482 | 2491839 |
| 0.13% | KR | KROGER CO | -- | $68,798.52 | 966 | 2497406 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $68,737.22 | 311 | B8K6ZD1 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $68,596.50 | 2,085 | 2352118 |
| 0.13% | FAST | FASTENAL CO | -- | $67,956.14 | 833 | 2332262 |
| 0.12% | PAYX | PAYCHEX INC | -- | $67,523.40 | 466 | 2674458 |
| 0.12% | PCAR | PACCAR INC | -- | $67,097.37 | 761 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $66,882.77 | 479 | 2746711 |
| 0.12% | FDX | FEDEX CORP | -- | $66,831.10 | 322 | 2142784 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $66,804.15 | 35 | 2330299 |
| 0.12% | SRE | SEMPRA | -- | $65,359.28 | 919 | 2138158 |
| 0.12% | KVUE | KENVUE INC | -- | $65,070.98 | 2,782 | BQ84ZQ6 |
| 0.12% | D | DOMINION ENERGY INC | -- | $64,814.23 | 1,219 | 2542049 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $64,314.51 | 1,443 | B665KZ5 |
| 0.12% | GWW | WW GRAINGER INC | -- | $64,172.16 | 64 | 2380863 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $63,003.06 | 369 | B505PN7 |
| 0.11% | TGT | TARGET CORP | -- | $61,918.15 | 665 | 2259101 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $61,348.20 | 1,733 | BD3W133 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,229.68 | 856 | 2567116 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,269.28 | 723 | 2707677 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $59,776.08 | 204 | B4P9W92 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,574.06 | 273 | BK9DTN5 |
| 0.11% | CTVA | CORTEVA INC | -- | $59,441.30 | 995 | BK73B42 |
| 0.11% | PSX | PHILLIPS 66 | -- | $59,360.90 | 599 | B78C4Y8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $59,344.56 | 1,016 | BZ07BW4 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $58,750.65 | 105 | BDT5S35 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $58,623.48 | 459 | B3K3L40 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $58,418.29 | 833 | 2614807 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $58,040.55 | 405 | 2098876 |
| 0.11% | VST | VISTRA CORP | -- | $57,017.48 | 494 | BZ8VJQ8 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $56,917.86 | 213 | 2150204 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $56,649.00 | 575 | BK531S8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $56,386.30 | 503 | 2216850 |
| 0.10% | URI | UNITED RENTALS INC | -- | $56,192.50 | 95 | 2134781 |
| 0.10% | CMI | CUMMINS INC | -- | $56,080.19 | 199 | 2240202 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $55,960.92 | 433 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $55,874.76 | 1,436 | BDHLTQ5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $55,338.69 | 317 | B55PZY3 |
| 0.10% | PCG | P G & E CORP | -- | $54,843.09 | 3,183 | 2689560 |
| 0.10% | F | FORD MOTOR CO | -- | $54,399.87 | 5,649 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $53,024.16 | 336 | 2089212 |
| 0.10% | HES | HESS CORP | -- | $52,517.28 | 402 | 2023748 |
| 0.10% | ETR | ENTERGY CORP | -- | $51,793.94 | 622 | 2317087 |
| 0.09% | SYY | SYSCO CORP | -- | $50,935.40 | 710 | 2868165 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $50,627.60 | 460 | 2041364 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,426.49 | 237 | 2122117 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $50,235.45 | 345 | 2310194 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $50,076.18 | 462 | BYY8XK8 |
| 0.09% | DHI | DR HORTON INC | -- | $49,955.00 | 412 | 2250687 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,857.92 | 718 | 2257019 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $48,967.31 | 119 | 2459202 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,454.40 | 140 | BZ6VT82 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $47,283.21 | 351 | 2175672 |
| 0.09% | GLW | CORNING INC | -- | $46,419.36 | 1,118 | 2224701 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $46,208.63 | 191 | 2931205 |
| 0.09% | EBAY | EBAY INC | -- | $46,050.70 | 695 | 2293819 |
| 0.09% | HUM | HUMANA INC | -- | $46,019.52 | 174 | 2445063 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $46,008.00 | 800 | 2367026 |
| 0.08% | RMD | RESMED INC | -- | $45,136.92 | 212 | 2732903 |
| 0.08% | IT | GARTNER INC | -- | $44,984.80 | 112 | 2372763 |
| 0.08% | EQT | EQT CORP | -- | $44,148.68 | 866 | 2319414 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,987.36 | 89 | 2572079 |
| 0.08% | CNC | CENTENE CORP | -- | $43,704.00 | 720 | 2807061 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $42,426.72 | 414 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $42,315.42 | 222 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $42,219.71 | 247 | 2955733 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $42,071.36 | 584 | BL5GZ82 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,991.75 | 225 | 2170473 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,848.80 | 282 | B2R3PV1 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,820.00 | 272 | 2656423 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,351.31 | 663 | BL6JPG8 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $40,926.04 | 163 | B23FN39 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $40,198.55 | 301 | 2280220 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,094.50 | 170 | B1VP7R6 |
| 0.07% | EFX | EQUIFAX INC | -- | $39,603.75 | 179 | 2319146 |
| 0.07% | XYL | XYLEM INC | -- | $38,978.26 | 353 | B3P2CN8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $38,955.51 | 981 | 2655408 |
| 0.07% | DXCM | DEXCOM INC | -- | $38,879.19 | 567 | B0796X4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,874.00 | 775 | 2900335 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $38,670.80 | 392 | 2050832 |
| 0.07% | ANSS | ANSYS INC | -- | $38,447.98 | 127 | 2045623 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $38,414.40 | 453 | BHKD3S6 |
| 0.07% | PPL | PPL CORP | -- | $38,291.84 | 1,072 | 2680905 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $38,095.56 | 164 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $38,031.35 | 931 | B1W9D46 |
