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 6/24/2025- NAV $65.09
- NAV Change $+0.69
- Market Price $65.10
- Market Price Change $+0.71
- Trading Volume (M) 752
- 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 6/24/2025- NAV $65.09
- NAV Change $+0.69
- Market Price $65.10
- Market Price Change $+0.71
- Trading Volume (M) 752
- 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 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | MSFT | MICROSOFT CORP | -- | $5,160,834.00 | 10,619 | 2588173 |
| 8.21% | NVDA | NVIDIA CORP | -- | $5,023,315.31 | 34,843 | 2379504 |
| 7.03% | AAPL | APPLE INC | -- | $4,299,808.50 | 21,339 | 2046251 |
| 4.60% | AMZN | AMAZON.COM INC | -- | $2,814,136.53 | 13,499 | 2000019 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $2,167,538.59 | 3,103 | B7TL820 |
| 2.79% | AVGO | BROADCOM INC | -- | $1,704,826.86 | 6,718 | BDZ78H9 |
| 2.28% | TSLA | TESLA INC | -- | $1,396,114.72 | 4,004 | B616C79 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $1,373,554.85 | 8,315 | BYVY8G0 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $1,113,595.08 | 6,708 | BYY88Y7 |
| 1.42% | LLY | ELI LILLY & CO | -- | $866,199.36 | 1,124 | 2516152 |
| 1.25% | NFLX | NETFLIX INC | -- | $762,152.32 | 608 | 2857817 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $688,094.92 | 6,158 | 2326618 |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $636,840.32 | 634 | 2701271 |
| 0.99% | WMT | WALMART INC | -- | $604,151.51 | 6,173 | 2936921 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $539,450.50 | 3,350 | 2704407 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $520,238.16 | 3,438 | 2475833 |
| 0.83% | HD | HOME DEPOT INC | -- | $506,883.20 | 1,420 | 2434209 |
| 0.79% | ORCL | ORACLE CORP | -- | $481,160.96 | 2,324 | 2661568 |
| 0.76% | ABBV | ABBVIE INC | -- | $463,810.24 | 2,524 | B92SR70 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $425,216.88 | 3,039 | BN78DQ4 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,328.80 | 2,224 | B2PKRQ3 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $389,681.28 | 1,296 | 2917766 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $386,010.90 | 5,535 | 2206657 |
| 0.63% | IBM | INTL BUSINESS MACHINES CORP | -- | $384,031.04 | 1,328 | 2005973 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $382,987.92 | 5,684 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $377,662.44 | 1,524 | BL59CR9 |
| 0.59% | CRM | SALESFORCE INC | -- | $361,135.11 | 1,371 | 2310525 |
| 0.56% | CVX | CHEVRON CORP | -- | $340,715.20 | 2,320 | 2838555 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $331,284.36 | 2,486 | 2002305 |
| 0.51% | LIN | LINDE PLC | -- | $309,411.75 | 673 | BNZHB81 |
| 0.50% | INTU | INTUIT INC | -- | $304,257.45 | 399 | 2459020 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $301,098.00 | 2,568 | 2270726 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $300,236.86 | 2,317 | 2007849 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $295,889.44 | 1,022 | 2550707 |
| 0.47% | NOW | SERVICENOW INC | -- | $290,198.40 | 296 | B80NXX8 |
| 0.47% | T | AT&T INC | -- | $289,924.20 | 10,281 | 2831811 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $287,614.08 | 3,588 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $278,351.29 | 1,909 | BM5M5Y3 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $263,730.00 | 894 | B4BNMY3 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $263,726.08 | 512 | 2871301 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $261,404.22 | 1,298 | 2885409 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,176.64 | 6,024 | 2090571 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $254,697.12 | 2,988 | BK6N347 |
| 0.41% | PEP | PEPSICO INC | -- | $252,887.31 | 1,959 | 2681511 |
| 0.40% | CAT | CATERPILLAR INC | -- | $246,106.56 | 672 | 2180201 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $245,337.32 | 46 | BDRXDB4 |
| 0.39% | QCOM | QUALCOMM INC | -- | $240,123.52 | 1,568 | 2714923 |
| 0.38% | ADBE | ADOBE INC | -- | $231,493.08 | 609 | 2008154 |
| 0.35% | BA | BOEING CO/THE | -- | $216,810.87 | 1,077 | 2108601 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $216,389.04 | 2,114 | 2113434 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $215,713.19 | 539 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $209,233.92 | 768 | 2023607 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $208,016.93 | 2,941 | 2328915 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $206,311.32 | 918 | 2020459 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $199,645.56 | 1,161 | 2046552 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $198,992.20 | 1,595 | 2989301 |
| 0.32% | PFE | PFIZER INC | -- | $195,195.69 | 8,123 | 2684703 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $194,961.76 | 1,597 | 2588184 |
