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 3/31/2025
| 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% | -- |
| 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
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 $103.53 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 4/11/2025- NAV $56.85
- NAV Change $+1.03
- Market Price $56.84
- Market Price Change $+1.01
- Trading Volume (M) 1,973
- 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 3/31/2025- Number of Companies 399
- Price/Earnings Ratio 25.8
- Price/Book Ratio 5.95
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 $103.53 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 4/11/2025- NAV $56.85
- NAV Change $+1.03
- Market Price $56.84
- Market Price Change $+1.01
- Trading Volume (M) 1,973
- 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 4/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.83% | AAPL | APPLE INC | -- | $4,319,273.70 | 21,798 | 2046251 |
| 7.60% | MSFT | MICROSOFT CORP | -- | $4,190,210.15 | 10,787 | 2588173 |
| 7.15% | NVDA | NVIDIA CORP | -- | $3,942,119.41 | 35,537 | 2379504 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $2,530,500.56 | 13,688 | 2000019 |
| 3.13% | META | META PLATFORMS INC-CLASS A | -- | $1,726,921.89 | 3,177 | B7TL820 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $1,330,032.96 | 8,464 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $1,237,555.88 | 6,802 | BDZ78H9 |
| 1.98% | GOOG | ALPHABET INC-CL C | -- | $1,093,484.00 | 6,860 | BYY88Y7 |
| 1.86% | TSLA | TESLA INC | -- | $1,024,630.91 | 4,061 | B616C79 |
| 1.52% | LLY | ELI LILLY & CO | -- | $837,877.04 | 1,144 | 2516152 |
| 1.45% | UNH | UNITEDHEALTH GROUP INC | -- | $800,292.45 | 1,335 | 2917766 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $651,741.66 | 6,319 | 2326618 |
| 1.13% | COST | COSTCO WHOLESALE CORP | -- | $620,436.04 | 644 | 2701271 |
| 1.06% | WMT | WALMART INC | -- | $584,176.00 | 6,295 | 2936921 |
| 1.03% | NFLX | NETFLIX INC | -- | $570,258.09 | 621 | 2857817 |
| 1.03% | PG | PROCTER & GAMBLE CO/THE | -- | $567,994.73 | 3,403 | 2704407 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $530,144.62 | 3,494 | 2475833 |
| 0.92% | HD | HOME DEPOT INC | -- | $509,912.26 | 1,441 | 2434209 |
| 0.81% | ABBV | ABBVIE INC | -- | $448,478.10 | 2,562 | B92SR70 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $401,365.17 | 5,619 | 2206657 |
| 0.64% | CRM | SALESFORCE INC | -- | $353,940.00 | 1,388 | 2310525 |
| 0.63% | PM | PHILIP MORRIS INTERNATIONAL | -- | $347,329.73 | 2,257 | B2PKRQ3 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $331,310.07 | 5,779 | 2198163 |
| 0.60% | CVX | CHEVRON CORP | -- | $328,902.75 | 2,425 | 2838555 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $322,296.00 | 1,040 | 2550707 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $319,230.08 | 2,516 | 2002305 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,778.68 | 1,341 | 2005973 |
| 0.56% | ORCL | ORACLE CORP | -- | $311,551.90 | 2,354 | 2661568 |
| 0.55% | LIN | LINDE PLC | -- | $305,304.53 | 691 | BNZHB81 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $290,590.60 | 3,670 | 2778844 |
| 0.52% | PEP | PEPSICO INC | -- | $287,415.70 | 1,990 | 2681511 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $283,041.86 | 1,558 | BL59CR9 |
| 0.51% | T | AT&T INC | -- | $279,044.64 | 10,416 | 2831811 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,146.57 | 6,109 | 2090571 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $263,347.70 | 2,974 | BN78DQ4 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $258,180.72 | 908 | B4BNMY3 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $255,684.80 | 518 | 2871301 |
| 0.45% | RTX | RTX CORP | -- | $247,798.32 | 1,932 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $243,173.25 | 555 | 2886907 |
| 0.43% | INTU | INTUIT INC | -- | $238,925.28 | 407 | 2459020 |
| 0.43% | NOW | SERVICENOW INC | -- | $234,915.33 | 299 | B80NXX8 |
| 0.41% | QCOM | QUALCOMM INC | -- | $223,496.25 | 1,605 | 2714923 |
| 0.40% | AMGN | AMGEN INC | -- | $222,778.42 | 779 | 2023607 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $222,581.58 | 2,622 | 2270726 |
| 0.40% | ADBE | ADOBE INC | -- | $222,408.57 | 631 | 2008154 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $220,153.44 | 48 | BDRXDB4 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $219,583.40 | 2,351 | 2007849 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $219,080.68 | 3,031 | BK6N347 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $209,012.65 | 1,631 | 2989301 |
| 0.37% | CAT | CATERPILLAR INC | -- | $203,360.85 | 693 | 2180201 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,360.13 | 2,139 | 2113434 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $196,377.04 | 2,984 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $194,979.60 | 1,321 | 2885409 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $191,484.84 | 876 | 2914734 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $187,466.67 | 1,809 | 2369174 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,431.20 | 944 | 2020459 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $184,549.56 | 5,473 | 2044545 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,614.06 | 373 | 2931034 |
