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 7/18/2025- NAV $67.37
- NAV Change $-0.02
- Market Price $67.34
- Market Price Change $-0.05
- Trading Volume (M) 288
- 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 7/18/2025- NAV $67.37
- NAV Change $-0.02
- Market Price $67.34
- Market Price Change $-0.05
- Trading Volume (M) 288
- 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 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.39% | NVDA | NVIDIA CORP | -- | $5,377,532.00 | 31,084 | 2379504 |
| 8.46% | MSFT | MICROSOFT CORP | -- | $4,847,334.10 | 9,473 | 2588173 |
| 6.98% | AAPL | APPLE INC | -- | $3,998,150.74 | 19,037 | 2046251 |
| 4.71% | AMZN | AMAZON.COM INC | -- | $2,696,186.84 | 12,043 | 2000019 |
| 3.39% | META | META PLATFORMS INC-CLASS A | -- | $1,940,801.47 | 2,767 | B7TL820 |
| 3.00% | AVGO | BROADCOM INC | -- | $1,716,694.85 | 5,993 | BDZ78H9 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $1,361,612.86 | 7,417 | BYVY8G0 |
| 1.99% | TSLA | TESLA INC | -- | $1,140,932.52 | 3,572 | B616C79 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $1,105,244.80 | 5,984 | BYY88Y7 |
| 1.33% | LLY | ELI LILLY & CO | -- | $763,784.50 | 1,003 | 2516152 |
| 1.21% | NFLX | NETFLIX INC | -- | $690,600.14 | 542 | 2857817 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $613,348.38 | 5,493 | 2326618 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $539,913.06 | 566 | 2701271 |
| 0.91% | WMT | WALMART INC | -- | $523,660.63 | 5,507 | 2936921 |
| 0.90% | ORCL | ORACLE CORP | -- | $515,658.75 | 2,073 | 2661568 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $499,859.66 | 3,067 | 2475833 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $461,834.84 | 2,988 | 2704407 |
| 0.79% | HD | HOME DEPOT INC | -- | $454,903.68 | 1,267 | 2434209 |
| 0.75% | ABBV | ABBVIE INC | -- | $430,841.40 | 2,251 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $417,466.89 | 2,711 | BN78DQ4 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,473.28 | 1,984 | B2PKRQ3 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $353,720.52 | 1,359 | BL59CR9 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $348,502.83 | 4,937 | 2206657 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $346,349.30 | 5,071 | 2198163 |
| 0.58% | -- | INTL BUSINESS MACHINES CORP | -- | $334,170.00 | 1,185 | 2005973 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $333,008.92 | 1,156 | 2917766 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $331,567.47 | 2,067 | 2007849 |
| 0.55% | CRM | SALESFORCE INC | -- | $317,833.24 | 1,223 | 2310525 |
| 0.55% | CVX | CHEVRON CORP | -- | $313,356.60 | 2,070 | 2838555 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $279,983.11 | 2,291 | 2270726 |
| 0.48% | LIN | LINDE PLC | -- | $276,774.00 | 600 | BNZHB81 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $273,637.07 | 911 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $268,911.72 | 356 | 2459020 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $267,291.18 | 2,218 | 2002305 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $260,864.00 | 3,200 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $258,004.50 | 1,703 | BM5M5Y3 |
| 0.44% | PEP | PEPSICO INC | -- | $254,229.12 | 1,748 | 2681511 |
| 0.44% | NOW | SERVICENOW INC | -- | $253,215.60 | 264 | B80NXX8 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $250,811.22 | 1,158 | 2885409 |
| 0.44% | CAT | CATERPILLAR INC | -- | $250,423.93 | 599 | 2180201 |
| 0.43% | T | AT&T INC | -- | $247,525.29 | 9,171 | 2831811 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $241,273.00 | 2,666 | BK6N347 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $235,885.12 | 457 | 2871301 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $233,041.54 | 41 | BDRXDB4 |
| 0.39% | -- | ACCENTURE PLC-CL A | -- | $225,594.60 | 798 | B4BNMY3 |
| 0.39% | BA | BOEING CO/THE | -- | $221,991.00 | 961 | 2108601 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,065.30 | 5,374 | 2090571 |
| 0.37% | QCOM | QUALCOMM INC | -- | $213,348.78 | 1,398 | 2714923 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $204,415.38 | 481 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $204,301.25 | 685 | 2023607 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $199,450.72 | 1,036 | 2046552 |
| 0.35% | ADBE | ADOBE INC | -- | $198,982.35 | 543 | 2008154 |
| 0.35% | GEV | GE VERNOVA INC | -- | $198,419.16 | 348 | BP6H4Y1 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $197,369.90 | 1,886 | 2113434 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $197,272.32 | 2,624 | 2328915 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,225.03 | 819 | 2020459 |
| 0.33% | ETN | EATON CORP PLC | -- | $189,979.28 | 499 | B8KQN82 |
| 0.31% | PFE | PFIZER INC | -- | $178,106.68 | 7,246 | 2684703 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $173,847.91 | 1,423 | 2989301 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $173,347.38 | 762 | 2914734 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $172,448.00 | 1,585 | 2369174 |
| 0.30% | -- | STRYKER CORP | -- | $170,338.20 | 438 | 2853688 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $165,660.32 | 844 | B87ZMX0 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $164,720.90 | 4,747 | 2044545 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $164,287.70 | 1,630 | BSML4N7 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $161,429.26 | 274 | 2867719 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $161,282.24 | 1,424 | 2588184 |
| 0.28% | DE | DEERE & CO | -- | $160,723.08 | 322 | 2261203 |
| 0.28% | KLAC | KLA CORP | -- | $158,366.52 | 169 | 2480138 |