| 0.32% | GEV | GE VERNOVA INC | -- | $194,953.20 | 390 | BP6H4Y1 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $192,901.52 | 854 | 2914734 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $192,340.72 | 946 | B87ZMX0 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $188,699.63 | 1,777 | 2369174 |
| 0.30% | SYK | STRYKER CORP | -- | $186,167.56 | 491 | 2853688 |
| 0.30% | ETN | EATON CORP PLC | -- | $186,119.05 | 559 | B8KQN82 |
| 0.30% | DE | DEERE & CO | -- | $185,582.88 | 361 | 2261203 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $184,053.39 | 5,321 | 2044545 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $179,939.20 | 580 | 2065308 |
| 0.29% | DHR | DANAHER CORP | -- | $178,669.40 | 910 | 2250870 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $175,084.36 | 356 | BJJP138 |
| 0.29% | LOW | LOWE'S COS INC | -- | $174,856.00 | 800 | 2536763 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $167,463.08 | 1,828 | BSML4N7 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $165,444.84 | 1,804 | 2685717 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $164,592.00 | 1,728 | 2145084 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $163,764.82 | 709 | 2032067 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,779.18 | 367 | 2931034 |
| 0.26% | KLAC | KLA CORP | -- | $161,836.92 | 189 | 2480138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $157,478.72 | 1,832 | BTN1Y11 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $154,573.38 | 681 | B94Q9V0 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $149,960.16 | 1,624 | 2842255 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $145,599.43 | 2,407 | 2692632 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $142,351.90 | 1,570 | 2829601 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $141,214.08 | 448 | BMH4FS1 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $140,793.08 | 298 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,443.36 | 2,908 | 2126335 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $136,187.48 | 319 | BK9ZQ96 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $135,258.45 | 1,471 | BL9XPM3 |
| 0.22% | INTC | INTEL CORP | -- | $132,056.08 | 6,232 | 2463247 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $129,836.70 | 1,110 | B7VD3F2 |
| 0.21% | MCK | MCKESSON CORP | -- | $129,207.57 | 179 | 2378534 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $126,715.75 | 1,850 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $122,753.33 | 523 | 2937667 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $121,552.26 | 183 | 2671501 |
| 0.20% | CI | THE CIGNA GROUP | -- | $121,082.54 | 382 | BHJ0775 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $120,725.67 | 1,807 | 2577609 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $120,291.66 | 323 | BSPHGL4 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $117,654.40 | 80 | B11FJK3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $114,488.40 | 390 | 2302232 |
| 0.19% | MMM | 3M CO | -- | $113,504.40 | 769 | 2595708 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,100.33 | 329 | 2804211 |
| 0.18% | DASH | DOORDASH INC - A | -- | $112,856.80 | 490 | BN13P03 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,428.46 | 1,221 | B65LWX6 |
| 0.18% | CTAS | CINTAS CORP | -- | $108,241.00 | 490 | 2197137 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $105,477.12 | 1,744 | 2967181 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,219.20 | 1,048 | 2517382 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $104,086.58 | 221 | 2867719 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $104,045.64 | 804 | 2313405 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $103,526.50 | 1,925 | B0X7DZ3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $102,679.86 | 1,158 | 2209106 |
| 0.17% | NKE | NIKE INC -CL B | -- | $102,292.74 | 1,683 | 2640147 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $101,635.20 | 360 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $101,338.51 | 577 | BKLJ8V2 |
| 0.16% | ZTS | ZOETIS INC | -- | $100,068.24 | 636 | B95WG16 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,787.06 | 238 | B5BKPQ4 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,703.76 | 357 | 2754907 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,149.00 | 940 | BY7QL61 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $96,436.31 | 193 | 2648806 |
| 0.16% | ECL | ECOLAB INC | -- | $96,007.95 | 361 | 2304227 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $95,152.20 | 780 | 2318024 |
| 0.15% | NEM | NEWMONT CORP | -- | $94,541.40 | 1,590 | 2636607 |
| 0.15% | FTNT | FORTINET INC | -- | $93,660.20 | 908 | B5B2106 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $93,543.84 | 247 | B4MGBG6 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $93,040.20 | 381 | 2457552 |
| 0.15% | ADSK | AUTODESK INC | -- | $92,090.70 | 306 | 2065159 |
| 0.15% | VST | VISTRA CORP | -- | $90,476.75 | 485 | BZ8VJQ8 |