| 0.07% | NUE | NUCOR CORP | -- | $37,680.50 | 341 | 2651086 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $37,617.09 | 357 | 2195841 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $37,266.90 | 1,265 | BYRY499 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $37,162.80 | 270 | B7Y8YR3 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $36,444.84 | 606 | BK0VN47 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $36,234.20 | 230 | 2315359 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,127.02 | 69 | B01Z7J1 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $35,650.26 | 214 | 2422806 |
| 0.07% | LEN | LENNAR CORP-A | -- | $35,503.47 | 339 | 2511920 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $35,404.20 | 765 | 2465254 |
| 0.07% | TYL | TYLER TECHNOLOGIES INC | -- | $35,352.40 | 62 | 2909644 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $35,153.36 | 946 | 2440637 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,063.28 | 27 | BM99VY2 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,043.12 | 204 | BWFRFC6 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,826.22 | 242 | BDR73G1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $34,037.40 | 170 | 2289874 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,865.00 | 250 | BQZJ0Q9 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,716.85 | 337 | 2698470 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,234.90 | 695 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $32,579.82 | 306 | BMZ5LZ5 |
| 0.06% | HPQ | HP INC | -- | $32,408.80 | 1,360 | BYX4D52 |
| 0.06% | FTV | FORTIVE CORP | -- | $32,392.80 | 495 | BYT3MK1 |
| 0.06% | K | KELLANOVA | -- | $32,206.67 | 391 | 2486813 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $32,195.79 | 561 | 2829515 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,144.86 | 359 | BPGMZQ5 |
| 0.06% | DOV | DOVER CORP | -- | $31,893.84 | 198 | 2278407 |
| 0.06% | STE | STERIS PLC | -- | $31,778.89 | 143 | BFY8C75 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $31,691.40 | 478 | B4QG225 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $31,642.94 | 434 | 2219224 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,428.92 | 68 | 2503477 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $31,262.88 | 744 | 2100920 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $30,558.08 | 532 | BVVN4Q8 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,148.80 | 30 | 2126249 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,076.80 | 780 | 2592174 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $29,782.40 | 320 | B5B1S13 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,647.95 | 717 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $29,233.71 | 193 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,107.06 | 118 | 2142922 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,915.74 | 954 | 2480677 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,878.94 | 227 | B0T7YX2 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $28,856.84 | 1,906 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,770.84 | 294 | 2212922 |
| 0.05% | DOW | DOW INC | -- | $28,769.30 | 1,022 | BHXCF84 |
| 0.05% | NVR | NVR INC | -- | $28,760.28 | 04 | 2637785 |
| 0.05% | HAL | HALLIBURTON CO | -- | $28,387.80 | 1,260 | 2405302 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,200.96 | 288 | 2783815 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,915.30 | 294 | 2708841 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,642.44 | 367 | 2550161 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $27,633.65 | 1,069 | 2162340 |
| 0.05% | WAT | WATERS CORP | -- | $27,606.86 | 86 | 2937689 |
| 0.05% | CCL | CARNIVAL CORP | -- | $27,362.79 | 1,521 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $26,904.70 | 178 | B748CK2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,897.50 | 371 | 2464165 |
| 0.05% | NI | NISOURCE INC | -- | $26,795.78 | 682 | 2645409 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,489.80 | 190 | BDV82B8 |
| 0.05% | HUBB | HUBBELL INC | -- | $26,439.66 | 78 | BDFG6S3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,371.80 | 161 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,271.52 | 121 | BSBK800 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $26,268.29 | 3,239 | BM8JYX3 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $26,139.05 | 47 | 2442053 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $26,097.39 | 81 | 2212706 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $25,463.36 | 416 | 2909730 |
| 0.05% | PODD | INSULET CORP | -- | $25,173.60 | 102 | B1XGNW4 |
| 0.05% | BIIB | BIOGEN INC | -- | $25,145.32 | 212 | 2455965 |
| 0.05% | PTC | PTC INC | -- | $24,979.44 | 174 | B95N910 |
| 0.05% | CLX | CLOROX COMPANY | -- | $24,880.84 | 178 | 2204026 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $24,779.38 | 178 | 2967589 |
| 0.05% | NTAP | NETAPP INC | -- | $24,369.95 | 295 | 2630643 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,334.70 | 130 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,249.45 | 205 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $23,969.25 | 67 | B28TS42 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,340.24 | 308 | BKVD2N4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $23,337.00 | 50 | B01SD70 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $23,267.16 | 294 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,213.44 | 76 | 2818740 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $23,141.73 | 219 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,057.90 | 290 | BQPDXR3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,030.16 | 731 | BRC3N73 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,934.10 | 201 | 2367480 |
| 0.04% | EVRG | EVERGY INC | -- | $22,835.58 | 334 | BFMXGR0 |
| 0.04% | ROL | ROLLINS INC | -- | $22,702.46 | 407 | 2747305 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,678.40 | 373 | 2973821 |
| 0.04% | FFIV | F5 INC | -- | $21,723.24 | 84 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,553.40 | 202 | 2325507 |
