SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.02 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/28/2025- NAV $64.72
- NAV Change $+0.74
- Market Price $64.71
- Market Price Change $+0.79
- Trading Volume (M) 1,899
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.02 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/28/2025- NAV $64.72
- NAV Change $+0.74
- Market Price $64.71
- Market Price Change $+0.79
- Trading Volume (M) 1,899
- 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 1/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | AAPL | APPLE INC | -- | $4,942,909.44 | 21,504 | 2046251 |
| 7.56% | MSFT | MICROSOFT CORP | -- | $4,596,775.68 | 10,578 | 2588173 |
| 6.80% | NVDA | NVIDIA CORP | -- | $4,131,673.80 | 34,890 | 2379504 |
| 5.16% | AMZN | AMAZON.COM INC | -- | $3,134,381.88 | 13,314 | 2000019 |
| 3.37% | META | META PLATFORMS INC-CLASS A | -- | $2,046,287.88 | 3,101 | B7TL820 |
| 2.62% | GOOGL | ALPHABET INC-CL A | -- | $1,595,091.96 | 8,316 | BYVY8G0 |
| 2.60% | TSLA | TESLA INC | -- | $1,577,479.80 | 3,972 | B616C79 |
| 2.21% | AVGO | BROADCOM INC | -- | $1,343,153.85 | 6,645 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $1,312,016.67 | 6,771 | BYY88Y7 |
| 1.49% | LLY | ELI LILLY & CO | -- | $905,958.57 | 1,121 | 2516152 |
| 1.17% | UNH | UNITEDHEALTH GROUP INC | -- | $711,467.68 | 1,309 | 2917766 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $688,782.84 | 6,252 | 2326618 |
| 1.00% | COST | COSTCO WHOLESALE CORP | -- | $608,107.50 | 630 | 2701271 |
| 0.99% | WMT | WALMART INC | -- | $601,445.00 | 6,175 | 2936921 |
| 0.99% | HD | HOME DEPOT INC | -- | $600,341.31 | 1,413 | 2434209 |
| 0.97% | NFLX | NETFLIX INC | -- | $590,909.12 | 608 | 2857817 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $568,530.66 | 3,351 | 2704407 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $523,801.14 | 3,426 | 2475833 |
| 0.78% | CRM | SALESFORCE INC | -- | $472,056.00 | 1,360 | 2310525 |
| 0.73% | ABBV | ABBVIE INC | -- | $444,903.50 | 2,515 | B92SR70 |
| 0.62% | CVX | CHEVRON CORP | -- | $373,892.94 | 2,378 | 2838555 |
| 0.60% | ORCL | ORACLE CORP | -- | $361,986.36 | 2,287 | 2661568 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $352,486.06 | 3,599 | 2778844 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $352,370.79 | 5,517 | 2206657 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $335,101.76 | 5,672 | 2198163 |
| 0.55% | NOW | SERVICENOW INC | -- | $334,201.66 | 293 | B80NXX8 |
| 0.55% | ACN | ACCENTURE PLC-CL A | -- | $331,357.20 | 888 | B4BNMY3 |
| 0.53% | ABT | ABBOTT LABORATORIES | -- | $319,303.81 | 2,467 | 2002305 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,500.16 | 544 | 2886907 |
| 0.50% | PEP | PEPSICO INC | -- | $301,798.72 | 1,952 | 2681511 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $299,468.40 | 1,540 | BL59CR9 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $298,951.80 | 1,020 | 2550707 |
| 0.49% | LIN | LINDE PLC | -- | $297,534.73 | 677 | BNZHB81 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,730.95 | 1,315 | 2005973 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $291,963.84 | 2,576 | 2270726 |
| 0.48% | ISRG | INTUITIVE SURGICAL INC | -- | $291,327.84 | 508 | 2871301 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $288,511.16 | 2,212 | B2PKRQ3 |
| 0.45% | ADBE | ADOBE INC | -- | $274,563.60 | 626 | 2008154 |
| 0.45% | CAT | CATERPILLAR INC | -- | $271,351.26 | 687 | 2180201 |
| 0.45% | QCOM | QUALCOMM INC | -- | $270,635.58 | 1,581 | 2714923 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $265,558.09 | 2,309 | 2007849 |
| 0.41% | T | AT&T INC | -- | $246,421.12 | 10,208 | 2831811 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,433.60 | 5,990 | 2090571 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $242,764.94 | 1,298 | 2885409 |
| 0.40% | INTU | INTUIT INC | -- | $242,041.38 | 399 | 2459020 |
| 0.39% | RTX | RTX CORP | -- | $236,719.65 | 1,893 | BM5M5Y3 |
| 0.38% | DHR | DANAHER CORP | -- | $229,289.85 | 915 | 2250870 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $219,983.04 | 2,916 | BN78DQ4 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $219,741.92 | 47 | BDRXDB4 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $219,310.04 | 862 | 2914734 |
| 0.36% | LOW | LOWE'S COS INC | -- | $216,614.94 | 807 | 2536763 |
| 0.36% | PFE | PFIZER INC | -- | $216,572.18 | 8,063 | 2684703 |
| 0.36% | AMGN | AMGEN INC | -- | $216,173.80 | 764 | 2023607 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $216,026.58 | 2,926 | 2328915 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $214,460.19 | 2,097 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $209,007.46 | 926 | 2020459 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $207,627.13 | 5,431 | 2044545 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $206,034.92 | 2,996 | BK6N347 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $204,770.61 | 1,173 | 2046552 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $200,464.50 | 1,605 | 2989301 |