| 0.15% | AZO | AUTOZONE INC | -- | $89,028.96 | 24 | 2065955 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $87,191.72 | 154 | 2749602 |
| 0.14% | CSX | CSX CORP | -- | $87,015.28 | 2,684 | 2160753 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,871.24 | 318 | 2011602 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $85,835.75 | 325 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,795.60 | 340 | BYVMW06 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $84,008.88 | 2,052 | 2352118 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $83,023.44 | 106 | BDT5S35 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $82,618.76 | 322 | 2641894 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $81,757.42 | 1,139 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $80,537.01 | 617 | BMGYYH4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,825.53 | 763 | 2026242 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $77,584.58 | 2,762 | B3NQ4P8 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $77,541.12 | 212 | 2150204 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,120.46 | 361 | B505PN7 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $75,764.16 | 148 | 2730190 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $73,339.80 | 310 | B8K6ZD1 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $73,141.79 | 439 | B3K3L40 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $72,697.20 | 290 | 2262530 |
| 0.12% | CTVA | CORTEVA INC | -- | $72,579.00 | 975 | BK73B42 |
| 0.12% | FDX | FEDEX CORP | -- | $72,207.45 | 315 | 2142784 |
| 0.12% | COR | CENCORA INC | -- | $72,109.98 | 246 | 2795393 |
| 0.12% | OKE | ONEOK INC | -- | $71,226.20 | 892 | 2130109 |
| 0.12% | SRE | SEMPRA | -- | $70,636.28 | 932 | 2138158 |
| 0.12% | PSX | PHILLIPS 66 | -- | $70,439.46 | 582 | B78C4Y8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $70,307.68 | 424 | BRC3N84 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $69,415.48 | 409 | 2087807 |
| 0.11% | PAYX | PAYCHEX INC | -- | $69,272.50 | 458 | 2674458 |
| 0.11% | PCAR | PACCAR INC | -- | $68,812.50 | 750 | 2665861 |
| 0.11% | D | DOMINION ENERGY INC | -- | $68,061.84 | 1,218 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $67,690.70 | 1,639 | 2332262 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,046.37 | 267 | BK9DTN5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $66,666.48 | 1,374 | B665KZ5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $66,641.01 | 93 | 2134781 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $65,843.75 | 35 | 2330299 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $65,537.39 | 1,943 | 2779201 |
| 0.11% | KR | KROGER CO | -- | $64,750.00 | 875 | 2497406 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $64,524.40 | 1,940 | BD3W133 |
| 0.11% | GWW | WW GRAINGER INC | -- | $64,376.46 | 62 | 2380863 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $63,399.63 | 1,003 | BZ07BW4 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,118.16 | 838 | 2567116 |
| 0.10% | TGT | TARGET CORP | -- | $62,647.97 | 649 | 2259101 |
| 0.10% | CMI | CUMMINS INC | -- | $62,318.98 | 197 | 2240202 |
| 0.10% | EXC | EXELON CORP | -- | $62,294.40 | 1,442 | 2670519 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $61,682.00 | 200 | B4P9W92 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $61,681.62 | 474 | 2491839 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $61,265.82 | 447 | 2041364 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $60,334.75 | 115 | 2459202 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,098.90 | 470 | 2746711 |
| 0.10% | F | FORD MOTOR CO | -- | $59,985.00 | 5,580 | 2615468 |
| 0.10% | CPRT | COPART INC | -- | $59,936.32 | 1,256 | 2208073 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,421.42 | 713 | 2707677 |
| 0.10% | KVUE | KENVUE INC | -- | $58,617.91 | 2,743 | BQ84ZQ6 |
| 0.10% | AME | AMETEK INC | -- | $58,502.40 | 330 | 2089212 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,464.78 | 242 | 2122117 |
| 0.09% | GLW | CORNING INC | -- | $57,031.80 | 1,101 | 2224701 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $56,131.83 | 397 | 2098876 |
| 0.09% | HES | HESS CORP | -- | $56,041.92 | 396 | 2023748 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,957.84 | 824 | 2614807 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $55,920.59 | 341 | 2175672 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $54,132.72 | 564 | BK531S8 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,010.88 | 704 | 2257019 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $53,567.28 | 1,416 | BDHLTQ5 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,390.88 | 136 | BZ6VT82 |
| 0.09% | RMD | RESMED INC | -- | $53,194.68 | 209 | 2732903 |
| 0.09% | ETR | ENTERGY CORP | -- | $52,705.18 | 638 | 2317087 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,669.44 | 768 | 2592174 |
