SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $68.20
- NAV Change $+0.06
- Market Price $68.12
- Market Price Change $-0.03
- Trading Volume (M) 752
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2025- NAV $68.20
- NAV Change $+0.06
- Market Price $68.12
- Market Price Change $-0.03
- Trading Volume (M) 752
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.69% | NVDA | NVIDIA CORP | -- | $5,552,892.86 | 30,718 | 2379504 |
| 8.51% | MSFT | MICROSOFT CORP | -- | $4,875,583.24 | 9,361 | 2588173 |
| 7.23% | AAPL | APPLE INC | -- | $4,139,424.39 | 18,813 | 2046251 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $2,655,470.13 | 11,901 | 2000019 |
| 3.64% | META | META PLATFORMS INC-CLASS A | -- | $2,082,843.22 | 2,734 | B7TL820 |
| 3.14% | AVGO | BROADCOM INC | -- | $1,798,866.72 | 5,922 | BDZ78H9 |
| 2.51% | GOOGL | ALPHABET INC-CL A | -- | $1,440,491.60 | 7,330 | BYVY8G0 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $1,166,516.64 | 5,913 | BYY88Y7 |
| 1.99% | TSLA | TESLA INC | -- | $1,137,613.10 | 3,530 | B616C79 |
| 1.11% | LLY | ELI LILLY & CO | -- | $635,092.26 | 991 | 2516152 |
| 1.10% | NFLX | NETFLIX INC | -- | $632,678.32 | 536 | 2857817 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $575,096.60 | 5,428 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $561,179.04 | 5,442 | 2936921 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $546,394.55 | 559 | 2701271 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $519,907.43 | 3,031 | 2475833 |
| 0.89% | ORCL | ORACLE CORP | -- | $511,000.11 | 2,049 | 2661568 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $488,113.80 | 2,679 | BN78DQ4 |
| 0.84% | HD | HOME DEPOT INC | -- | $483,484.84 | 1,252 | 2434209 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $453,255.97 | 2,953 | 2704407 |
| 0.77% | ABBV | ABBVIE INC | -- | $442,264.64 | 2,224 | B92SR70 |
| 0.64% | CVX | CHEVRON CORP | -- | $367,890.32 | 2,402 | 2838555 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $365,322.86 | 1,343 | BL59CR9 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $352,213.20 | 2,043 | 2007849 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $350,268.90 | 5,011 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $343,627.97 | 4,879 | 2206657 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $329,781.37 | 1,961 | B2PKRQ3 |
| 0.51% | CRM | SALESFORCE INC | -- | $291,223.92 | 1,209 | 2310525 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $290,970.08 | 1,171 | 2005973 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $289,475.52 | 2,192 | 2002305 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $279,413.14 | 1,142 | 2917766 |
| 0.49% | LIN | LINDE PLC | -- | $278,371.99 | 593 | BNZHB81 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $277,119.00 | 900 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $268,086.72 | 352 | 2459020 |
| 0.46% | RTX | RTX CORP | -- | $262,144.08 | 1,683 | BM5M5Y3 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $255,560.32 | 2,264 | 2270726 |
| 0.44% | T | AT&T INC | -- | $254,307.78 | 9,063 | 2831811 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $254,129.94 | 3,162 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $248,549.84 | 1,727 | 2681511 |
| 0.43% | CAT | CATERPILLAR INC | -- | $246,935.04 | 592 | 2180201 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $244,185.45 | 2,635 | BK6N347 |
| 0.40% | NOW | SERVICENOW INC | -- | $228,145.32 | 261 | B80NXX8 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,107.45 | 5,311 | 2090571 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $222,716.10 | 41 | BDRXDB4 |
| 0.39% | GEV | GE VERNOVA INC | -- | $222,175.84 | 344 | BP6H4Y1 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $216,001.50 | 475 | 2886907 |
| 0.38% | BA | BOEING CO/THE | -- | $215,963.50 | 950 | 2108601 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $212,681.04 | 1,144 | 2885409 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $212,354.12 | 452 | 2871301 |
| 0.35% | QCOM | QUALCOMM INC | -- | $201,633.80 | 1,382 | 2714923 |
| 0.34% | AMGN | AMGEN INC | -- | $192,741.90 | 677 | 2023607 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,917.44 | 1,864 | 2113434 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $190,717.08 | 789 | B4BNMY3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $188,199.94 | 2,593 | 2328915 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $187,545.60 | 1,024 | 2046552 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $185,563.88 | 1,406 | 2989301 |
| 0.32% | ADBE | ADOBE INC | -- | $181,650.99 | 537 | 2008154 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $180,785.44 | 1,298 | BL9XPM3 |
| 0.31% | ETN | EATON CORP PLC | -- | $177,558.88 | 493 | B8KQN82 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,213.22 | 809 | 2020459 |
| 0.30% | PFE | PFIZER INC | -- | $173,511.03 | 7,161 | 2684703 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $172,698.48 | 1,566 | 2369174 |
