SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
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 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
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 $110.02 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 2/04/2025- NAV $64.40
- NAV Change $+0.58
- Market Price $64.33
- Market Price Change $+0.49
- Trading Volume (M) 1,174
- 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 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
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 $110.02 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 2/04/2025- NAV $64.40
- NAV Change $+0.58
- Market Price $64.33
- Market Price Change $+0.49
- Trading Volume (M) 1,174
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 2/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.18% | AAPL | APPLE INC | -- | $5,006,131.20 | 21,504 | 2046251 |
| 7.13% | MSFT | MICROSOFT CORP | -- | $4,362,049.86 | 10,578 | 2588173 |
| 6.77% | NVDA | NVIDIA CORP | -- | $4,139,698.50 | 34,890 | 2379504 |
| 5.27% | AMZN | AMAZON.COM INC | -- | $3,222,786.84 | 13,314 | 2000019 |
| 3.57% | META | META PLATFORMS INC-CLASS A | -- | $2,183,693.19 | 3,101 | B7TL820 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $1,716,256.08 | 8,316 | BYVY8G0 |
| 2.55% | TSLA | TESLA INC | -- | $1,557,858.12 | 3,972 | B616C79 |
| 2.42% | AVGO | BROADCOM INC | -- | $1,478,047.35 | 6,645 | BDZ78H9 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $1,406,404.41 | 6,771 | BYY88Y7 |
| 1.51% | LLY | ELI LILLY & CO | -- | $926,024.47 | 1,121 | 2516152 |
| 1.17% | UNH | UNITEDHEALTH GROUP INC | -- | $713,994.05 | 1,309 | 2917766 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $687,469.92 | 6,252 | 2326618 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $643,771.80 | 630 | 2701271 |
| 1.02% | WMT | WALMART INC | -- | $622,254.75 | 6,175 | 2936921 |
| 0.99% | NFLX | NETFLIX INC | -- | $604,880.96 | 608 | 2857817 |
| 0.95% | HD | HOME DEPOT INC | -- | $581,435.37 | 1,413 | 2434209 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $563,403.63 | 3,351 | 2704407 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $525,856.74 | 3,426 | 2475833 |
| 0.78% | ABBV | ABBVIE INC | -- | $477,724.25 | 2,515 | B92SR70 |
| 0.77% | CRM | SALESFORCE INC | -- | $468,030.40 | 1,360 | 2310525 |
| 0.63% | ORCL | ORACLE CORP | -- | $383,964.43 | 2,287 | 2661568 |
| 0.60% | CVX | CHEVRON CORP | -- | $364,357.16 | 2,378 | 2838555 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $347,920.48 | 5,672 | 2198163 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $347,764.90 | 1,315 | 2005973 |
| 0.57% | ACN | ACCENTURE PLC-CL A | -- | $347,758.56 | 888 | B4BNMY3 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $345,750.39 | 5,517 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $326,573.26 | 3,599 | 2778844 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $318,489.70 | 2,467 | 2002305 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $315,830.08 | 544 | 2886907 |
| 0.51% | -- | GENERAL ELECTRIC | -- | $311,357.20 | 1,540 | BL59CR9 |
| 0.50% | LIN | LINDE PLC | -- | $307,899.60 | 677 | BNZHB81 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $302,768.28 | 2,916 | BN78DQ4 |
| 0.48% | NOW | SERVICENOW INC | -- | $295,968.09 | 293 | B80NXX8 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $295,565.40 | 1,020 | 2550707 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $294,462.20 | 508 | 2871301 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $291,860.80 | 2,576 | 2270726 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $288,422.68 | 2,212 | B2PKRQ3 |
| 0.46% | PEP | PEPSICO INC | -- | $280,092.48 | 1,952 | 2681511 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $275,925.50 | 2,309 | 2007849 |
| 0.45% | ADBE | ADOBE INC | -- | $275,583.98 | 626 | 2008154 |
| 0.45% | QCOM | QUALCOMM INC | -- | $273,576.24 | 1,581 | 2714923 |
| 0.41% | CAT | CATERPILLAR INC | -- | $248,659.65 | 687 | 2180201 |
| 0.40% | T | AT&T INC | -- | $247,544.00 | 10,208 | 2831811 |
| 0.40% | RTX | RTX CORP | -- | $243,004.41 | 1,893 | BM5M5Y3 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,461.90 | 5,990 | 2090571 |
| 0.39% | INTU | INTUIT INC | -- | $236,096.28 | 399 | 2459020 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $234,366.88 | 1,298 | 2885409 |
| 0.36% | AMGN | AMGEN INC | -- | $220,811.28 | 764 | 2023607 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $219,910.18 | 47 | BDRXDB4 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $217,123.38 | 2,097 | 2113434 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $209,897.00 | 862 | 2914734 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $209,450.88 | 1,173 | 2046552 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $208,971.00 | 2,996 | BK6N347 |
| 0.34% | PFE | PFIZER INC | -- | $208,589.81 | 8,063 | 2684703 |
| 0.34% | LOW | LOWE'S COS INC | -- | $207,584.61 | 807 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,007.30 | 926 | 2020459 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $204,527.40 | 2,926 | 2328915 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $200,849.70 | 1,605 | 2989301 |