| 0.09% | SYY | SYSCO CORP | -- | $52,605.63 | 693 | 2868165 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $52,133.41 | 161 | 2754060 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $52,092.25 | 515 | 2216850 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $51,066.30 | 310 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $50,820.70 | 395 | 2250687 |
| 0.08% | EQT | EQT CORP | -- | $50,761.35 | 855 | 2319414 |
| 0.08% | EBAY | EBAY INC | -- | $50,650.74 | 659 | 2293819 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $50,512.56 | 428 | BHKD3S6 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,337.66 | 326 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,336.56 | 189 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $49,334.36 | 244 | 2955733 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $48,108.00 | 456 | BYY8XK8 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,468.56 | 86 | 2572079 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $47,264.91 | 407 | 2520153 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $47,191.68 | 576 | BL5GZ82 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,098.16 | 68 | B01Z7J1 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,538.64 | 654 | BL6JPG8 |
| 0.07% | EFX | EQUIFAX INC | -- | $45,149.16 | 177 | 2319146 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $45,017.25 | 933 | B1W9D46 |
| 0.07% | DXCM | DEXCOM INC | -- | $44,710.40 | 560 | B0796X4 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,477.40 | 1,012 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,382.80 | 220 | B3Z5T14 |
| 0.07% | IT | GARTNER INC | -- | $43,835.00 | 110 | 2372763 |
| 0.07% | XYL | XYLEM INC | -- | $43,670.52 | 348 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $43,363.40 | 3,140 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,921.76 | 266 | 2656423 |
| 0.07% | NRG | NRG ENERGY INC | -- | $42,421.95 | 279 | 2212922 |
| 0.07% | ANSS | ANSYS INC | -- | $42,210.00 | 126 | 2045623 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,813.54 | 782 | 2367026 |
| 0.07% | NUE | NUCOR CORP | -- | $41,576.70 | 330 | 2651086 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,674.28 | 758 | 2900335 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,380.48 | 168 | B1VP7R6 |
| 0.07% | HUM | HUMANA INC | -- | $40,361.52 | 172 | 2445063 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,323.24 | 303 | BKVD2N4 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,173.21 | 279 | B2R3PV1 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,066.00 | 598 | BK0VN47 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,784.29 | 247 | BQZJ0Q9 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,675.84 | 296 | 2280220 |
| 0.06% | CNC | CENTENE CORP | -- | $37,967.40 | 711 | 2807061 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,687.05 | 267 | B7Y8YR3 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $37,528.05 | 309 | BMZ5LZ5 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $37,059.86 | 386 | 2050832 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,963.78 | 167 | 2289874 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,729.16 | 332 | 2511920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,530.43 | 211 | 2422806 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $36,464.95 | 235 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,394.92 | 324 | 2698470 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,234.52 | 686 | 2047317 |
| 0.06% | PPL | PPL CORP | -- | $36,220.80 | 1,056 | 2680905 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $36,148.80 | 204 | BWFRFC6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,094.30 | 314 | B5B1S13 |
| 0.06% | CCL | CARNIVAL CORP | -- | $36,060.00 | 1,500 | 2523044 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,964.34 | 62 | 2909644 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $35,944.99 | 467 | B4QG225 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $35,762.70 | 219 | 2170473 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $35,638.48 | 158 | B23FN39 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $35,495.99 | 227 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,908.30 | 30 | 2126249 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,851.30 | 354 | BPGMZQ5 |
| 0.06% | DOV | DOVER CORP | -- | $34,795.88 | 196 | 2278407 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,751.86 | 754 | 2465254 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $34,357.56 | 3,217 | BM8JYX3 |
| 0.06% | FTV | FORTIVE CORP | -- | $34,175.52 | 486 | BYT3MK1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $34,126.40 | 352 | 2195841 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,905.25 | 225 | B0T7YX2 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $33,839.91 | 933 | 2440637 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,429.37 | 1,877 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,269.25 | 525 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $33,167.40 | 140 | BFY8C75 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,897.00 | 67 | 2503477 |