| 0.33% | LOW | LOWE'S COS INC | -- | $180,466.65 | 819 | 2536763 |
| 0.33% | PFE | PFIZER INC | -- | $180,165.93 | 8,223 | 2684703 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $180,034.32 | 696 | B94Q9V0 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $176,728.60 | 590 | 2065308 |
| 0.32% | DHR | DANAHER CORP | -- | $175,330.17 | 929 | 2250870 |
| 0.32% | SYK | STRYKER CORP | -- | $174,789.72 | 499 | 2853688 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $171,029.20 | 1,180 | 2046552 |
| 0.31% | BA | BOEING CO/THE | -- | $170,798.76 | 1,089 | 2108601 |
| 0.31% | DE | DEERE & CO | -- | $168,959.84 | 368 | 2261203 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $161,774.74 | 961 | B87ZMX0 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $159,994.28 | 1,852 | 2685717 |
| 0.29% | ETN | EATON CORP PLC | -- | $159,024.69 | 573 | B8KQN82 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $154,276.90 | 1,861 | BTN1Y11 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $149,290.24 | 2,944 | 2126335 |
| 0.27% | ELV | ELEVANCE HEALTH INC | -- | $148,215.97 | 337 | BSPHGL4 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $144,369.60 | 304 | 2522096 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $142,877.40 | 1,590 | 2829601 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $140,788.64 | 1,648 | 2842255 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $139,359.00 | 2,460 | 2692632 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,288.20 | 358 | BJJP138 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $133,926.44 | 1,126 | B7VD3F2 |
| 0.24% | CI | THE CIGNA GROUP | -- | $131,415.62 | 398 | BHJ0775 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $128,995.20 | 720 | 2032067 |
| 0.23% | GEV | GE VERNOVA INC | -- | $128,893.43 | 401 | BP6H4Y1 |
| 0.23% | KLAC | KLA CORP | -- | $128,682.24 | 192 | 2480138 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $127,203.30 | 1,830 | 2577609 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $125,785.80 | 1,876 | B8CKK03 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $125,715.24 | 1,863 | BSML4N7 |
| 0.23% | MCK | MCKESSON CORP | -- | $124,774.16 | 181 | 2378534 |
| 0.22% | INTC | INTEL CORP | -- | $124,065.90 | 6,285 | 2463247 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $121,571.40 | 530 | 2937667 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,742.36 | 84 | B65LWX6 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $114,907.80 | 1,757 | 2145084 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,491.49 | 337 | 2804211 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $112,734.06 | 326 | BK9ZQ96 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $112,462.35 | 1,617 | 2588184 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $110,732.00 | 1,178 | 2209106 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $109,005.00 | 1,500 | BL9XPM3 |
| 0.19% | MMM | 3M CO | -- | $107,128.60 | 788 | 2595708 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $106,360.29 | 81 | B11FJK3 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $105,196.03 | 197 | 2648806 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $105,158.82 | 186 | 2671501 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $103,269.06 | 398 | 2302232 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,098.96 | 1,062 | 2517382 |
| 0.19% | CTAS | CINTAS CORP | -- | $102,607.92 | 498 | 2197137 |
| 0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,213.54 | 242 | B5BKPQ4 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $102,083.85 | 369 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $99,753.91 | 1,769 | 2967181 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $97,877.92 | 1,967 | B0X7DZ3 |
| 0.18% | ZTS | ZOETIS INC | -- | $97,136.00 | 650 | B95WG16 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $94,545.50 | 454 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $94,351.04 | 224 | 2867719 |
| 0.17% | NKE | NIKE INC -CL B | -- | $93,224.46 | 1,714 | 2640147 |
| 0.16% | NEM | NEWMONT CORP | -- | $90,810.44 | 1,652 | 2636607 |
| 0.16% | FTNT | FORTINET INC | -- | $90,204.79 | 923 | B5B2106 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $90,140.16 | 388 | 2457552 |
| 0.16% | DASH | DOORDASH INC - A | -- | $88,981.57 | 493 | BN13P03 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $88,568.64 | 816 | 2318024 |
| 0.16% | AZO | AUTOZONE INC | -- | $87,830.40 | 24 | 2065955 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $87,384.96 | 156 | 2749602 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,890.23 | 323 | 2011602 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $86,342.83 | 259 | B4MGBG6 |
