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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.26% | 5.52% | 8.99% | 2.26% | 25.04% | 12.12% | 15.45% | -- | 15.03% | 09/22/2015 |
| SPXN NAV | 2.19% | 5.66% | 8.95% | 2.19% | 25.17% | 12.08% | 15.43% | -- | 15.03% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.20% | 5.69% | 9.00% | 2.20% | 25.41% | 12.20% | 15.63% | -- | 15.28% | -- |
| 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 2/28/2025- Number of Companies 399
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.31
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 $110.19 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 3/13/2025- NAV $58.76
- NAV Change $-0.90
- Market Price $58.71
- Market Price Change $-0.96
- Trading Volume (M) 607
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 399
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.31
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 $110.19 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 3/13/2025- NAV $58.76
- NAV Change $-0.90
- Market Price $58.71
- Market Price Change $-0.96
- Trading Volume (M) 607
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 3/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | AAPL | APPLE INC | -- | $4,612,960.00 | 22,000 | 2046251 |
| 7.24% | NVDA | NVIDIA CORP | -- | $4,125,512.52 | 35,694 | 2379504 |
| 7.19% | MSFT | MICROSOFT CORP | -- | $4,099,427.71 | 10,823 | 2588173 |
| 4.63% | AMZN | AMAZON.COM INC | -- | $2,640,781.80 | 13,620 | 2000019 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $1,874,100.72 | 3,173 | B7TL820 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $1,384,762.08 | 8,508 | BYVY8G0 |
| 2.28% | AVGO | BROADCOM INC | -- | $1,300,865.28 | 6,798 | BDZ78H9 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $1,140,919.98 | 6,926 | BYY88Y7 |
| 1.72% | TSLA | TESLA INC | -- | $978,123.52 | 4,064 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $919,492.55 | 1,147 | 2516152 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $695,053.32 | 6,396 | 2326618 |
| 1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $645,236.80 | 1,340 | 2917766 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $577,926.52 | 3,428 | 2704407 |
| 1.01% | COST | COSTCO WHOLESALE CORP | -- | $574,449.90 | 645 | 2701271 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $571,279.95 | 3,505 | 2475833 |
| 0.97% | NFLX | NETFLIX INC | -- | $552,795.57 | 621 | 2857817 |
| 0.96% | ABBV | ABBVIE INC | -- | $544,529.70 | 2,574 | B92SR70 |
| 0.94% | WMT | WALMART INC | -- | $533,786.50 | 6,317 | 2936921 |
| 0.88% | HD | HOME DEPOT INC | -- | $502,123.50 | 1,446 | 2434209 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $392,935.28 | 5,644 | 2206657 |
| 0.66% | CRM | SALESFORCE INC | -- | $377,990.34 | 1,391 | 2310525 |
| 0.66% | CVX | CHEVRON CORP | -- | $373,733.13 | 2,433 | 2838555 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $348,722.22 | 3,682 | 2778844 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $346,265.01 | 5,803 | 2198163 |
| 0.61% | ORCL | ORACLE CORP | -- | $345,376.74 | 2,339 | 2661568 |
| 0.60% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,408.38 | 2,262 | B2PKRQ3 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,846.80 | 1,346 | 2005973 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $327,842.36 | 2,524 | 2002305 |
| 0.55% | LIN | LINDE PLC | -- | $313,655.92 | 692 | BNZHB81 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $310,590.00 | 1,044 | 2550707 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $303,061.50 | 1,575 | BL59CR9 |
| 0.52% | PEP | PEPSICO INC | -- | $296,383.32 | 1,998 | 2681511 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $287,899.56 | 908 | B4BNMY3 |
| 0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $283,457.30 | 557 | 2886907 |
| 0.48% | T | AT&T INC | -- | $272,510.05 | 10,445 | 2831811 |
| 0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,854.88 | 6,128 | 2090571 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $255,252.45 | 2,635 | 2270726 |
| 0.44% | RTX | RTX CORP | -- | $250,260.40 | 1,937 | BM5M5Y3 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $247,448.82 | 519 | 2871301 |
| 0.43% | QCOM | QUALCOMM INC | -- | $245,838.92 | 1,618 | 2714923 |
| 0.43% | AMGN | AMGEN INC | -- | $244,171.84 | 781 | 2023607 |
| 0.43% | NOW | SERVICENOW INC | -- | $243,486.00 | 300 | B80NXX8 |
| 0.42% | ADBE | ADOBE INC | -- | $242,195.44 | 641 | 2008154 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $237,586.08 | 2,984 | BN78DQ4 |
| 0.42% | INTU | INTUIT INC | -- | $237,178.56 | 408 | 2459020 |
| 0.41% | CAT | CATERPILLAR INC | -- | $233,983.62 | 702 | 2180201 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $231,637.71 | 2,361 | 2007849 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $230,714.40 | 1,329 | 2885409 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $217,753.62 | 2,994 | 2328915 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $213,117.66 | 3,066 | BK6N347 |
