SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -0.42% | -8.15% | -3.08% | -6.08% | 9.90% | 12.01% | 15.12% | -- | 13.61% | 09/22/2015 |
| SPXN NAV | -0.42% | -8.15% | -2.95% | -6.14% | 10.05% | 12.01% | 15.16% | -- | 13.60% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.42% | -8.14% | -2.91% | -6.12% | 10.25% | 12.13% | 15.36% | -- | 13.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.86% | -5.68% | -3.83% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 |
| SPXN NAV | -5.96% | -5.74% | -3.89% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.97% | -5.73% | -3.86% | -5.73% | 6.34% | 8.92% | 18.39% | -- | 14.04% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $103.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $62.66
- NAV Change $+0.12
- Market Price $62.64
- Market Price Change $+0.10
- Trading Volume (M) 2,943
- 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 4/30/2025- Number of Companies 399
- Price/Earnings Ratio 25.39
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $103.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $62.66
- NAV Change $+0.12
- Market Price $62.64
- Market Price Change $+0.10
- Trading Volume (M) 2,943
- 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 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 5/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.02% | MSFT | MICROSOFT CORP | -- | $4,776,542.15 | 10,565 | 2588173 |
| 7.91% | NVDA | NVIDIA CORP | -- | $4,710,238.02 | 34,803 | 2379504 |
| 7.61% | AAPL | APPLE INC | -- | $4,532,820.84 | 21,348 | 2046251 |
| 4.73% | AMZN | AMAZON.COM INC | -- | $2,818,611.50 | 13,406 | 2000019 |
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $2,051,268.96 | 3,111 | B7TL820 |
| 2.60% | AVGO | BROADCOM INC | -- | $1,546,383.44 | 6,662 | BDZ78H9 |
| 2.32% | TSLA | TESLA INC | -- | $1,382,723.36 | 3,977 | B616C79 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $1,370,917.30 | 8,290 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $1,120,629.58 | 6,718 | BYY88Y7 |
| 1.35% | LLY | ELI LILLY & CO | -- | $801,427.20 | 1,120 | 2516152 |
| 1.18% | NFLX | NETFLIX INC | -- | $700,952.91 | 609 | 2857817 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $671,382.72 | 6,189 | 2326618 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $624,670.20 | 630 | 2701271 |
| 1.00% | WMT | WALMART INC | -- | $596,956.95 | 6,165 | 2936921 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $526,680.66 | 3,333 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $526,034.91 | 1,411 | 2434209 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $500,843.92 | 3,422 | 2475833 |
| 0.75% | ABBV | ABBVIE INC | -- | $445,374.40 | 2,510 | B92SR70 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $402,569.07 | 1,307 | 2917766 |
| 0.66% | CRM | SALESFORCE INC | -- | $395,406.40 | 1,360 | 2310525 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $380,587.48 | 5,503 | 2206657 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $379,084.16 | 2,912 | BN78DQ4 |
| 0.63% | ORCL | ORACLE CORP | -- | $375,762.70 | 2,306 | 2661568 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $362,670.33 | 2,211 | B2PKRQ3 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $346,840.11 | 5,659 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $340,664.24 | 1,526 | BL59CR9 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $338,517.66 | 1,313 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $336,466.25 | 2,375 | 2838555 |
| 0.53% | ABT | ABBOTT LABORATORIES | -- | $316,771.84 | 2,464 | 2002305 |
| 0.53% | MCD | MCDONALD'S CORP | -- | $313,035.00 | 1,018 | 2550707 |
| 0.51% | LIN | LINDE PLC | -- | $301,921.69 | 677 | BNZHB81 |
| 0.51% | NOW | SERVICENOW INC | -- | $300,858.26 | 293 | B80NXX8 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $290,029.92 | 2,568 | 2270726 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $287,497.52 | 508 | 2871301 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $285,164.90 | 890 | B4BNMY3 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $271,109.16 | 2,303 | 2007849 |
| 0.45% | T | AT&T INC | -- | $269,688.00 | 10,200 | 2831811 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $268,427.29 | 2,969 | BK6N347 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $264,051.18 | 3,594 | 2778844 |
| 0.44% | INTU | INTUIT INC | -- | $260,479.17 | 399 | 2459020 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,380.05 | 5,983 | 2090571 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $250,394.40 | 48 | BDRXDB4 |
| 0.42% | PEP | PEPSICO INC | -- | $250,220.60 | 1,948 | 2681511 |
| 0.42% | RTX | RTX CORP | -- | $247,454.68 | 1,892 | BM5M5Y3 |
| 0.41% | ADBE | ADOBE INC | -- | $246,472.99 | 617 | 2008154 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $242,230.62 | 1,293 | 2885409 |
| 0.40% | QCOM | QUALCOMM INC | -- | $240,331.58 | 1,571 | 2714923 |
| 0.40% | CAT | CATERPILLAR INC | -- | $237,419.14 | 679 | 2180201 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $220,485.15 | 543 | 2886907 |