| 0.16% | ECL | ECOLAB INC | -- | $86,127.12 | 366 | 2304227 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $84,789.54 | 153 | 2730190 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $84,142.26 | 417 | 2087807 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $82,200.82 | 818 | 2313405 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $80,983.62 | 774 | 2026242 |
| 0.15% | ADSK | AUTODESK INC | -- | $80,636.40 | 312 | 2065159 |
| 0.14% | CSX | CSX CORP | -- | $78,399.99 | 2,799 | 2160753 |
| 0.14% | CPRT | COPART INC | -- | $76,116.48 | 1,272 | 2208073 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $74,773.04 | 332 | 2210614 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,455.76 | 958 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $74,343.50 | 350 | BYVMW06 |
| 0.13% | OKE | ONEOK INC | -- | $74,304.00 | 900 | 2130109 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $74,248.35 | 2,805 | B3NQ4P8 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $73,768.29 | 587 | BKLJ8V2 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $71,931.12 | 628 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $71,823.99 | 329 | 2641894 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $71,712.48 | 294 | 2262530 |
| 0.13% | COR | CENCORA INC | -- | $71,082.50 | 250 | 2795393 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $70,444.61 | 311 | B8K6ZD1 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $69,534.75 | 2,085 | 2352118 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $69,393.46 | 1,171 | BK4N0D7 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $69,123.60 | 360 | 2754907 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $69,040.68 | 2,033 | 2779201 |
| 0.12% | PCAR | PACCAR INC | -- | $68,847.67 | 761 | 2665861 |
| 0.12% | PAYX | PAYCHEX INC | -- | $68,385.50 | 466 | 2674458 |
| 0.12% | ROST | ROSS STORES INC | -- | $67,783.29 | 479 | 2746711 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $67,364.32 | 482 | 2491839 |
| 0.12% | FAST | FASTENAL CO | -- | $67,173.12 | 833 | 2332262 |
| 0.12% | EXC | EXELON CORP | -- | $67,068.00 | 1,458 | 2670519 |
| 0.12% | FDX | FEDEX CORP | -- | $66,901.94 | 322 | 2142784 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $66,095.75 | 35 | 2330299 |
| 0.12% | KR | KROGER CO | -- | $65,900.52 | 966 | 2497406 |
| 0.12% | D | DOMINION ENERGY INC | -- | $64,290.06 | 1,219 | 2542049 |
| 0.12% | GWW | WW GRAINGER INC | -- | $63,616.00 | 64 | 2380863 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $62,958.09 | 1,443 | B665KZ5 |
| 0.11% | SRE | SEMPRA | -- | $62,776.89 | 919 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $62,283.51 | 369 | B505PN7 |
| 0.11% | TGT | TARGET CORP | -- | $61,698.70 | 665 | 2259101 |
| 0.11% | KVUE | KENVUE INC | -- | $61,454.38 | 2,782 | BQ84ZQ6 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,932.28 | 1,733 | BD3W133 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,614.19 | 273 | BK9DTN5 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $59,637.90 | 105 | BDT5S35 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $59,543.52 | 204 | B4P9W92 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,406.40 | 856 | 2567116 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,387.22 | 723 | 2707677 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $59,080.40 | 1,016 | BZ07BW4 |
| 0.11% | CTVA | CORTEVA INC | -- | $58,983.60 | 995 | BK73B42 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $58,725.00 | 405 | 2098876 |
| 0.11% | PSX | PHILLIPS 66 | -- | $58,330.62 | 599 | B78C4Y8 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $57,939.32 | 833 | 2614807 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $57,418.41 | 213 | 2150204 |
| 0.10% | CMI | CUMMINS INC | -- | $56,890.12 | 199 | 2240202 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $56,654.37 | 459 | B3K3L40 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $55,826.75 | 575 | BK531S8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $55,402.35 | 433 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $55,375.50 | 95 | 2134781 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $55,249.52 | 503 | 2216850 |
| 0.10% | VST | VISTRA CORP | -- | $55,184.74 | 494 | BZ8VJQ8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $54,467.48 | 1,436 | BDHLTQ5 |
| 0.10% | PCG | P G & E CORP | -- | $53,856.36 | 3,183 | 2689560 |
| 0.10% | AME | AMETEK INC | -- | $53,407.20 | 336 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $52,705.17 | 5,649 | 2615468 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $51,848.52 | 317 | B55PZY3 |
| 0.09% | HES | HESS CORP | -- | $51,657.00 | 402 | 2023748 |
| 0.09% | HUM | HUMANA INC | -- | $51,336.96 | 174 | 2445063 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $50,922.00 | 460 | 2041364 |
| 0.09% | ETR | ENTERGY CORP | -- | $50,829.84 | 622 | 2317087 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,382.06 | 718 | 2257019 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,260.59 | 237 | 2122117 |
| 0.09% | SYY | SYSCO CORP | -- | $50,005.30 | 710 | 2868165 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $49,415.52 | 462 | BYY8XK8 |
