SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 6.77% | 0.09% | -1.51% | 0.28% | 11.81% | 14.42% | 15.47% | -- | 14.25% | 09/22/2015 |
| SPXN NAV | 6.74% | -0.05% | -1.53% | 0.19% | 11.65% | 14.46% | 15.52% | -- | 14.24% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.76% | -0.03% | -1.49% | 0.23% | 11.85% | 14.59% | 15.72% | -- | 14.50% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.86% | -5.68% | -3.83% | -5.68% | 6.08% | 8.75% | 18.16% | -- | 13.78% | 09/22/2015 |
| SPXN NAV | -5.96% | -5.74% | -3.89% | -5.74% | 6.16% | 8.81% | 18.16% | -- | 13.78% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.97% | -5.73% | -3.86% | -5.73% | 6.34% | 8.92% | 18.39% | -- | 14.04% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
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 $109.61 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 7/03/2025- Market Price $66.95
- Market Price Change $+0.54
- Trading Volume (M) 480
- 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 5/31/2025- Number of Companies 400
- Price/Earnings Ratio 26.03
- Price/Book Ratio 5.82
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 $109.61 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 7/03/2025- Market Price $66.95
- Market Price Change $+0.54
- Trading Volume (M) 480
- 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 7/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | NVDA | NVIDIA CORP | -- | $5,463,965.75 | 34,747 | 2379504 |
| 8.24% | MSFT | MICROSOFT CORP | -- | $5,200,643.10 | 10,590 | 2588173 |
| 7.16% | AAPL | APPLE INC | -- | $4,520,723.20 | 21,280 | 2046251 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $2,960,563.04 | 13,462 | 2000019 |
| 3.50% | META | META PLATFORMS INC-CLASS A | -- | $2,207,785.58 | 3,094 | B7TL820 |
| 2.87% | AVGO | BROADCOM INC | -- | $1,808,330.00 | 6,700 | BDZ78H9 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $1,481,282.88 | 8,292 | BYVY8G0 |
| 2.00% | TSLA | TESLA INC | -- | $1,260,390.45 | 3,993 | B616C79 |
| 1.91% | GOOG | ALPHABET INC-CL C | -- | $1,202,594.40 | 6,690 | BYY88Y7 |
| 1.38% | LLY | ELI LILLY & CO | -- | $873,572.88 | 1,121 | 2516152 |
| 1.23% | NFLX | NETFLIX INC | -- | $778,625.16 | 606 | 2857817 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $681,958.05 | 6,141 | 2326618 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $620,851.52 | 632 | 2701271 |
| 0.95% | WMT | WALMART INC | -- | $600,887.16 | 6,156 | 2936921 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $538,569.20 | 3,341 | 2704407 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $533,415.24 | 3,429 | 2475833 |
| 0.84% | ORCL | ORACLE CORP | -- | $533,093.64 | 2,318 | 2661568 |
| 0.83% | HD | HOME DEPOT INC | -- | $526,539.60 | 1,416 | 2434209 |
| 0.76% | ABBV | ABBVIE INC | -- | $480,117.75 | 2,517 | B92SR70 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $400,455.72 | 3,031 | BN78DQ4 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $397,367.52 | 1,292 | 2917766 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $391,423.20 | 5,520 | 2206657 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $390,168.38 | 2,218 | B2PKRQ3 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $386,444.24 | 5,668 | 2198163 |
| 0.60% | -- | INTL BUSINESS MACHINES CORP | -- | $380,848.60 | 1,324 | 2005973 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $372,020.00 | 1,520 | BL59CR9 |
| 0.58% | CRM | SALESFORCE INC | -- | $368,010.07 | 1,367 | 2310525 |
| 0.54% | CVX | CHEVRON CORP | -- | $342,425.72 | 2,314 | 2838555 |
| 0.53% | ABT | ABBOTT LABORATORIES | -- | $332,458.69 | 2,479 | 2002305 |
| 0.51% | LIN | LINDE PLC | -- | $320,181.07 | 671 | BNZHB81 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $320,119.72 | 2,311 | 2007849 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $314,951.78 | 2,561 | 2270726 |
| 0.49% | INTU | INTUIT INC | -- | $307,932.60 | 398 | 2459020 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $300,227.97 | 1,019 | 2550707 |
| 0.47% | NOW | SERVICENOW INC | -- | $297,879.20 | 295 | B80NXX8 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $294,791.42 | 3,578 | 2778844 |
| 0.46% | T | AT&T INC | -- | $290,234.12 | 10,252 | 2831811 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $278,973.46 | 1,294 | 2885409 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $276,246.60 | 511 | 2871301 |
| 0.44% | RTX | RTX CORP | -- | $275,166.08 | 1,904 | BM5M5Y3 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $274,309.00 | 2,980 | BK6N347 |
| 0.43% | -- | ACCENTURE PLC-CL A | -- | $269,642.68 | 892 | B4BNMY3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $266,948.10 | 670 | 2180201 |
| 0.42% | PEP | PEPSICO INC | -- | $266,681.92 | 1,954 | 2681511 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $262,280.96 | 46 | BDRXDB4 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,845.13 | 6,007 | 2090571 |
| 0.40% | QCOM | QUALCOMM INC | -- | $253,868.48 | 1,564 | 2714923 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $230,134.88 | 538 | 2886907 |
| 0.36% | ADBE | ADOBE INC | -- | $229,731.29 | 607 | 2008154 |
