SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
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 7/16/2025- NAV $67.05
- NAV Change $+0.16
- Market Price $67.04
- Market Price Change $+0.11
- Trading Volume (M) 408
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/16/2025- NAV $67.05
- NAV Change $+0.16
- Market Price $67.04
- Market Price Change $+0.11
- Trading Volume (M) 408
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.35% | NVDA | NVIDIA CORP | -- | $5,329,778.37 | 31,101 | 2379504 |
| 8.41% | MSFT | MICROSOFT CORP | -- | $4,792,266.36 | 9,478 | 2588173 |
| 7.02% | AAPL | APPLE INC | -- | $4,002,917.52 | 19,047 | 2046251 |
| 4.72% | AMZN | AMAZON.COM INC | -- | $2,689,439.50 | 12,050 | 2000019 |
| 3.41% | META | META PLATFORMS INC-CLASS A | -- | $1,946,357.79 | 2,769 | B7TL820 |
| 2.95% | AVGO | BROADCOM INC | -- | $1,683,736.76 | 5,996 | BDZ78H9 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $1,358,003.34 | 7,422 | BYVY8G0 |
| 2.02% | TSLA | TESLA INC | -- | $1,149,648.58 | 3,574 | B616C79 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $1,100,230.99 | 5,987 | BYY88Y7 |
| 1.39% | LLY | ELI LILLY & CO | -- | $792,169.40 | 1,003 | 2516152 |
| 1.19% | NFLX | NETFLIX INC | -- | $678,918.33 | 543 | 2857817 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $616,928.31 | 5,497 | 2326618 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $538,475.42 | 566 | 2701271 |
| 0.92% | WMT | WALMART INC | -- | $524,276.50 | 5,510 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $505,545.04 | 3,068 | 2475833 |
| 0.88% | ORCL | ORACLE CORP | -- | $500,456.20 | 2,074 | 2661568 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $459,652.70 | 2,990 | 2704407 |
| 0.80% | HD | HOME DEPOT INC | -- | $453,183.20 | 1,268 | 2434209 |
| 0.75% | ABBV | ABBVIE INC | -- | $429,376.74 | 2,253 | B92SR70 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $409,418.83 | 2,713 | BN78DQ4 |
| 0.64% | PM | PHILIP MORRIS INTERNATIONAL | -- | $363,790.95 | 1,985 | B2PKRQ3 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $362,004.80 | 1,360 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $342,193.80 | 4,940 | 2206657 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $341,835.38 | 5,074 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $338,410.93 | 1,157 | 2917766 |
| 0.59% | IBM | INTL BUSINESS MACHINES CORP | -- | $334,075.20 | 1,185 | 2005973 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $331,045.44 | 2,068 | 2007849 |
| 0.55% | CRM | SALESFORCE INC | -- | $315,730.80 | 1,224 | 2310525 |
| 0.54% | CVX | CHEVRON CORP | -- | $310,484.32 | 2,071 | 2838555 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $292,331.06 | 2,219 | 2002305 |
| 0.48% | LIN | LINDE PLC | -- | $275,802.00 | 600 | BNZHB81 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $274,747.26 | 2,293 | 2270726 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $272,596.80 | 912 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $268,007.04 | 357 | 2459020 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $263,940.86 | 3,202 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $255,889.68 | 1,704 | BM5M5Y3 |
| 0.45% | NOW | SERVICENOW INC | -- | $255,280.08 | 264 | B80NXX8 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $251,085.76 | 1,159 | 2885409 |
| 0.43% | CAT | CATERPILLAR INC | -- | $247,728.00 | 600 | 2180201 |
| 0.43% | T | AT&T INC | -- | $247,320.15 | 9,177 | 2831811 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $242,030.25 | 2,667 | BK6N347 |
| 0.42% | PEP | PEPSICO INC | -- | $236,727.15 | 1,749 | 2681511 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $234,276.48 | 457 | 2871301 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $231,983.33 | 41 | BDRXDB4 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $223,176.66 | 798 | B4BNMY3 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $221,801.25 | 5,377 | 2090571 |
| 0.39% | BA | BOEING CO/THE | -- | $220,933.90 | 961 | 2108601 |
| 0.38% | QCOM | QUALCOMM INC | -- | $215,543.93 | 1,399 | 2714923 |
| 0.36% | AMGN | AMGEN INC | -- | $205,127.72 | 686 | 2023607 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $201,823.16 | 1,036 | 2046552 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $200,245.11 | 481 | 2886907 |
| 0.35% | ADBE | ADOBE INC | -- | $196,802.88 | 544 | 2008154 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $196,271.25 | 2,625 | 2328915 |
| 0.34% | GEV | GE VERNOVA INC | -- | $195,287.16 | 348 | BP6H4Y1 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,719.53 | 1,887 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,241.60 | 820 | 2020459 |
| 0.32% | ETN | EATON CORP PLC | -- | $181,082.11 | 499 | B8KQN82 |
| 0.31% | PFE | PFIZER INC | -- | $178,447.11 | 7,251 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $176,159.16 | 762 | 2914734 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $174,222.10 | 1,586 | 2369174 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $172,802.40 | 1,424 | 2989301 |