| 0.28% | DHR | DANAHER CORP | -- | $158,169.48 | 812 | 2250870 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $157,222.32 | 1,542 | 2145084 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,196.04 | 517 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $155,847.54 | 713 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $152,293.04 | 632 | 2032067 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,489.29 | 327 | 2931034 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $149,331.29 | 1,609 | 2685717 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,936.11 | 317 | BJJP138 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $147,029.74 | 1,313 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $146,381.55 | 1,635 | BTN1Y11 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $138,034.24 | 608 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $134,939.12 | 1,448 | 2842255 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $130,755.33 | 1,401 | 2829601 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $127,817.04 | 284 | BK9ZQ96 |
| 0.22% | INTC | INTEL CORP | -- | $126,768.00 | 5,560 | 2463247 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $124,807.20 | 266 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $124,667.64 | 2,594 | 2126335 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $124,483.06 | 2,147 | 2692632 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $122,923.92 | 399 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $117,891.38 | 163 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $116,402.86 | 991 | B7VD3F2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,170.00 | 1,650 | B8CKK03 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $114,858.00 | 72 | B11FJK3 |
| 0.20% | MCK | MCKESSON CORP | -- | $112,934.52 | 159 | 2378534 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $111,657.54 | 348 | 2302232 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,826.18 | 318 | 2754907 |
| 0.19% | NKE | NIKE INC -CL B | -- | $109,615.96 | 1,502 | 2640147 |
| 0.19% | MMM | 3M CO | -- | $109,101.44 | 686 | 2595708 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $105,401.90 | 467 | 2937667 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $103,527.63 | 717 | 2313405 |
| 0.18% | DASH | DOORDASH INC - A | -- | $102,703.74 | 437 | BN13P03 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $102,039.60 | 1,612 | 2577609 |
| 0.18% | CI | THE CIGNA GROUP | -- | $101,415.20 | 340 | BHJ0775 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,930.60 | 294 | 2804211 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,833.10 | 1,090 | B65LWX6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $97,247.45 | 515 | BKLJ8V2 |
| 0.17% | CTAS | CINTAS CORP | -- | $96,979.04 | 437 | 2197137 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $96,328.89 | 321 | 2365161 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,032.50 | 935 | 2517382 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $91,928.18 | 1,717 | B0X7DZ3 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,409.05 | 839 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $90,388.04 | 1,556 | 2967181 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $90,098.76 | 172 | 2648806 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,681.52 | 213 | B5BKPQ4 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $89,581.76 | 1,033 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,618.00 | 340 | 2457552 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $87,105.60 | 288 | BSPHGL4 |
| 0.15% | ECL | ECOLAB INC | -- | $86,621.22 | 322 | 2304227 |
| 0.15% | FTNT | FORTINET INC | -- | $84,985.20 | 810 | B5B2106 |
| 0.15% | ZTS | ZOETIS INC | -- | $84,783.51 | 567 | B95WG16 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,376.72 | 284 | 2011602 |
| 0.14% | CSX | CSX CORP | -- | $82,593.00 | 2,394 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,479.63 | 303 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $82,427.28 | 696 | 2318024 |
| 0.14% | NEM | NEWMONT CORP | -- | $82,287.81 | 1,419 | 2636607 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $81,406.26 | 1,831 | 2352118 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $80,134.60 | 221 | B4MGBG6 |
| 0.14% | ADSK | AUTODESK INC | -- | $79,759.68 | 273 | 2065159 |
| 0.14% | VST | VISTRA CORP | -- | $78,806.00 | 433 | BZ8VJQ8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,764.00 | 290 | 2210614 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $78,160.88 | 1,016 | BK4N0D7 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $77,435.47 | 287 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $76,637.82 | 21 | 2065955 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $76,615.00 | 550 | BMGYYH4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $75,203.10 | 189 | 2150204 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $74,849.95 | 137 | 2749602 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $72,600.00 | 132 | 2730190 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,289.00 | 322 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $72,138.33 | 681 | 2026242 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $70,110.84 | 94 | BDT5S35 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,274.64 | 392 | B3K3L40 |
| 0.12% | URI | UNITED RENTALS INC | -- | $67,795.23 | 83 | 2134781 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $67,735.36 | 2,464 | B3NQ4P8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $67,163.04 | 378 | BRC3N84 |
| 0.12% | FAST | FASTENAL CO | -- | $67,076.56 | 1,462 | 2332262 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $66,323.71 | 1,913 | 2779201 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $66,028.50 | 365 | 2087807 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,182.25 | 1,225 | B665KZ5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $64,968.42 | 519 | B78C4Y8 |
| 0.11% | COR | CENCORA INC | -- | $64,763.60 | 220 | 2795393 |
| 0.11% | OKE | ONEOK INC | -- | $64,667.04 | 796 | 2130109 |
