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 4/24/2025- NAV $58.02
- NAV Change $+1.26
- Market Price $58.02
- Market Price Change $+1.21
- Trading Volume (M) 2,874
- 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 4/24/2025- NAV $58.02
- NAV Change $+1.26
- Market Price $58.02
- Market Price Change $+1.21
- Trading Volume (M) 2,874
- 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 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | AAPL | APPLE INC | -- | $4,542,049.26 | 21,798 | 2046251 |
| 7.42% | MSFT | MICROSOFT CORP | -- | $4,177,805.10 | 10,787 | 2588173 |
| 6.72% | NVDA | NVIDIA CORP | -- | $3,782,202.91 | 35,537 | 2379504 |
| 4.54% | AMZN | AMAZON.COM INC | -- | $2,553,359.52 | 13,688 | 2000019 |
| 3.01% | META | META PLATFORMS INC-CLASS A | -- | $1,693,817.55 | 3,177 | B7TL820 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $1,348,145.92 | 8,464 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $1,279,796.30 | 6,802 | BDZ78H9 |
| 1.97% | GOOG | ALPHABET INC-CL C | -- | $1,107,684.20 | 6,860 | BYY88Y7 |
| 1.87% | TSLA | TESLA INC | -- | $1,053,870.11 | 4,061 | B616C79 |
| 1.75% | LLY | ELI LILLY & CO | -- | $983,531.12 | 1,144 | 2516152 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $686,432.97 | 6,319 | 2326618 |
| 1.21% | NFLX | NETFLIX INC | -- | $681,156.27 | 621 | 2857817 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $628,209.12 | 644 | 2701271 |
| 1.07% | WMT | WALMART INC | -- | $603,312.80 | 6,295 | 2936921 |
| 1.01% | UNH | UNITEDHEALTH GROUP INC | -- | $566,373.75 | 1,335 | 2917766 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $542,880.59 | 3,403 | 2704407 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $541,325.42 | 3,494 | 2475833 |
| 0.92% | HD | HOME DEPOT INC | -- | $518,241.24 | 1,441 | 2434209 |
| 0.82% | ABBV | ABBVIE INC | -- | $462,107.94 | 2,562 | B92SR70 |
| 0.72% | KO | COCA-COLA CO/THE | -- | $407,489.88 | 5,619 | 2206657 |
| 0.68% | PM | PHILIP MORRIS INTERNATIONAL | -- | $383,847.99 | 2,257 | B2PKRQ3 |
| 0.65% | CRM | SALESFORCE INC | -- | $367,403.60 | 1,388 | 2310525 |
| 0.60% | CVX | CHEVRON CORP | -- | $337,244.75 | 2,425 | 2838555 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $328,868.80 | 1,040 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $325,520.08 | 2,516 | 2002305 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $325,299.91 | 5,779 | 2198163 |
| 0.58% | ORCL | ORACLE CORP | -- | $323,698.54 | 2,354 | 2661568 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $320,537.72 | 2,974 | BN78DQ4 |
| 0.55% | LIN | LINDE PLC | -- | $310,625.23 | 691 | BNZHB81 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $307,564.78 | 1,558 | BL59CR9 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,531.53 | 1,341 | 2005973 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $293,012.80 | 3,670 | 2778844 |
| 0.51% | T | AT&T INC | -- | $286,752.48 | 10,416 | 2831811 |
| 0.50% | NOW | SERVICENOW INC | -- | $280,632.43 | 299 | B80NXX8 |
| 0.48% | PEP | PEPSICO INC | -- | $269,266.90 | 1,990 | 2681511 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $264,600.28 | 908 | B4BNMY3 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $263,211.34 | 518 | 2871301 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,526.29 | 6,109 | 2090571 |
| 0.44% | INTU | INTUIT INC | -- | $250,235.81 | 407 | 2459020 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,796.30 | 555 | 2886907 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $236,721.10 | 3,031 | BK6N347 |
| 0.42% | QCOM | QUALCOMM INC | -- | $236,272.05 | 1,605 | 2714923 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $236,006.22 | 2,622 | 2270726 |
| 0.42% | RTX | RTX CORP | -- | $235,646.04 | 1,932 | BM5M5Y3 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $231,742.56 | 48 | BDRXDB4 |
| 0.40% | ADBE | ADOBE INC | -- | $227,734.21 | 631 | 2008154 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $222,098.97 | 2,351 | 2007849 |
| 0.39% | AMGN | AMGEN INC | -- | $217,995.36 | 779 | 2023607 |
| 0.38% | BSX | BOSTON SCIENTIFIC CORP | -- | $216,338.46 | 2,139 | 2113434 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $214,173.73 | 1,321 | 2885409 |
| 0.38% | CAT | CATERPILLAR INC | -- | $212,653.98 | 693 | 2180201 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $206,321.50 | 1,631 | 2989301 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $197,988.40 | 2,984 | 2328915 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $192,025.35 | 1,809 | 2369174 |
| 0.34% | BA | BOEING CO/THE | -- | $191,947.14 | 1,089 | 2108601 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,498.56 | 944 | 2020459 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $188,734.20 | 876 | 2914734 |
| 0.33% | PFE | PFIZER INC | -- | $187,319.94 | 8,223 | 2684703 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,691.31 | 373 | 2931034 |
| 0.32% | DHR | DANAHER CORP | -- | $182,548.50 | 929 | 2250870 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $182,477.28 | 696 | B94Q9V0 |
