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 7/11/2025- NAV $66.97
- NAV Change $-0.15
- Market Price $66.95
- Market Price Change $-0.13
- Trading Volume (M) 216
- 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 7/11/2025- NAV $66.97
- NAV Change $-0.15
- Market Price $66.95
- Market Price Change $-0.13
- Trading Volume (M) 216
- 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 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.95% | NVDA | NVIDIA CORP | -- | $5,103,674.10 | 31,101 | 2379504 |
| 8.33% | MSFT | MICROSOFT CORP | -- | $4,753,027.44 | 9,478 | 2588173 |
| 7.09% | AAPL | APPLE INC | -- | $4,045,773.27 | 19,047 | 2046251 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $2,678,233.00 | 12,050 | 2000019 |
| 3.53% | META | META PLATFORMS INC-CLASS A | -- | $2,013,727.56 | 2,769 | B7TL820 |
| 2.89% | AVGO | BROADCOM INC | -- | $1,651,298.40 | 5,996 | BDZ78H9 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $1,318,295.64 | 7,422 | BYVY8G0 |
| 1.94% | TSLA | TESLA INC | -- | $1,107,475.38 | 3,574 | B616C79 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $1,069,876.90 | 5,987 | BYY88Y7 |
| 1.39% | LLY | ELI LILLY & CO | -- | $793,021.95 | 1,003 | 2516152 |
| 1.19% | NFLX | NETFLIX INC | -- | $679,070.37 | 543 | 2857817 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $631,770.21 | 5,497 | 2326618 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $549,116.22 | 566 | 2701271 |
| 0.92% | WMT | WALMART INC | -- | $522,678.60 | 5,510 | 2936921 |
| 0.85% | ORCL | ORACLE CORP | -- | $487,390.00 | 2,074 | 2661568 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $483,792.92 | 3,068 | 2475833 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $473,885.10 | 2,990 | 2704407 |
| 0.83% | HD | HOME DEPOT INC | -- | $473,344.40 | 1,268 | 2434209 |
| 0.77% | ABBV | ABBVIE INC | -- | $439,335.00 | 2,253 | B92SR70 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $386,602.50 | 2,713 | BN78DQ4 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $359,265.15 | 1,985 | B2PKRQ3 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $348,888.24 | 5,074 | 2198163 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $346,533.07 | 1,157 | 2917766 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $344,663.80 | 4,940 | 2206657 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $343,495.20 | 1,360 | BL59CR9 |
| 0.60% | IBM | INTL BUSINESS MACHINES CORP | -- | $340,604.55 | 1,185 | 2005973 |
| 0.57% | CRM | SALESFORCE INC | -- | $323,099.28 | 1,224 | 2310525 |
| 0.56% | CVX | CHEVRON CORP | -- | $319,286.07 | 2,071 | 2838555 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $298,122.88 | 2,068 | 2007849 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $296,458.40 | 2,219 | 2002305 |
| 0.49% | LIN | LINDE PLC | -- | $282,204.00 | 600 | BNZHB81 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $278,737.08 | 2,293 | 2270726 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $272,131.68 | 912 | 2550707 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $269,032.04 | 3,202 | 2778844 |
| 0.47% | INTU | INTUIT INC | -- | $267,000.30 | 357 | 2459020 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $257,098.80 | 2,667 | BK6N347 |
| 0.45% | NOW | SERVICENOW INC | -- | $255,575.76 | 264 | B80NXX8 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $254,585.94 | 1,159 | 2885409 |
| 0.44% | T | AT&T INC | -- | $253,468.74 | 9,177 | 2831811 |
| 0.44% | RTX | RTX CORP | -- | $249,465.60 | 1,704 | BM5M5Y3 |
| 0.43% | CAT | CATERPILLAR INC | -- | $244,998.00 | 600 | 2180201 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $240,404.85 | 457 | 2871301 |
| 0.42% | PEP | PEPSICO INC | -- | $238,003.92 | 1,749 | 2681511 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $234,458.91 | 41 | BDRXDB4 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $230,111.28 | 798 | B4BNMY3 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,995.31 | 5,377 | 2090571 |
| 0.39% | QCOM | QUALCOMM INC | -- | $222,566.91 | 1,399 | 2714923 |
| 0.38% | BA | BOEING CO/THE | -- | $217,272.49 | 961 | 2108601 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $207,181.13 | 481 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $206,053.82 | 686 | 2023607 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $205,159.08 | 1,036 | 2046552 |
| 0.35% | ADBE | ADOBE INC | -- | $202,057.92 | 544 | 2008154 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $195,983.82 | 1,887 | 2113434 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $195,930.00 | 2,625 | 2328915 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,151.40 | 820 | 2020459 |
| 0.33% | GEV | GE VERNOVA INC | -- | $187,697.28 | 348 | BP6H4Y1 |
| 0.33% | PFE | PFIZER INC | -- | $186,930.78 | 7,251 | 2684703 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $181,660.44 | 1,586 | 2369174 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $180,594.00 | 762 | 2914734 |