| 0.29% | LOW | LOWE'S COS INC | -- | $168,184.80 | 705 | 2536763 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $167,662.98 | 753 | 2914734 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $165,430.20 | 1,524 | 2145084 |
| 0.28% | SYK | STRYKER CORP | -- | $162,968.21 | 433 | 2853688 |
| 0.28% | DE | DEERE & CO | -- | $161,111.52 | 318 | 2261203 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $159,730.65 | 1,611 | BSML4N7 |
| 0.28% | DHR | DANAHER CORP | -- | $159,188.98 | 802 | 2250870 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $157,401.09 | 1,407 | 2588184 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,083.39 | 511 | 2065308 |
| 0.27% | KLAC | KLA CORP | -- | $153,226.08 | 168 | 2480138 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $148,563.97 | 4,691 | 2044545 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $147,443.84 | 1,616 | BTN1Y11 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $147,234.00 | 1,590 | 2685717 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $146,000.93 | 601 | B94Q9V0 |
| 0.25% | SNPS | SYNOPSYS INC | -- | $145,156.05 | 234 | 2867719 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $140,195.40 | 834 | B87ZMX0 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $139,450.00 | 625 | 2032067 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $134,853.10 | 2,122 | 2692632 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,025.00 | 313 | BJJP138 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $132,545.54 | 394 | BMH4FS1 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $131,964.40 | 1,384 | 2829601 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $130,249.62 | 1,431 | 2842255 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $123,285.47 | 979 | B7VD3F2 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $121,889.52 | 344 | 2302232 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $121,328.49 | 323 | 2931034 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $120,298.91 | 281 | BK9ZQ96 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $117,508.32 | 162 | 2671501 |
| 0.20% | DASH | DOORDASH INC - A | -- | $117,067.68 | 432 | BN13P03 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $116,257.68 | 2,563 | 2126335 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $113,287.25 | 263 | 2522096 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,437.19 | 1,077 | B65LWX6 |
| 0.19% | NKE | NIKE INC -CL B | -- | $110,335.40 | 1,484 | 2640147 |
| 0.19% | INTC | INTEL CORP | -- | $108,616.38 | 5,494 | 2463247 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $107,514.42 | 461 | 2937667 |
| 0.18% | MCK | MCKESSON CORP | -- | $104,793.50 | 158 | 2378534 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $102,898.80 | 72 | B11FJK3 |
| 0.18% | MMM | 3M CO | -- | $102,879.72 | 678 | 2595708 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,829.63 | 291 | 2804211 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,774.40 | 1,631 | B8CKK03 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $101,282.94 | 1,593 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $99,854.60 | 170 | 2648806 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $99,135.41 | 317 | 2365161 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,270.92 | 314 | 2754907 |
| 0.17% | NEM | NEWMONT CORP | -- | $96,836.14 | 1,402 | 2636607 |
| 0.17% | CTAS | CINTAS CORP | -- | $96,508.80 | 432 | 2197137 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $94,176.47 | 709 | 2313405 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,916.10 | 211 | B5BKPQ4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $92,363.14 | 509 | BKLJ8V2 |
| 0.16% | CI | THE CIGNA GROUP | -- | $91,056.00 | 336 | BHJ0775 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $89,034.82 | 1,538 | 2967181 |
| 0.15% | VST | VISTRA CORP | -- | $87,992.52 | 428 | BZ8VJQ8 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $86,488.91 | 1,021 | 2209106 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $86,472.99 | 829 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $86,278.08 | 336 | 2457552 |
| 0.15% | ECL | ECOLAB INC | -- | $85,786.86 | 318 | 2304227 |
| 0.15% | AZO | AUTOZONE INC | -- | $85,266.93 | 21 | 2065955 |
| 0.15% | CSX | CSX CORP | -- | $83,401.50 | 2,366 | 2160753 |
| 0.14% | ZTS | ZOETIS INC | -- | $83,014.40 | 560 | B95WG16 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $81,759.27 | 219 | B4MGBG6 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,085.36 | 281 | 2011602 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $81,000.21 | 93 | BDT5S35 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $80,791.80 | 285 | BSPHGL4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $79,916.76 | 924 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $79,787.36 | 688 | 2318024 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $79,653.48 | 284 | 2641894 |