| 0.32% | DHR | DANAHER CORP | -- | $196,734.15 | 915 | 2250870 |
| 0.31% | SYK | STRYKER CORP | -- | $191,486.32 | 488 | 2853688 |
| 0.31% | BA | BOEING CO/THE | -- | $187,508.72 | 1,064 | 2108601 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $185,067.20 | 1,840 | 2685717 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $182,210.05 | 5,431 | 2044545 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $178,508.40 | 1,614 | 2842255 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,996.76 | 367 | 2931034 |
| 0.29% | ETN | EATON CORP PLC | -- | $176,861.40 | 562 | B8KQN82 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $176,708.60 | 580 | 2065308 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $173,736.27 | 1,773 | 2369174 |
| 0.28% | DE | DEERE & CO | -- | $170,961.74 | 362 | 2261203 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $170,928.80 | 932 | B87ZMX0 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,620.32 | 2,886 | 2126335 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $165,929.28 | 1,824 | BTN1Y11 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $164,998.08 | 1,469 | BL9XPM3 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $164,414.25 | 693 | B94Q9V0 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $146,235.30 | 1,830 | BSML4N7 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $145,443.06 | 706 | 2032067 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $143,061.48 | 1,578 | 2588184 |
| 0.23% | KLAC | KLA CORP | -- | $142,370.80 | 190 | 2480138 |
| 0.23% | GEV | GE VERNOVA INC | -- | $140,116.29 | 393 | BP6H4Y1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $136,557.68 | 301 | 2522096 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $136,316.85 | 445 | BMH4FS1 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,296.64 | 332 | BJJP138 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $132,653.40 | 330 | BSPHGL4 |
| 0.21% | NKE | NIKE INC -CL B | -- | $129,963.68 | 1,694 | 2640147 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $129,708.80 | 1,559 | 2829601 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $126,919.44 | 2,412 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $126,215.10 | 183 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $123,560.57 | 1,099 | B7VD3F2 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $119,552.65 | 1,715 | 2145084 |
| 0.19% | INTC | INTEL CORP | -- | $118,382.73 | 6,137 | 2463247 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,004.70 | 330 | 2804211 |
| 0.19% | MMM | 3M CO | -- | $117,400.32 | 774 | 2595708 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $117,170.97 | 391 | 2302232 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,352.57 | 1,041 | 2517382 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $115,512.80 | 520 | 2937667 |
| 0.19% | CI | THE CIGNA GROUP | -- | $115,418.16 | 396 | BHJ0775 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $114,439.78 | 1,939 | B0X7DZ3 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $114,205.84 | 218 | 2867719 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $114,112.29 | 321 | BK9ZQ96 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,717.06 | 237 | B5BKPQ4 |
| 0.18% | ZTS | ZOETIS INC | -- | $110,578.08 | 642 | B95WG16 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,403.58 | 82 | B65LWX6 |
| 0.18% | MCK | MCKESSON CORP | -- | $108,597.60 | 180 | 2378534 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,796.36 | 1,903 | B8CKK03 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $106,407.39 | 317 | 2011602 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $104,612.80 | 80 | B11FJK3 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $104,557.50 | 150 | 2730190 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $103,556.59 | 811 | 2313405 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $102,496.00 | 800 | 2318024 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $100,922.85 | 1,791 | 2577609 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $100,513.00 | 1,162 | 2209106 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $99,877.04 | 412 | 2087807 |
| 0.16% | CTAS | CINTAS CORP | -- | $97,897.68 | 488 | 2197137 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $97,542.44 | 383 | 2457552 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $96,618.48 | 1,734 | 2967181 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,656.75 | 329 | 2210614 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $94,734.24 | 368 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $94,066.05 | 195 | 2648806 |
| 0.15% | ADSK | AUTODESK INC | -- | $93,896.10 | 306 | 2065159 |
| 0.15% | FTNT | FORTINET INC | -- | $93,118.68 | 906 | B5B2106 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,783.68 | 352 | 2754907 |
| 0.15% | CSX | CSX CORP | -- | $90,228.15 | 2,745 | 2160753 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,782.78 | 347 | BYVMW06 |