| 0.30% | SYK | STRYKER CORP | -- | $171,591.93 | 439 | 2853688 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $165,912.75 | 1,425 | 2588184 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $163,703.47 | 1,631 | BSML4N7 |
| 0.29% | DE | DEERE & CO | -- | $163,489.06 | 322 | 2261203 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $163,400.00 | 4,750 | 2044545 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $162,545.96 | 844 | B87ZMX0 |
| 0.28% | KLAC | KLA CORP | -- | $157,759.81 | 169 | 2480138 |
| 0.28% | DHR | DANAHER CORP | -- | $156,959.60 | 812 | 2250870 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,539.86 | 518 | 2065308 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $155,148.65 | 1,543 | 2145084 |
| 0.27% | LOW | LOWE'S COS INC | -- | $154,652.40 | 714 | 2536763 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,542.85 | 327 | 2931034 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $152,306.13 | 633 | 2032067 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,603.10 | 318 | BJJP138 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $147,331.10 | 1,610 | 2685717 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $146,880.08 | 1,636 | BTN1Y11 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $142,197.90 | 1,313 | BL9XPM3 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $139,073.92 | 608 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $134,046.99 | 1,449 | 2842255 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $130,806.60 | 1,402 | 2829601 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $126,431.28 | 2,148 | 2692632 |
| 0.22% | INTC | INTEL CORP | -- | $126,224.47 | 5,563 | 2463247 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $125,411.02 | 266 | 2522096 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $124,102.32 | 284 | BK9ZQ96 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $123,280.00 | 400 | BMH4FS1 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,406.15 | 2,595 | 2126335 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $116,729.89 | 991 | B7VD3F2 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $115,765.86 | 163 | 2671501 |
| 0.20% | MCK | MCKESSON CORP | -- | $114,518.40 | 160 | 2378534 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $113,371.20 | 72 | B11FJK3 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $112,526.40 | 197 | 2867719 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,392.97 | 1,651 | B8CKK03 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $109,473.84 | 348 | 2302232 |
| 0.19% | NKE | NIKE INC -CL B | -- | $108,294.20 | 1,502 | 2640147 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,214.37 | 319 | 2754907 |
| 0.19% | MMM | 3M CO | -- | $108,086.16 | 686 | 2595708 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $105,476.62 | 467 | 2937667 |
| 0.18% | CI | THE CIGNA GROUP | -- | $104,284.62 | 341 | BHJ0775 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $102,909.40 | 1,613 | 2577609 |
| 0.18% | DASH | DOORDASH INC - A | -- | $102,476.50 | 437 | BN13P03 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $100,595.10 | 717 | 2313405 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,918.84 | 294 | 2804211 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,451.60 | 1,090 | B65LWX6 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $99,230.40 | 288 | BSPHGL4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $96,300.00 | 321 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $94,914.50 | 515 | BKLJ8V2 |
| 0.16% | CTAS | CINTAS CORP | -- | $93,740.76 | 438 | 2197137 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,253.68 | 936 | 2517382 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $91,706.84 | 1,718 | B0X7DZ3 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $91,053.36 | 1,557 | 2967181 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $90,552.78 | 1,033 | 2209106 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,007.92 | 839 | BY7QL61 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $89,908.10 | 173 | 2648806 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,669.77 | 213 | B5BKPQ4 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,318.80 | 340 | 2457552 |
| 0.15% | ECL | ECOLAB INC | -- | $86,205.84 | 322 | 2304227 |
| 0.15% | ZTS | ZOETIS INC | -- | $86,074.72 | 568 | B95WG16 |
| 0.15% | FTNT | FORTINET INC | -- | $83,786.40 | 810 | B5B2106 |
| 0.15% | NEM | NEWMONT CORP | -- | $82,940.55 | 1,419 | 2636607 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,861.41 | 303 | BYVMW06 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,073.16 | 284 | 2011602 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $82,006.20 | 696 | 2318024 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $80,571.36 | 1,832 | 2352118 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $80,130.18 | 221 | B4MGBG6 |