| 0.32% | SYK | STRYKER CORP | -- | $195,151.20 | 488 | 2853688 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $188,949.60 | 1,840 | 2685717 |
| 0.31% | BA | BOEING CO/THE | -- | $186,370.24 | 1,064 | 2108601 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $176,427.60 | 932 | B87ZMX0 |
| 0.29% | DE | DEERE & CO | -- | $175,262.30 | 362 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $175,091.10 | 562 | B8KQN82 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,891.60 | 2,886 | 2126335 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $174,087.00 | 580 | 2065308 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $169,055.55 | 1,773 | 2369174 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $168,647.04 | 1,824 | BTN1Y11 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,903.96 | 367 | 2931034 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $161,432.28 | 1,614 | 2842255 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $153,450.99 | 693 | B94Q9V0 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $152,086.52 | 706 | 2032067 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $151,610.69 | 301 | 2522096 |
| 0.24% | -- | ARISTA NETWORKS INC | -- | $147,340.70 | 1,469 | BL9XPM3 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $143,771.58 | 1,578 | 2588184 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $141,846.66 | 1,041 | 2517382 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $138,402.90 | 1,830 | BSML4N7 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $135,709.20 | 330 | BSPHGL4 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $134,853.50 | 1,559 | 2829601 |
| 0.22% | KLAC | KLA CORP | -- | $133,514.90 | 190 | 2480138 |
| 0.21% | GEV | GE VERNOVA INC | -- | $129,690.00 | 393 | BP6H4Y1 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $128,921.40 | 2,412 | 2692632 |
| 0.21% | NKE | NIKE INC -CL B | -- | $128,032.52 | 1,694 | 2640147 |
| 0.20% | INTC | INTEL CORP | -- | $124,519.73 | 6,137 | 2463247 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $124,085.00 | 332 | BJJP138 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $123,769.38 | 1,099 | B7VD3F2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $122,375.00 | 445 | BMH4FS1 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $121,286.91 | 183 | 2671501 |
| 0.20% | CI | THE CIGNA GROUP | -- | $121,065.12 | 396 | BHJ0775 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $120,176.10 | 330 | 2804211 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $118,006.02 | 321 | BK9ZQ96 |
| 0.19% | MMM | 3M CO | -- | $117,276.48 | 774 | 2595708 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $115,745.35 | 1,715 | 2145084 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $113,339.17 | 391 | 2302232 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $113,043.70 | 1,939 | B0X7DZ3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $111,339.14 | 218 | 2867719 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $111,087.60 | 520 | 2937667 |
| 0.18% | ZTS | ZOETIS INC | -- | $111,085.26 | 642 | B95WG16 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,001.99 | 1,903 | B8CKK03 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,979.99 | 237 | B5BKPQ4 |
| 0.18% | MCK | MCKESSON CORP | -- | $108,797.40 | 180 | 2378534 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $107,538.40 | 80 | B11FJK3 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $105,986.02 | 1,162 | 2209106 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $105,568.00 | 800 | 2318024 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,167.46 | 82 | B65LWX6 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $104,602.78 | 811 | 2313405 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $103,538.54 | 317 | 2011602 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $102,706.50 | 150 | 2730190 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $102,464.40 | 412 | 2087807 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $101,272.86 | 383 | 2457552 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $100,654.20 | 1,791 | 2577609 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $99,301.12 | 368 | 2365161 |
| 0.16% | CTAS | CINTAS CORP | -- | $98,849.28 | 488 | 2197137 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $98,129.85 | 195 | 2648806 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,768.45 | 329 | 2210614 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $94,589.70 | 1,734 | 2967181 |
| 0.15% | TGT | TARGET CORP | -- | $93,337.50 | 655 | 2259101 |
| 0.15% | CSX | CSX CORP | -- | $92,341.80 | 2,745 | 2160753 |
| 0.15% | ADSK | AUTODESK INC | -- | $91,515.42 | 306 | 2065159 |
| 0.15% | FDX | FEDEX CORP | -- | $90,089.60 | 320 | 2142784 |
| 0.15% | ECL | ECOLAB INC | -- | $88,385.80 | 359 | 2304227 |