| 0.05% | CDW | CDW CORP/DE | -- | $32,668.76 | 188 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,532.35 | 115 | 2142922 |
| 0.05% | HPQ | HP INC | -- | $32,206.77 | 1,347 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,985.28 | 1,234 | BYRY499 |
| 0.05% | JBL | JABIL INC | -- | $31,877.55 | 153 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,742.49 | 597 | 2583576 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,324.80 | 120 | BSBK800 |
| 0.05% | PODD | INSULET CORP | -- | $31,074.67 | 101 | B1XGNW4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,651.40 | 65 | B28TS42 |
| 0.05% | NTAP | NETAPP INC | -- | $30,342.57 | 291 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $30,186.24 | 384 | 2486813 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,105.11 | 917 | 2480677 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,075.78 | 709 | BRK49M5 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $30,069.24 | 498 | 2954699 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,996.44 | 76 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,987.10 | 286 | 2708841 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,972.37 | 733 | BRC3N73 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,834.49 | 427 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $29,695.18 | 3,274 | BJ1F307 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,594.88 | 734 | 2100920 |
| 0.05% | NVR | NVR INC | -- | $29,356.68 | 04 | 2637785 |
| 0.05% | WAT | WATERS CORP | -- | $29,140.55 | 85 | 2937689 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $29,113.90 | 1,090 | 2162340 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,852.68 | 174 | B748CK2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $28,575.48 | 159 | 2702791 |
| 0.05% | PTC | PTC INC | -- | $28,464.66 | 171 | B95N910 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,350.00 | 27 | BM99VY2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,343.82 | 282 | 2272476 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $27,788.64 | 176 | 2967589 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,723.28 | 184 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $27,588.00 | 550 | 2829515 |
| 0.04% | NI | NISOURCE INC | -- | $27,263.23 | 673 | 2645409 |
| 0.04% | DOW | DOW INC | -- | $27,138.70 | 1,010 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,035.29 | 361 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,922.40 | 365 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,408.05 | 335 | 2320524 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,074.84 | 209 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,952.28 | 46 | 2442053 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,950.32 | 814 | 2831543 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,894.50 | 283 | 2783815 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,505.56 | 1,228 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $25,467.75 | 297 | BF09HX3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,103.71 | 197 | 2849472 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,794.11 | 341 | 2903958 |
| 0.04% | FFIV | F5 INC | -- | $24,197.38 | 82 | 2427599 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,153.60 | 128 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,015.42 | 198 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,396.60 | 235 | BLS09M3 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,124.75 | 75 | 2818740 |
| 0.04% | ROL | ROLLINS INC | -- | $22,966.26 | 402 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,539.99 | 409 | 2909730 |
| 0.04% | EVRG | EVERGY INC | -- | $22,526.63 | 329 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,511.78 | 367 | 2973821 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,471.80 | 780 | BJN4XN5 |
| 0.04% | BALL | BALL CORP | -- | $22,445.28 | 396 | 2073022 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,422.89 | 49 | B01SD70 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,420.44 | 196 | 2325507 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $22,417.78 | 77 | 2212706 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,320.10 | 103 | 2950482 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,298.43 | 231 | B0G4K50 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,134.51 | 153 | B1HMF22 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,060.72 | 172 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,982.67 | 733 | 2085102 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,795.48 | 217 | 2267278 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,626.25 | 73 | 2989356 |
| 0.04% | CLX | CLOROX COMPANY | -- | $21,524.80 | 176 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,043.78 | 367 | B3SPXZ3 |