| 0.14% | VST | VISTRA CORP | -- | $79,728.29 | 433 | BZ8VJQ8 |
| 0.14% | CSX | CSX CORP | -- | $79,690.96 | 2,396 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,344.00 | 290 | 2210614 |
| 0.14% | ADSK | AUTODESK INC | -- | $79,025.31 | 273 | 2065159 |
| 0.14% | AZO | AUTOZONE INC | -- | $77,335.02 | 21 | 2065955 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $76,712.31 | 1,017 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $75,190.50 | 550 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $74,972.16 | 288 | 2641894 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $74,696.51 | 137 | 2749602 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $73,543.68 | 189 | 2150204 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $72,326.76 | 132 | 2730190 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $71,838.69 | 681 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,026.76 | 322 | B505PN7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,820.38 | 94 | BDT5S35 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $68,798.15 | 2,465 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $67,569.04 | 392 | B3K3L40 |
| 0.12% | FAST | FASTENAL CO | -- | $66,712.80 | 1,463 | 2332262 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $66,671.64 | 378 | BRC3N84 |
| 0.12% | URI | UNITED RENTALS INC | -- | $66,273.01 | 83 | 2134781 |
| 0.11% | COR | CENCORA INC | -- | $65,522.60 | 220 | 2795393 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $65,246.82 | 366 | 2087807 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,198.68 | 1,226 | B665KZ5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $64,308.40 | 520 | B78C4Y8 |
| 0.11% | FDX | FEDEX CORP | -- | $64,278.75 | 281 | 2142784 |
| 0.11% | PCAR | PACCAR INC | -- | $63,815.91 | 669 | 2665861 |
| 0.11% | CTVA | CORTEVA INC | -- | $63,492.60 | 870 | BK73B42 |
| 0.11% | OKE | ONEOK INC | -- | $63,098.49 | 797 | 2130109 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,751.08 | 238 | BK9DTN5 |
| 0.11% | SRE | SEMPRA | -- | $62,599.68 | 832 | 2138158 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $62,577.48 | 276 | B8K6ZD1 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,509.65 | 259 | 2262530 |
| 0.11% | D | DOMINION ENERGY INC | -- | $62,200.96 | 1,088 | 2542049 |
| 0.11% | CMI | CUMMINS INC | -- | $60,820.32 | 176 | 2240202 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $60,013.65 | 1,735 | 2779201 |
| 0.10% | TGT | TARGET CORP | -- | $58,675.86 | 579 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $58,220.40 | 56 | 2380863 |
| 0.10% | PAYX | PAYCHEX INC | -- | $58,180.25 | 409 | 2674458 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $57,519.72 | 1,732 | BD3W133 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $57,132.81 | 399 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,952.72 | 748 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $56,719.52 | 407 | BKT9Y49 |
| 0.10% | KR | KROGER CO | -- | $56,161.71 | 781 | 2497406 |
| 0.10% | F | FORD MOTOR CO | -- | $55,986.44 | 4,981 | 2615468 |
| 0.10% | EXC | EXELON CORP | -- | $55,147.95 | 1,287 | 2670519 |
| 0.09% | ROST | ROSS STORES INC | -- | $54,092.90 | 419 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $53,987.49 | 423 | 2491839 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,663.44 | 178 | B4P9W92 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $53,618.71 | 103 | 2459202 |
| 0.09% | KVUE | KENVUE INC | -- | $53,488.80 | 2,448 | BQ84ZQ6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $52,491.75 | 895 | BZ07BW4 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,260.12 | 636 | 2707677 |
| 0.09% | HES | HESS CORP | -- | $52,232.70 | 354 | 2023748 |
| 0.09% | GLW | CORNING INC | -- | $52,069.51 | 983 | 2224701 |
| 0.09% | AME | AMETEK INC | -- | $52,052.70 | 294 | 2089212 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,733.56 | 354 | 2098876 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,565.68 | 216 | 2122117 |
| 0.09% | CPRT | COPART INC | -- | $51,543.58 | 1,121 | 2208073 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,058.98 | 686 | 2592174 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $50,909.12 | 736 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $50,640.48 | 144 | 2754060 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,471.02 | 503 | BK531S8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $48,977.44 | 304 | 2175672 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $48,891.52 | 1,264 | BDHLTQ5 |
| 0.08% | SYY | SYSCO CORP | -- | $47,771.40 | 618 | 2868165 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $47,639.25 | 31 | 2330299 |
| 0.08% | RMD | RESMED INC | -- | $47,544.75 | 187 | 2732903 |
| 0.08% | ETR | ENTERGY CORP | -- | $47,539.95 | 569 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,203.74 | 382 | BHKD3S6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,068.07 | 629 | 2257019 |