| 0.04% | JBL | JABIL INC | -- | $21,471.36 | 159 | 2471789 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,407.49 | 741 | 2085102 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,402.29 | 377 | B3SPXZ3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $21,276.40 | 860 | 2831543 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $21,199.68 | 612 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,199.50 | 105 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $20,873.40 | 285 | 2279303 |
| 0.04% | TRMB | TRIMBLE INC | -- | $20,788.11 | 357 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,747.94 | 177 | BNGC0D3 |
| 0.04% | BALL | BALL CORP | -- | $20,468.16 | 432 | 2073022 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $19,989.45 | 117 | 2066408 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $19,964.88 | 156 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $19,700.22 | 2,098 | BJ1F307 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,528.98 | 167 | B0BV2M7 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $19,242.15 | 787 | BJN4XN5 |
| 0.04% | PNR | PENTAIR PLC | -- | $19,206.04 | 239 | BLS09M3 |
| 0.04% | TPR | TAPESTRY INC | -- | $19,155.64 | 301 | BF09HX3 |
| 0.04% | MAS | MASCO CORP | -- | $18,966.64 | 308 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,949.70 | 253 | B0G4K50 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,764.56 | 326 | 2433530 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,519.80 | 340 | 2320524 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $18,437.55 | 505 | 2954699 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $18,048.20 | 155 | 2951452 |
| 0.03% | IEX | IDEX CORP | -- | $18,034.50 | 110 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,537.51 | 283 | 2094670 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,528.36 | 692 | 2215460 |
| 0.03% | TXT | TEXTRON INC | -- | $17,500.60 | 265 | 2885937 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,483.82 | 102 | 2679204 |
| 0.03% | APTV | APTIV PLC | -- | $17,219.43 | 333 | BTDN8H1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,004.75 | 75 | 2989356 |
| 0.03% | POOL | POOL CORP | -- | $16,843.75 | 55 | 2781585 |
| 0.03% | TER | TERADYNE INC | -- | $16,815.00 | 236 | 2884183 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,512.73 | 481 | 2431846 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $16,352.23 | 499 | B02T2J7 |
| 0.03% | RVTY | REVVITY INC | -- | $16,160.32 | 176 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,014.28 | 218 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,920.10 | 126 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $15,845.31 | 377 | 2971029 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,676.08 | 172 | 2116228 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,584.25 | 165 | 2048804 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,318.24 | 194 | BQ6BPG9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,158.52 | 316 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,861.45 | 115 | 2445416 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,858.00 | 85 | 2923785 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,749.88 | 68 | BL95MY0 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,687.50 | 250 | B067BM3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,474.34 | 97 | BQBBFD1 |
| 0.03% | KMX | CARMAX INC | -- | $14,403.57 | 223 | 2983563 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,283.99 | 79 | 2641838 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,171.28 | 548 | BBGVT40 |
| 0.03% | INCY | INCYTE CORP | -- | $13,562.93 | 233 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,318.26 | 201 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,099.32 | 234 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,093.92 | 1,732 | BMWS3X9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,935.34 | 423 | 2437264 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,927.60 | 540 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,818.92 | 167 | 2298386 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,815.04 | 224 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,571.47 | 461 | B3NPHP6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,510.36 | 57 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,508.65 | 231 | BFX1V56 |
| 0.02% | MRNA | MODERNA INC | -- | $12,159.78 | 492 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,067.12 | 82 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,977.00 | 58 | B4V9661 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,716.13 | 181 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,336.49 | 1,041 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,086.92 | 207 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,063.00 | 230 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,796.94 | 171 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,696.05 | 285 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,592.30 | 365 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $10,505.76 | 1,032 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,434.06 | 637 | B9CGTC3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $10,087.68 | 192 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $10,056.15 | 191 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,720.10 | 130 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,719.64 | 87 | B6197Q2 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,441.22 | 863 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,392.50 | 325 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,994.70 | 170 | 2046853 |
| 0.02% | DVA | DAVITA INC | -- | $8,961.92 | 64 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,886.77 | 263 | 2146838 |
| 0.02% | APA | APA CORP | -- | $8,634.96 | 536 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,557.44 | 192 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,882.59 | 309 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $7,847.70 | 74 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,804.44 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,860.00 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,227.60 | 154,228 | -- |
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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