| 0.14% | FTNT | FORTINET INC | -- | $87,673.62 | 906 | B5B2106 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,652.84 | 347 | BYVMW06 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $85,988.00 | 259 | B4MGBG6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $85,949.80 | 1,565 | B665KZ5 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $85,505.40 | 2,010 | 2779201 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $83,642.72 | 322 | 2641894 |
| 0.14% | OKE | ONEOK INC | -- | $83,473.95 | 831 | 2130109 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,360.64 | 352 | 2754907 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $82,282.16 | 152 | 2749602 |
| 0.13% | PCAR | PACCAR INC | -- | $81,992.86 | 746 | 2665861 |
| 0.13% | AZO | AUTOZONE INC | -- | $80,947.68 | 24 | 2065955 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $80,316.80 | 304 | B8K6ZD1 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $80,039.41 | 1,187 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $79,439.36 | 616 | BMGYYH4 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,858.96 | 362 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $77,690.91 | 757 | 2026242 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $75,569.92 | 2,752 | B3NQ4P8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $74,990.15 | 2,045 | 2352118 |
| 0.12% | SRE | SEMPRA | -- | $74,099.30 | 902 | 2138158 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $73,284.06 | 951 | BY7QL61 |
| 0.12% | PSX | PHILLIPS 66 | -- | $72,371.04 | 588 | B78C4Y8 |
| 0.12% | CPRT | COPART INC | -- | $71,979.87 | 1,249 | 2208073 |
| 0.12% | URI | UNITED RENTALS INC | -- | $71,601.63 | 93 | 2134781 |
| 0.12% | GWW | WW GRAINGER INC | -- | $71,342.46 | 63 | 2380863 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $70,562.24 | 578 | BKLJ8V2 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $69,738.20 | 457 | B3K3L40 |
| 0.11% | ROST | ROSS STORES INC | -- | $68,916.72 | 472 | 2746711 |
| 0.11% | CMI | CUMMINS INC | -- | $68,023.80 | 195 | 2240202 |
| 0.11% | PAYX | PAYCHEX INC | -- | $67,506.24 | 456 | 2674458 |
| 0.11% | NEM | NEWMONT CORP | -- | $67,426.54 | 1,622 | 2636607 |
| 0.11% | D | DOMINION ENERGY INC | -- | $66,653.08 | 1,196 | 2542049 |
| 0.11% | VST | VISTRA CORP | -- | $66,346.72 | 484 | BZ8VJQ8 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $64,492.40 | 35 | 2330299 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $64,464.00 | 160 | B23FN39 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $64,006.50 | 426 | BRC3N84 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $63,730.81 | 451 | 2041364 |
| 0.10% | COR | CENCORA INC | -- | $63,467.61 | 249 | 2795393 |
| 0.10% | CTVA | CORTEVA INC | -- | $63,051.66 | 978 | BK73B42 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $62,419.75 | 475 | 2491839 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $62,299.73 | 289 | 2262530 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $62,282.04 | 103 | BDT5S35 |
| 0.10% | FAST | FASTENAL CO | -- | $62,236.32 | 816 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $61,963.64 | 311 | B55PZY3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $61,874.01 | 913 | B1W9D46 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $61,742.64 | 409 | 2520153 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $61,410.30 | 210 | 2150204 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $61,318.40 | 1,408 | BDHLTQ5 |
| 0.10% | DHI | DR HORTON INC | -- | $61,112.90 | 415 | 2250687 |
| 0.10% | AME | AMETEK INC | -- | $61,033.50 | 330 | 2089212 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,796.01 | 269 | BK9DTN5 |
| 0.10% | IT | GARTNER INC | -- | $59,075.50 | 110 | 2372763 |
| 0.10% | KVUE | KENVUE INC | -- | $58,509.76 | 2,729 | BQ84ZQ6 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,201.81 | 709 | 2707677 |
| 0.10% | EXC | EXELON CORP | -- | $58,201.00 | 1,430 | 2670519 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,128.00 | 840 | 2567116 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,843.50 | 650 | BL6JPG8 |
| 0.09% | F | FORD MOTOR CO | -- | $57,650.52 | 5,554 | 2615468 |
| 0.09% | HES | HESS CORP | -- | $57,567.34 | 394 | 2023748 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $57,377.46 | 201 | B4P9W92 |
| 0.09% | KR | KROGER CO | -- | $57,274.56 | 947 | 2497406 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,189.60 | 705 | 2257019 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $55,615.82 | 818 | 2614807 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $55,516.32 | 568 | BK531S8 |
| 0.09% | GLW | CORNING INC | -- | $54,284.88 | 1,096 | 2224701 |
| 0.09% | SYY | SYSCO CORP | -- | $53,725.14 | 699 | 2868165 |
| 0.09% | RMD | RESMED INC | -- | $52,977.60 | 208 | 2732903 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $52,675.89 | 573 | BL5GZ82 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,987.57 | 267 | 2656423 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,963.33 | 397 | 2098876 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $51,698.12 | 188 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,023.49 | 1,603 | BD3W133 |