| 0.11% | FDX | FEDEX CORP | -- | $64,171.97 | 281 | 2142784 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $63,725.64 | 276 | B8K6ZD1 |
| 0.11% | CTVA | CORTEVA INC | -- | $63,584.73 | 869 | BK73B42 |
| 0.11% | SRE | SEMPRA | -- | $63,396.99 | 831 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,191.38 | 238 | BK9DTN5 |
| 0.11% | PCAR | PACCAR INC | -- | $62,919.45 | 669 | 2665861 |
| 0.11% | D | DOMINION ENERGY INC | -- | $62,622.07 | 1,087 | 2542049 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,204.03 | 259 | 2262530 |
| 0.11% | CMI | CUMMINS INC | -- | $61,277.92 | 176 | 2240202 |
| 0.10% | TGT | TARGET CORP | -- | $60,013.35 | 579 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,663.59 | 1,731 | BD3W133 |
| 0.10% | PAYX | PAYCHEX INC | -- | $58,605.61 | 409 | 2674458 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $58,262.05 | 407 | BKT9Y49 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $57,723.33 | 399 | 2041364 |
| 0.10% | GWW | WW GRAINGER INC | -- | $57,241.52 | 56 | 2380863 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,982.64 | 748 | 2567116 |
| 0.10% | KR | KROGER CO | -- | $56,403.82 | 781 | 2497406 |
| 0.10% | F | FORD MOTOR CO | -- | $55,504.70 | 4,978 | 2615468 |
| 0.10% | EXC | EXELON CORP | -- | $55,276.65 | 1,287 | 2670519 |
| 0.10% | ROST | ROSS STORES INC | -- | $54,671.12 | 419 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $54,105.93 | 423 | 2491839 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,862.80 | 178 | B4P9W92 |
| 0.09% | KVUE | KENVUE INC | -- | $53,466.95 | 2,447 | BQ84ZQ6 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $53,427.13 | 103 | 2459202 |
| 0.09% | GLW | CORNING INC | -- | $53,224.40 | 982 | 2224701 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $52,885.55 | 895 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $52,831.80 | 294 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,629.00 | 636 | 2707677 |
| 0.09% | HES | HESS CORP | -- | $52,586.41 | 353 | 2023748 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,420.32 | 354 | 2098876 |
| 0.09% | CPRT | COPART INC | -- | $51,442.69 | 1,121 | 2208073 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $51,334.56 | 144 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,192.75 | 735 | 2614807 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,895.50 | 685 | 2592174 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,838.21 | 503 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,526.72 | 216 | 2122117 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $49,484.34 | 1,263 | BDHLTQ5 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $48,475.84 | 304 | 2175672 |
| 0.08% | SYY | SYSCO CORP | -- | $48,148.38 | 618 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $48,103.26 | 569 | 2317087 |
| 0.08% | RMD | RESMED INC | -- | $47,950.54 | 187 | 2732903 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,451.68 | 628 | 2257019 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,322.16 | 382 | BHKD3S6 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $47,283.99 | 31 | 2330299 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,874.88 | 832 | B1W9D46 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,794.32 | 122 | BZ6VT82 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $46,502.24 | 571 | BD8FDD1 |
| 0.08% | WAB | WABTEC CORP | -- | $46,368.60 | 218 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $46,340.80 | 352 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,175.40 | 459 | 2216850 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $45,948.48 | 276 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $45,152.52 | 588 | 2293819 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $45,103.50 | 514 | BL5GZ82 |
| 0.08% | EQT | EQT CORP | -- | $44,826.25 | 763 | 2319414 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,524.16 | 584 | BL6JPG8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $44,185.68 | 168 | 2931205 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,178.40 | 196 | B3Z5T14 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $43,600.53 | 291 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,527.77 | 61 | B01Z7J1 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,223.40 | 407 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,587.93 | 77 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $42,238.68 | 363 | 2520153 |
| 0.07% | DXCM | DEXCOM INC | -- | $42,050.00 | 500 | B0796X4 |
| 0.07% | NUE | NUCOR CORP | -- | $41,380.50 | 294 | 2651086 |
| 0.07% | EFX | EQUIFAX INC | -- | $41,304.36 | 158 | 2319146 |
| 0.07% | XYL | XYLEM INC | -- | $41,062.60 | 310 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,681.85 | 533 | BK0VN47 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,614.40 | 270 | BKVD2N4 |
| 0.07% | CCL | CARNIVAL CORP | -- | $39,404.10 | 1,338 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,325.65 | 903 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,448.51 | 237 | 2656423 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,417.08 | 676 | 2900335 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,947.52 | 416 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $37,141.26 | 2,801 | 2689560 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $36,850.80 | 2,870 | BM8JYX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $36,697.62 | 249 | 2212922 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,873.20 | 220 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,578.50 | 150 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,568.72 | 264 | 2280220 |
| 0.06% | IT | GARTNER INC | -- | $35,418.18 | 98 | 2372763 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,410.29 | 249 | B2R3PV1 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $35,102.42 | 698 | 2367026 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,869.42 | 1,674 | BYVYWS0 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,498.50 | 654 | BRC3N73 |