| 0.32% | LOW | LOWE'S COS INC | -- | $181,858.95 | 819 | 2536763 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $181,648.87 | 5,473 | 2044545 |
| 0.32% | SYK | STRYKER CORP | -- | $180,163.95 | 499 | 2853688 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $177,200.60 | 1,180 | 2046552 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,784.50 | 590 | 2065308 |
| 0.30% | DE | DEERE & CO | -- | $170,939.68 | 368 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $170,013.60 | 1,852 | 2685717 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $169,174.44 | 961 | B87ZMX0 |
| 0.29% | ETN | EATON CORP PLC | -- | $164,462.46 | 573 | B8KQN82 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $156,882.30 | 1,861 | BTN1Y11 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,229.90 | 358 | BJJP138 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $144,769.50 | 1,590 | 2829601 |
| 0.26% | GEV | GE VERNOVA INC | -- | $144,556.49 | 401 | BP6H4Y1 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $144,502.23 | 337 | BSPHGL4 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $144,426.60 | 2,460 | 2692632 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,343.36 | 2,944 | 2126335 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $141,910.24 | 304 | 2522096 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $140,565.60 | 720 | 2032067 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $138,201.28 | 1,648 | 2842255 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $135,908.20 | 1,126 | B7VD3F2 |
| 0.24% | INTC | INTEL CORP | -- | $135,064.65 | 6,285 | 2463247 |
| 0.24% | CI | THE CIGNA GROUP | -- | $133,608.60 | 398 | BHJ0775 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $133,584.71 | 1,757 | 2145084 |
| 0.24% | KLAC | KLA CORP | -- | $132,368.64 | 192 | 2480138 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $132,086.70 | 1,863 | BSML4N7 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $125,188.14 | 1,617 | 2588184 |
| 0.22% | MCK | MCKESSON CORP | -- | $124,605.83 | 181 | 2378534 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $122,915.52 | 1,876 | B8CKK03 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $120,633.60 | 1,830 | 2577609 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $120,559.10 | 530 | 2937667 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,582.28 | 84 | B65LWX6 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $112,935.00 | 1,500 | BL9XPM3 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,706.28 | 337 | 2804211 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $112,148.44 | 398 | 2302232 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $111,831.04 | 326 | BK9ZQ96 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $111,006.66 | 186 | 2671501 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $110,809.62 | 81 | B11FJK3 |
| 0.19% | MMM | 3M CO | -- | $109,437.44 | 788 | 2595708 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $109,200.60 | 1,178 | 2209106 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $105,450.09 | 1,769 | 2967181 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,053.04 | 1,062 | 2517382 |
| 0.19% | CTAS | CINTAS CORP | -- | $104,455.50 | 498 | 2197137 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,609.88 | 242 | B5BKPQ4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $100,260.99 | 369 | 2365161 |
| 0.18% | NKE | NIKE INC -CL B | -- | $100,234.72 | 1,714 | 2640147 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $99,003.78 | 454 | BMH4FS1 |
| 0.18% | ZTS | ZOETIS INC | -- | $98,995.00 | 650 | B95WG16 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $98,313.60 | 224 | 2867719 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $97,445.18 | 1,967 | B0X7DZ3 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $93,923.16 | 388 | 2457552 |
| 0.17% | FTNT | FORTINET INC | -- | $92,964.56 | 923 | B5B2106 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $92,583.36 | 816 | 2318024 |
| 0.16% | DASH | DOORDASH INC - A | -- | $92,299.46 | 493 | BN13P03 |
| 0.16% | NEM | NEWMONT CORP | -- | $92,016.40 | 1,652 | 2636607 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $91,763.28 | 153 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $91,224.79 | 197 | 2648806 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $88,425.19 | 259 | B4MGBG6 |
| 0.16% | ECL | ECOLAB INC | -- | $87,719.22 | 366 | 2304227 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $87,306.96 | 156 | 2749602 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,838.55 | 323 | 2011602 |
| 0.15% | AZO | AUTOZONE INC | -- | $86,631.60 | 24 | 2065955 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $85,930.90 | 818 | 2313405 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $85,255.65 | 417 | 2087807 |
| 0.15% | ADSK | AUTODESK INC | -- | $84,773.52 | 312 | 2065159 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $82,585.80 | 774 | 2026242 |