| 0.03% | APTV | APTIV PLC | -- | $20,684.61 | 311 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,488.74 | 318 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,345.75 | 485 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,090.56 | 112 | 2066408 |
| 0.03% | TER | TERADYNE INC | -- | $20,005.44 | 229 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,004.30 | 279 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $19,995.00 | 258 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,882.72 | 286 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $18,947.95 | 301 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,822.54 | 158 | B0BV2M7 |
| 0.03% | IEX | IDEX CORP | -- | $18,653.76 | 108 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,251.75 | 275 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,791.74 | 97 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,521.35 | 123 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,169.90 | 473 | 2431846 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,160.48 | 306 | BJJMGL2 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,850.88 | 96 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,569.52 | 209 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,402.54 | 77 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,326.12 | 453 | B3NPHP6 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,307.90 | 70 | BL95MY0 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $16,156.80 | 192 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,981.28 | 112 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,971.50 | 170 | 2116228 |
| 0.03% | RVTY | REVVITY INC | -- | $15,951.60 | 168 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $15,873.84 | 54 | 2781585 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,555.54 | 539 | BBGVT40 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,482.90 | 214 | 2961053 |
| 0.03% | INCY | INCYTE CORP | -- | $15,469.80 | 230 | 2471950 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,421.35 | 57 | B4V9661 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,330.15 | 171 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,841.45 | 1,677 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,794.16 | 152 | 2951452 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,738.02 | 682 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $14,643.06 | 218 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,510.86 | 221 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,503.50 | 198 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,228.64 | 82 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $13,785.84 | 369 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,608.81 | 81 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,277.60 | 56 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $13,272.80 | 188 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,032.48 | 228 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,899.04 | 528 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,833.60 | 416 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,508.86 | 174 | 2416962 |
| 0.02% | MRNA | MODERNA INC | -- | $12,475.62 | 486 | BGSXTS3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,376.65 | 165 | 2298386 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,866.80 | 638 | B9CGTC3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,772.25 | 245 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,633.75 | 1,025 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,302.20 | 126 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,216.52 | 84 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,043.20 | 224 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,926.18 | 202 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,832.50 | 350 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,647.24 | 166 | 2816023 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,595.20 | 860 | BKTNTR9 |
| 0.02% | AES | AES CORP | -- | $10,322.55 | 1,017 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,316.60 | 70 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,842.00 | 296 | 2547419 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,713.76 | 168 | 2046853 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,663.20 | 188 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $9,489.24 | 516 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,994.81 | 281 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,464.50 | 297 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $8,044.06 | 59 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,613.12 | 74 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,884.80 | 260 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,462.72 | 187 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,275.62 | 159 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,823.39 | 117,823 | -- |
Index
- 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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