| 0.08% | HUM | HUMANA INC | -- | $50,916.96 | 171 | 2445063 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $50,715.00 | 245 | BDR73G1 |
| 0.08% | PCG | P G & E CORP | -- | $50,678.19 | 3,111 | 2689560 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $50,346.13 | 137 | BZ6VT82 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,954.32 | 468 | B4QG225 |
| 0.08% | WAB | WABTEC CORP | -- | $49,856.52 | 244 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $49,592.32 | 116 | 2459202 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $49,191.98 | 997 | BZ07BW4 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $48,695.60 | 790 | 2367026 |
| 0.08% | DXCM | DEXCOM INC | -- | $48,666.68 | 556 | B0796X4 |
| 0.08% | EFX | EQUIFAX INC | -- | $48,389.44 | 176 | 2319146 |
| 0.08% | ETR | ENTERGY CORP | -- | $48,061.90 | 610 | 2317087 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,627.16 | 961 | 2655408 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,505.48 | 87 | 2572079 |
| 0.08% | CNC | CENTENE CORP | -- | $47,374.91 | 719 | 2807061 |
| 0.08% | LEN | LENNAR CORP-A | -- | $46,996.62 | 341 | 2511920 |
| 0.08% | GRMN | GARMIN LTD | -- | $46,850.38 | 218 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,780.77 | 493 | 2216850 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $45,770.40 | 216 | 2267278 |
| 0.08% | HPQ | HP INC | -- | $45,728.76 | 1,372 | BYX4D52 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $45,612.70 | 595 | BK0VN47 |
| 0.07% | EBAY | EBAY INC | -- | $45,518.04 | 681 | 2293819 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,496.88 | 451 | BYY8XK8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $45,475.20 | 160 | 2754060 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $45,474.00 | 265 | B7Y8YR3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $45,378.08 | 437 | BHKD3S6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $45,101.85 | 345 | 2175672 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $44,084.73 | 761 | 2900335 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,780.95 | 765 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $43,585.84 | 232 | 2122117 |
| 0.07% | ANSS | ANSYS INC | -- | $42,766.36 | 124 | 2045623 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,411.60 | 1,848 | BYVYWS0 |
| 0.07% | XYL | XYLEM INC | -- | $42,274.28 | 346 | B3P2CN8 |
| 0.07% | DOW | DOW INC | -- | $41,794.24 | 997 | BHXCF84 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,722.68 | 222 | 2170473 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,487.90 | 246 | BQZJ0Q9 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,454.51 | 69 | B01Z7J1 |
| 0.07% | EQT | EQT CORP | -- | $41,142.54 | 849 | 2319414 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $41,139.99 | 331 | 2698470 |
| 0.07% | NUE | NUCOR CORP | -- | $40,859.95 | 335 | 2651086 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $40,781.07 | 199 | BWFRFC6 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,416.30 | 30 | 2126249 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $40,089.40 | 340 | 2310194 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,763.64 | 166 | B1VP7R6 |
| 0.06% | FTV | FORTIVE CORP | -- | $39,406.38 | 494 | BYT3MK1 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $38,635.52 | 704 | BRK49M5 |
| 0.06% | DOV | DOVER CORP | -- | $38,208.30 | 195 | 2278407 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $38,177.11 | 349 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $37,961.40 | 1,257 | BYRY499 |
| 0.06% | CCL | CARNIVAL CORP | -- | $37,955.04 | 1,478 | 2523044 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $37,050.18 | 61 | 2909644 |
| 0.06% | CDW | CDW CORP/DE | -- | $36,673.56 | 189 | BBM5MD6 |
| 0.06% | VLTO | VERALTO CORP | -- | $36,354.56 | 352 | BPGMZQ5 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,996.15 | 277 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,788.62 | 294 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $35,769.40 | 380 | 2050832 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,542.21 | 103 | 2950482 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,527.77 | 681 | 2047317 |
| 0.06% | PPL | PPL CORP | -- | $35,219.01 | 1,051 | 2680905 |
| 0.06% | NTAP | NETAPP INC | -- | $34,899.63 | 291 | 2630643 |
| 0.06% | WAT | WATERS CORP | -- | $34,812.96 | 84 | 2937689 |
| 0.06% | PHM | PULTEGROUP INC | -- | $34,352.55 | 291 | 2708841 |
| 0.06% | HAL | HALLIBURTON CO | -- | $34,089.75 | 1,251 | 2405302 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,904.44 | 27 | BM99VY2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,567.60 | 66 | 2503477 |
| 0.06% | NVR | NVR INC | -- | $33,530.52 | 04 | 2637785 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $33,326.73 | 3,177 | BM8JYX3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,068.88 | 936 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,687.64 | 606 | 2583576 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,281.20 | 210 | 2422806 |