| 0.14% | CPRT | COPART INC | -- | $78,825.84 | 1,272 | 2208073 |
| 0.14% | CSX | CSX CORP | -- | $78,763.86 | 2,799 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $78,458.55 | 2,085 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,438.32 | 332 | 2210614 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $78,358.63 | 587 | BKLJ8V2 |
| 0.14% | OKE | ONEOK INC | -- | $77,652.00 | 900 | 2130109 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,984.88 | 958 | BY7QL61 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $76,776.00 | 350 | BYVMW06 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $76,433.88 | 628 | BMGYYH4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $76,071.60 | 360 | 2754907 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $75,370.35 | 2,805 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $74,577.72 | 329 | 2641894 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $73,666.57 | 311 | B8K6ZD1 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,427.33 | 369 | B505PN7 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $71,012.69 | 2,033 | 2779201 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $70,783.44 | 294 | 2262530 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $70,623.01 | 1,171 | BK4N0D7 |
| 0.13% | COR | CENCORA INC | -- | $70,597.50 | 250 | 2795393 |
| 0.13% | PCAR | PACCAR INC | -- | $70,529.48 | 761 | 2665861 |
| 0.12% | FDX | FEDEX CORP | -- | $69,452.18 | 322 | 2142784 |
| 0.12% | KR | KROGER CO | -- | $68,924.10 | 966 | 2497406 |
| 0.12% | SRE | SEMPRA | -- | $68,483.88 | 919 | 2138158 |
| 0.12% | FAST | FASTENAL CO | -- | $68,389.30 | 833 | 2332262 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $67,788.35 | 35 | 2330299 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $67,647.84 | 1,443 | B665KZ5 |
| 0.12% | EXC | EXELON CORP | -- | $67,549.14 | 1,458 | 2670519 |
| 0.12% | PAYX | PAYCHEX INC | -- | $67,201.86 | 466 | 2674458 |
| 0.12% | ROST | ROSS STORES INC | -- | $67,026.47 | 479 | 2746711 |
| 0.12% | GWW | WW GRAINGER INC | -- | $65,225.60 | 64 | 2380863 |
| 0.12% | D | DOMINION ENERGY INC | -- | $65,033.65 | 1,219 | 2542049 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,311.28 | 856 | 2567116 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $63,787.88 | 482 | 2491839 |
| 0.11% | TGT | TARGET CORP | -- | $63,381.15 | 665 | 2259101 |
| 0.11% | KVUE | KENVUE INC | -- | $63,290.50 | 2,782 | BQ84ZQ6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $63,130.86 | 459 | B3K3L40 |
| 0.11% | PSX | PHILLIPS 66 | -- | $62,709.31 | 599 | B78C4Y8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $62,144.16 | 433 | BRC3N84 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $62,020.35 | 105 | BDT5S35 |
| 0.11% | URI | UNITED RENTALS INC | -- | $61,499.20 | 95 | 2134781 |
| 0.11% | CTVA | CORTEVA INC | -- | $61,401.45 | 995 | BK73B42 |
| 0.11% | VST | VISTRA CORP | -- | $61,369.62 | 494 | BZ8VJQ8 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $60,091.56 | 213 | 2150204 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $59,769.90 | 405 | 2098876 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $59,719.18 | 1,733 | BD3W133 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $59,527.44 | 1,016 | BZ07BW4 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,083.56 | 723 | 2707677 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,041.71 | 273 | BK9DTN5 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $58,800.96 | 204 | B4P9W92 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $58,551.57 | 833 | 2614807 |
| 0.10% | CMI | CUMMINS INC | -- | $58,498.04 | 199 | 2240202 |
| 0.10% | F | FORD MOTOR CO | -- | $56,828.94 | 5,649 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $56,192.64 | 336 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $56,109.00 | 317 | B55PZY3 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $55,978.87 | 503 | 2216850 |
| 0.10% | PCG | P G & E CORP | -- | $55,352.37 | 3,183 | 2689560 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,325.50 | 575 | BK531S8 |
| 0.09% | HES | HESS CORP | -- | $53,216.76 | 402 | 2023748 |
| 0.09% | ETR | ENTERGY CORP | -- | $52,851.34 | 622 | 2317087 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,777.53 | 237 | 2122117 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $52,476.62 | 119 | 2459202 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,241.68 | 1,436 | BDHLTQ5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $52,145.60 | 460 | 2041364 |
| 0.09% | DHI | DR HORTON INC | -- | $51,928.48 | 412 | 2250687 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,782.16 | 718 | 2257019 |
| 0.09% | SYY | SYSCO CORP | -- | $51,503.40 | 710 | 2868165 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $50,435.55 | 345 | 2310194 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $50,316.42 | 462 | BYY8XK8 |
| 0.09% | RMD | RESMED INC | -- | $50,053.20 | 212 | 2732903 |