| 0.36% | BA | BOEING CO/THE | -- | $227,720.22 | 1,074 | 2108601 |
| 0.36% | AMGN | AMGEN INC | -- | $227,387.10 | 766 | 2023607 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $220,031.58 | 1,158 | 2046552 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,922.90 | 915 | 2020459 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $218,452.04 | 2,108 | 2113434 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $214,167.66 | 2,933 | 2328915 |
| 0.32% | PFE | PFIZER INC | -- | $205,092.00 | 8,100 | 2684703 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $202,060.32 | 852 | 2914734 |
| 0.32% | ETN | EATON CORP PLC | -- | $199,511.83 | 557 | B8KQN82 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $199,368.21 | 1,591 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $197,595.72 | 1,772 | 2369174 |
| 0.31% | GEV | GE VERNOVA INC | -- | $196,472.23 | 389 | BP6H4Y1 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $193,931.82 | 1,593 | 2588184 |
| 0.30% | -- | STRYKER CORP | -- | $191,986.90 | 490 | 2853688 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $190,078.15 | 5,305 | 2044545 |
| 0.30% | DE | DEERE & CO | -- | $187,311.60 | 360 | 2261203 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $185,742.71 | 943 | B87ZMX0 |
| 0.29% | DHR | DANAHER CORP | -- | $183,667.50 | 907 | 2250870 |
| 0.29% | LOW | LOWE'S COS INC | -- | $181,098.12 | 798 | 2536763 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $180,167.09 | 1,823 | BSML4N7 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $176,318.90 | 578 | 2065308 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $176,115.50 | 355 | BJJP138 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $173,321.05 | 707 | 2032067 |
| 0.27% | KLAC | KLA CORP | -- | $173,166.80 | 188 | 2480138 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $169,897.56 | 1,799 | 2685717 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $169,749.96 | 1,723 | 2145084 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,272.98 | 366 | 2931034 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $161,287.56 | 1,827 | BTN1Y11 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $161,208.18 | 679 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $152,477.42 | 1,619 | 2842255 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $148,357.71 | 1,467 | BL9XPM3 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $142,740.90 | 1,566 | 2829601 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $142,008.00 | 2,400 | 2692632 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $137,601.78 | 318 | BK9ZQ96 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $137,377.35 | 297 | 2522096 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $137,063.61 | 447 | BMH4FS1 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,281.99 | 2,899 | 2126335 |
| 0.22% | INTC | INTEL CORP | -- | $135,962.32 | 6,214 | 2463247 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $129,585.42 | 1,107 | B7VD3F2 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $129,485.72 | 182 | 2671501 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $128,338.20 | 1,845 | B8CKK03 |
| 0.20% | NKE | NIKE INC -CL B | -- | $128,182.42 | 1,678 | 2640147 |
| 0.20% | MCK | MCKESSON CORP | -- | $126,275.55 | 179 | 2378534 |
| 0.19% | CI | THE CIGNA GROUP | -- | $122,068.59 | 381 | BHJ0775 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $120,959.55 | 389 | 2302232 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $120,932.00 | 80 | B11FJK3 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $120,013.20 | 1,802 | 2577609 |
| 0.19% | MMM | 3M CO | -- | $118,094.99 | 767 | 2595708 |
| 0.19% | DASH | DOORDASH INC - A | -- | $116,773.20 | 489 | BN13P03 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $116,609.58 | 522 | 2937667 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,091.60 | 356 | 2754907 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,623.28 | 328 | 2804211 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $115,084.20 | 220 | 2867719 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $112,780.50 | 322 | BSPHGL4 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $110,507.58 | 802 | 2313405 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,289.30 | 1,045 | 2517382 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $108,941.63 | 1,919 | B0X7DZ3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,791.76 | 1,218 | B65LWX6 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $106,722.00 | 1,155 | 2209106 |
| 0.17% | CTAS | CINTAS CORP | -- | $105,457.74 | 489 | 2197137 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $104,978.78 | 359 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $102,844.46 | 1,739 | 2967181 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $101,171.25 | 575 | BKLJ8V2 |
| 0.16% | ZTS | ZOETIS INC | -- | $100,856.72 | 634 | B95WG16 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,077.99 | 237 | B5BKPQ4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,450.59 | 937 | BY7QL61 |