| 0.31% | ETN | EATON CORP PLC | -- | $178,462.36 | 499 | B8KQN82 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $176,803.84 | 1,424 | 2989301 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $175,431.75 | 1,425 | 2588184 |
| 0.30% | SYK | STRYKER CORP | -- | $173,304.03 | 439 | 2853688 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $168,245.00 | 4,750 | 2044545 |
| 0.29% | DE | DEERE & CO | -- | $167,182.40 | 322 | 2261203 |
| 0.29% | DHR | DANAHER CORP | -- | $166,874.12 | 812 | 2250870 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $164,828.86 | 1,631 | BSML4N7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $162,727.74 | 714 | 2536763 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $162,107.08 | 844 | B87ZMX0 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,414.76 | 518 | 2065308 |
| 0.28% | KLAC | KLA CORP | -- | $156,936.78 | 169 | 2480138 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,806.31 | 327 | 2931034 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $155,167.29 | 633 | 2032067 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,900.98 | 318 | BJJP138 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $153,545.70 | 1,610 | 2685717 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $151,692.33 | 1,543 | 2145084 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $146,258.40 | 1,636 | BTN1Y11 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $139,558.77 | 1,313 | BL9XPM3 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $138,715.20 | 608 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $137,872.35 | 1,449 | 2842255 |
| 0.23% | INTC | INTEL CORP | -- | $132,510.66 | 5,563 | 2463247 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $130,750.52 | 1,402 | 2829601 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,909.40 | 2,595 | 2126335 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $125,765.40 | 2,148 | 2692632 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $125,448.00 | 400 | BMH4FS1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $123,506.46 | 266 | 2522096 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $123,406.52 | 284 | BK9ZQ96 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $117,106.47 | 991 | B7VD3F2 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $116,430.90 | 163 | 2671501 |
| 0.20% | MCK | MCKESSON CORP | -- | $114,326.40 | 160 | 2378534 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $112,285.68 | 348 | 2302232 |
| 0.20% | NKE | NIKE INC -CL B | -- | $112,079.24 | 1,502 | 2640147 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $111,539.43 | 197 | 2867719 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,864.65 | 1,651 | B8CKK03 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $110,846.16 | 72 | B11FJK3 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,893.84 | 319 | 2754907 |
| 0.19% | MMM | 3M CO | -- | $107,921.52 | 686 | 2595708 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $105,845.06 | 1,613 | 2577609 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $105,378.55 | 467 | 2937667 |
| 0.18% | CI | THE CIGNA GROUP | -- | $105,293.98 | 341 | BHJ0775 |
| 0.18% | DASH | DOORDASH INC - A | -- | $104,110.88 | 437 | BN13P03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,438.02 | 294 | 2804211 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $100,860.39 | 717 | 2313405 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,694.20 | 1,090 | B65LWX6 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $99,607.68 | 288 | BSPHGL4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $97,384.98 | 321 | 2365161 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $96,912.38 | 1,718 | B0X7DZ3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,333.12 | 936 | 2517382 |
| 0.17% | CTAS | CINTAS CORP | -- | $94,853.28 | 438 | 2197137 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $93,610.46 | 1,033 | 2209106 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $91,942.95 | 515 | BKLJ8V2 |
| 0.16% | ZTS | ZOETIS INC | -- | $90,198.40 | 568 | B95WG16 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $89,963.46 | 1,557 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $89,210.87 | 839 | BY7QL61 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $89,120.80 | 340 | 2457552 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,974.36 | 213 | B5BKPQ4 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $88,899.51 | 173 | 2648806 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $86,488.72 | 1,832 | 2352118 |
| 0.15% | ECL | ECOLAB INC | -- | $85,906.38 | 322 | 2304227 |
| 0.15% | NEM | NEWMONT CORP | -- | $84,827.82 | 1,419 | 2636607 |
| 0.15% | VST | VISTRA CORP | -- | $84,772.74 | 433 | BZ8VJQ8 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $84,724.08 | 696 | 2318024 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,076.44 | 303 | BYVMW06 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $83,608.72 | 221 | B4MGBG6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,524.40 | 284 | 2011602 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,867.00 | 290 | 2210614 |