| 0.14% | ADSK | AUTODESK INC | -- | $79,107.30 | 270 | 2065159 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,015.08 | 299 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $75,914.40 | 673 | 2026242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $74,789.33 | 287 | 2210614 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $74,770.08 | 374 | BRC3N84 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $73,807.20 | 1,809 | 2352118 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $73,333.80 | 131 | 2730190 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $72,992.56 | 136 | 2749602 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,444.93 | 1,697 | B0X7DZ3 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $72,434.45 | 187 | 2150204 |
| 0.12% | URI | UNITED RENTALS INC | -- | $70,932.63 | 83 | 2134781 |
| 0.12% | FAST | FASTENAL CO | -- | $68,608.60 | 1,445 | 2332262 |
| 0.12% | SRE | SEMPRA | -- | $67,806.39 | 821 | 2138158 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $67,752.48 | 361 | 2087807 |
| 0.12% | CMI | CUMMINS INC | -- | $66,922.14 | 174 | 2240202 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $66,625.44 | 1,004 | BK4N0D7 |
| 0.12% | D | DOMINION ENERGY INC | -- | $66,308.76 | 1,074 | 2542049 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $66,306.12 | 102 | 2459202 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,479.38 | 318 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $65,296.32 | 544 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $65,160.60 | 2,435 | B3NQ4P8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,619.16 | 236 | BK9DTN5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $64,122.45 | 1,211 | B665KZ5 |
| 0.11% | PCAR | PACCAR INC | -- | $63,964.97 | 661 | 2665861 |
| 0.11% | GLW | CORNING INC | -- | $62,817.20 | 970 | 2224701 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $62,504.37 | 387 | B3K3L40 |
| 0.11% | FDX | FEDEX CORP | -- | $62,455.48 | 278 | 2142784 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $61,973.10 | 1,890 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $61,200.90 | 513 | B78C4Y8 |
| 0.11% | CTVA | CORTEVA INC | -- | $61,031.95 | 859 | BK73B42 |
| 0.11% | COR | CENCORA INC | -- | $60,691.20 | 218 | 2795393 |
| 0.11% | TGT | TARGET CORP | -- | $60,443.24 | 572 | 2259101 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $60,327.54 | 273 | B8K6ZD1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $60,321.28 | 256 | 2262530 |
| 0.11% | FTNT | FORTINET INC | -- | $60,240.00 | 800 | B5B2106 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,092.10 | 414 | 2746711 |
| 0.10% | OKE | ONEOK INC | -- | $59,402.76 | 787 | 2130109 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,002.90 | 1,711 | BD3W133 |
| 0.10% | EXC | EXELON CORP | -- | $57,926.88 | 1,272 | 2670519 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,590.27 | 739 | 2567116 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $57,169.86 | 418 | 2491839 |
| 0.10% | KR | KROGER CO | -- | $56,942.72 | 772 | 2497406 |
| 0.10% | PAYX | PAYCHEX INC | -- | $56,770.08 | 404 | 2674458 |
| 0.10% | F | FORD MOTOR CO | -- | $55,486.32 | 4,919 | 2615468 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,018.63 | 629 | 2707677 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $54,824.76 | 402 | BKT9Y49 |
| 0.09% | EBAY | EBAY INC | -- | $54,044.62 | 581 | 2293819 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,747.20 | 884 | BZ07BW4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $53,589.12 | 1,248 | BDHLTQ5 |
| 0.09% | DHI | DR HORTON INC | -- | $53,553.72 | 348 | 2250687 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $53,164.98 | 726 | 2614807 |
| 0.09% | AME | AMETEK INC | -- | $53,031.84 | 291 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $52,780.56 | 56 | 2380863 |
| 0.09% | KVUE | KENVUE INC | -- | $52,615.68 | 2,418 | BQ84ZQ6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $52,240.46 | 394 | 2041364 |
| 0.09% | RMD | RESMED INC | -- | $51,831.45 | 185 | 2732903 |
| 0.09% | CPRT | COPART INC | -- | $51,089.88 | 1,108 | 2208073 |
| 0.09% | ETR | ENTERGY CORP | -- | $50,877.86 | 562 | 2317087 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $50,491.61 | 377 | BHKD3S6 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $49,896.00 | 350 | 2098876 |
| 0.09% | TTD | TRADE DESK INC/THE -CLASS A | -- | $49,818.12 | 564 | BD8FDD1 |
