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 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -2.02% | -1.59% | 4.76% | 0.19% | 16.03% | 12.58% | 17.06% | -- | 14.65% | 09/22/2015 |
| SPXN NAV | -1.91% | -1.48% | 4.77% | 0.24% | 16.28% | 12.56% | 16.88% | -- | 14.66% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.90% | -1.46% | 4.82% | 0.26% | 16.50% | 12.68% | 17.10% | -- | 14.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 399
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.19 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/28/2025- NAV $58.95
- NAV Change $-1.22
- Market Price $58.95
- Market Price Change $-1.26
- Trading Volume (M) 345
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 399
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.19 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/28/2025- NAV $58.95
- NAV Change $-1.22
- Market Price $58.95
- Market Price Change $-1.26
- Trading Volume (M) 345
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 3/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | AAPL | APPLE INC | -- | $4,749,784.20 | 21,798 | 2046251 |
| 7.15% | MSFT | MICROSOFT CORP | -- | $4,086,115.60 | 10,787 | 2588173 |
| 6.82% | NVDA | NVIDIA CORP | -- | $3,897,342.79 | 35,537 | 2379504 |
| 4.61% | AMZN | AMAZON.COM INC | -- | $2,637,951.36 | 13,688 | 2000019 |
| 3.20% | META | META PLATFORMS INC-CLASS A | -- | $1,832,302.98 | 3,177 | B7TL820 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $1,306,249.12 | 8,464 | BYVY8G0 |
| 2.01% | AVGO | BROADCOM INC | -- | $1,150,354.24 | 6,802 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $1,070,571.60 | 6,860 | BYY88Y7 |
| 1.87% | TSLA | TESLA INC | -- | $1,070,276.55 | 4,061 | B616C79 |
| 1.65% | LLY | ELI LILLY & CO | -- | $940,951.44 | 1,144 | 2516152 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $743,935.87 | 6,319 | 2326618 |
| 1.20% | UNH | UNITEDHEALTH GROUP INC | -- | $688,913.40 | 1,335 | 2917766 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $598,701.04 | 644 | 2701271 |
| 1.01% | NFLX | NETFLIX INC | -- | $579,920.85 | 621 | 2857817 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $572,002.74 | 3,494 | 2475833 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $571,806.09 | 3,403 | 2704407 |
| 0.94% | WMT | WALMART INC | -- | $536,019.25 | 6,295 | 2936921 |
| 0.92% | ABBV | ABBVIE INC | -- | $525,952.98 | 2,562 | B92SR70 |
| 0.90% | HD | HOME DEPOT INC | -- | $516,094.15 | 1,441 | 2434209 |
| 0.70% | CVX | CHEVRON CORP | -- | $402,768.25 | 2,425 | 2838555 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $395,409.03 | 5,619 | 2206657 |
| 0.66% | CRM | SALESFORCE INC | -- | $374,718.36 | 1,388 | 2310525 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $351,709.94 | 5,779 | 2198163 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $350,196.12 | 2,257 | B2PKRQ3 |
| 0.58% | ORCL | ORACLE CORP | -- | $331,607.98 | 2,354 | 2661568 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $329,143.12 | 2,516 | 2002305 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $327,474.10 | 3,670 | 2778844 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,204.00 | 1,341 | 2005973 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $319,373.60 | 1,040 | 2550707 |
| 0.55% | LIN | LINDE PLC | -- | $317,245.01 | 691 | BNZHB81 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $311,413.04 | 1,558 | BL59CR9 |
| 0.52% | PEP | PEPSICO INC | -- | $297,047.30 | 1,990 | 2681511 |
| 0.51% | T | AT&T INC | -- | $293,522.88 | 10,416 | 2831811 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $277,588.80 | 555 | 2886907 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $276,331.64 | 908 | B4BNMY3 |
| 0.48% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,477.37 | 6,109 | 2090571 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $257,139.54 | 2,622 | 2270726 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $255,317.90 | 2,974 | BN78DQ4 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $254,773.12 | 518 | 2871301 |
| 0.45% | RTX | RTX CORP | -- | $254,483.04 | 1,932 | BM5M5Y3 |
| 0.43% | QCOM | QUALCOMM INC | -- | $245,115.60 | 1,605 | 2714923 |
| 0.43% | INTU | INTUIT INC | -- | $243,760.44 | 407 | 2459020 |
| 0.43% | ADBE | ADOBE INC | -- | $243,383.01 | 631 | 2008154 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $242,670.22 | 2,351 | 2007849 |
| 0.42% | AMGN | AMGEN INC | -- | $239,114.05 | 779 | 2023607 |
| 0.42% | NOW | SERVICENOW INC | -- | $238,530.24 | 299 | B80NXX8 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $232,931.93 | 1,321 | 2885409 |
