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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -0.42% | -8.15% | -3.08% | -6.08% | 9.90% | 12.01% | 15.12% | -- | 13.61% | 09/22/2015 |
| SPXN NAV | -0.42% | -8.15% | -2.95% | -6.14% | 10.05% | 12.01% | 15.16% | -- | 13.60% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.42% | -8.14% | -2.91% | -6.12% | 10.25% | 12.13% | 15.36% | -- | 13.86% | -- |
| 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 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
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 $103.13 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 6/03/2025- NAV $63.66
- NAV Change $+0.43
- Market Price $63.67
- Market Price Change $+0.49
- Trading Volume (M) 382
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
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 $103.13 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 6/03/2025- NAV $63.66
- NAV Change $+0.43
- Market Price $63.67
- Market Price Change $+0.49
- Trading Volume (M) 382
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | NVDA | NVIDIA CORP | -- | $4,914,879.66 | 34,803 | 2379504 |
| 8.09% | MSFT | MICROSOFT CORP | -- | $4,891,278.05 | 10,565 | 2588173 |
| 7.18% | AAPL | APPLE INC | -- | $4,339,407.96 | 21,348 | 2046251 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $2,757,748.26 | 13,406 | 2000019 |
| 3.43% | META | META PLATFORMS INC-CLASS A | -- | $2,074,570.35 | 3,111 | B7TL820 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,711,134.70 | 6,662 | BDZ78H9 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $1,377,632.20 | 8,290 | BYVY8G0 |
| 2.26% | TSLA | TESLA INC | -- | $1,369,161.79 | 3,977 | B616C79 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $1,126,675.78 | 6,718 | BYY88Y7 |
| 1.39% | LLY | ELI LILLY & CO | -- | $840,873.60 | 1,120 | 2516152 |
| 1.23% | NFLX | NETFLIX INC | -- | $741,725.46 | 609 | 2857817 |
| 1.10% | COST | COSTCO WHOLESALE CORP | -- | $665,021.70 | 630 | 2701271 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $642,418.20 | 6,189 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $616,376.70 | 6,165 | 2936921 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $556,111.05 | 3,333 | 2704407 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $528,425.24 | 3,422 | 2475833 |
| 0.87% | HD | HOME DEPOT INC | -- | $526,415.88 | 1,411 | 2434209 |
| 0.78% | ABBV | ABBVIE INC | -- | $469,997.50 | 2,510 | B92SR70 |
| 0.67% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,220.07 | 2,211 | B2PKRQ3 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $393,694.54 | 1,307 | 2917766 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $391,593.48 | 5,503 | 2206657 |
| 0.64% | ORCL | ORACLE CORP | -- | $390,036.84 | 2,306 | 2661568 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $387,791.04 | 2,912 | BN78DQ4 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $379,775.62 | 1,526 | BL59CR9 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $364,213.24 | 5,659 | 2198163 |
| 0.59% | CRM | SALESFORCE INC | -- | $359,679.20 | 1,360 | 2310525 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $348,207.60 | 1,313 | 2005973 |
| 0.55% | CVX | CHEVRON CORP | -- | $331,431.25 | 2,375 | 2838555 |
| 0.54% | ABT | ABBOTT LABORATORIES | -- | $329,461.44 | 2,464 | 2002305 |
| 0.53% | LIN | LINDE PLC | -- | $318,406.64 | 677 | BNZHB81 |
| 0.53% | MCD | MCDONALD'S CORP | -- | $318,013.02 | 1,018 | 2550707 |
| 0.50% | INTU | INTUIT INC | -- | $305,099.34 | 399 | 2459020 |
| 0.49% | NOW | SERVICENOW INC | -- | $296,187.84 | 293 | B80NXX8 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $291,724.80 | 2,568 | 2270726 |
| 0.47% | T | AT&T INC | -- | $285,192.00 | 10,200 | 2831811 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $280,339.80 | 508 | 2871301 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $278,481.00 | 890 | B4BNMY3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $277,241.16 | 3,594 | 2778844 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $270,164.93 | 2,303 | 2007849 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $262,803.36 | 48 | BDRXDB4 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,234.89 | 5,983 | 2090571 |
| 0.43% | RTX | RTX CORP | -- | $260,150.00 | 1,892 | BM5M5Y3 |
| 0.42% | PEP | PEPSICO INC | -- | $256,843.80 | 1,948 | 2681511 |
| 0.42% | ADBE | ADOBE INC | -- | $254,506.33 | 617 | 2008154 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $245,031.57 | 2,969 | BK6N347 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $243,187.44 | 1,293 | 2885409 |
| 0.39% | CAT | CATERPILLAR INC | -- | $237,242.60 | 679 | 2180201 |
| 0.39% | QCOM | QUALCOMM INC | -- | $233,984.74 | 1,571 | 2714923 |
| 0.38% | BA | BOEING CO/THE | -- | $227,729.81 | 1,067 | 2108601 |
| 0.37% | AMGN | AMGEN INC | -- | $220,941.91 | 763 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $217,161.99 | 543 | 2886907 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $215,994.50 | 2,095 | 2113434 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $209,535.48 | 924 | 2020459 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $207,315.90 | 2,922 | 2328915 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $204,607.64 | 1,597 | 2989301 |