| 0.37% | BA | BOEING CO/THE | -- | $218,436.24 | 1,067 | 2108601 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $215,680.25 | 2,095 | 2113434 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $210,939.18 | 2,922 | 2328915 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $208,927.53 | 1,597 | 2989301 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $201,305.84 | 1,156 | 2046552 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,674.32 | 924 | 2020459 |
| 0.34% | AMGN | AMGEN INC | -- | $200,119.64 | 763 | 2023607 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $195,915.72 | 858 | 2914734 |
| 0.32% | SYK | STRYKER CORP | -- | $188,910.48 | 489 | 2853688 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $185,207.04 | 5,359 | 2044545 |
| 0.31% | ETN | EATON CORP PLC | -- | $184,619.49 | 561 | B8KQN82 |
| 0.31% | LOW | LOWE'S COS INC | -- | $183,493.53 | 803 | 2536763 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $179,636.90 | 941 | B87ZMX0 |
| 0.30% | DE | DEERE & CO | -- | $179,100.00 | 360 | 2261203 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $178,838.98 | 578 | 2065308 |
| 0.30% | PFE | PFIZER INC | -- | $177,327.06 | 8,053 | 2684703 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $174,230.98 | 1,771 | 2369174 |
| 0.29% | DHR | DANAHER CORP | -- | $170,728.38 | 909 | 2250870 |
| 0.29% | GEV | GE VERNOVA INC | -- | $170,106.12 | 393 | BP6H4Y1 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $167,921.98 | 1,814 | 2685717 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $160,467.78 | 682 | B94Q9V0 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $160,134.92 | 706 | 2032067 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $155,070.25 | 1,825 | BSML4N7 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,723.40 | 365 | 2931034 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $153,587.75 | 1,823 | BTN1Y11 |
| 0.26% | KLAC | KLA CORP | -- | $152,950.00 | 190 | 2480138 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,579.00 | 350 | BJJP138 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $150,891.56 | 1,583 | 2588184 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $147,369.23 | 1,721 | 2145084 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $144,383.40 | 1,470 | BL9XPM3 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $139,667.49 | 1,614 | 2842255 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $135,755.30 | 2,410 | 2692632 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $134,291.20 | 320 | BK9ZQ96 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $133,855.64 | 298 | 2522096 |
| 0.22% | INTC | INTEL CORP | -- | $132,455.60 | 6,155 | 2463247 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $132,289.78 | 1,558 | 2829601 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $127,938.60 | 444 | BMH4FS1 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,242.08 | 2,884 | 2126335 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $124,562.10 | 390 | 2302232 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $124,165.04 | 184 | 2671501 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $123,930.92 | 1,102 | B7VD3F2 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $123,889.99 | 331 | BSPHGL4 |
| 0.21% | MCK | MCKESSON CORP | -- | $122,128.12 | 179 | 2378534 |
| 0.20% | CI | THE CIGNA GROUP | -- | $118,306.50 | 390 | BHJ0775 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,786.52 | 1,838 | B8CKK03 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,303.47 | 331 | 2804211 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $115,684.40 | 520 | 2937667 |
| 0.19% | MMM | 3M CO | -- | $114,163.36 | 772 | 2595708 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $113,885.20 | 220 | 2867719 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $112,686.39 | 81 | B11FJK3 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,361.32 | 84 | B65LWX6 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $107,591.68 | 1,792 | 2577609 |
| 0.18% | CTAS | CINTAS CORP | -- | $104,334.40 | 488 | 2197137 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,636.00 | 1,040 | 2517382 |
| 0.17% | NKE | NIKE INC -CL B | -- | $103,582.94 | 1,678 | 2640147 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $101,055.78 | 1,154 | 2209106 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $100,860.60 | 1,733 | 2967181 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,666.48 | 1,927 | B0X7DZ3 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,817.60 | 238 | B5BKPQ4 |
| 0.17% | ZTS | ZOETIS INC | -- | $98,529.12 | 636 | B95WG16 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $97,719.09 | 361 | 2365161 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $97,418.94 | 802 | 2313405 |
| 0.16% | DASH | DOORDASH INC - A | -- | $95,073.72 | 483 | BN13P03 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $93,712.50 | 255 | B4MGBG6 |
| 0.16% | FTNT | FORTINET INC | -- | $93,216.69 | 903 | B5B2106 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $93,153.20 | 380 | 2457552 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $92,472.00 | 800 | 2318024 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $91,689.50 | 575 | BKLJ8V2 |