| 0.15% | ECL | ECOLAB INC | -- | $89,333.56 | 359 | 2304227 |
| 0.15% | TGT | TARGET CORP | -- | $88,818.00 | 655 | 2259101 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $87,805.84 | 152 | 2749602 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $86,713.20 | 259 | B4MGBG6 |
| 0.14% | AZO | AUTOZONE INC | -- | $83,016.00 | 24 | 2065955 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $82,852.20 | 2,010 | 2779201 |
| 0.13% | VST | VISTRA CORP | -- | $81,471.72 | 484 | BZ8VJQ8 |
| 0.13% | -- | NORFOLK SOUTHERN CORP | -- | $81,440.24 | 322 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $80,926.08 | 746 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $80,623.62 | 831 | 2130109 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $80,535.84 | 616 | BMGYYH4 |
| 0.13% | FDX | FEDEX CORP | -- | $80,304.00 | 320 | 2142784 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $78,957.92 | 304 | B8K6ZD1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $76,012.05 | 1,565 | B665KZ5 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $75,825.56 | 1,187 | BK4N0D7 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $75,680.00 | 2,752 | B3NQ4P8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $74,601.60 | 2,045 | 2352118 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $74,095.16 | 757 | 2026242 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $73,502.79 | 951 | BY7QL61 |
| 0.12% | SRE | SEMPRA | -- | $73,449.86 | 902 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,268.80 | 362 | B505PN7 |
| 0.12% | PSX | PHILLIPS 66 | -- | $72,682.68 | 588 | B78C4Y8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $72,527.44 | 578 | BKLJ8V2 |
| 0.12% | CPRT | COPART INC | -- | $72,267.14 | 1,249 | 2208073 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $71,707.87 | 457 | B3K3L40 |
| 0.12% | CMI | CUMMINS INC | -- | $70,884.45 | 195 | 2240202 |
| 0.11% | NEM | NEWMONT CORP | -- | $70,313.70 | 1,622 | 2636607 |
| 0.11% | URI | UNITED RENTALS INC | -- | $70,074.57 | 93 | 2134781 |
| 0.11% | ROST | ROSS STORES INC | -- | $69,360.40 | 472 | 2746711 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $68,279.73 | 103 | BDT5S35 |
| 0.11% | PAYX | PAYCHEX INC | -- | $68,176.56 | 456 | 2674458 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $67,527.68 | 1,408 | BDHLTQ5 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $66,544.00 | 160 | B23FN39 |
| 0.11% | GWW | WW GRAINGER INC | -- | $65,683.17 | 63 | 2380863 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,536.16 | 1,196 | 2542049 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $64,488.49 | 451 | 2041364 |
| 0.11% | CTVA | CORTEVA INC | -- | $64,254.60 | 978 | BK73B42 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $63,360.36 | 289 | 2262530 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $63,339.50 | 35 | 2330299 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $63,051.78 | 913 | B1W9D46 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $62,995.80 | 210 | 2150204 |
| 0.10% | COR | CENCORA INC | -- | $62,640.93 | 249 | 2795393 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $62,140.91 | 311 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $61,672.02 | 426 | BRC3N84 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $61,417.50 | 475 | 2491839 |
| 0.10% | KR | KROGER CO | -- | $60,589.06 | 947 | 2497406 |
| 0.10% | IT | GARTNER INC | -- | $60,187.60 | 110 | 2372763 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $60,139.36 | 409 | 2520153 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,917.20 | 840 | 2567116 |
| 0.10% | FAST | FASTENAL CO | -- | $59,723.04 | 816 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $59,565.00 | 330 | 2089212 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,130.60 | 709 | 2707677 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,895.70 | 705 | 2257019 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $58,129.20 | 201 | B4P9W92 |
| 0.09% | DHI | DR HORTON INC | -- | $58,000.40 | 415 | 2250687 |
| 0.09% | EXC | EXELON CORP | -- | $57,972.20 | 1,430 | 2670519 |
| 0.09% | GLW | CORNING INC | -- | $57,035.84 | 1,096 | 2224701 |
| 0.09% | KVUE | KENVUE INC | -- | $56,790.49 | 2,729 | BQ84ZQ6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $56,680.99 | 269 | BK9DTN5 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,504.50 | 650 | BL6JPG8 |
| 0.09% | F | FORD MOTOR CO | -- | $56,428.64 | 5,554 | 2615468 |
| 0.09% | HES | HESS CORP | -- | $56,255.32 | 394 | 2023748 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,067.76 | 818 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $53,943.48 | 116 | 2459202 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,636.24 | 568 | BK531S8 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $53,094.18 | 573 | BL5GZ82 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,193.59 | 397 | 2098876 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,149.16 | 188 | 2931205 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,857.56 | 468 | B4QG225 |