| 0.32% | GEV | GE VERNOVA INC | -- | $193,737.21 | 393 | BP6H4Y1 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $193,623.43 | 1,771 | 2369174 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $190,287.24 | 858 | 2914734 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $188,734.34 | 578 | 2065308 |
| 0.31% | PFE | PFIZER INC | -- | $188,037.55 | 8,053 | 2684703 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $186,971.44 | 1,156 | 2046552 |
| 0.31% | SYK | STRYKER CORP | -- | $186,313.89 | 489 | 2853688 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $185,742.94 | 5,359 | 2044545 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $185,489.92 | 941 | B87ZMX0 |
| 0.31% | DE | DEERE & CO | -- | $184,734.00 | 360 | 2261203 |
| 0.30% | LOW | LOWE'S COS INC | -- | $183,726.40 | 803 | 2536763 |
| 0.30% | ETN | EATON CORP PLC | -- | $182,796.24 | 561 | B8KQN82 |
| 0.29% | DHR | DANAHER CORP | -- | $174,582.54 | 909 | 2250870 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,066.00 | 350 | BJJP138 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $166,326.16 | 682 | B94Q9V0 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,965.20 | 365 | 2931034 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $161,861.75 | 1,583 | 2588184 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $159,468.74 | 1,814 | 2685717 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $157,781.28 | 1,721 | 2145084 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $155,939.42 | 1,823 | BTN1Y11 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $153,512.64 | 706 | 2032067 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $152,679.50 | 1,825 | BSML4N7 |
| 0.24% | KLAC | KLA CORP | -- | $147,400.10 | 190 | 2480138 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $145,491.70 | 2,410 | 2692632 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $143,090.66 | 298 | 2522096 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $139,772.40 | 1,614 | 2842255 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $139,581.22 | 1,558 | 2829601 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $138,985.32 | 444 | BMH4FS1 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $138,915.00 | 1,470 | BL9XPM3 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $138,691.56 | 2,884 | 2126335 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $138,480.00 | 320 | BK9ZQ96 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $128,636.46 | 1,102 | B7VD3F2 |
| 0.21% | MCK | MCKESSON CORP | -- | $127,963.52 | 179 | 2378534 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $125,435.76 | 331 | BSPHGL4 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $124,898.80 | 520 | 2937667 |
| 0.21% | INTC | INTEL CORP | -- | $124,884.95 | 6,155 | 2463247 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $123,219.52 | 1,838 | B8CKK03 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $122,306.64 | 184 | 2671501 |
| 0.20% | CI | THE CIGNA GROUP | -- | $121,551.30 | 390 | BHJ0775 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,418.56 | 331 | 2804211 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $117,931.95 | 81 | B11FJK3 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,253.88 | 84 | B65LWX6 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $114,398.70 | 390 | 2302232 |
| 0.19% | MMM | 3M CO | -- | $114,356.36 | 772 | 2595708 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $113,953.28 | 1,792 | 2577609 |
| 0.18% | CTAS | CINTAS CORP | -- | $111,059.04 | 488 | 2197137 |
| 0.18% | ZTS | ZOETIS INC | -- | $108,310.80 | 636 | B95WG16 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $105,903.63 | 1,733 | 2967181 |
| 0.17% | NKE | NIKE INC -CL B | -- | $104,656.86 | 1,678 | 2640147 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $104,575.48 | 1,154 | 2209106 |
| 0.17% | DASH | DOORDASH INC - A | -- | $103,217.10 | 483 | BN13P03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $102,577.20 | 220 | 2867719 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,003.20 | 1,040 | 2517382 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,485.98 | 238 | B5BKPQ4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $99,650.44 | 361 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $99,250.75 | 575 | BKLJ8V2 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $97,680.30 | 255 | B4MGBG6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $96,552.78 | 802 | 2313405 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $96,484.89 | 1,927 | B0X7DZ3 |
| 0.16% | ECL | ECOLAB INC | -- | $95,020.36 | 358 | 2304227 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $94,906.84 | 938 | BY7QL61 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $94,226.46 | 193 | 2648806 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,635.52 | 352 | 2754907 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $93,198.80 | 380 | 2457552 |