| 0.16% | ECL | ECOLAB INC | -- | $98,085.60 | 360 | 2304227 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $97,451.00 | 380 | 2457552 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $95,788.80 | 192 | 2648806 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $95,600.64 | 778 | 2318024 |
| 0.15% | NEM | NEWMONT CORP | -- | $95,195.10 | 1,585 | 2636607 |
| 0.15% | ADSK | AUTODESK INC | -- | $94,653.70 | 305 | 2065159 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $93,645.42 | 2,046 | 2352118 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $92,997.84 | 246 | B4MGBG6 |
| 0.15% | FTNT | FORTINET INC | -- | $92,602.26 | 906 | B5B2106 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,025.10 | 317 | 2011602 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,567.29 | 339 | BYVMW06 |
| 0.14% | VST | VISTRA CORP | -- | $90,517.68 | 484 | BZ8VJQ8 |
| 0.14% | CSX | CSX CORP | -- | $89,940.36 | 2,676 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,916.48 | 324 | 2210614 |
| 0.14% | AZO | AUTOZONE INC | -- | $88,448.16 | 24 | 2065955 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $87,176.32 | 154 | 2749602 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $85,495.36 | 1,136 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $84,102.00 | 321 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $83,264.85 | 615 | BMGYYH4 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,214.00 | 360 | B505PN7 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $82,102.30 | 106 | BDT5S35 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $81,065.52 | 148 | 2730190 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $78,789.51 | 211 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $78,580.86 | 761 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $78,460.50 | 2,753 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $76,413.48 | 438 | B3K3L40 |
| 0.12% | FDX | FEDEX CORP | -- | $75,089.96 | 314 | 2142784 |
| 0.12% | CTVA | CORTEVA INC | -- | $74,844.00 | 972 | BK73B42 |
| 0.12% | PCAR | PACCAR INC | -- | $74,306.32 | 748 | 2665861 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $73,461.66 | 309 | B8K6ZD1 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $73,352.43 | 423 | BRC3N84 |
| 0.12% | PSX | PHILLIPS 66 | -- | $73,346.80 | 580 | B78C4Y8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $73,264.47 | 93 | 2134781 |
| 0.12% | OKE | ONEOK INC | -- | $73,022.46 | 889 | 2130109 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $72,326.16 | 408 | 2087807 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $72,171.60 | 1,370 | B665KZ5 |
| 0.11% | COR | CENCORA INC | -- | $71,336.65 | 245 | 2795393 |
| 0.11% | FAST | FASTENAL CO | -- | $69,739.12 | 1,634 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $69,707.88 | 1,214 | 2542049 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $69,557.67 | 1,937 | 2779201 |
| 0.11% | SRE | SEMPRA | -- | $69,507.78 | 929 | 2138158 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $68,692.41 | 289 | 2262530 |
| 0.11% | TGT | TARGET CORP | -- | $68,226.15 | 647 | 2259101 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,446.96 | 266 | BK9DTN5 |
| 0.11% | PAYX | PAYCHEX INC | -- | $66,703.72 | 457 | 2674458 |
| 0.10% | F | FORD MOTOR CO | -- | $65,488.28 | 5,564 | 2615468 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $65,446.56 | 1,934 | BD3W133 |
| 0.10% | CMI | CUMMINS INC | -- | $65,354.24 | 196 | 2240202 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $64,497.30 | 35 | 2330299 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,388.72 | 836 | 2567116 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,187.36 | 62 | 2380863 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $63,358.76 | 446 | 2041364 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $63,040.00 | 1,000 | BZ07BW4 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,606.28 | 473 | 2491839 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,411.65 | 115 | 2459202 |
| 0.10% | ROST | ROSS STORES INC | -- | $61,682.88 | 469 | 2746711 |
| 0.10% | EXC | EXELON CORP | -- | $61,676.04 | 1,437 | 2670519 |
| 0.10% | CPRT | COPART INC | -- | $61,448.16 | 1,252 | 2208073 |
| 0.10% | KR | KROGER CO | -- | $61,240.56 | 872 | 2497406 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $59,940.79 | 199 | B4P9W92 |
| 0.09% | AME | AMETEK INC | -- | $59,874.71 | 329 | 2089212 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,471.28 | 396 | 2098876 |
| 0.09% | GLW | CORNING INC | -- | $57,886.56 | 1,098 | 2224701 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,747.42 | 711 | 2707677 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,721.91 | 241 | 2122117 |
| 0.09% | KVUE | KENVUE INC | -- | $57,140.60 | 2,734 | BQ84ZQ6 |