| 0.15% | ADSK | AUTODESK INC | -- | $90,435.24 | 306 | 2065159 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,376.30 | 938 | BY7QL61 |
| 0.15% | ECL | ECOLAB INC | -- | $89,553.70 | 358 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,864.34 | 326 | 2210614 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,482.24 | 352 | 2754907 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $88,065.90 | 193 | 2648806 |
| 0.15% | AZO | AUTOZONE INC | -- | $87,490.32 | 24 | 2065955 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $87,154.76 | 154 | 2749602 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,526.00 | 342 | BYVMW06 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $86,275.36 | 151 | 2730190 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,059.16 | 317 | 2011602 |
| 0.14% | CSX | CSX CORP | -- | $85,053.23 | 2,741 | 2160753 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $84,669.20 | 616 | BMGYYH4 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $84,143.92 | 1,147 | BK4N0D7 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $82,706.85 | 305 | B8K6ZD1 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $79,721.46 | 2,041 | 2352118 |
| 0.13% | NEM | NEWMONT CORP | -- | $78,731.88 | 1,618 | 2636607 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $77,901.14 | 323 | 2641894 |
| 0.13% | CPRT | COPART INC | -- | $77,775.32 | 1,246 | 2208073 |
| 0.13% | OKE | ONEOK INC | -- | $76,390.02 | 882 | 2130109 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,290.13 | 361 | B505PN7 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $75,432.62 | 2,747 | B3NQ4P8 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $75,038.59 | 103 | BDT5S35 |
| 0.13% | VST | VISTRA CORP | -- | $74,884.48 | 484 | BZ8VJQ8 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $74,731.22 | 758 | 2026242 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $74,406.50 | 35 | 2330299 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $73,420.48 | 449 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $73,248.80 | 316 | 2142784 |
| 0.12% | PSX | PHILLIPS 66 | -- | $73,198.90 | 587 | B78C4Y8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $71,718.35 | 209 | 2150204 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $71,695.91 | 1,991 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $71,088.03 | 1,413 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $70,659.54 | 469 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $70,514.25 | 745 | 2665861 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $69,947.18 | 409 | 2087807 |
| 0.12% | PAYX | PAYCHEX INC | -- | $69,316.56 | 456 | 2674458 |
| 0.12% | COR | CENCORA INC | -- | $68,670.90 | 246 | 2795393 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $68,564.16 | 288 | 2262530 |
| 0.12% | GWW | WW GRAINGER INC | -- | $68,467.84 | 64 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $68,314.50 | 425 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $67,768.25 | 95 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $67,448.86 | 901 | 2138158 |
| 0.11% | CTVA | CORTEVA INC | -- | $65,900.25 | 975 | BK73B42 |
| 0.11% | FAST | FASTENAL CO | -- | $65,615.65 | 815 | 2332262 |
| 0.11% | CMI | CUMMINS INC | -- | $64,901.85 | 195 | 2240202 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,422.00 | 1,193 | 2542049 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,316.50 | 838 | 2567116 |
| 0.11% | KVUE | KENVUE INC | -- | $63,196.80 | 2,724 | BQ84ZQ6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $63,016.72 | 472 | 2491839 |
| 0.10% | KR | KROGER CO | -- | $62,454.92 | 946 | 2497406 |
| 0.10% | TGT | TARGET CORP | -- | $62,014.26 | 651 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $62,004.40 | 1,895 | BD3W133 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $60,756.00 | 996 | BZ07BW4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $60,444.00 | 450 | 2041364 |
| 0.10% | EXC | EXELON CORP | -- | $60,333.00 | 1,428 | 2670519 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $60,254.00 | 200 | B4P9W92 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $59,602.14 | 117 | 2459202 |
| 0.10% | AME | AMETEK INC | -- | $59,188.80 | 330 | 2089212 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,085.85 | 269 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $58,926.45 | 5,533 | 2615468 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $57,628.52 | 397 | 2098876 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $57,112.68 | 138 | BZ6VT82 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,573.44 | 704 | 2257019 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $56,072.00 | 815 | 2614807 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,798.61 | 709 | 2707677 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $54,070.52 | 563 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,473.50 | 233 | 2122117 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $53,203.04 | 1,406 | BDHLTQ5 |
| 0.09% | HES | HESS CORP | -- | $53,107.26 | 394 | 2023748 |
| 0.09% | PCG | P G & E CORP | -- | $53,082.51 | 3,117 | 2689560 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $52,428.38 | 311 | B55PZY3 |