| 0.06% | HUM | HUMANA INC | -- | $34,426.70 | 154 | 2445063 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,262.43 | 673 | 2465254 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,119.25 | 209 | BDR73G1 |
| 0.06% | PPL | PPL CORP | -- | $33,544.62 | 942 | 2680905 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $33,541.34 | 238 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,540.00 | 60 | 2503477 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,529.78 | 289 | 2698470 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,464.32 | 344 | 2050832 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,446.40 | 195 | 2170473 |
| 0.06% | DOV | DOVER CORP | -- | $33,353.25 | 175 | 2278407 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $32,896.71 | 141 | B23FN39 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,766.48 | 612 | 2047317 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,541.68 | 316 | BPGMZQ5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,471.20 | 296 | 2511920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,362.47 | 189 | 2422806 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $31,665.53 | 533 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,364.54 | 202 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,347.68 | 26 | 2126249 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,971.13 | 1,101 | BYRY499 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,869.30 | 55 | 2909644 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,862.37 | 149 | 2289874 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,628.78 | 182 | BWFRFC6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,584.40 | 280 | B5B1S13 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,467.42 | 314 | 2195841 |
| 0.05% | JBL | JABIL INC | -- | $30,445.51 | 137 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,368.00 | 832 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,345.12 | 468 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,294.72 | 201 | B0T7YX2 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,238.32 | 168 | BBM5MD6 |
| 0.05% | PTC | PTC INC | -- | $30,141.00 | 153 | B95N910 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,849.40 | 276 | BMZ5LZ5 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,823.90 | 445 | 2954699 |
| 0.05% | NVR | NVR INC | -- | $29,753.00 | 04 | 2637785 |
| 0.05% | HPQ | HP INC | -- | $29,749.50 | 1,202 | BYX4D52 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,731.64 | 68 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,122.56 | 632 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $28,928.58 | 103 | 2142922 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $28,424.06 | 58 | B28TS42 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,222.40 | 155 | B748CK2 |
| 0.05% | STE | STERIS PLC | -- | $28,073.75 | 125 | BFY8C75 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,866.40 | 255 | 2708841 |
| 0.05% | AMCR | AMCOR PLC | -- | $27,778.71 | 2,921 | BJ1F307 |
| 0.05% | NTAP | NETAPP INC | -- | $27,777.75 | 259 | 2630643 |
| 0.05% | K | KELLANOVA | -- | $27,433.14 | 343 | 2486813 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,253.80 | 252 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $27,072.40 | 265 | BF09HX3 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,993.85 | 381 | 2219224 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $26,814.04 | 818 | 2480677 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,684.44 | 164 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,617.78 | 157 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,560.25 | 655 | 2100920 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $26,477.22 | 726 | 2831543 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,454.68 | 107 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,881.44 | 299 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $25,642.46 | 901 | BHXCF84 |
| 0.04% | PODD | INSULET CORP | -- | $25,510.50 | 90 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,151.70 | 490 | 2829515 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,085.85 | 41 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,934.08 | 304 | 2903958 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,459.78 | 326 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $24,132.00 | 600 | 2645409 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,065.03 | 187 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,914.80 | 252 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,881.56 | 142 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,813.28 | 24 | BM99VY2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,789.85 | 973 | 2162340 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,774.98 | 137 | B1HMF22 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,607.84 | 1,096 | 2405302 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,093.84 | 322 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,082.40 | 176 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,055.36 | 114 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,632.60 | 67 | 2818740 |
| 0.04% | WAT | WATERS CORP | -- | $22,565.92 | 76 | 2937689 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,354.50 | 210 | BLS09M3 |
| 0.04% | FTV | FORTIVE CORP | -- | $22,199.91 | 433 | BYT3MK1 |
| 0.04% | FFIV | F5 INC | -- | $21,924.82 | 73 | 2427599 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,864.81 | 177 | 2367480 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,443.50 | 65 | 2989356 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,312.90 | 153 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,137.76 | 432 | B02T2J7 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,977.44 | 696 | BJN4XN5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,762.40 | 328 | B3SPXZ3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,672.94 | 327 | 2973821 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,623.02 | 44 | B01SD70 |