| 0.37% | PFE | PFIZER INC | -- | $211,200.00 | 8,250 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $206,643.78 | 882 | 2914734 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $205,616.90 | 1,814 | 2369174 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $204,568.65 | 2,145 | 2113434 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $201,883.80 | 47 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,942.12 | 948 | 2020459 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $192,827.90 | 5,557 | 2044545 |
| 0.34% | DHR | DANAHER CORP | -- | $191,232.33 | 937 | 2250870 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,097.92 | 376 | 2931034 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $185,234.02 | 1,642 | 2989301 |
| 0.32% | LOW | LOWE'S COS INC | -- | $184,139.82 | 827 | 2536763 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $183,442.80 | 708 | B94Q9V0 |
| 0.32% | SYK | STRYKER CORP | -- | $181,466.34 | 499 | 2853688 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $181,029.58 | 1,882 | 2685717 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $179,790.05 | 1,199 | 2046552 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,946.56 | 2,952 | 2126335 |
| 0.30% | BA | BOEING CO/THE | -- | $173,340.16 | 1,088 | 2108601 |
| 0.30% | DE | DEERE & CO | -- | $173,290.39 | 371 | 2261203 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $172,296.15 | 593 | 2065308 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $172,287.78 | 1,866 | BTN1Y11 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $168,209.28 | 954 | B87ZMX0 |
| 0.29% | ETN | EATON CORP PLC | -- | $163,127.50 | 575 | B8KQN82 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $158,562.04 | 1,651 | 2842255 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $153,231.20 | 1,615 | 2588184 |
| 0.26% | INTC | INTEL CORP | -- | $148,836.00 | 6,280 | 2463247 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $146,939.80 | 721 | 2032067 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $144,442.85 | 2,467 | 2692632 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $144,122.44 | 308 | 2522096 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $142,870.22 | 1,594 | 2829601 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $140,886.72 | 1,872 | BSML4N7 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $140,613.25 | 337 | BSPHGL4 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $132,986.25 | 1,125 | B7VD3F2 |
| 0.23% | KLAC | KLA CORP | -- | $132,211.00 | 194 | 2480138 |
| 0.22% | CI | THE CIGNA GROUP | -- | $126,355.95 | 405 | BHJ0775 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $125,951.43 | 1,947 | B8CKK03 |
| 0.22% | NKE | NIKE INC -CL B | -- | $125,885.12 | 1,733 | 2640147 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $122,719.95 | 1,065 | 2517382 |
| 0.21% | GEV | GE VERNOVA INC | -- | $120,696.48 | 402 | BP6H4Y1 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $120,530.56 | 1,504 | BL9XPM3 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $120,519.75 | 1,833 | 2577609 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $118,519.20 | 531 | 2937667 |
| 0.21% | MCK | MCKESSON CORP | -- | $117,151.58 | 182 | 2378534 |
| 0.20% | MMM | 3M CO | -- | $115,711.20 | 792 | 2595708 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,287.70 | 337 | 2804211 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $112,727.67 | 339 | BJJP138 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $111,159.20 | 328 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $109,455.25 | 185 | 2671501 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $108,143.10 | 1,755 | 2145084 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $107,537.76 | 1,188 | 2209106 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $106,417.60 | 80 | B11FJK3 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,738.18 | 82 | B65LWX6 |
| 0.18% | ZTS | ZOETIS INC | -- | $105,159.42 | 657 | B95WG16 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $103,452.72 | 152 | 2730190 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,802.92 | 241 | B5BKPQ4 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $99,663.32 | 1,774 | 2967181 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $99,051.62 | 818 | 2318024 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $98,457.32 | 377 | 2365161 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $98,145.04 | 392 | 2457552 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $97,627.41 | 199 | 2648806 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $96,631.59 | 1,983 | B0X7DZ3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $96,624.00 | 400 | 2302232 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $95,700.72 | 456 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $95,144.76 | 222 | 2867719 |
| 0.17% | CTAS | CINTAS CORP | -- | $95,099.42 | 499 | 2197137 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,883.40 | 324 | 2011602 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $93,794.59 | 421 | 2087807 |
| 0.16% | ECL | ECOLAB INC | -- | $92,408.48 | 368 | 2304227 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $90,745.20 | 831 | 2313405 |