| 0.09% | GLW | CORNING INC | -- | $51,428.94 | 1,094 | 2224701 |
| 0.09% | RMD | RESMED INC | -- | $51,373.92 | 208 | 2732903 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $50,904.63 | 343 | 2175672 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $50,850.24 | 161 | B23FN39 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,665.32 | 69 | B01Z7J1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,334.48 | 189 | 2931205 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,821.48 | 162 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,616.51 | 337 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $49,518.54 | 243 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $49,506.48 | 696 | 2868165 |
| 0.08% | DHI | DR HORTON INC | -- | $49,316.28 | 404 | 2250687 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $49,181.86 | 443 | BHKD3S6 |
| 0.08% | ETR | ENTERGY CORP | -- | $49,111.10 | 610 | 2317087 |
| 0.08% | IT | GARTNER INC | -- | $49,071.00 | 110 | 2372763 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $48,940.11 | 493 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,150.78 | 89 | 2572079 |
| 0.08% | DXCM | DEXCOM INC | -- | $48,018.60 | 555 | B0796X4 |
| 0.08% | EFX | EQUIFAX INC | -- | $47,979.39 | 177 | 2319146 |
| 0.08% | EQT | EQT CORP | -- | $47,793.28 | 848 | 2319414 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $47,601.84 | 572 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,273.16 | 649 | BL6JPG8 |
| 0.08% | EBAY | EBAY INC | -- | $47,091.15 | 681 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,336.60 | 764 | 2592174 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $46,212.48 | 452 | BYY8XK8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,078.38 | 911 | B1W9D46 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,002.20 | 268 | 2656423 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,277.12 | 406 | 2520153 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,297.28 | 288 | 2212922 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,726.44 | 218 | B3Z5T14 |
| 0.07% | ANSS | ANSYS INC | -- | $43,483.75 | 125 | 2045623 |
| 0.07% | XYL | XYLEM INC | -- | $43,280.25 | 345 | B3P2CN8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $42,111.02 | 961 | 2655408 |
| 0.07% | CNC | CENTENE CORP | -- | $41,985.82 | 706 | 2807061 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,771.52 | 784 | 2367026 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,273.96 | 221 | 2170473 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,528.62 | 594 | BK0VN47 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,457.16 | 246 | BQZJ0Q9 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,898.32 | 168 | B1VP7R6 |
| 0.07% | HUM | HUMANA INC | -- | $39,640.84 | 172 | 2445063 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,143.55 | 295 | 2280220 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,997.42 | 759 | 2900335 |
| 0.07% | NUE | NUCOR CORP | -- | $38,994.30 | 333 | 2651086 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $38,522.12 | 266 | B7Y8YR3 |
| 0.06% | HPQ | HP INC | -- | $38,161.80 | 1,332 | BYX4D52 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $37,959.84 | 27 | BM99VY2 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,689.68 | 749 | 2465254 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $37,618.00 | 200 | BWFRFC6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,201.96 | 278 | B2R3PV1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,967.32 | 468 | B4QG225 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,962.77 | 331 | 2698470 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,483.84 | 384 | 2050832 |
| 0.06% | CDW | CDW CORP/DE | -- | $36,167.76 | 191 | BBM5MD6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $36,087.21 | 333 | 2511920 |
| 0.06% | DOV | DOVER CORP | -- | $35,827.92 | 194 | 2278407 |
| 0.06% | FTV | FORTIVE CORP | -- | $35,259.50 | 485 | BYT3MK1 |
| 0.06% | PPL | PPL CORP | -- | $35,196.00 | 1,050 | 2680905 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,910.46 | 351 | BPGMZQ5 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $34,846.56 | 168 | 2289874 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $34,844.00 | 62 | 2909644 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,408.50 | 226 | 2315359 |
| 0.06% | CCL | CARNIVAL CORP | -- | $34,232.11 | 1,489 | 2523044 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $33,961.20 | 210 | 2422806 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $33,820.50 | 300 | BMZ5LZ5 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $33,753.16 | 238 | BDR73G1 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,663.63 | 1,239 | BYRY499 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $33,660.10 | 926 | 2440637 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,648.21 | 681 | 2047317 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,534.30 | 30 | 2126249 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,395.48 | 68 | 2503477 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,308.10 | 1,866 | BYVYWS0 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $32,766.83 | 703 | BRK49M5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,512.84 | 349 | 2195841 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,175.00 | 715 | BRC3N73 |