| 0.08% | DHI | DR HORTON INC | -- | $46,423.03 | 353 | 2250687 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,313.64 | 122 | BZ6VT82 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,281.48 | 833 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $46,115.72 | 218 | 2955733 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,111.14 | 459 | 2216850 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $45,979.23 | 277 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $45,228.96 | 588 | 2293819 |
| 0.08% | EQT | EQT CORP | -- | $45,154.34 | 763 | 2319414 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $44,356.95 | 515 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,062.80 | 584 | BL6JPG8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $43,784.16 | 168 | 2931205 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,555.83 | 61 | B01Z7J1 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $43,460.85 | 291 | 2310194 |
| 0.08% | GRMN | GARMIN LTD | -- | $43,276.80 | 196 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,194.91 | 407 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,069.72 | 77 | 2572079 |
| 0.07% | DXCM | DEXCOM INC | -- | $42,065.00 | 500 | B0796X4 |
| 0.07% | ANSS | ANSYS INC | -- | $41,921.60 | 112 | 2045623 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $41,288.52 | 364 | 2520153 |
| 0.07% | EFX | EQUIFAX INC | -- | $40,974.14 | 158 | 2319146 |
| 0.07% | NUE | NUCOR CORP | -- | $40,510.26 | 294 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $40,430.20 | 310 | B3P2CN8 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,869.52 | 271 | BKVD2N4 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,489.30 | 534 | BK0VN47 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,884.56 | 1,339 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $38,537.52 | 904 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,116.71 | 237 | 2656423 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,883.04 | 676 | 2900335 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,891.99 | 417 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $36,887.48 | 2,803 | 2689560 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $36,117.18 | 2,871 | BM8JYX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $36,095.04 | 249 | 2212922 |
| 0.06% | IT | GARTNER INC | -- | $35,630.84 | 98 | 2372763 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,570.95 | 265 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,288.28 | 249 | B2R3PV1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,257.20 | 220 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,229.00 | 150 | B1VP7R6 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,962.82 | 698 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $34,890.24 | 154 | 2445063 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,859.10 | 655 | BRC3N73 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,518.17 | 673 | 2465254 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,086.25 | 1,675 | BYVYWS0 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,413.25 | 345 | 2050832 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,399.73 | 289 | 2698470 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $33,314.40 | 210 | BDR73G1 |
| 0.06% | PPL | PPL CORP | -- | $33,155.88 | 943 | 2680905 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,102.00 | 613 | 2047317 |
| 0.06% | DOV | DOVER CORP | -- | $32,872.00 | 175 | 2278407 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,783.40 | 195 | 2170473 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $32,479.86 | 238 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,403.60 | 60 | 2503477 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,391.28 | 296 | 2511920 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,973.40 | 27 | 2126249 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $31,881.51 | 141 | B23FN39 |
| 0.06% | VLTO | VERALTO CORP | -- | $31,761.16 | 316 | BPGMZQ5 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $31,724.16 | 533 | 2583576 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $31,519.60 | 280 | B5B1S13 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $31,430.49 | 203 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,047.03 | 189 | 2422806 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,029.25 | 149 | 2289874 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,726.85 | 55 | 2909644 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,619.68 | 182 | BWFRFC6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,386.51 | 469 | BVVN4Q8 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,365.58 | 1,101 | BYRY499 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,241.34 | 314 | 2195841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,026.88 | 832 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $29,905.73 | 137 | 2471789 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,893.56 | 276 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,866.59 | 201 | B0T7YX2 |