| 0.04% | BALL | BALL CORP | -- | $20,556.78 | 354 | 2073022 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,386.28 | 92 | 2950482 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,293.82 | 157 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $19,965.66 | 358 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,936.00 | 175 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $19,877.12 | 293 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,702.70 | 365 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $19,632.80 | 230 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,535.46 | 193 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $19,535.06 | 278 | BTDN8H1 |
| 0.03% | TER | TERADYNE INC | -- | $18,931.20 | 204 | 2884183 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,908.74 | 206 | B0G4K50 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,681.30 | 255 | BQPDXR3 |
| 0.03% | CNC | CENTENE CORP | -- | $18,474.76 | 634 | 2807061 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,240.06 | 654 | 2085102 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,181.68 | 284 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,080.00 | 100 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,885.85 | 141 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $17,721.72 | 269 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $17,660.16 | 96 | 2456612 |
| 0.03% | OMC | OMNICOM GROUP | -- | $17,644.14 | 249 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,888.30 | 110 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,727.49 | 87 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,646.82 | 246 | 2094670 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,394.47 | 273 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,269.00 | 100 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,005.43 | 69 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,878.03 | 151 | 2116228 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,810.40 | 136 | 2951452 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,599.26 | 51 | B4V9661 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,511.77 | 481 | BBGVT40 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,494.98 | 186 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,394.75 | 85 | BQBBFD1 |
| 0.03% | POOL | POOL CORP | -- | $14,342.88 | 48 | 2781585 |
| 0.03% | -- | REVVITY INC | -- | $14,326.50 | 150 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,249.08 | 404 | B3NPHP6 |
| 0.02% | INCY | INCYTE CORP | -- | $14,132.70 | 205 | 2471950 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,093.25 | 69 | 2212706 |
| 0.02% | MRNA | MODERNA INC | -- | $13,974.80 | 434 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,951.54 | 197 | B3Q2FJ4 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,932.64 | 62 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,915.60 | 152 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,867.92 | 1,496 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,790.20 | 191 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,428.40 | 569 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,999.36 | 176 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $12,967.92 | 168 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,767.50 | 50 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,510.36 | 171 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,469.86 | 73 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $12,321.05 | 329 | 2971029 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,257.28 | 112 | 2963811 |
| 0.02% | KMX | CARMAX INC | -- | $12,082.32 | 194 | 2983563 |
| 0.02% | AES | AES CORP | -- | $11,963.33 | 907 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,842.56 | 72 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,756.52 | 204 | BFX1V56 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,533.76 | 608 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,496.87 | 147 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,365.23 | 471 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,361.00 | 150 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,230.50 | 75 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,011.28 | 371 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,974.12 | 218 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,772.50 | 155 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,658.00 | 200 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,531.65 | 915 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,471.00 | 148 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,125.55 | 313 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,924.98 | 767 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,918.48 | 264 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,872.10 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,088.20 | 180 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,695.68 | 168 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $8,666.40 | 460 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,042.75 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,856.30 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,599.14 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,342.50 | 66 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,737.28 | 232 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,469.58 | 167 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,944.44 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,528.81 | 62,529 | -- |
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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