| 0.14% | FTNT | FORTINET INC | -- | $81,162.00 | 810 | B5B2106 |
| 0.14% | CSX | CSX CORP | -- | $80,361.84 | 2,396 | 2160753 |
| 0.14% | AZO | AUTOZONE INC | -- | $78,298.08 | 21 | 2065955 |
| 0.14% | ADSK | AUTODESK INC | -- | $78,108.03 | 273 | 2065159 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $78,075.09 | 1,017 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $75,784.32 | 288 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $75,350.00 | 550 | BMGYYH4 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $75,322.60 | 137 | 2749602 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,087.18 | 322 | B505PN7 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $73,888.32 | 132 | 2730190 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $72,213.24 | 681 | 2026242 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $71,837.01 | 189 | 2150204 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $71,445.92 | 392 | B3K3L40 |
| 0.12% | PSX | PHILLIPS 66 | -- | $69,882.80 | 520 | B78C4Y8 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $68,901.06 | 94 | BDT5S35 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $68,502.35 | 2,465 | B3NQ4P8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $68,038.42 | 83 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $67,083.13 | 281 | 2142784 |
| 0.12% | PCAR | PACCAR INC | -- | $66,378.18 | 669 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $66,161.34 | 378 | BRC3N84 |
| 0.11% | COR | CENCORA INC | -- | $65,410.40 | 220 | 2795393 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,161.90 | 1,226 | B665KZ5 |
| 0.11% | CTVA | CORTEVA INC | -- | $65,102.10 | 870 | BK73B42 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $64,965.00 | 366 | 2087807 |
| 0.11% | OKE | ONEOK INC | -- | $64,485.27 | 797 | 2130109 |
| 0.11% | FAST | FASTENAL CO | -- | $63,728.28 | 1,463 | 2332262 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $63,587.75 | 1,735 | 2779201 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $63,286.80 | 276 | B8K6ZD1 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,278.08 | 1,088 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $62,316.80 | 832 | 2138158 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,183.31 | 259 | 2262530 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,903.80 | 238 | BK9DTN5 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $61,769.19 | 399 | 2041364 |
| 0.11% | TGT | TARGET CORP | -- | $60,644.46 | 579 | 2259101 |
| 0.10% | CMI | CUMMINS INC | -- | $59,845.28 | 176 | 2240202 |
| 0.10% | PAYX | PAYCHEX INC | -- | $59,431.79 | 409 | 2674458 |
| 0.10% | F | FORD MOTOR CO | -- | $59,323.71 | 4,981 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,942.40 | 748 | 2567116 |
| 0.10% | GWW | WW GRAINGER INC | -- | $58,680.72 | 56 | 2380863 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,281.80 | 1,732 | BD3W133 |
| 0.10% | EXC | EXELON CORP | -- | $56,151.81 | 1,287 | 2670519 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $55,958.43 | 407 | BKT9Y49 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $55,814.85 | 423 | 2491839 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $55,732.27 | 103 | 2459202 |
| 0.10% | KR | KROGER CO | -- | $55,224.51 | 781 | 2497406 |
| 0.10% | ROST | ROSS STORES INC | -- | $54,830.34 | 419 | 2746711 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,931.90 | 354 | 2098876 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,916.20 | 178 | B4P9W92 |
| 0.09% | HES | HESS CORP | -- | $53,822.16 | 354 | 2023748 |
| 0.09% | CPRT | COPART INC | -- | $53,796.79 | 1,121 | 2208073 |
| 0.09% | AME | AMETEK INC | -- | $53,343.36 | 294 | 2089212 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $52,957.15 | 895 | BZ07BW4 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,253.76 | 636 | 2707677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,504.88 | 686 | 2592174 |
| 0.09% | GLW | CORNING INC | -- | $51,371.58 | 983 | 2224701 |
| 0.09% | KVUE | KENVUE INC | -- | $51,212.16 | 2,448 | BQ84ZQ6 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,831.28 | 216 | 2122117 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $50,379.20 | 736 | 2614807 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,279.88 | 503 | BK531S8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $50,193.44 | 1,264 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $49,672.80 | 144 | 2754060 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $49,299.68 | 304 | 2175672 |
| 0.09% | DHI | DR HORTON INC | -- | $49,285.86 | 353 | 2250687 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $49,115.78 | 31 | 2330299 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,992.76 | 122 | BZ6VT82 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $48,861.62 | 382 | BHKD3S6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,263.17 | 629 | 2257019 |