| 0.08% | HUM | HUMANA INC | -- | $50,535.63 | 171 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $50,285.96 | 244 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,141.84 | 1,603 | BD3W133 |
| 0.08% | RMD | RESMED INC | -- | $50,015.68 | 208 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $49,908.60 | 699 | 2868165 |
| 0.08% | ETR | ENTERGY CORP | -- | $49,812.60 | 610 | 2317087 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,037.22 | 267 | 2656423 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $49,009.80 | 245 | BDR73G1 |
| 0.08% | DXCM | DEXCOM INC | -- | $48,627.76 | 556 | B0796X4 |
| 0.08% | GRMN | GARMIN LTD | -- | $47,571.96 | 218 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $47,224.98 | 3,111 | 2689560 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,951.52 | 176 | 2319146 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,790.63 | 493 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,745.10 | 87 | 2572079 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,615.62 | 137 | BZ6VT82 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $46,538.90 | 790 | 2367026 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $46,470.17 | 997 | BZ07BW4 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $45,815.00 | 595 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,733.99 | 961 | 2655408 |
| 0.07% | EBAY | EBAY INC | -- | $45,592.95 | 681 | 2293819 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,284.01 | 69 | B01Z7J1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,748.22 | 451 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $44,717.04 | 346 | B3P2CN8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $44,429.79 | 437 | BHKD3S6 |
| 0.07% | EQT | EQT CORP | -- | $44,275.35 | 849 | 2319414 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $44,069.50 | 265 | B7Y8YR3 |
| 0.07% | CNC | CENTENE CORP | -- | $44,067.51 | 719 | 2807061 |
| 0.07% | HPQ | HP INC | -- | $43,917.72 | 1,372 | BYX4D52 |
| 0.07% | NUE | NUCOR CORP | -- | $43,824.70 | 335 | 2651086 |
| 0.07% | LEN | LENNAR CORP-A | -- | $43,746.89 | 341 | 2511920 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,288.62 | 246 | BQZJ0Q9 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $43,254.40 | 160 | 2754060 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $43,183.65 | 345 | 2175672 |
| 0.07% | ANSS | ANSYS INC | -- | $43,023.04 | 124 | 2045623 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,581.28 | 232 | 2122117 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $41,875.57 | 199 | BWFRFC6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $41,225.00 | 340 | 2310194 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,124.44 | 761 | 2900335 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,239.00 | 765 | 2592174 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,191.30 | 30 | 2126249 |
| 0.07% | CCL | CARNIVAL CORP | -- | $40,039.02 | 1,478 | 2523044 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,937.94 | 166 | B1VP7R6 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $39,932.49 | 741 | 2465254 |
| 0.06% | FTV | FORTIVE CORP | -- | $39,574.34 | 494 | BYT3MK1 |
| 0.06% | DOV | DOVER CORP | -- | $39,569.40 | 195 | 2278407 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,493.84 | 1,848 | BYVYWS0 |
| 0.06% | DOW | DOW INC | -- | $38,434.35 | 997 | BHXCF84 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,314.98 | 222 | 2170473 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $37,910.40 | 704 | BRK49M5 |
| 0.06% | CDW | CDW CORP/DE | -- | $37,675.26 | 189 | BBM5MD6 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $37,092.88 | 61 | 2909644 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $36,987.02 | 349 | 2195841 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,830.37 | 331 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,646.02 | 27 | BM99VY2 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $36,609.84 | 216 | 2267278 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,286.20 | 380 | 2050832 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $36,075.90 | 1,257 | BYRY499 |
| 0.06% | VLTO | VERALTO CORP | -- | $35,544.96 | 352 | BPGMZQ5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,471.10 | 294 | 2280220 |
| 0.06% | NTAP | NETAPP INC | -- | $35,331.77 | 291 | 2630643 |
| 0.06% | PPL | PPL CORP | -- | $35,324.11 | 1,051 | 2680905 |
| 0.06% | WAT | WATERS CORP | -- | $34,473.60 | 84 | 2937689 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,306.45 | 277 | B2R3PV1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,097.12 | 103 | 2950482 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,955.02 | 66 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,326.52 | 167 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,017.38 | 223 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,951.34 | 1,251 | 2405302 |