| 0.15% | FTNT | FORTINET INC | -- | $86,693.76 | 928 | B5B2106 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $86,683.52 | 154 | 2749602 |
| 0.15% | AZO | AUTOZONE INC | -- | $85,095.60 | 24 | 2065955 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $83,104.56 | 264 | B4MGBG6 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $82,136.01 | 2,057 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $81,826.17 | 2,809 | 2160753 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $80,681.76 | 774 | 2026242 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,729.44 | 336 | 2210614 |
| 0.14% | OKE | ONEOK INC | -- | $79,568.50 | 851 | 2130109 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,953.68 | 356 | BYVMW06 |
| 0.14% | FDX | FEDEX CORP | -- | $78,800.46 | 327 | 2142784 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $78,692.52 | 2,094 | 2352118 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $78,128.00 | 1,216 | BK4N0D7 |
| 0.14% | ADSK | AUTODESK INC | -- | $77,289.09 | 313 | 2065159 |
| 0.13% | NEM | NEWMONT CORP | -- | $75,779.00 | 1,660 | 2636607 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $75,517.33 | 1,603 | B665KZ5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $75,368.58 | 973 | BY7QL61 |
| 0.13% | PCAR | PACCAR INC | -- | $75,094.46 | 763 | 2665861 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $75,090.02 | 629 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $75,051.90 | 361 | 2754907 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $74,910.01 | 329 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $74,736.64 | 2,816 | B3NQ4P8 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,578.42 | 371 | B505PN7 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $73,775.42 | 311 | B8K6ZD1 |
| 0.13% | PSX | PHILLIPS 66 | -- | $73,622.50 | 601 | B78C4Y8 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $72,557.07 | 591 | BKLJ8V2 |
| 0.12% | TGT | TARGET CORP | -- | $70,015.00 | 670 | 2259101 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $68,108.04 | 486 | 2491839 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $67,866.88 | 296 | 2262530 |
| 0.12% | PAYX | PAYCHEX INC | -- | $67,042.52 | 467 | 2674458 |
| 0.12% | CPRT | COPART INC | -- | $66,839.40 | 1,278 | 2208073 |
| 0.12% | D | DOMINION ENERGY INC | -- | $66,260.25 | 1,225 | 2542049 |
| 0.11% | COR | CENCORA INC | -- | $64,770.53 | 253 | 2795393 |
| 0.11% | KVUE | KENVUE INC | -- | $64,741.74 | 2,793 | BQ84ZQ6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $64,125.36 | 468 | B3K3L40 |
| 0.11% | KR | KROGER CO | -- | $64,050.90 | 969 | 2497406 |
| 0.11% | EXC | EXELON CORP | -- | $63,596.61 | 1,463 | 2670519 |
| 0.11% | SRE | SEMPRA | -- | $62,693.40 | 924 | 2138158 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $62,288.52 | 406 | 2098876 |
| 0.11% | CMI | CUMMINS INC | -- | $62,271.08 | 199 | 2240202 |
| 0.11% | FAST | FASTENAL CO | -- | $61,604.84 | 836 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $61,430.70 | 435 | BRC3N84 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $61,023.90 | 35 | 2330299 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $60,147.34 | 1,441 | BDHLTQ5 |
| 0.11% | GWW | WW GRAINGER INC | -- | $60,073.02 | 63 | 2380863 |
| 0.10% | ROST | ROSS STORES INC | -- | $59,553.90 | 483 | 2746711 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $59,347.50 | 205 | B4P9W92 |
| 0.10% | CTVA | CORTEVA INC | -- | $58,590.00 | 1,000 | BK73B42 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,437.00 | 860 | 2567116 |
| 0.10% | VST | VISTRA CORP | -- | $58,410.00 | 495 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $58,270.67 | 337 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $58,149.48 | 318 | B55PZY3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $58,119.60 | 462 | 2041364 |
| 0.10% | HES | HESS CORP | -- | $57,999.76 | 403 | 2023748 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $57,873.41 | 581 | BK531S8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $57,863.32 | 274 | BK9DTN5 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,731.76 | 724 | 2707677 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $57,541.27 | 838 | 2614807 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,404.80 | 720 | 2257019 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $56,128.80 | 105 | BDT5S35 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $55,481.14 | 1,021 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $55,257.81 | 93 | 2134781 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,333.51 | 1,641 | BD3W133 |
| 0.10% | F | FORD MOTOR CO | -- | $54,168.52 | 5,684 | 2615468 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,164.25 | 665 | BL6JPG8 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $53,562.06 | 214 | 2150204 |
| 0.09% | DHI | DR HORTON INC | -- | $53,122.96 | 424 | 2250687 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $52,703.28 | 504 | 2216850 |
| 0.09% | PCG | P G & E CORP | -- | $52,217.60 | 3,184 | 2689560 |
| 0.09% | SYY | SYSCO CORP | -- | $51,951.90 | 715 | 2868165 |
| 0.09% | ETR | ENTERGY CORP | -- | $51,609.32 | 623 | 2317087 |