| 0.05% | PTC | PTC INC | -- | $32,230.08 | 171 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,167.54 | 167 | 2289874 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,897.32 | 364 | 2464165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $31,860.14 | 283 | 2783815 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,814.74 | 551 | 2829515 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $31,684.80 | 492 | 2954699 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,567.64 | 221 | 2315359 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,504.28 | 76 | BDFG6S3 |
| 0.05% | K | KELLANOVA | -- | $31,390.68 | 383 | 2486813 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,250.96 | 302 | BKVD2N4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,248.99 | 223 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $31,054.80 | 140 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $30,793.32 | 207 | 2455965 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,545.52 | 929 | 2440637 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $30,444.44 | 127 | 2504566 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,337.83 | 521 | BVVN4Q8 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $30,175.54 | 46 | 2442053 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,883.28 | 731 | 2100920 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,710.73 | 119 | BSBK800 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,594.25 | 175 | B748CK2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $29,289.26 | 494 | 2465254 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $29,193.67 | 1,049 | 2162340 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $29,153.28 | 73 | 2989356 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,107.90 | 370 | B3SPXZ3 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,622.94 | 426 | 2219224 |
| 0.05% | CLX | CLOROX COMPANY | -- | $28,601.76 | 176 | 2204026 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $28,282.13 | 163 | B0BV2M7 |
| 0.05% | COO | COOPER COS INC/THE | -- | $28,243.80 | 284 | BQPDXR3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $28,207.40 | 190 | BDV82B8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,174.61 | 289 | 2212922 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,825.48 | 333 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,823.32 | 854 | 2831543 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $27,805.00 | 67 | B28TS42 |
| 0.05% | TER | TERADYNE INC | -- | $27,782.37 | 231 | 2884183 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,625.05 | 359 | 2550161 |
| 0.05% | PODD | INSULET CORP | -- | $27,589.50 | 100 | B1XGNW4 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,449.50 | 75 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,434.08 | 348 | 2903958 |
| 0.04% | JBL | JABIL INC | -- | $25,524.80 | 160 | 2471789 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,435.23 | 159 | 2702791 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,262.28 | 81 | 2212706 |
| 0.04% | MAS | MASCO CORP | -- | $25,127.95 | 307 | 2570200 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,975.12 | 152 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $24,884.73 | 117 | 2142922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $24,558.52 | 278 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,524.01 | 201 | 2849472 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $24,325.42 | 727 | 2085102 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $24,194.72 | 176 | BNGC0D3 |
| 0.04% | NI | NISOURCE INC | -- | $24,192.70 | 665 | 2645409 |
| 0.04% | HOLX | HOLOGIC INC | -- | $24,080.25 | 331 | 2433530 |
| 0.04% | PNR | PENTAIR PLC | -- | $24,078.10 | 235 | BLS09M3 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,073.32 | 332 | BF09HX3 |
| 0.04% | BALL | BALL CORP | -- | $24,025.25 | 425 | 2073022 |
| 0.04% | IEX | IDEX CORP | -- | $23,913.36 | 108 | 2456612 |
| 0.04% | BBY | BEST BUY CO INC | -- | $23,781.96 | 279 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,667.58 | 197 | 2367480 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,630.42 | 407 | 2909730 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $22,982.00 | 100 | 2679204 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,948.68 | 199 | 2325507 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $22,942.90 | 313 | B5B1S13 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $22,333.74 | 114 | 2066408 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,014.96 | 248 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,900.00 | 365 | 2973821 |
| 0.04% | FFIV | F5 INC | -- | $21,829.83 | 83 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,585.60 | 288 | 2272476 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,507.75 | 495 | B02T2J7 |
| 0.04% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $21,496.95 | 335 | -- |