| 0.05% | PODD | INSULET CORP | -- | $32,141.00 | 100 | B1XGNW4 |
| 0.05% | STE | STERIS PLC | -- | $32,077.50 | 141 | BFY8C75 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,062.40 | 116 | 2142922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $32,024.70 | 522 | BVVN4Q8 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,767.38 | 302 | BKVD2N4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,718.64 | 934 | 2480677 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,715.06 | 223 | B0T7YX2 |
| 0.05% | K | KELLANOVA | -- | $31,329.40 | 383 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $30,952.62 | 549 | 2829515 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,205.12 | 176 | 2967589 |
| 0.05% | DOW | DOW INC | -- | $30,170.00 | 1,000 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,083.04 | 78 | BDFG6S3 |
| 0.05% | AMCR | AMCOR PLC | -- | $30,009.42 | 3,269 | BJ1F307 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,949.92 | 728 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,782.72 | 176 | B748CK2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $29,718.92 | 154 | B1HMF22 |
| 0.05% | WAT | WATERS CORP | -- | $29,702.68 | 86 | 2937689 |
| 0.05% | PTC | PTC INC | -- | $29,492.84 | 172 | B95N910 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,393.28 | 288 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,304.54 | 426 | 2219224 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,223.33 | 3,173 | BM8JYX3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,842.03 | 119 | BSBK800 |
| 0.05% | NTAP | NETAPP INC | -- | $28,798.85 | 289 | 2630643 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $28,775.28 | 188 | BDV82B8 |
| 0.05% | NVR | NVR INC | -- | $28,670.32 | 04 | 2637785 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $27,794.39 | 47 | 2442053 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $27,562.46 | 67 | B28TS42 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $27,537.80 | 314 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,424.32 | 159 | 2702791 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $27,382.40 | 215 | 2267278 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $27,120.00 | 600 | 2583576 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,090.69 | 363 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,073.72 | 284 | 2783815 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $26,877.72 | 201 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,421.96 | 842 | 2831543 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $26,408.04 | 359 | 2550161 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,197.82 | 1,234 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $26,184.46 | 157 | 2471789 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $25,923.72 | 1,047 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $25,303.84 | 668 | 2645409 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,241.22 | 81 | 2212706 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,036.96 | 208 | 2455965 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,873.23 | 349 | 2903958 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,785.28 | 288 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,706.08 | 76 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,564.48 | 128 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,561.70 | 295 | BF09HX3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,475.28 | 197 | 2367480 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $24,354.00 | 495 | 2954699 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $24,161.50 | 50 | B01SD70 |
| 0.04% | FFIV | F5 INC | -- | $23,653.56 | 84 | 2427599 |
| 0.04% | CLX | CLOROX COMPANY | -- | $23,480.16 | 176 | 2204026 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,014.42 | 286 | BQPDXR3 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,837.30 | 235 | BLS09M3 |
| 0.04% | APTV | APTIV PLC | -- | $22,700.34 | 327 | BTDN8H1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,625.46 | 198 | 2325507 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,445.25 | 75 | 2989356 |
| 0.04% | BALL | BALL CORP | -- | $22,429.60 | 424 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,236.00 | 408 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,088.50 | 175 | BNGC0D3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,071.55 | 365 | 2973821 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,050.60 | 771 | BJN4XN5 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,982.00 | 725 | 2085102 |
| 0.04% | ROL | ROLLINS INC | -- | $21,929.04 | 399 | 2747305 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,833.73 | 369 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,406.53 | 249 | B0G4K50 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,361.62 | 281 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,289.07 | 103 | 2950482 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,284.52 | 332 | 2320524 |