| 0.40% | CAT | CATERPILLAR INC | -- | $228,475.17 | 693 | 2180201 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $222,443.52 | 48 | BDRXDB4 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $220,505.25 | 3,031 | BK6N347 |
| 0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $212,531.04 | 2,139 | 2113434 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $210,222.80 | 2,984 | 2328915 |
| 0.36% | PFE | PFIZER INC | -- | $207,301.83 | 8,223 | 2684703 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $203,363.40 | 876 | 2914734 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $202,228.11 | 1,809 | 2369174 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $200,421.26 | 5,473 | 2044545 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,560.96 | 944 | 2020459 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $192,800.51 | 1,631 | 2989301 |
| 0.33% | DHR | DANAHER CORP | -- | $191,234.65 | 929 | 2250870 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $189,589.24 | 1,852 | 2685717 |
| 0.33% | BA | BOEING CO/THE | -- | $188,734.59 | 1,089 | 2108601 |
| 0.33% | LOW | LOWE'S COS INC | -- | $187,075.98 | 819 | 2536763 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $184,391.28 | 696 | B94Q9V0 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,773.37 | 373 | 2931034 |
| 0.32% | SYK | STRYKER CORP | -- | $181,885.50 | 499 | 2853688 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $177,489.70 | 590 | 2065308 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,698.88 | 2,944 | 2126335 |
| 0.30% | DE | DEERE & CO | -- | $171,234.08 | 368 | 2261203 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $171,170.80 | 1,180 | 2046552 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $166,022.36 | 961 | B87ZMX0 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $163,079.43 | 1,861 | BTN1Y11 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $161,059.04 | 1,648 | 2842255 |
| 0.27% | ETN | EATON CORP PLC | -- | $157,099.41 | 573 | B8KQN82 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $145,584.00 | 337 | BSPHGL4 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $145,123.20 | 720 | 2032067 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $144,896.70 | 1,590 | 2829601 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $143,049.00 | 2,460 | 2692632 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $143,007.48 | 1,617 | 2588184 |
| 0.25% | INTC | INTEL CORP | -- | $142,732.35 | 6,285 | 2463247 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $135,272.43 | 1,863 | BSML4N7 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $134,455.66 | 1,126 | B7VD3F2 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $134,212.96 | 304 | 2522096 |
| 0.23% | CI | THE CIGNA GROUP | -- | $129,365.92 | 398 | BHJ0775 |
| 0.23% | KLAC | KLA CORP | -- | $129,331.20 | 192 | 2480138 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,845.38 | 358 | BJJP138 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $127,042.72 | 1,876 | B8CKK03 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $122,866.20 | 1,830 | 2577609 |
| 0.21% | GEV | GE VERNOVA INC | -- | $121,474.93 | 401 | BP6H4Y1 |
| 0.21% | MCK | MCKESSON CORP | -- | $120,918.86 | 181 | 2378534 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $120,797.60 | 530 | 2937667 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $118,318.20 | 84 | B65LWX6 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $116,998.63 | 1,757 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $116,910.00 | 1,500 | BL9XPM3 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,458.92 | 1,062 | 2517382 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $114,495.75 | 337 | 2804211 |
| 0.20% | MMM | 3M CO | -- | $114,133.92 | 788 | 2595708 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $111,865.98 | 186 | 2671501 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $111,553.20 | 81 | B11FJK3 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $109,341.96 | 1,178 | 2209106 |
| 0.19% | NKE | NIKE INC -CL B | -- | $108,479.06 | 1,714 | 2640147 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $108,232.00 | 326 | BK9ZQ96 |
| 0.19% | ZTS | ZOETIS INC | -- | $106,021.50 | 650 | B95WG16 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,783.58 | 242 | B5BKPQ4 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $104,707.11 | 1,769 | 2967181 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $103,297.44 | 816 | 2318024 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $102,162.62 | 398 | 2302232 |