| 0.09% | DHI | DR HORTON INC | -- | $49,349.36 | 412 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $49,310.85 | 345 | 2310194 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,813.20 | 140 | BZ6VT82 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $46,521.86 | 119 | 2459202 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $46,376.00 | 800 | 2367026 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $46,279.30 | 191 | 2931205 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $46,251.27 | 351 | 2175672 |
| 0.08% | GLW | CORNING INC | -- | $46,128.68 | 1,118 | 2224701 |
| 0.08% | CNC | CENTENE CORP | -- | $45,979.20 | 720 | 2807061 |
| 0.08% | RMD | RESMED INC | -- | $45,365.88 | 212 | 2732903 |
| 0.08% | EBAY | EBAY INC | -- | $44,883.10 | 695 | 2293819 |
| 0.08% | IT | GARTNER INC | -- | $44,786.56 | 112 | 2372763 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,760.41 | 89 | 2572079 |
| 0.08% | EQT | EQT CORP | -- | $42,996.90 | 866 | 2319414 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $42,632.00 | 584 | BL5GZ82 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $42,547.89 | 163 | B23FN39 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $42,521.94 | 414 | 2520153 |
| 0.08% | WAB | WABTEC CORP | -- | $42,422.25 | 247 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $42,131.16 | 222 | B3Z5T14 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,766.75 | 225 | 2170473 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,643.03 | 663 | BL6JPG8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,406.56 | 272 | 2656423 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,197.38 | 282 | B2R3PV1 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,044.25 | 775 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $39,422.96 | 179 | 2319146 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,372.00 | 170 | B1VP7R6 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,075.82 | 301 | 2280220 |
| 0.07% | XYL | XYLEM INC | -- | $38,498.18 | 353 | B3P2CN8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $38,231.76 | 392 | 2050832 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $38,059.28 | 931 | B1W9D46 |
| 0.07% | NUE | NUCOR CORP | -- | $37,932.84 | 341 | 2651086 |
| 0.07% | ANSS | ANSYS INC | -- | $37,631.37 | 127 | 2045623 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $37,618.32 | 164 | 2754060 |
| 0.07% | DXCM | DEXCOM INC | -- | $37,501.38 | 567 | B0796X4 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $37,252.95 | 357 | 2195841 |
| 0.07% | PPL | PPL CORP | -- | $37,241.28 | 1,072 | 2680905 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $37,114.29 | 453 | BHKD3S6 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $37,102.45 | 1,265 | BYRY499 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $36,954.27 | 981 | 2655408 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,785.97 | 69 | B01Z7J1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $35,832.60 | 765 | 2465254 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $35,687.34 | 606 | BK0VN47 |
| 0.06% | LEN | LENNAR CORP-A | -- | $35,676.36 | 339 | 2511920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,449.10 | 214 | 2422806 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,249.48 | 62 | 2909644 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $35,223.10 | 242 | BDR73G1 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,088.00 | 204 | BWFRFC6 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $34,840.40 | 230 | 2315359 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $34,832.70 | 270 | B7Y8YR3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $34,604.68 | 946 | 2440637 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,946.01 | 337 | 2698470 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,397.50 | 250 | BQZJ0Q9 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,374.70 | 27 | BM99VY2 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $33,059.90 | 170 | 2289874 |
| 0.06% | K | KELLANOVA | -- | $32,175.39 | 391 | 2486813 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,173.58 | 359 | BPGMZQ5 |
| 0.06% | FTV | FORTIVE CORP | -- | $32,165.10 | 495 | BYT3MK1 |
| 0.06% | DOV | DOVER CORP | -- | $32,097.78 | 198 | 2278407 |
| 0.06% | HPQ | HP INC | -- | $31,878.40 | 1,360 | BYX4D52 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,858.80 | 695 | 2047317 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $31,646.52 | 306 | BMZ5LZ5 |
| 0.06% | STE | STERIS PLC | -- | $31,615.87 | 143 | BFY8C75 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,606.40 | 68 | 2503477 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $31,472.10 | 561 | 2829515 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $31,356.80 | 478 | B4QG225 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,257.00 | 30 | 2126249 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $31,169.88 | 434 | 2219224 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $30,206.40 | 744 | 2100920 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,193.80 | 780 | 2592174 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $29,962.24 | 532 | BVVN4Q8 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,476.80 | 288 | 2783815 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,419.20 | 227 | B0T7YX2 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,253.60 | 717 | BRK49M5 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,161.34 | 118 | 2142922 |