| 0.04% | EVRG | EVERGY INC | -- | $21,011.68 | 328 | BFMXGR0 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,758.65 | 115 | 2066408 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,743.38 | 489 | B02T2J7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,475.81 | 279 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $20,354.76 | 108 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $20,125.28 | 302 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,719.15 | 165 | B0BV2M7 |
| 0.03% | TXT | TEXTRON INC | -- | $19,629.81 | 261 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $19,550.64 | 232 | 2884183 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,765.00 | 100 | 2679204 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,715.20 | 320 | 2433530 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,493.92 | 124 | BFRT3W7 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $17,490.96 | 68 | BL95MY0 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,003.10 | 471 | 2431846 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,938.40 | 310 | BJJMGL2 |
| 0.03% | POOL | POOL CORP | -- | $16,927.35 | 55 | 2781585 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,869.78 | 153 | 2951452 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,711.57 | 113 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,665.10 | 170 | 2116228 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,615.20 | 230 | 2961053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,587.14 | 214 | 2507457 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,965.55 | 85 | 2923785 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,889.27 | 79 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $15,837.48 | 174 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,809.20 | 220 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,734.37 | 97 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,633.90 | 58 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,568.60 | 190 | BQ6BPG9 |
| 0.03% | LKQ | LKQ CORP | -- | $15,394.68 | 369 | 2971029 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,221.10 | 678 | 2215460 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,189.68 | 451 | B3NPHP6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,152.72 | 536 | BBGVT40 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $15,119.16 | 82 | B44Z3T8 |
| 0.02% | KMX | CARMAX INC | -- | $14,852.58 | 219 | 2983563 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,392.90 | 163 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,280.32 | 1,696 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,014.58 | 197 | BMTQB43 |
| 0.02% | INCY | INCYTE CORP | -- | $14,005.64 | 229 | 2471950 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,650.54 | 246 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,476.99 | 227 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,333.65 | 165 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,247.52 | 528 | 2466321 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,717.27 | 57 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $12,645.20 | 1,010 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,544.32 | 179 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,478.72 | 128 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $12,324.69 | 189 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,111.12 | 623 | B9CGTC3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,101.40 | 415 | 2437264 |
| 0.02% | MRNA | MODERNA INC | -- | $11,577.64 | 482 | BGSXTS3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,551.15 | 169 | 2816023 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,341.47 | 1,019 | BTN1Y44 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,180.37 | 87 | B6197Q2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,149.05 | 319 | 2547419 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,816.36 | 226 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,499.37 | 357 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,436.23 | 203 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,282.30 | 74 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,261.44 | 168 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,192.03 | 863 | BKTNTR9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,641.11 | 281 | 2162845 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,602.60 | 190 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $9,521.08 | 524 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,299.07 | 303 | BMWWGB0 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $9,171.30 | 190 | B65SQW4 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,020.97 | 259 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $8,953.60 | 64 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,151.76 | 76 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,264.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,816.70 | 128,817 | -- |
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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