| 0.09% | GLW | CORNING INC | -- | $51,208.80 | 1,123 | 2224701 |
| 0.09% | IT | GARTNER INC | -- | $50,630.72 | 112 | 2372763 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $50,168.16 | 162 | B23FN39 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $49,043.94 | 418 | 2520153 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $48,560.82 | 462 | BYY8XK8 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $48,358.80 | 808 | 2367026 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $48,064.28 | 349 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,056.68 | 236 | 2122117 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,010.60 | 139 | BZ6VT82 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $47,942.22 | 118 | 2459202 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $46,880.00 | 586 | BL5GZ82 |
| 0.08% | RMD | RESMED INC | -- | $46,580.64 | 212 | 2732903 |
| 0.08% | GRMN | GARMIN LTD | -- | $46,480.14 | 222 | B3Z5T14 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $45,545.28 | 608 | BK0VN47 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $45,176.07 | 249 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $44,782.25 | 697 | 2293819 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $44,699.58 | 354 | 2175672 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,677.35 | 983 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $44,568.64 | 344 | 2651086 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,330.56 | 272 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $43,710.00 | 248 | 2955733 |
| 0.08% | HUM | HUMANA INC | -- | $43,549.29 | 173 | 2445063 |
| 0.08% | XYL | XYLEM INC | -- | $42,955.00 | 355 | B3P2CN8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $42,757.60 | 190 | 2931205 |
| 0.07% | CNC | CENTENE CORP | -- | $42,716.52 | 737 | 2807061 |
| 0.07% | EQT | EQT CORP | -- | $42,459.34 | 869 | 2319414 |
| 0.07% | EFX | EQUIFAX INC | -- | $42,137.94 | 178 | 2319146 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $41,417.60 | 448 | BHKD3S6 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $41,356.98 | 162 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $41,065.20 | 935 | B1W9D46 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,039.34 | 226 | 2170473 |
| 0.07% | LEN | LENNAR CORP-A | -- | $40,715.50 | 350 | 2511920 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,629.87 | 783 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,460.22 | 87 | 2572079 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,243.14 | 779 | 2900335 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,196.28 | 282 | B2R3PV1 |
| 0.07% | ANSS | ANSYS INC | -- | $40,012.56 | 126 | 2045623 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,945.71 | 301 | 2280220 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,413.49 | 69 | B01Z7J1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $39,366.00 | 270 | B7Y8YR3 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $39,294.08 | 358 | 2195841 |
| 0.07% | HPQ | HP INC | -- | $39,185.64 | 1,404 | BYX4D52 |
| 0.07% | DXCM | DEXCOM INC | -- | $38,965.12 | 569 | B0796X4 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $38,824.34 | 1,286 | BYRY499 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $38,238.42 | 759 | 2465254 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $38,106.44 | 389 | 2050832 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,895.76 | 168 | B1VP7R6 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $37,639.68 | 338 | 2698470 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,040.00 | 250 | BQZJ0Q9 |
| 0.06% | DOW | DOW INC | -- | $37,027.06 | 1,022 | BHXCF84 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,795.16 | 214 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $36,745.40 | 1,076 | 2680905 |
| 0.06% | FTV | FORTIVE CORP | -- | $36,269.10 | 505 | BYT3MK1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,059.70 | 30 | 2126249 |
| 0.06% | DOV | DOVER CORP | -- | $35,240.91 | 199 | 2278407 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,003.29 | 203 | BWFRFC6 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,558.53 | 361 | BPGMZQ5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,880.68 | 27 | BM99VY2 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $33,758.01 | 61 | 2909644 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,482.10 | 479 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $33,081.75 | 225 | 2315359 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,948.72 | 952 | 2440637 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,933.25 | 697 | 2047317 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $32,404.61 | 959 | 2480677 |
| 0.06% | K | KELLANOVA | -- | $32,261.60 | 392 | 2486813 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $32,162.28 | 3,252 | BM8JYX3 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $32,098.74 | 534 | BVVN4Q8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,746.00 | 66 | 2503477 |
| 0.06% | STE | STERIS PLC | -- | $31,587.90 | 142 | BFY8C75 |