| 0.09% | HES | HESS CORP | -- | $56,690.40 | 395 | 2023748 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,335.50 | 702 | 2257019 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $56,200.13 | 1,411 | BDHLTQ5 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $56,087.60 | 562 | BK531S8 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $56,067.36 | 136 | BZ6VT82 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,040.56 | 766 | 2592174 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,534.32 | 822 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $55,181.14 | 161 | 2754060 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $55,073.20 | 340 | 2175672 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $53,698.02 | 309 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $53,430.34 | 394 | 2250687 |
| 0.08% | SYY | SYSCO CORP | -- | $53,303.74 | 691 | 2868165 |
| 0.08% | RMD | RESMED INC | -- | $53,223.04 | 208 | 2732903 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $52,725.96 | 427 | BHKD3S6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,979.20 | 68 | B01Z7J1 |
| 0.08% | WAB | WABTEC CORP | -- | $51,972.84 | 243 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $51,719.52 | 636 | 2317087 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $51,358.88 | 514 | 2216850 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $51,034.75 | 325 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,953.48 | 188 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $49,787.46 | 657 | 2293819 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $49,679.70 | 574 | BL5GZ82 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,630.24 | 652 | BL6JPG8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $48,987.96 | 406 | 2520153 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,045.62 | 86 | 2572079 |
| 0.08% | EQT | EQT CORP | -- | $47,831.28 | 852 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,206.25 | 455 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,732.41 | 219 | B3Z5T14 |
| 0.07% | DXCM | DEXCOM INC | -- | $46,637.64 | 558 | B0796X4 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $46,620.90 | 930 | B1W9D46 |
| 0.07% | EFX | EQUIFAX INC | -- | $46,439.49 | 177 | 2319146 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $45,885.88 | 302 | BKVD2N4 |
| 0.07% | XYL | XYLEM INC | -- | $45,703.37 | 347 | B3P2CN8 |
| 0.07% | NUE | NUCOR CORP | -- | $45,684.94 | 329 | 2651086 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,010.25 | 265 | 2656423 |
| 0.07% | ANSS | ANSYS INC | -- | $44,504.46 | 126 | 2045623 |
| 0.07% | CCL | CARNIVAL CORP | -- | $44,326.75 | 1,495 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $44,325.37 | 1,009 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $43,788.70 | 3,130 | 2689560 |
| 0.07% | IT | GARTNER INC | -- | $43,498.40 | 110 | 2372763 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $43,478.20 | 596 | BK0VN47 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,240.12 | 278 | 2212922 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,933.57 | 779 | 2367026 |
| 0.07% | HUM | HUMANA INC | -- | $41,931.88 | 172 | 2445063 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,630.70 | 755 | 2900335 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,717.92 | 246 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,987.36 | 168 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,758.75 | 1,871 | BYVYWS0 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,006.18 | 278 | B2R3PV1 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $38,915.40 | 158 | B23FN39 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,550.60 | 295 | 2280220 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,528.10 | 234 | BDR73G1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $38,304.57 | 323 | 2698470 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,235.60 | 684 | 2047317 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,002.11 | 331 | 2511920 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,903.66 | 218 | 2170473 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,842.89 | 751 | 2465254 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $37,764.02 | 266 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,750.66 | 466 | B4QG225 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $37,186.80 | 210 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $36,759.80 | 385 | 2050832 |
| 0.06% | DOV | DOVER CORP | -- | $36,689.25 | 195 | 2278407 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $36,628.11 | 167 | 2289874 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,298.99 | 353 | BPGMZQ5 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,169.50 | 30 | 2126249 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,150.96 | 62 | 2909644 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,138.98 | 313 | B5B1S13 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $35,661.84 | 3,207 | BM8JYX3 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,612.29 | 203 | BWFRFC6 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,580.20 | 730 | BRC3N73 |
| 0.06% | PPL | PPL CORP | -- | $35,284.08 | 1,052 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $34,690.70 | 1,342 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,408.53 | 351 | 2195841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,241.26 | 226 | 2315359 |