| 0.04% | RVTY | REVVITY INC | -- | $21,462.38 | 173 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,229.71 | 213 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,222.28 | 772 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $21,126.35 | 49 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $21,067.44 | 328 | BFMXGR0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,872.26 | 718 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $20,803.20 | 264 | 2885937 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $20,416.86 | 81 | B44Z3T8 |
| 0.03% | AMCR | AMCOR PLC | -- | $20,343.73 | 2,057 | BJ1F307 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,336.93 | 227 | 2961053 |
| 0.03% | MRNA | MODERNA INC | -- | $20,075.30 | 482 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,888.00 | 220 | B3Q2FJ4 |
| 0.03% | ROL | ROLLINS INC | -- | $19,800.00 | 400 | 2747305 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,671.04 | 113 | 2445416 |
| 0.03% | POOL | POOL CORP | -- | $19,441.62 | 54 | 2781585 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,402.58 | 1,699 | BMWS3X9 |
| 0.03% | KMX | CARMAX INC | -- | $18,681.13 | 221 | 2983563 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,320.40 | 168 | 2116228 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,242.80 | 472 | 2431846 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,822.80 | 680 | 2215460 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $17,354.15 | 227 | BSHZ3Q0 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,253.39 | 77 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,666.50 | 123 | BFRT3W7 |
| 0.03% | INCY | INCYTE CORP | -- | $16,561.92 | 228 | 2471950 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,546.53 | 627 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,278.75 | 225 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,200.79 | 151 | 2951452 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,875.41 | 83 | 2923785 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,797.25 | 315 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $15,657.32 | 199 | BQ6BPG9 |
| 0.03% | -- | INTERPUBLIC GROUP OF COS INC | -- | $15,547.68 | 531 | 2466321 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $15,412.65 | 165 | 2298386 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,357.60 | 540 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,826.26 | 167 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,802.58 | 197 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,691.48 | 69 | BL95MY0 |
| 0.02% | LKQ | LKQ CORP | -- | $14,431.90 | 371 | 2971029 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,119.47 | 57 | B4V9661 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,108.34 | 249 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,084.28 | 161 | 2048804 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,650.82 | 178 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,200.50 | 85 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $13,051.75 | 415 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,729.60 | 204 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,679.47 | 453 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $12,561.41 | 359 | BK80XH9 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,342.35 | 193 | B65SQW4 |
| 0.02% | APA | APA CORP | -- | $12,321.26 | 527 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,143.10 | 170 | 2816023 |
| 0.02% | TFX | TELEFLEX INC | -- | $12,121.56 | 66 | 2881407 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,106.32 | 73 | 2604336 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,589.48 | 1,022 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $11,588.72 | 1,013 | 2002479 |
| 0.02% | CE | CELANESE CORP | -- | $11,562.72 | 156 | B05MZT4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,367.44 | 56 | B40SSC9 |
| 0.02% | DVA | DAVITA INC | -- | $11,233.92 | 64 | 2898087 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $11,197.20 | 280 | 2162845 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,104.87 | 131 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $10,982.51 | 187 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,839.88 | 323 | 2547419 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,646.08 | 304 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,297.70 | 313 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $9,951.98 | 178 | 2328603 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,469.78 | 74 | 2598699 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,452.52 | 847 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,967.60 | 188 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,967.40 | 260 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,084.80 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,808.03 | 136,808 | -- |
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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