| 0.09% | SYY | SYSCO CORP | -- | $49,106.07 | 611 | 2868165 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,674.34 | 61 | B01Z7J1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,468.86 | 214 | 2122117 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $47,670.00 | 454 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $47,560.37 | 143 | 2754060 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $47,110.70 | 167 | 2931205 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $46,872.00 | 288 | 2310194 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $46,555.52 | 176 | B4P9W92 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,223.10 | 77 | 2572079 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $46,023.00 | 300 | 2175672 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $45,560.97 | 273 | B55PZY3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,830.94 | 677 | 2592174 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $44,501.40 | 402 | BYY8XK8 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,418.24 | 194 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $44,083.86 | 822 | B1W9D46 |
| 0.08% | XYL | XYLEM INC | -- | $43,904.88 | 306 | B3P2CN8 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $43,403.01 | 497 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,923.52 | 621 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $41,658.40 | 2,768 | 2689560 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $41,342.22 | 31 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,024.70 | 577 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $40,918.82 | 359 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $40,588.56 | 216 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $40,096.89 | 291 | 2651086 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,093.36 | 668 | 2900335 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,705.52 | 149 | B1VP7R6 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,542.70 | 267 | BKVD2N4 |
| 0.07% | HUM | HUMANA INC | -- | $39,189.42 | 153 | 2445063 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $38,882.28 | 892 | 2655408 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $38,750.24 | 508 | BL5GZ82 |
| 0.07% | EQT | EQT CORP | -- | $38,634.96 | 754 | 2319414 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,351.22 | 1,322 | 2523044 |
| 0.07% | EFX | EQUIFAX INC | -- | $37,981.44 | 157 | 2319146 |
| 0.07% | NRG | NRG ENERGY INC | -- | $37,845.34 | 247 | 2212922 |
| 0.07% | DXCM | DEXCOM INC | -- | $37,741.60 | 494 | B0796X4 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $37,353.76 | 527 | BK0VN47 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $37,042.65 | 207 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,594.81 | 261 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,159.78 | 411 | B4QG225 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,671.74 | 247 | B2R3PV1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,152.50 | 218 | BQZJ0Q9 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,062.50 | 187 | 2422806 |
| 0.06% | LEN | LENNAR CORP-A | -- | $35,016.43 | 293 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,005.30 | 605 | 2047317 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,788.80 | 340 | 2050832 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,603.50 | 690 | 2367026 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,152.55 | 235 | 2656423 |
| 0.06% | PPL | PPL CORP | -- | $33,860.47 | 931 | 2680905 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,741.60 | 1,654 | BYVYWS0 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $33,634.96 | 2,836 | BM8JYX3 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,552.48 | 312 | BPGMZQ5 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,431.46 | 193 | 2170473 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $33,304.32 | 236 | B7Y8YR3 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $33,010.45 | 55 | 2909644 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,007.80 | 60 | 2503477 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $32,753.60 | 440 | 2954699 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $32,544.00 | 200 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,160.96 | 26 | 2126249 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $32,029.51 | 277 | B5B1S13 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,951.14 | 822 | 2440637 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $31,946.60 | 665 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $31,334.80 | 152 | B95N910 |
| 0.05% | NVR | NVR INC | -- | $31,321.76 | 04 | 2637785 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,312.38 | 121 | BZ6VT82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,137.60 | 156 | 2967589 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,585.68 | 148 | 2289874 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,459.66 | 462 | BVVN4Q8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,408.84 | 252 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,350.32 | 286 | 2698470 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,148.82 | 646 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $30,115.80 | 1,188 | BYX4D52 |
| 0.05% | DOV | DOVER CORP | -- | $30,096.81 | 173 | 2278407 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,083.20 | 1,088 | BYRY499 |