| 0.05% | CDW | CDW CORP/DE | -- | $34,191.08 | 187 | BBM5MD6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,137.17 | 67 | 2503477 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,984.72 | 308 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $33,949.17 | 153 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,707.35 | 523 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,400.64 | 224 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $33,355.00 | 140 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,309.08 | 706 | BRK49M5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,290.25 | 595 | 2583576 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $33,283.80 | 1,230 | BYRY499 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,266.10 | 930 | 2440637 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $32,626.88 | 496 | 2954699 |
| 0.05% | VRSN | VERISIGN INC | -- | $32,432.30 | 115 | 2142922 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,731.90 | 285 | 2708841 |
| 0.05% | AMCR | AMCOR PLC | -- | $31,637.85 | 3,265 | BJ1F307 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,549.12 | 76 | BDFG6S3 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,200.00 | 120 | BSBK800 |
| 0.05% | NVR | NVR INC | -- | $31,074.04 | 04 | 2637785 |
| 0.05% | NTAP | NETAPP INC | -- | $31,056.10 | 290 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,864.60 | 65 | B28TS42 |
| 0.05% | K | KELLANOVA | -- | $30,640.00 | 383 | 2486813 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $30,503.33 | 913 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,479.68 | 176 | 2967589 |
| 0.05% | PODD | INSULET CORP | -- | $30,463.62 | 101 | B1XGNW4 |
| 0.05% | WAT | WATERS CORP | -- | $29,913.20 | 85 | 2937689 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,759.46 | 183 | BDV82B8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,755.74 | 174 | B748CK2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,687.94 | 426 | 2219224 |
| 0.05% | PTC | PTC INC | -- | $29,636.01 | 171 | B95N910 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,585.72 | 334 | 2320524 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,064.56 | 731 | 2100920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,945.81 | 281 | 2272476 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,942.65 | 27 | BM99VY2 |
| 0.05% | DOW | DOW INC | -- | $28,902.38 | 1,006 | BHXCF84 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $28,802.88 | 548 | 2829515 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,079.40 | 159 | 2702791 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,893.32 | 364 | 2464165 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,703.52 | 208 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $27,696.60 | 46 | 2442053 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,565.89 | 811 | 2831543 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,561.60 | 360 | 2550161 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,182.58 | 1,086 | 2162340 |
| 0.04% | HAL | HALLIBURTON CO | -- | $26,573.04 | 1,224 | 2405302 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,472.40 | 340 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $26,404.70 | 670 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,367.00 | 282 | 2783815 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,275.76 | 196 | 2849472 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,089.56 | 153 | B1HMF22 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,848.32 | 128 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,816.56 | 484 | BYT3MK1 |
| 0.04% | TPR | TAPESTRY INC | -- | $25,598.08 | 296 | BF09HX3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,111.59 | 197 | 2367480 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,771.24 | 234 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $24,281.84 | 82 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,007.50 | 75 | 2818740 |
| 0.04% | CNC | CENTENE CORP | -- | $23,950.02 | 709 | 2807061 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,388.47 | 73 | 2989356 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,382.15 | 407 | 2909730 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,218.65 | 195 | 2325507 |
| 0.04% | BALL | BALL CORP | -- | $23,202.30 | 395 | 2073022 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $23,162.37 | 777 | BJN4XN5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $23,111.55 | 483 | B02T2J7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,952.16 | 216 | 2267278 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,896.96 | 366 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,785.66 | 103 | 2950482 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,724.90 | 730 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,705.72 | 172 | BNGC0D3 |
| 0.04% | EVRG | EVERGY INC | -- | $22,625.44 | 328 | BFMXGR0 |
| 0.04% | APTV | APTIV PLC | -- | $22,378.90 | 310 | BTDN8H1 |