| 0.09% | GLW | CORNING INC | -- | $49,057.84 | 1,118 | 2224701 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $47,679.84 | 351 | 2175672 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $47,656.41 | 191 | 2931205 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,946.20 | 140 | BZ6VT82 |
| 0.08% | IT | GARTNER INC | -- | $46,799.20 | 112 | 2372763 |
| 0.08% | EBAY | EBAY INC | -- | $46,704.00 | 695 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $46,602.42 | 174 | 2445063 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,038.80 | 179 | 2319146 |
| 0.08% | WAB | WABTEC CORP | -- | $45,788.86 | 247 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,323.25 | 89 | 2572079 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $45,112.00 | 800 | 2367026 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,474.04 | 663 | BL6JPG8 |
| 0.08% | CNC | CENTENE CORP | -- | $44,337.60 | 720 | 2807061 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $44,306.28 | 414 | 2520153 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $44,232.16 | 584 | BL5GZ82 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,202.42 | 222 | B3Z5T14 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $44,114.32 | 163 | B23FN39 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,220.80 | 272 | 2656423 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $42,763.20 | 453 | BHKD3S6 |
| 0.08% | EQT | EQT CORP | -- | $42,278.12 | 866 | 2319414 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $42,187.50 | 225 | 2170473 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $41,230.98 | 301 | 2280220 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,183.28 | 282 | B2R3PV1 |
| 0.07% | XYL | XYLEM INC | -- | $40,810.33 | 353 | B3P2CN8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $40,760.56 | 164 | 2754060 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,482.10 | 170 | B1VP7R6 |
| 0.07% | ANSS | ANSYS INC | -- | $40,177.72 | 127 | 2045623 |
| 0.07% | DXCM | DEXCOM INC | -- | $40,132.26 | 567 | B0796X4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,071.75 | 69 | B01Z7J1 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,026.30 | 606 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,602.97 | 981 | 2655408 |
| 0.07% | NUE | NUCOR CORP | -- | $39,313.89 | 341 | 2651086 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $39,120.62 | 931 | B1W9D46 |
| 0.07% | PPL | PPL CORP | -- | $38,860.00 | 1,072 | 2680905 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $38,776.64 | 392 | 2050832 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,975.00 | 775 | 2900335 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $37,494.60 | 1,265 | BYRY499 |
| 0.07% | LEN | LENNAR CORP-A | -- | $37,025.58 | 339 | 2511920 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $36,805.68 | 204 | BWFRFC6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $36,763.20 | 270 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,753.60 | 780 | 2592174 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $36,724.10 | 230 | 2315359 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $36,464.56 | 242 | BDR73G1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $36,436.95 | 765 | 2465254 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,066.33 | 27 | BM99VY2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,947.50 | 250 | BQZJ0Q9 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $35,853.40 | 946 | 2440637 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $35,774.97 | 357 | 2195841 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,093.86 | 214 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $35,091.81 | 337 | 2698470 |
| 0.06% | HPQ | HP INC | -- | $34,448.80 | 1,360 | BYX4D52 |
| 0.06% | FTV | FORTIVE CORP | -- | $34,115.40 | 495 | BYT3MK1 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $34,074.80 | 170 | 2289874 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,902.10 | 695 | 2047317 |
| 0.06% | DOV | DOVER CORP | -- | $33,604.56 | 198 | 2278407 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,005.90 | 478 | B4QG225 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,934.66 | 359 | BPGMZQ5 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,891.00 | 62 | 2909644 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $32,650.20 | 561 | 2829515 |
| 0.06% | STE | STERIS PLC | -- | $32,368.05 | 143 | BFY8C75 |
| 0.06% | K | KELLANOVA | -- | $32,363.07 | 391 | 2486813 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,250.00 | 30 | 2126249 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $32,176.76 | 434 | 2219224 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $31,946.40 | 306 | BMZ5LZ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $31,456.32 | 744 | 2100920 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,220.84 | 68 | 2503477 |