| 0.15% | FTNT | FORTINET INC | -- | $92,900.64 | 903 | B5B2106 |
| 0.15% | ADSK | AUTODESK INC | -- | $91,653.12 | 306 | 2065159 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $90,256.00 | 800 | 2318024 |
| 0.15% | AZO | AUTOZONE INC | -- | $89,952.00 | 24 | 2065955 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,802.93 | 317 | 2011602 |
| 0.15% | NEM | NEWMONT CORP | -- | $89,540.12 | 1,618 | 2636607 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $87,451.98 | 154 | 2749602 |
| 0.14% | CSX | CSX CORP | -- | $87,328.26 | 2,741 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $86,194.40 | 326 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,876.20 | 342 | BYVMW06 |
| 0.14% | VST | VISTRA CORP | -- | $85,184.00 | 484 | BZ8VJQ8 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $82,129.84 | 2,041 | 2352118 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $81,866.40 | 616 | BMGYYH4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $81,207.60 | 1,147 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $80,097.54 | 323 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $78,454.32 | 2,747 | B3NQ4P8 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $78,184.21 | 103 | BDT5S35 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $77,945.14 | 758 | 2026242 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $76,591.60 | 305 | B8K6ZD1 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $74,506.41 | 209 | 2150204 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $73,860.48 | 288 | 2262530 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $73,666.86 | 151 | 2730190 |
| 0.12% | OKE | ONEOK INC | -- | $73,417.68 | 882 | 2130109 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $72,724.53 | 449 | B3K3L40 |
| 0.12% | PAYX | PAYCHEX INC | -- | $72,162.00 | 456 | 2674458 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,824.56 | 361 | B505PN7 |
| 0.12% | COR | CENCORA INC | -- | $71,721.30 | 246 | 2795393 |
| 0.12% | SRE | SEMPRA | -- | $70,088.79 | 901 | 2138158 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $69,799.94 | 409 | 2087807 |
| 0.12% | PCAR | PACCAR INC | -- | $69,702.20 | 745 | 2665861 |
| 0.12% | GWW | WW GRAINGER INC | -- | $69,634.56 | 64 | 2380863 |
| 0.11% | FDX | FEDEX CORP | -- | $69,450.48 | 316 | 2142784 |
| 0.11% | CTVA | CORTEVA INC | -- | $69,410.25 | 975 | BK73B42 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $69,321.78 | 1,413 | B665KZ5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $68,820.25 | 425 | BRC3N84 |
| 0.11% | PSX | PHILLIPS 66 | -- | $68,074.39 | 587 | B78C4Y8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $67,631.17 | 1,193 | 2542049 |
| 0.11% | ROST | ROSS STORES INC | -- | $67,550.07 | 469 | 2746711 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $67,345.58 | 1,991 | 2779201 |
| 0.11% | FAST | FASTENAL CO | -- | $67,139.70 | 1,630 | 2332262 |
| 0.11% | URI | UNITED RENTALS INC | -- | $66,774.55 | 95 | 2134781 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $65,844.00 | 472 | 2491839 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,418.11 | 269 | BK9DTN5 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,129.36 | 838 | 2567116 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $63,734.04 | 996 | BZ07BW4 |
| 0.11% | CPRT | COPART INC | -- | $63,558.46 | 1,246 | 2208073 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $63,502.00 | 200 | B4P9W92 |
| 0.10% | KR | KROGER CO | -- | $63,457.68 | 946 | 2497406 |
| 0.10% | CMI | CUMMINS INC | -- | $63,271.65 | 195 | 2240202 |
| 0.10% | TGT | TARGET CORP | -- | $62,352.78 | 651 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $62,193.90 | 1,895 | BD3W133 |
| 0.10% | EXC | EXELON CORP | -- | $62,060.88 | 1,428 | 2670519 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $61,522.11 | 117 | 2459202 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $60,954.25 | 35 | 2330299 |
| 0.10% | KVUE | KENVUE INC | -- | $60,500.04 | 2,724 | BQ84ZQ6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $58,927.50 | 450 | 2041364 |
| 0.10% | AME | AMETEK INC | -- | $58,644.30 | 330 | 2089212 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,357.79 | 709 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $57,156.09 | 397 | 2098876 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,545.28 | 704 | 2257019 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $56,503.95 | 815 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $56,381.27 | 5,533 | 2615468 |
| 0.09% | GLW | CORNING INC | -- | $55,553.32 | 1,094 | 2224701 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,930.40 | 138 | BZ6VT82 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $53,920.51 | 161 | B23FN39 |
| 0.09% | HES | HESS CORP | -- | $53,568.24 | 394 | 2023748 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,508.45 | 233 | 2122117 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,423.07 | 563 | BK531S8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $53,329.64 | 343 | 2175672 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,781.24 | 1,406 | BDHLTQ5 |