| 0.05% | PTC | PTC INC | -- | $32,672.97 | 171 | B95N910 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,340.69 | 681 | 2047317 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,217.12 | 936 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,120.58 | 291 | 2708841 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,960.62 | 3,177 | BM8JYX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,470.40 | 221 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $31,394.52 | 492 | 2954699 |
| 0.05% | K | KELLANOVA | -- | $31,310.25 | 383 | 2486813 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,165.68 | 364 | 2464165 |
| 0.05% | NVR | NVR INC | -- | $31,154.20 | 04 | 2637785 |
| 0.05% | STE | STERIS PLC | -- | $30,716.00 | 140 | BFY8C75 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,651.48 | 606 | 2583576 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $30,507.40 | 283 | 2783815 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,469.16 | 76 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $30,395.40 | 210 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,233.63 | 521 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $29,867.35 | 929 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,495.43 | 207 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,482.25 | 175 | B748CK2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $29,403.47 | 1,049 | 2162340 |
| 0.05% | NRG | NRG ENERGY INC | -- | $29,379.74 | 289 | 2212922 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,353.73 | 119 | BSBK800 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,203.45 | 731 | 2100920 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,948.80 | 370 | B3SPXZ3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,542.02 | 302 | BKVD2N4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $28,497.72 | 551 | 2829515 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,192.68 | 426 | 2219224 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $27,992.58 | 73 | 2989356 |
| 0.05% | PODD | INSULET CORP | -- | $27,848.00 | 100 | B1XGNW4 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,599.92 | 359 | 2550161 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,415.73 | 67 | B28TS42 |
| 0.04% | COO | COOPER COS INC/THE | -- | $27,065.20 | 284 | BQPDXR3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,972.40 | 190 | BDV82B8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,751.28 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,681.25 | 75 | 2818740 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,639.09 | 163 | B0BV2M7 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $26,605.02 | 46 | 2442053 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,294.66 | 854 | 2831543 |
| 0.04% | CLX | CLOROX COMPANY | -- | $26,084.96 | 176 | 2204026 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,974.24 | 159 | 2702791 |
| 0.04% | JBL | JABIL INC | -- | $25,892.80 | 160 | 2471789 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,873.80 | 348 | 2903958 |
| 0.04% | TER | TERADYNE INC | -- | $25,795.77 | 231 | 2884183 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,564.50 | 117 | 2142922 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,548.21 | 81 | 2212706 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,402.38 | 201 | 2849472 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,266.96 | 152 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $24,881.74 | 83 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $24,864.35 | 665 | 2645409 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,222.72 | 332 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $24,158.20 | 278 | 2279303 |
| 0.04% | BBY | BEST BUY CO INC | -- | $23,728.95 | 279 | 2094670 |
| 0.04% | MAS | MASCO CORP | -- | $23,728.03 | 307 | 2570200 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,692.98 | 331 | 2433530 |
| 0.04% | IEX | IDEX CORP | -- | $23,614.20 | 108 | 2456612 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $23,582.24 | 176 | BNGC0D3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,334.32 | 248 | B0G4K50 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,203.07 | 407 | 2909730 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,151.44 | 197 | 2367480 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,133.51 | 333 | 2320524 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,091.10 | 235 | BLS09M3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,842.34 | 727 | 2085102 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,830.57 | 49 | B01SD70 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $22,473.40 | 313 | B5B1S13 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,377.55 | 199 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,042.35 | 495 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $22,032.00 | 425 | 2073022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,622.60 | 365 | 2973821 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,475.00 | 100 | 2679204 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $21,401.28 | 288 | 2272476 |
| 0.03% | RVTY | REVVITY INC | -- | $21,306.68 | 173 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,272.31 | 213 | 2507457 |