| 0.08% | RMD | RESMED INC | -- | $48,259.09 | 187 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $47,870.28 | 618 | 2868165 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,297.74 | 833 | B1W9D46 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $47,294.98 | 277 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $46,726.28 | 569 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $46,597.50 | 218 | 2955733 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,391.13 | 459 | 2216850 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $45,675.35 | 515 | BL5GZ82 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $45,482.64 | 168 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $45,405.36 | 588 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,197.88 | 364 | 2520153 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,167.45 | 61 | B01Z7J1 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,676.00 | 584 | BL6JPG8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $44,028.30 | 291 | 2310194 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,457.26 | 77 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,011.76 | 407 | BYY8XK8 |
| 0.07% | DXCM | DEXCOM INC | -- | $42,730.00 | 500 | B0796X4 |
| 0.07% | GRMN | GARMIN LTD | -- | $42,688.80 | 196 | B3Z5T14 |
| 0.07% | NUE | NUCOR CORP | -- | $42,133.14 | 294 | 2651086 |
| 0.07% | ANSS | ANSYS INC | -- | $41,946.24 | 112 | 2045623 |
| 0.07% | EFX | EQUIFAX INC | -- | $41,870.00 | 158 | 2319146 |
| 0.07% | EQT | EQT CORP | -- | $41,598.76 | 763 | 2319414 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,448.40 | 904 | 2655408 |
| 0.07% | XYL | XYLEM INC | -- | $40,796.00 | 310 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,653.42 | 534 | BK0VN47 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,555.44 | 237 | 2656423 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,159.50 | 271 | BKVD2N4 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,964.90 | 1,339 | 2523044 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,829.44 | 676 | 2900335 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,226.39 | 417 | B4QG225 |
| 0.07% | IT | GARTNER INC | -- | $38,002.44 | 98 | 2372763 |
| 0.07% | PCG | P G & E CORP | -- | $37,952.62 | 2,803 | 2689560 |
| 0.07% | NRG | NRG ENERGY INC | -- | $37,688.64 | 249 | 2212922 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,264.80 | 220 | BQZJ0Q9 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $35,849.28 | 698 | 2367026 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,788.50 | 150 | B1VP7R6 |
| 0.06% | HUM | HUMANA INC | -- | $35,755.72 | 154 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,660.75 | 1,675 | BYVYWS0 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,527.32 | 249 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,419.90 | 265 | 2280220 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $35,271.93 | 673 | 2465254 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $34,761.30 | 210 | BDR73G1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $34,466.24 | 296 | 2511920 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $34,411.23 | 289 | 2698470 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,041.14 | 238 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,647.57 | 613 | 2047317 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $33,631.32 | 141 | B23FN39 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,563.40 | 195 | 2170473 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $33,447.15 | 2,871 | BM8JYX3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,378.48 | 27 | 2126249 |
| 0.06% | DOV | DOVER CORP | -- | $33,341.00 | 175 | 2278407 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,220.05 | 345 | 2050832 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,985.80 | 655 | BRC3N73 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,589.08 | 316 | BPGMZQ5 |
| 0.06% | PPL | PPL CORP | -- | $32,373.19 | 943 | 2680905 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $31,724.16 | 533 | 2583576 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,719.12 | 149 | 2289874 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,651.20 | 60 | 2503477 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $31,432.80 | 280 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,337.11 | 203 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,116.96 | 189 | 2422806 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,114.26 | 314 | 2195841 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,080.14 | 182 | BWFRFC6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,005.59 | 469 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $30,927.46 | 1,202 | BYX4D52 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,794.50 | 55 | 2909644 |