| 0.09% | EBAY | EBAY INC | -- | $51,721.95 | 681 | 2293819 |
| 0.09% | PCG | P G & E CORP | -- | $51,555.18 | 3,117 | 2689560 |
| 0.08% | RMD | RESMED INC | -- | $51,386.40 | 208 | 2732903 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $51,293.23 | 311 | B55PZY3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $51,292.44 | 162 | 2754060 |
| 0.08% | SYY | SYSCO CORP | -- | $51,246.48 | 696 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,897.32 | 493 | 2216850 |
| 0.08% | ETR | ENTERGY CORP | -- | $50,587.30 | 610 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,073.66 | 189 | 2931205 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $49,571.70 | 443 | BHKD3S6 |
| 0.08% | WAB | WABTEC CORP | -- | $49,469.94 | 243 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,282.88 | 337 | 2310194 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,773.76 | 764 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,553.06 | 89 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $48,531.24 | 452 | BYY8XK8 |
| 0.08% | DXCM | DEXCOM INC | -- | $48,168.45 | 555 | B0796X4 |
| 0.08% | EQT | EQT CORP | -- | $48,039.20 | 848 | 2319414 |
| 0.08% | DHI | DR HORTON INC | -- | $47,813.40 | 404 | 2250687 |
| 0.08% | IT | GARTNER INC | -- | $47,545.30 | 110 | 2372763 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,317.44 | 69 | B01Z7J1 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $46,875.40 | 572 | BL5GZ82 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,634.19 | 177 | 2319146 |
| 0.08% | NRG | NRG ENERGY INC | -- | $46,379.52 | 288 | 2212922 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,182.84 | 649 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,780.56 | 406 | 2520153 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,581.00 | 218 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $44,484.13 | 911 | B1W9D46 |
| 0.07% | XYL | XYLEM INC | -- | $43,866.75 | 345 | B3P2CN8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,617.00 | 268 | 2656423 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $42,579.04 | 784 | 2367026 |
| 0.07% | ANSS | ANSYS INC | -- | $41,861.25 | 125 | 2045623 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,025.09 | 961 | 2655408 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,993.68 | 168 | B1VP7R6 |
| 0.07% | NUE | NUCOR CORP | -- | $40,732.56 | 333 | 2651086 |
| 0.07% | HUM | HUMANA INC | -- | $40,148.24 | 172 | 2445063 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,059.36 | 594 | BK0VN47 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,990.20 | 295 | 2280220 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,554.34 | 246 | BQZJ0Q9 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,437.08 | 278 | B2R3PV1 |
| 0.06% | CNC | CENTENE CORP | -- | $39,091.22 | 706 | 2807061 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $39,044.07 | 221 | 2170473 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,945.44 | 468 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,846.48 | 266 | B7Y8YR3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $37,370.88 | 384 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,228.95 | 759 | 2900335 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,215.46 | 302 | BKVD2N4 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,863.47 | 331 | 2698470 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,491.28 | 168 | 2289874 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $36,346.00 | 200 | BWFRFC6 |
| 0.06% | PPL | PPL CORP | -- | $36,225.00 | 1,050 | 2680905 |
| 0.06% | CCL | CARNIVAL CORP | -- | $35,631.77 | 1,489 | 2523044 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,588.62 | 62 | 2909644 |
| 0.06% | LEN | LENNAR CORP-A | -- | $35,514.45 | 333 | 2511920 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $35,466.00 | 300 | BMZ5LZ5 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $35,442.68 | 749 | 2465254 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $35,346.98 | 314 | B5B1S13 |
| 0.06% | VLTO | VERALTO CORP | -- | $35,226.36 | 351 | BPGMZQ5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,993.80 | 30 | 2126249 |
| 0.06% | FTV | FORTIVE CORP | -- | $34,987.90 | 485 | BYT3MK1 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,941.86 | 226 | 2315359 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $34,739.46 | 349 | 2195841 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $34,669.44 | 926 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $34,526.18 | 194 | 2278407 |
| 0.06% | STE | STERIS PLC | -- | $34,309.53 | 141 | BFY8C75 |
| 0.06% | CDW | CDW CORP/DE | -- | $34,255.85 | 191 | BBM5MD6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $34,246.80 | 210 | 2422806 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,060.50 | 522 | BVVN4Q8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $33,981.64 | 238 | BDR73G1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,913.64 | 68 | 2503477 |