| 0.03% | EVRG | EVERGY INC | -- | $21,093.68 | 328 | BFMXGR0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,936.88 | 718 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,874.88 | 772 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,818.68 | 114 | 2066408 |
| 0.03% | AMCR | AMCOR PLC | -- | $20,672.85 | 2,057 | BJ1F307 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $20,655.81 | 81 | B44Z3T8 |
| 0.03% | -- | APTIV PLC | -- | $20,569.00 | 335 | BTDN8H1 |
| 0.03% | TXT | TEXTRON INC | -- | $19,902.96 | 264 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $19,632.00 | 400 | 2747305 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $19,605.99 | 227 | 2961053 |
| 0.03% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $19,093.61 | 113 | 2445416 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,065.20 | 220 | B3Q2FJ4 |
| 0.03% | KMX | CARMAX INC | -- | $18,597.15 | 221 | 2983563 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,502.11 | 1,699 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $18,324.90 | 54 | 2781585 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $17,487.03 | 627 | B9CGTC3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,211.60 | 315 | BJJMGL2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,020.40 | 680 | 2215460 |
| 0.03% | INCY | INCYTE CORP | -- | $16,899.36 | 228 | 2471950 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,826.80 | 472 | 2431846 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $16,795.35 | 165 | 2298386 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,719.01 | 77 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,603.44 | 168 | 2116228 |
| 0.03% | MRNA | MODERNA INC | -- | $16,469.94 | 482 | BGSXTS3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $16,468.85 | 227 | BSHZ3Q0 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,141.50 | 225 | BFX1V56 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,989.12 | 83 | 2923785 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $15,805.17 | 151 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,804.27 | 123 | BFRT3W7 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,400.80 | 540 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $15,292.80 | 531 | 2466321 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,928.98 | 199 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,698.17 | 197 | BMTQB43 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $14,343.24 | 178 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,162.25 | 69 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,070.45 | 57 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,026.32 | 161 | 2048804 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,774.16 | 167 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $13,697.32 | 371 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,184.55 | 249 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,092.73 | 359 | BK80XH9 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,786.25 | 193 | B65SQW4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,779.13 | 453 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,196.85 | 415 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,117.60 | 85 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,066.60 | 204 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,907.76 | 73 | 2604336 |
| 0.02% | APA | APA CORP | -- | $11,799.53 | 527 | BNNF1C1 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,543.40 | 66 | 2881407 |
| 0.02% | DVA | DAVITA INC | -- | $11,350.40 | 64 | 2898087 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,162.20 | 170 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,159.65 | 323 | 2547419 |
| 0.02% | CE | CELANESE CORP | -- | $11,133.72 | 156 | B05MZT4 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,983.52 | 304 | BMWWGB0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,962.56 | 56 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,897.89 | 131 | 2963811 |
| 0.02% | AES | AES CORP | -- | $10,747.93 | 1,013 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $10,687.05 | 187 | 2414580 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,486.00 | 280 | 2162845 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,107.58 | 1,022 | BTN1Y44 |
| 0.02% | BWA | BORGWARNER INC | -- | $9,806.29 | 313 | 2111955 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,691.40 | 188 | BJJMGY5 |
| 0.02% | FMC | FMC CORP | -- | $9,619.12 | 178 | 2328603 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,249.24 | 847 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,888.88 | 74 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,236.80 | 260 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,257.60 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,803.23 | 128,803 | -- |
Index
as of 12/31/2024
- Total Number of Companies399
- Price/Earnings Ratio29.774
- Price/Book Ratio6.391
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$110.02 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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