| 0.06% | CDW | CDW CORP/DE | -- | $31,555.50 | 193 | BBM5MD6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $31,543.95 | 565 | 2829515 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $31,269.60 | 720 | BRK49M5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,267.80 | 435 | 2219224 |
| 0.05% | HAL | HALLIBURTON CO | -- | $31,155.20 | 1,280 | 2405302 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $30,980.16 | 288 | 2783815 |
| 0.05% | WAT | WATERS CORP | -- | $30,612.96 | 84 | 2937689 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,610.97 | 169 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,124.82 | 298 | 2708841 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,708.64 | 368 | 2550161 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,535.78 | 211 | 2455965 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,530.41 | 373 | 2464165 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,315.86 | 749 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $28,947.68 | 1,514 | 2523044 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,762.88 | 736 | BRC3N73 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $28,697.28 | 1,074 | 2162340 |
| 0.05% | NVR | NVR INC | -- | $28,523.00 | 04 | 2637785 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,513.65 | 121 | BSBK800 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,930.07 | 1,891 | BYVYWS0 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,808.47 | 177 | B748CK2 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,793.64 | 119 | 2142922 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,519.19 | 379 | B3SPXZ3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,180.02 | 161 | 2702791 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,125.00 | 875 | 2831543 |
| 0.05% | NRG | NRG ENERGY INC | -- | $26,912.32 | 296 | 2212922 |
| 0.05% | NTAP | NETAPP INC | -- | $26,837.88 | 298 | 2630643 |
| 0.05% | PTC | PTC INC | -- | $26,520.90 | 173 | B95N910 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,456.58 | 309 | BKVD2N4 |
| 0.05% | NI | NISOURCE INC | -- | $26,334.27 | 681 | 2645409 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,284.33 | 227 | B0T7YX2 |
| 0.05% | CLX | CLOROX COMPANY | -- | $26,157.10 | 178 | 2204026 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $26,133.00 | 620 | 2583576 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $25,774.84 | 194 | BDV82B8 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $25,748.80 | 220 | 2267278 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $25,739.75 | 745 | 2085102 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $25,691.46 | 46 | 2442053 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $25,584.00 | 320 | B5B1S13 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,266.25 | 205 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $25,216.80 | 76 | BDFG6S3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,196.67 | 81 | 2212706 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,960.00 | 416 | 2909730 |
| 0.04% | PODD | INSULET CORP | -- | $24,956.34 | 102 | B1XGNW4 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,771.87 | 129 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,306.75 | 75 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,005.43 | 201 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,701.23 | 357 | 2903958 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,647.47 | 203 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,631.69 | 339 | BF09HX3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,491.65 | 105 | 2950482 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,274.02 | 374 | 2973821 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,492.84 | 283 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $22,463.97 | 289 | BQPDXR3 |
| 0.04% | EVRG | EVERGY INC | -- | $22,314.35 | 335 | BFMXGR0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,182.12 | 342 | 2320524 |
| 0.04% | BALL | BALL CORP | -- | $22,120.98 | 434 | 2073022 |
| 0.04% | MAS | MASCO CORP | -- | $21,731.94 | 314 | 2570200 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,689.46 | 507 | B02T2J7 |
| 0.04% | APTV | APTIV PLC | -- | $21,386.48 | 344 | BTDN8H1 |
| 0.04% | FFIV | F5 INC | -- | $21,365.86 | 83 | 2427599 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,228.28 | 178 | BNGC0D3 |
| 0.04% | JBL | JABIL INC | -- | $21,142.62 | 162 | 2471789 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $21,141.09 | 503 | 2954699 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $21,069.49 | 67 | B28TS42 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,004.83 | 49 | B01SD70 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,800.70 | 790 | BJN4XN5 |
| 0.04% | ROL | ROLLINS INC | -- | $20,748.57 | 409 | 2747305 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,516.60 | 338 | 2433530 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $20,452.74 | 154 | B1HMF22 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,403.24 | 116 | 2066408 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,280.78 | 2,106 | BJ1F307 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,262.00 | 165 | B0BV2M7 |