| 0.06% | HPQ | HP INC | -- | $33,806.16 | 1,332 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $33,192.81 | 1,239 | BYRY499 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,009.54 | 1,866 | BYVYWS0 |
| 0.05% | PODD | INSULET CORP | -- | $32,324.00 | 100 | B1XGNW4 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,197.68 | 681 | 2047317 |
| 0.05% | VRSN | VERISIGN INC | -- | $31,988.16 | 116 | 2142922 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,698.37 | 67 | B28TS42 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,539.62 | 3,173 | BM8JYX3 |
| 0.05% | K | KELLANOVA | -- | $31,348.55 | 383 | 2486813 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,880.85 | 715 | BRC3N73 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,744.00 | 549 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,470.72 | 223 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,425.46 | 78 | BDFG6S3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,411.99 | 27 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $30,211.92 | 426 | 2219224 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,095.43 | 703 | BRK49M5 |
| 0.05% | WAT | WATERS CORP | -- | $30,047.54 | 86 | 2937689 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $30,022.72 | 728 | 2100920 |
| 0.05% | NTAP | NETAPP INC | -- | $29,957.74 | 289 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $29,897.34 | 934 | 2480677 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,810.69 | 119 | BSBK800 |
| 0.05% | AMCR | AMCOR PLC | -- | $29,747.90 | 3,269 | BJ1F307 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,677.12 | 176 | B748CK2 |
| 0.05% | PTC | PTC INC | -- | $28,916.64 | 172 | B95N910 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $28,431.04 | 176 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $28,422.00 | 600 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $28,416.96 | 288 | 2708841 |
| 0.05% | NVR | NVR INC | -- | $28,275.76 | 04 | 2637785 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,855.36 | 288 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,827.58 | 363 | 2464165 |
| 0.05% | DOW | DOW INC | -- | $27,790.00 | 1,000 | BHXCF84 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,600.81 | 159 | 2702791 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $27,504.84 | 201 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,449.20 | 842 | 2831543 |
| 0.05% | BIIB | BIOGEN INC | -- | $27,422.72 | 208 | 2455965 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,164.12 | 188 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $27,159.43 | 157 | 2471789 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $26,635.68 | 1,047 | 2162340 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $26,566.65 | 495 | 2954699 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $26,354.78 | 47 | 2442053 |
| 0.04% | NI | NISOURCE INC | -- | $26,339.24 | 668 | 2645409 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,332.65 | 359 | 2550161 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,085.40 | 284 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,166.75 | 197 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,030.28 | 349 | 2903958 |
| 0.04% | HAL | HALLIBURTON CO | -- | $25,000.84 | 1,234 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,842.24 | 128 | 2504566 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,542.98 | 154 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $24,414.60 | 84 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,402.08 | 76 | 2818740 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,780.79 | 81 | 2212706 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,415.40 | 235 | BLS09M3 |
| 0.04% | ROL | ROLLINS INC | -- | $23,277.66 | 399 | 2747305 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $23,226.50 | 50 | B01SD70 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,216.50 | 295 | BF09HX3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,987.68 | 249 | B0G4K50 |
| 0.04% | CLX | CLOROX COMPANY | -- | $22,895.84 | 176 | 2204026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,884.76 | 332 | 2320524 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,762.32 | 408 | 2909730 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,753.45 | 215 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $22,667.04 | 424 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,608.10 | 365 | 2973821 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,235.64 | 771 | BJN4XN5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,128.48 | 198 | 2325507 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,022.00 | 175 | BNGC0D3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,899.25 | 75 | 2989356 |
| 0.04% | APTV | APTIV PLC | -- | $21,873.03 | 327 | BTDN8H1 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,815.25 | 725 | 2085102 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,695.92 | 103 | 2950482 |