| 0.05% | NVR | NVR INC | -- | $30,758.88 | 04 | 2637785 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,348.64 | 632 | BRK49M5 |
| 0.05% | JBL | JABIL INC | -- | $30,271.52 | 137 | 2471789 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,189.60 | 168 | BBM5MD6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,135.04 | 832 | 2440637 |
| 0.05% | PTC | PTC INC | -- | $29,772.27 | 153 | B95N910 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,486.08 | 256 | 2708841 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,384.87 | 103 | 2142922 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,143.47 | 1,101 | BYRY499 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,036.46 | 201 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,035.20 | 276 | BMZ5LZ5 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $28,951.70 | 445 | 2954699 |
| 0.05% | STE | STERIS PLC | -- | $28,840.00 | 125 | BFY8C75 |
| 0.05% | AMCR | AMCOR PLC | -- | $28,723.26 | 2,922 | BJ1F307 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,713.68 | 68 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,360.35 | 155 | B748CK2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,805.05 | 819 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $27,710.50 | 157 | 2967589 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $27,616.12 | 58 | B28TS42 |
| 0.05% | NTAP | NETAPP INC | -- | $27,562.78 | 259 | 2630643 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,537.90 | 299 | 2320524 |
| 0.05% | K | KELLANOVA | -- | $27,326.81 | 343 | 2486813 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,309.24 | 252 | 2272476 |
| 0.05% | DOW | DOW INC | -- | $27,237.23 | 901 | BHXCF84 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,153.45 | 727 | 2831543 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,138.41 | 107 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,875.74 | 381 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $26,849.28 | 76 | 2937689 |
| 0.05% | PODD | INSULET CORP | -- | $26,766.00 | 90 | B1XGNW4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,732.00 | 164 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,547.15 | 655 | 2100920 |
| 0.05% | TPR | TAPESTRY INC | -- | $25,874.60 | 265 | BF09HX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,312.58 | 41 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,306.71 | 187 | 2455965 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $25,224.72 | 24 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,183.39 | 491 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,978.12 | 326 | 2464165 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,572.32 | 304 | 2903958 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $24,422.30 | 973 | 2162340 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,345.90 | 142 | 2702791 |
| 0.04% | HAL | HALLIBURTON CO | -- | $24,287.36 | 1,096 | 2405302 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,177.12 | 176 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,977.80 | 252 | 2783815 |
| 0.04% | NI | NISOURCE INC | -- | $23,760.00 | 600 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,625.36 | 114 | 2504566 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,325.68 | 322 | 2550161 |
| 0.04% | FTV | FORTIVE CORP | -- | $22,974.98 | 433 | BYT3MK1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $22,617.33 | 137 | B1HMF22 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,612.80 | 210 | BLS09M3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,305.54 | 177 | 2367480 |
| 0.04% | FFIV | F5 INC | -- | $21,891.97 | 73 | 2427599 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,875.16 | 433 | B02T2J7 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,486.90 | 67 | 2818740 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,472.75 | 65 | 2989356 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,424.96 | 328 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,089.16 | 92 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,868.75 | 175 | 2325507 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,840.13 | 153 | BNGC0D3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,676.48 | 44 | B01SD70 |
| 0.04% | BALL | BALL CORP | -- | $20,673.60 | 354 | 2073022 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,657.28 | 696 | BJN4XN5 |
| 0.04% | CNC | CENTENE CORP | -- | $20,650.20 | 635 | 2807061 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,532.80 | 328 | 2973821 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $20,360.30 | 194 | 2267278 |
| 0.04% | EVRG | EVERGY INC | -- | $20,338.60 | 293 | BFMXGR0 |
| 0.04% | TER | TERADYNE INC | -- | $20,217.10 | 205 | 2884183 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,070.88 | 157 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $19,967.58 | 359 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,943.60 | 365 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,822.32 | 207 | B0G4K50 |