| 0.05% | DOW | DOW INC | -- | $29,055.46 | 1,022 | BHXCF84 |
| 0.05% | NVR | NVR INC | -- | $28,813.20 | 04 | 2637785 |
| 0.05% | CDW | CDW CORP/DE | -- | $28,718.40 | 193 | BBM5MD6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $28,492.80 | 320 | B5B1S13 |
| 0.05% | WAT | WATERS CORP | -- | $27,968.92 | 86 | 2937689 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $27,945.00 | 81 | 2212706 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,884.66 | 367 | 2550161 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,791.82 | 294 | 2708841 |
| 0.05% | NRG | NRG ENERGY INC | -- | $27,774.18 | 294 | 2212922 |
| 0.05% | HUBB | HUBBELL INC | -- | $27,567.54 | 78 | BDFG6S3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,146.07 | 371 | 2464165 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,957.20 | 190 | BDV82B8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,950.84 | 1,906 | BYVYWS0 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $26,931.42 | 954 | 2480677 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $26,896.04 | 1,069 | 2162340 |
| 0.05% | CCL | CARNIVAL CORP | -- | $26,830.44 | 1,521 | 2523044 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,796.66 | 121 | BSBK800 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $26,794.34 | 178 | B748CK2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $26,548.20 | 1,260 | 2405302 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,402.39 | 161 | 2702791 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,388.50 | 178 | 2967589 |
| 0.05% | NI | NISOURCE INC | -- | $26,250.18 | 682 | 2645409 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $26,057.74 | 47 | 2442053 |
| 0.05% | PODD | INSULET CORP | -- | $25,906.98 | 102 | B1XGNW4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $25,814.83 | 3,239 | BM8JYX3 |
| 0.05% | SNA | SNAP-ON INC | -- | $25,548.92 | 76 | 2818740 |
| 0.05% | PTC | PTC INC | -- | $25,285.68 | 174 | B95N910 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $25,184.64 | 416 | 2909730 |
| 0.05% | CLX | CLOROX COMPANY | -- | $25,176.32 | 178 | 2204026 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,684.05 | 205 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,562.20 | 130 | 2504566 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,416.04 | 212 | 2455965 |
| 0.04% | NTAP | NETAPP INC | -- | $24,378.80 | 295 | 2630643 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,232.65 | 731 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $24,217.82 | 67 | B28TS42 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $23,881.95 | 219 | 2267278 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,165.25 | 201 | 2367480 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $23,108.50 | 50 | B01SD70 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,600.07 | 373 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,523.40 | 860 | 2831543 |
| 0.04% | ROL | ROLLINS INC | -- | $22,474.54 | 407 | 2747305 |
| 0.04% | COO | COOPER COS INC/THE | -- | $22,463.40 | 290 | BQPDXR3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,250.30 | 202 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $22,217.68 | 334 | BFMXGR0 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,123.50 | 105 | 2950482 |
| 0.04% | FFIV | F5 INC | -- | $21,981.12 | 84 | 2427599 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,606.20 | 308 | BKVD2N4 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,546.00 | 285 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $21,465.90 | 612 | 2583576 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,447.53 | 377 | B3SPXZ3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,200.34 | 294 | 2272476 |
| 0.04% | JBL | JABIL INC | -- | $20,978.46 | 159 | 2471789 |
| 0.04% | TRMB | TRIMBLE INC | -- | $20,784.54 | 357 | 2903958 |
| 0.04% | BALL | BALL CORP | -- | $20,774.88 | 432 | 2073022 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $20,629.44 | 741 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,627.58 | 177 | BNGC0D3 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,190.30 | 167 | B0BV2M7 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $19,852.56 | 117 | 2066408 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $19,645.08 | 156 | B1HMF22 |
| 0.04% | PNR | PENTAIR PLC | -- | $19,643.41 | 239 | BLS09M3 |
| 0.04% | AMCR | AMCOR PLC | -- | $19,574.34 | 2,098 | BJ1F307 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,210.67 | 787 | BJN4XN5 |
| 0.03% | TPR | TAPESTRY INC | -- | $19,083.40 | 301 | BF09HX3 |
| 0.03% | MAS | MASCO CORP | -- | $19,077.52 | 308 | 2570200 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,859.10 | 326 | 2433530 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,778.20 | 340 | 2320524 |