| 0.04% | EVRG | EVERGY INC | -- | $21,651.28 | 328 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,601.57 | 489 | B02T2J7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,553.30 | 369 | B3SPXZ3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,551.65 | 115 | 2066408 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,172.80 | 320 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,080.26 | 281 | 2279303 |
| 0.03% | IEX | IDEX CORP | -- | $19,660.32 | 108 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,485.36 | 279 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $19,441.89 | 261 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,136.26 | 286 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $18,899.16 | 302 | 2570200 |
| 0.03% | TER | TERADYNE INC | -- | $18,896.40 | 232 | 2884183 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,183.00 | 165 | B0BV2M7 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $17,938.40 | 68 | BL95MY0 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,916.00 | 100 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,248.40 | 124 | BFRT3W7 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,212.50 | 153 | 2951452 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,133.70 | 310 | BJJMGL2 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,932.45 | 471 | 2431846 |
| 0.03% | POOL | POOL CORP | -- | $16,794.25 | 55 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,772.49 | 79 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,664.45 | 451 | B3NPHP6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,497.26 | 214 | 2507457 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,369.30 | 170 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,345.56 | 58 | B4V9661 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,336.90 | 230 | 2961053 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,048.85 | 85 | 2923785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,891.19 | 113 | 2445416 |
| 0.03% | RVTY | REVVITY INC | -- | $15,839.22 | 174 | 2305844 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,821.67 | 97 | BQBBFD1 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,377.04 | 678 | 2215460 |
| 0.03% | INCY | INCYTE CORP | -- | $15,368.19 | 229 | 2471950 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,975.84 | 536 | BBGVT40 |
| 0.02% | LKQ | LKQ CORP | -- | $14,896.53 | 369 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,772.16 | 1,696 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,735.20 | 163 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,629.22 | 197 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $14,508.75 | 219 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,491.30 | 190 | BQ6BPG9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,282.76 | 82 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,148.20 | 220 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $13,404.42 | 482 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,379.38 | 227 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,275.90 | 165 | 2298386 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,993.72 | 57 | B40SSC9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,981.42 | 246 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,802.75 | 415 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,632.03 | 179 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $12,413.52 | 189 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,175.68 | 528 | 2466321 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,443.37 | 1,019 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,388.44 | 623 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,301.01 | 203 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,232.00 | 128 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,069.01 | 87 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,024.28 | 226 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,868.87 | 357 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,816.00 | 169 | 2816023 |
| 0.02% | AES | AES CORP | -- | $10,372.70 | 1,010 | 2002479 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,364.63 | 863 | BKTNTR9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,248.26 | 74 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,195.24 | 319 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,636.80 | 190 | BJJMGY5 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,627.06 | 281 | 2162845 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,577.68 | 168 | 2046853 |
| 0.02% | APA | APA CORP | -- | $9,573.48 | 524 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $8,703.36 | 64 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,601.39 | 259 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $8,312.50 | 190 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,020.41 | 303 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,645.60 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,174.40 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $175,210.38 | 175,210 | -- |
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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