| 0.05% | PTC | PTC INC | -- | $29,711.07 | 153 | B95N910 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,605.85 | 445 | 2954699 |
| 0.05% | CDW | CDW CORP/DE | -- | $29,522.64 | 168 | BBM5MD6 |
| 0.05% | HPQ | HP INC | -- | $29,521.12 | 1,202 | BYX4D52 |
| 0.05% | NVR | NVR INC | -- | $29,504.36 | 04 | 2637785 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,176.81 | 103 | 2142922 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $28,989.84 | 632 | BRK49M5 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,452.56 | 68 | BDFG6S3 |
| 0.05% | STE | STERIS PLC | -- | $28,452.50 | 125 | BFY8C75 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $28,134.64 | 58 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,978.24 | 256 | 2708841 |
| 0.05% | AMCR | AMCOR PLC | -- | $27,642.12 | 2,922 | BJ1F307 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,636.50 | 155 | B748CK2 |
| 0.05% | K | KELLANOVA | -- | $27,354.25 | 343 | 2486813 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,197.07 | 727 | 2831543 |
| 0.05% | NTAP | NETAPP INC | -- | $26,977.44 | 259 | 2630643 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,932.89 | 381 | 2219224 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $26,868.24 | 252 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $26,677.55 | 265 | BF09HX3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,410.56 | 164 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,396.50 | 655 | 2100920 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,319.86 | 107 | BSBK800 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $26,003.25 | 819 | 2480677 |
| 0.05% | PODD | INSULET CORP | -- | $25,944.30 | 90 | B1XGNW4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $25,906.57 | 157 | 2967589 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,833.60 | 299 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $25,354.14 | 901 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,011.54 | 491 | 2829515 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,523.68 | 304 | 2903958 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,483.56 | 41 | 2442053 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,195.72 | 326 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $24,084.00 | 600 | 2645409 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,022.02 | 187 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,743.44 | 252 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,718.26 | 142 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,679.84 | 24 | BM99VY2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,536.87 | 973 | 2162340 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,279.04 | 1,096 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,092.98 | 114 | 2504566 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,984.36 | 322 | 2550161 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,854.34 | 137 | B1HMF22 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,434.72 | 176 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,022.70 | 210 | BLS09M3 |
| 0.04% | WAT | WATERS CORP | -- | $22,006.56 | 76 | 2937689 |
| 0.04% | FTV | FORTIVE CORP | -- | $21,788.56 | 433 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,691.35 | 177 | 2367480 |
| 0.04% | FFIV | F5 INC | -- | $21,397.76 | 73 | 2427599 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,268.96 | 433 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,072.69 | 153 | BNGC0D3 |
| 0.04% | SNA | SNAP-ON INC | -- | $20,971.67 | 67 | 2818740 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,893.92 | 696 | BJN4XN5 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,765.55 | 65 | 2989356 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,642.96 | 92 | 2950482 |
| 0.04% | BALL | BALL CORP | -- | $20,634.66 | 354 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,621.36 | 328 | 2973821 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,473.76 | 328 | B3SPXZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,473.20 | 44 | B01SD70 |
| 0.04% | ROL | ROLLINS INC | -- | $19,981.94 | 359 | 2747305 |
| 0.03% | EVRG | EVERGY INC | -- | $19,944.51 | 293 | BFMXGR0 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,923.30 | 157 | 2204026 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,762.75 | 175 | 2325507 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,574.95 | 365 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $19,496.14 | 278 | BTDN8H1 |
| 0.03% | TXT | TEXTRON INC | -- | $19,352.20 | 230 | 2885937 |
| 0.03% | CNC | CENTENE CORP | -- | $19,310.35 | 635 | 2807061 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,168.20 | 207 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,988.72 | 194 | 2267278 |