| 0.05% | JBL | JABIL INC | -- | $29,986.64 | 136 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,505.73 | 199 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $29,357.86 | 58 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $29,293.76 | 124 | BFY8C75 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $29,290.00 | 250 | 2272476 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,891.94 | 154 | B748CK2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,715.30 | 310 | 2195841 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $28,569.01 | 163 | BDV82B8 |
| 0.05% | TPR | TAPESTRY INC | -- | $28,421.76 | 262 | BF09HX3 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,413.12 | 68 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,105.68 | 647 | 2100920 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,946.98 | 102 | 2142922 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,893.29 | 377 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $27,830.68 | 2,887 | BJ1F307 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,555.76 | 106 | BSBK800 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,375.00 | 625 | BRK49M5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $27,302.73 | 273 | BMZ5LZ5 |
| 0.05% | K | KELLANOVA | -- | $27,147.12 | 339 | 2486813 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $27,045.00 | 180 | BWFRFC6 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,033.96 | 167 | BBM5MD6 |
| 0.05% | PODD | INSULET CORP | -- | $27,015.95 | 89 | B1XGNW4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,909.90 | 295 | 2320524 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $26,759.60 | 140 | B23FN39 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,590.96 | 484 | 2829515 |
| 0.05% | NTAP | NETAPP INC | -- | $26,585.60 | 256 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $26,171.12 | 808 | 2480677 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,241.60 | 136 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $25,125.41 | 593 | 2645409 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,079.93 | 527 | 2583576 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,756.00 | 300 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,607.50 | 250 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,572.07 | 141 | 2702791 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,348.26 | 41 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,633.75 | 185 | 2455965 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,444.75 | 175 | 2367480 |
| 0.04% | FFIV | F5 INC | -- | $23,157.79 | 73 | 2427599 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $22,866.74 | 962 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,635.27 | 427 | B02T2J7 |
| 0.04% | HAL | HALLIBURTON CO | -- | $22,613.04 | 1,083 | 2405302 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,340.96 | 152 | BNGC0D3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,336.32 | 318 | 2550161 |
| 0.04% | IT | GARTNER INC | -- | $22,279.93 | 97 | 2372763 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,019.18 | 113 | 2504566 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,889.14 | 91 | 2950482 |
| 0.04% | TER | TERADYNE INC | -- | $21,504.92 | 202 | 2884183 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,504.32 | 67 | 2818740 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,356.76 | 323 | 2973821 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $21,240.18 | 174 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,228.48 | 208 | BLS09M3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $21,194.52 | 717 | 2831543 |
| 0.04% | EVRG | EVERGY INC | -- | $21,132.30 | 290 | BFMXGR0 |
| 0.04% | WAT | WATERS CORP | -- | $21,128.00 | 76 | 2937689 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,819.04 | 24 | BM99VY2 |
| 0.04% | ROL | ROLLINS INC | -- | $20,712.54 | 354 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,682.06 | 322 | 2464165 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,540.65 | 65 | 2989356 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,426.11 | 173 | 2325507 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,338.74 | 361 | 2909730 |
| 0.04% | FTV | FORTIVE CORP | -- | $20,308.60 | 428 | BYT3MK1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,668.48 | 156 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,466.48 | 44 | B01SD70 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,460.99 | 191 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,449.76 | 688 | BJN4XN5 |
| 0.03% | DOW | DOW INC | -- | $19,232.90 | 890 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,088.33 | 281 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $18,914.00 | 350 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,376.40 | 140 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,364.64 | 266 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $18,095.00 | 275 | BTDN8H1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $17,951.96 | 247 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,847.66 | 109 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,673.00 | 150 | 2116228 |