| 0.03% | APTV | APTIV PLC | -- | $19,621.24 | 278 | BTDN8H1 |
| 0.03% | TXT | TEXTRON INC | -- | $19,602.90 | 230 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,558.50 | 255 | BQPDXR3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,423.80 | 654 | 2085102 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,051.92 | 141 | B0BV2M7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,985.40 | 284 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,463.00 | 100 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,284.07 | 249 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $18,157.50 | 269 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,135.12 | 246 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,789.76 | 87 | 2679204 |
| 0.03% | IEX | IDEX CORP | -- | $17,732.16 | 96 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,668.30 | 110 | BFRT3W7 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $15,772.02 | 69 | 2212706 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,487.29 | 273 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,466.00 | 100 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,398.73 | 69 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $15,360.00 | 150 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,226.84 | 151 | 2116228 |
| 0.03% | POOL | POOL CORP | -- | $14,942.40 | 48 | 2781585 |
| 0.03% | MRNA | MODERNA INC | -- | $14,877.52 | 434 | BGSXTS3 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,840.70 | 191 | 2961053 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,783.37 | 51 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,775.84 | 186 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,695.65 | 85 | BQBBFD1 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $14,555.70 | 405 | B3NPHP6 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $14,548.45 | 197 | B3Q2FJ4 |
| 0.03% | INCY | INCYTE CORP | -- | $14,419.70 | 205 | 2471950 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,266.46 | 481 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,233.76 | 136 | 2951452 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,220.32 | 62 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,883.68 | 152 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,847.25 | 1,497 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,435.65 | 73 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,430.76 | 177 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,195.50 | 570 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,088.34 | 171 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $12,986.36 | 194 | 2983563 |
| 0.02% | HAS | HASBRO INC | -- | $12,952.80 | 168 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,905.50 | 50 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $12,900.09 | 329 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,798.00 | 72 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,536.16 | 112 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,989.32 | 147 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,887.08 | 204 | BFX1V56 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,869.41 | 609 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,800.00 | 472 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,732.88 | 372 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,552.15 | 155 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,399.25 | 75 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $11,268.28 | 908 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,140.50 | 150 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,908.39 | 219 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,882.00 | 200 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,577.40 | 915 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,519.93 | 313 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,429.56 | 148 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,310.58 | 63 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,253.76 | 264 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,794.59 | 767 | BKTNTR9 |
| 0.02% | APA | APA CORP | -- | $9,384.00 | 460 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,248.40 | 180 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,719.20 | 168 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,350.15 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,652.99 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,603.38 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,512.78 | 66 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,175.99 | 167 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,748.88 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,891.90 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,814.19 | 71,814 | -- |
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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