| 0.04% | ROL | ROLLINS INC | -- | $22,311.64 | 401 | 2747305 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,243.06 | 49 | B01SD70 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,238.16 | 366 | 2973821 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,940.16 | 176 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,585.50 | 230 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $21,473.04 | 228 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $21,058.58 | 257 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,855.56 | 278 | 2279303 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,810.70 | 285 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,700.10 | 317 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,544.16 | 112 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,206.62 | 158 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $20,184.00 | 300 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $19,673.28 | 108 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,615.66 | 274 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,107.06 | 97 | 2679204 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $18,403.00 | 77 | 2212706 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,197.85 | 123 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,151.75 | 77 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,138.24 | 112 | 2445416 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,052.31 | 451 | B3NPHP6 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,036.16 | 96 | BQBBFD1 |
| 0.03% | -- | REVVITY INC | -- | $16,951.20 | 168 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,853.80 | 170 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,814.65 | 305 | BJJMGL2 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,652.34 | 213 | 2961053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,527.68 | 208 | 2507457 |
| 0.03% | POOL | POOL CORP | -- | $16,344.18 | 54 | 2781585 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,969.10 | 70 | BL95MY0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $15,934.16 | 152 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,900.57 | 537 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,743.20 | 220 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,647.64 | 57 | B4V9661 |
| 0.02% | INCY | INCYTE CORP | -- | $15,610.93 | 229 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,607.14 | 1,671 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,545.49 | 191 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $15,530.69 | 217 | 2983563 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,415.25 | 197 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,328.90 | 170 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,126.54 | 82 | 2923785 |
| 0.02% | MRNA | MODERNA INC | -- | $14,655.52 | 484 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $14,627.14 | 187 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,543.55 | 81 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,354.06 | 679 | 2215460 |
| 0.02% | LKQ | LKQ CORP | -- | $14,155.19 | 367 | 2971029 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,008.40 | 56 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,569.95 | 635 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,439.30 | 526 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,189.68 | 126 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,106.88 | 164 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,885.04 | 173 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,755.34 | 414 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,652.08 | 84 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,598.50 | 227 | BFX1V56 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,087.76 | 244 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,859.14 | 223 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,731.29 | 1,021 | BTN1Y44 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,354.33 | 167 | 2046853 |
| 0.02% | AES | AES CORP | -- | $11,274.69 | 1,013 | 2002479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,234.85 | 165 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,223.00 | 348 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,074.98 | 294 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,024.30 | 70 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,003.88 | 857 | BKTNTR9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,604.76 | 201 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $10,017.86 | 514 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,493.99 | 187 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,802.45 | 279 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,743.80 | 295 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $8,411.04 | 59 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,235.46 | 74 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,620.42 | 186 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,407.18 | 258 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,428.88 | 158 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $15.23 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $161,001.22 | 161,001 | -- |
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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