| 0.03% | TXT | TEXTRON INC | -- | $17,642.64 | 228 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $17,438.40 | 252 | BQPDXR3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,909.56 | 204 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,830.00 | 99 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,482.20 | 244 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,255.08 | 324 | B3SPXZ3 |
| 0.03% | INCY | INCYTE CORP | -- | $15,874.60 | 203 | 2471950 |
| 0.03% | CNC | CENTENE CORP | -- | $15,838.02 | 627 | 2807061 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,206.84 | 646 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $15,060.35 | 95 | 2456612 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,978.25 | 135 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $14,814.72 | 48 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,632.14 | 69 | 2641838 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $14,544.90 | 270 | BJJMGL2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,514.00 | 75 | B6197Q2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,469.56 | 62 | BL95MY0 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,450.34 | 51 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,160.78 | 151 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,984.75 | 169 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,878.42 | 1,478 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,849.11 | 99 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,760.75 | 475 | BBGVT40 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,755.84 | 184 | 2507457 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,752.14 | 562 | B9CGTC3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,502.16 | 84 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,404.30 | 195 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,322.50 | 50 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,955.95 | 189 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $12,917.45 | 167 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $12,882.54 | 149 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,640.32 | 399 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,519.30 | 174 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,338.46 | 73 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,934.22 | 86 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,902.53 | 111 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,569.25 | 601 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,545.95 | 465 | 2466321 |
| 0.02% | AES | AES CORP | -- | $11,513.60 | 896 | 2002479 |
| 0.02% | MRNA | MODERNA INC | -- | $11,415.69 | 429 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,357.28 | 72 | B44Z3T8 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,232.15 | 309 | BK80XH9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,757.60 | 904 | BTN1Y44 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,695.00 | 69 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,692.00 | 216 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,665.60 | 202 | BFX1V56 |
| 0.02% | KMX | CARMAX INC | -- | $10,608.00 | 192 | 2983563 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,477.85 | 367 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,438.94 | 149 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,381.14 | 147 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,148.60 | 154 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $9,929.70 | 198 | BSHZ3Q0 |
| 0.02% | LKQ | LKQ CORP | -- | $9,668.75 | 325 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,436.14 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,277.36 | 178 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,059.31 | 261 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,004.58 | 767 | BKTNTR9 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $8,945.42 | 146 | 2298386 |
| 0.02% | APA | APA CORP | -- | $8,854.30 | 455 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,194.59 | 249 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,193.02 | 167 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,949.70 | 66 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,127.70 | 230 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,767.57 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,324.68 | 262 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,277.14 | 166 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,729.14 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,072.93 | 74,073 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.029
- Price/Book Ratio6.557
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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