| 0.06% | NRG | NRG ENERGY INC | -- | $31,196.34 | 294 | 2212922 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $31,137.96 | 532 | BVVN4Q8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,839.08 | 1,906 | BYVYWS0 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,675.42 | 193 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,436.65 | 717 | BRK49M5 |
| 0.05% | DOW | DOW INC | -- | $30,414.72 | 1,022 | BHXCF84 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,237.90 | 294 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,127.44 | 227 | B0T7YX2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,022.38 | 954 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,019.20 | 320 | B5B1S13 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,805.62 | 118 | 2142922 |
| 0.05% | WAT | WATERS CORP | -- | $29,300.20 | 86 | 2937689 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,232.00 | 288 | 2783815 |
| 0.05% | NVR | NVR INC | -- | $28,587.52 | 04 | 2637785 |
| 0.05% | CCL | CARNIVAL CORP | -- | $28,442.70 | 1,521 | 2523044 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,433.44 | 371 | 2464165 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,399.90 | 178 | B748CK2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $28,315.07 | 161 | 2702791 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,101.84 | 78 | BDFG6S3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,658.18 | 121 | BSBK800 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,656.40 | 190 | BDV82B8 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $27,531.50 | 3,239 | BM8JYX3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,528.67 | 367 | 2550161 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $27,216.74 | 1,069 | 2162340 |
| 0.05% | NI | NISOURCE INC | -- | $27,061.76 | 682 | 2645409 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,949.20 | 178 | 2967589 |
| 0.05% | HAL | HALLIBURTON CO | -- | $26,724.60 | 1,260 | 2405302 |
| 0.05% | PODD | INSULET CORP | -- | $26,456.76 | 102 | B1XGNW4 |
| 0.05% | PTC | PTC INC | -- | $26,385.36 | 174 | B95N910 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,177.11 | 731 | BRC3N73 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $26,112.90 | 205 | 2849472 |
| 0.05% | NTAP | NETAPP INC | -- | $26,010.15 | 295 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $25,857.31 | 67 | B28TS42 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $25,576.32 | 308 | BKVD2N4 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $25,550.72 | 416 | 2909730 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $25,418.61 | 81 | 2212706 |
| 0.05% | BIIB | BIOGEN INC | -- | $25,336.12 | 212 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,630.35 | 47 | 2442053 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,532.30 | 130 | 2504566 |
| 0.04% | CLX | CLOROX COMPANY | -- | $24,487.46 | 178 | 2204026 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $24,455.52 | 612 | 2583576 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $24,398.50 | 50 | B01SD70 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $24,232.35 | 219 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,948.20 | 290 | BQPDXR3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $23,881.62 | 294 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,616.24 | 76 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,535.09 | 201 | 2367480 |
| 0.04% | JBL | JABIL INC | -- | $23,234.67 | 159 | 2471789 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,876.09 | 373 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $22,805.52 | 334 | BFMXGR0 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,755.60 | 860 | 2831543 |
| 0.04% | ROL | ROLLINS INC | -- | $22,576.29 | 407 | 2747305 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,533.81 | 741 | 2085102 |
| 0.04% | FFIV | F5 INC | -- | $22,525.44 | 84 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,417.96 | 202 | 2325507 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,337.25 | 377 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,111.95 | 105 | 2950482 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,009.05 | 357 | 2903958 |
| 0.04% | BALL | BALL CORP | -- | $21,824.64 | 432 | 2073022 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,765.45 | 285 | 2279303 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,652.41 | 177 | BNGC0D3 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,553.02 | 239 | BLS09M3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $21,284.64 | 156 | B1HMF22 |