| 0.04% | PNR | PENTAIR PLC | -- | $20,076.00 | 239 | BLS09M3 |
| 0.04% | TER | TERADYNE INC | -- | $20,052.55 | 235 | 2884183 |
| 0.04% | BBY | BEST BUY CO INC | -- | $19,965.20 | 284 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,835.56 | 73 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $19,605.30 | 110 | 2456612 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $19,470.00 | 295 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,435.46 | 253 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $19,365.31 | 269 | 2885937 |
| 0.03% | RVTY | REVVITY INC | -- | $19,306.00 | 175 | 2305844 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,963.76 | 696 | 2215460 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,865.00 | 225 | B3Q2FJ4 |
| 0.03% | POOL | POOL CORP | -- | $17,320.50 | 54 | 2781585 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,211.04 | 484 | 2431846 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,184.45 | 115 | 2445416 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,099.28 | 153 | 2951452 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,069.22 | 217 | 2507457 |
| 0.03% | MRNA | MODERNA INC | -- | $16,944.20 | 494 | BGSXTS3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,434.88 | 322 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,374.40 | 170 | 2116228 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,372.02 | 102 | 2679204 |
| 0.03% | INCY | INCYTE CORP | -- | $15,776.43 | 233 | 2471950 |
| 0.03% | LKQ | LKQ CORP | -- | $15,727.68 | 381 | 2971029 |
| 0.03% | KMX | CARMAX INC | -- | $15,650.50 | 226 | 2983563 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,623.75 | 125 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,616.22 | 1,739 | BMWS3X9 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,588.08 | 232 | 2961053 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,553.23 | 77 | 2641838 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $15,120.18 | 167 | 2298386 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,012.36 | 204 | BQ6BPG9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,966.66 | 163 | 2048804 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,925.04 | 254 | B067BM3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $14,604.60 | 202 | BMTQB43 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $14,592.96 | 81 | B44Z3T8 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,564.66 | 554 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,219.05 | 545 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,994.58 | 69 | BL95MY0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,892.16 | 232 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,611.17 | 83 | 2923785 |
| 0.02% | AES | AES CORP | -- | $12,746.64 | 1,038 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,635.61 | 181 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,533.25 | 425 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,350.76 | 57 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,235.60 | 169 | 2046853 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,185.89 | 73 | 2604336 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,001.40 | 230 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,914.79 | 643 | B9CGTC3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,789.22 | 1,047 | BTN1Y44 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,652.90 | 465 | B3NPHP6 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $11,485.98 | 198 | B65SQW4 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,322.85 | 173 | 2816023 |
| 0.02% | HAS | HASBRO INC | -- | $11,267.00 | 190 | 2414580 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,099.52 | 369 | BK80XH9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,069.59 | 133 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,963.95 | 285 | 2162845 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,948.56 | 56 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,857.90 | 85 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $10,300.64 | 541 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,167.85 | 209 | BDQZFJ3 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,103.52 | 868 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,952.80 | 330 | 2547419 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,243.50 | 266 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $9,031.68 | 64 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,999.92 | 191 | BJJMGY5 |
| 0.02% | TFX | TELEFLEX INC | -- | $8,994.48 | 66 | 2881407 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,917.38 | 321 | 2111955 |
| 0.01% | CE | CELANESE CORP | -- | $8,441.31 | 159 | B05MZT4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,281.93 | 311 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,208.08 | 74 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $7,308.78 | 181 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,906.30 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,447.09 | 178,447 | -- |
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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