| 0.03% | IEX | IDEX CORP | -- | $18,536.10 | 110 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,216.00 | 253 | B0G4K50 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,978.16 | 692 | 2215460 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $17,970.70 | 155 | 2951452 |
| 0.03% | TXT | TEXTRON INC | -- | $17,405.20 | 265 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $17,381.40 | 236 | 2884183 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $17,372.00 | 505 | 2954699 |
| 0.03% | POOL | POOL CORP | -- | $17,119.85 | 55 | 2781585 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,101.69 | 283 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,908.00 | 75 | 2989356 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,801.33 | 481 | 2431846 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,742.28 | 102 | 2679204 |
| 0.03% | RVTY | REVVITY INC | -- | $16,695.36 | 176 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,142.90 | 218 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $16,012.91 | 499 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $15,957.36 | 333 | BTDN8H1 |
| 0.03% | LKQ | LKQ CORP | -- | $15,837.77 | 377 | 2971029 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,768.90 | 126 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,696.72 | 172 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,449.24 | 316 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,281.20 | 115 | 2445416 |
| 0.03% | KMX | CARMAX INC | -- | $15,244.28 | 223 | 2983563 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,172.50 | 250 | B067BM3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,165.15 | 165 | 2048804 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,909.85 | 85 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $14,802.20 | 194 | BQ6BPG9 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,668.96 | 68 | BL95MY0 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,659.24 | 79 | 2641838 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,352.12 | 548 | BBGVT40 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,001.95 | 97 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,304.19 | 201 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,278.60 | 540 | 2466321 |
| 0.02% | INCY | INCYTE CORP | -- | $13,250.71 | 233 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,230.36 | 234 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,218.24 | 224 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,084.45 | 167 | 2298386 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,059.28 | 1,732 | BMWS3X9 |
| 0.02% | MRNA | MODERNA INC | -- | $12,890.40 | 492 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,821.13 | 423 | 2437264 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,725.79 | 231 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,297.18 | 57 | B40SSC9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,116.32 | 82 | B44Z3T8 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,898.41 | 461 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,667.26 | 181 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,665.60 | 230 | BSHZ3Q0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,479.36 | 58 | B4V9661 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,331.18 | 207 | BDQZFJ3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,221.98 | 1,041 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,029.50 | 171 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,869.90 | 285 | 2162845 |
| 0.02% | AES | AES CORP | -- | $10,629.60 | 1,032 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,395.84 | 637 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,395.20 | 365 | BK80XH9 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $9,962.88 | 192 | B65SQW4 |
| 0.02% | DVA | DAVITA INC | -- | $9,952.64 | 64 | 2898087 |
| 0.02% | HAS | HASBRO INC | -- | $9,939.64 | 191 | 2414580 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,633.90 | 170 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,591.75 | 87 | B6197Q2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,538.75 | 325 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,514.70 | 130 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,225.47 | 863 | BKTNTR9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,023.53 | 263 | 2146838 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,764.80 | 192 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $8,061.44 | 536 | BNNF1C1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,983.80 | 76 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,826.97 | 309 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $7,381.50 | 74 | 2604336 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,898.88 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $142,473.55 | 142,474 | -- |
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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