| 0.04% | TPR | TAPESTRY INC | -- | $20,558.30 | 301 | BF09HX3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,313.54 | 117 | 2066408 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $20,285.85 | 505 | 2954699 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,266.68 | 2,098 | BJ1F307 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,191.97 | 167 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,941.00 | 340 | 2320524 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $19,722.22 | 787 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,556.90 | 253 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $19,116.90 | 110 | 2456612 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,002.54 | 326 | 2433530 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,795.54 | 102 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,678.00 | 283 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $18,572.40 | 308 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $18,334.98 | 333 | BTDN8H1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,306.00 | 75 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,268.39 | 499 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $18,242.80 | 236 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $18,001.45 | 265 | 2885937 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,931.95 | 155 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,578.26 | 126 | BFRT3W7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,265.60 | 218 | 2507457 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,244.64 | 692 | 2215460 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,089.93 | 481 | 2431846 |
| 0.03% | RVTY | REVVITY INC | -- | $16,742.88 | 176 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $15,878.50 | 55 | 2781585 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,829.16 | 172 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,675.20 | 194 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,589.20 | 165 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,490.32 | 316 | BJJMGL2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,358.48 | 68 | BL95MY0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,292.70 | 115 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,062.16 | 97 | BQBBFD1 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,966.55 | 79 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,790.00 | 85 | 2923785 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,708.32 | 548 | BBGVT40 |
| 0.03% | KMX | CARMAX INC | -- | $14,646.64 | 223 | 2983563 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,587.50 | 250 | B067BM3 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,391.00 | 234 | 2961053 |
| 0.02% | LKQ | LKQ CORP | -- | $14,047.02 | 377 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,907.96 | 1,732 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,870.08 | 224 | B3Q2FJ4 |
| 0.02% | INCY | INCYTE CORP | -- | $13,740.01 | 233 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,573.53 | 201 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,543.20 | 540 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,496.94 | 167 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $13,475.88 | 492 | BGSXTS3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,336.73 | 461 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,229.37 | 231 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,958.46 | 82 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,770.37 | 423 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,768.70 | 58 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,648.30 | 57 | B40SSC9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,987.63 | 181 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,679.40 | 230 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $11,530.67 | 191 | 2414580 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,482.23 | 1,041 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,166.30 | 171 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,019.35 | 365 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,924.55 | 637 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,888.20 | 207 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,605.40 | 130 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,465.20 | 285 | 2162845 |
| 0.02% | AES | AES CORP | -- | $10,443.84 | 1,032 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,211.50 | 325 | 2547419 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,901.47 | 87 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,888.90 | 170 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,864.09 | 863 | BKTNTR9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,102.43 | 263 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $8,931.84 | 64 | 2898087 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $8,784.00 | 192 | B65SQW4 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,782.08 | 192 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $8,715.36 | 536 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $8,566.24 | 74 | 2604336 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,395.53 | 309 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,291.60 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,022.00 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $157,048.43 | 157,048 | -- |
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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