| 0.03% | TER | TERADYNE INC | -- | $18,855.90 | 205 | 2884183 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,553.98 | 654 | 2085102 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,538.50 | 255 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,438.45 | 249 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,136.24 | 284 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,818.00 | 100 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,766.00 | 141 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $17,479.62 | 269 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $17,257.92 | 96 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,550.88 | 87 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,445.10 | 246 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,067.70 | 110 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,200.64 | 273 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,144.00 | 100 | 2445416 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $14,908.14 | 69 | 2212706 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,788.94 | 151 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,697.69 | 69 | 2641838 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,633.60 | 136 | 2951452 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,519.19 | 51 | B4V9661 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $14,385.60 | 405 | B3NPHP6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,376.05 | 85 | BQBBFD1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,372.28 | 481 | BBGVT40 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,329.44 | 186 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $14,235.00 | 150 | 2305844 |
| 0.02% | INCY | INCYTE CORP | -- | $14,192.15 | 205 | 2471950 |
| 0.02% | POOL | POOL CORP | -- | $14,047.68 | 48 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,918.17 | 191 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $13,914.04 | 434 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,840.88 | 62 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,818.32 | 152 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,693.47 | 197 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,592.76 | 1,497 | BMWS3X9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,138.50 | 570 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,926.31 | 177 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $12,754.56 | 168 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,691.00 | 50 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,483.00 | 171 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,430.44 | 73 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,303.20 | 112 | 2963811 |
| 0.02% | LKQ | LKQ CORP | -- | $12,288.15 | 329 | 2971029 |
| 0.02% | KMX | CARMAX INC | -- | $12,103.66 | 194 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,012.48 | 72 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,894.40 | 472 | 2466321 |
| 0.02% | AES | AES CORP | -- | $11,822.16 | 908 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,595.36 | 609 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,399.85 | 147 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,287.32 | 204 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,126.52 | 372 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,004.00 | 75 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,879.92 | 219 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,744.60 | 155 | 2416962 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,561.50 | 150 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,540.80 | 915 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,358.00 | 200 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,084.86 | 313 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,071.40 | 148 | 2816023 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,947.99 | 767 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,847.20 | 264 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,761.22 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,000.00 | 180 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,583.12 | 168 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $8,344.40 | 460 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,950.00 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,770.96 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,431.66 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,189.38 | 66 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,518.01 | 167 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,419.44 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,890.48 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,084.53 | 77,085 | -- |
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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