| 0.18% | CTAS | CINTAS CORP | -- | $101,203.56 | 498 | 2197137 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $100,901.43 | 197 | 2648806 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $99,290.52 | 369 | 2365161 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $98,172.97 | 1,967 | B0X7DZ3 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $98,100.80 | 224 | 2867719 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $97,516.08 | 153 | 2730190 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $95,626.48 | 388 | 2457552 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $94,867.50 | 417 | 2087807 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,403.21 | 323 | 2011602 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $93,247.06 | 454 | BMH4FS1 |
| 0.16% | ECL | ECOLAB INC | -- | $91,320.66 | 366 | 2304227 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $90,891.84 | 156 | 2749602 |
| 0.16% | AZO | AUTOZONE INC | -- | $90,504.00 | 24 | 2065955 |
| 0.16% | DASH | DOORDASH INC - A | -- | $90,026.73 | 493 | BN13P03 |
| 0.16% | FTNT | FORTINET INC | -- | $89,161.80 | 923 | B5B2106 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $88,867.52 | 818 | 2313405 |
| 0.15% | OKE | ONEOK INC | -- | $88,632.00 | 900 | 2130109 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $88,619.44 | 259 | B4MGBG6 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $85,142.04 | 2,033 | 2779201 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $82,787.04 | 774 | 2026242 |
| 0.14% | ADSK | AUTODESK INC | -- | $81,628.56 | 312 | 2065159 |
| 0.14% | CSX | CSX CORP | -- | $81,478.89 | 2,799 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $80,105.70 | 2,085 | 2352118 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $79,577.85 | 2,805 | B3NQ4P8 |
| 0.14% | NEM | NEWMONT CORP | -- | $79,428.16 | 1,652 | 2636607 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,998.50 | 350 | BYVMW06 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,687.32 | 332 | 2210614 |
| 0.14% | FDX | FEDEX CORP | -- | $77,830.62 | 322 | 2142784 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,343.02 | 958 | BY7QL61 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $76,128.03 | 587 | BKLJ8V2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $75,850.95 | 329 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $75,793.32 | 628 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $74,728.80 | 360 | 2754907 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $74,170.39 | 311 | B8K6ZD1 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $74,159.43 | 1,171 | BK4N0D7 |
| 0.13% | PCAR | PACCAR INC | -- | $73,748.51 | 761 | 2665861 |
| 0.13% | PSX | PHILLIPS 66 | -- | $72,934.24 | 599 | B78C4Y8 |
| 0.12% | PAYX | PAYCHEX INC | -- | $70,379.98 | 466 | 2674458 |
| 0.12% | CPRT | COPART INC | -- | $70,150.80 | 1,272 | 2208073 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $70,130.76 | 294 | 2262530 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,106.31 | 369 | B505PN7 |
| 0.12% | TGT | TARGET CORP | -- | $68,927.25 | 665 | 2259101 |
| 0.12% | COR | CENCORA INC | -- | $68,802.50 | 250 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $67,822.22 | 482 | 2491839 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $67,359.24 | 1,443 | B665KZ5 |
| 0.12% | D | DOMINION ENERGY INC | -- | $67,032.81 | 1,219 | 2542049 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $66,141.90 | 459 | B3K3L40 |
| 0.12% | KVUE | KENVUE INC | -- | $65,933.40 | 2,782 | BQ84ZQ6 |
| 0.11% | EXC | EXELON CORP | -- | $65,187.18 | 1,458 | 2670519 |
| 0.11% | KR | KROGER CO | -- | $64,451.52 | 966 | 2497406 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $64,233.40 | 35 | 2330299 |
| 0.11% | SRE | SEMPRA | -- | $64,081.87 | 919 | 2138158 |
| 0.11% | HES | HESS CORP | -- | $63,696.90 | 402 | 2023748 |
| 0.11% | FAST | FASTENAL CO | -- | $63,449.61 | 833 | 2332262 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $63,082.80 | 405 | 2098876 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $62,708.94 | 317 | B55PZY3 |
| 0.11% | CMI | CUMMINS INC | -- | $62,489.98 | 199 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $62,401.92 | 64 | 2380863 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $61,862.88 | 1,436 | BDHLTQ5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $61,542.29 | 433 | BRC3N84 |
| 0.11% | CTVA | CORTEVA INC | -- | $60,754.70 | 995 | BK73B42 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,698.96 | 856 | 2567116 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $60,480.80 | 460 | 2041364 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $60,094.32 | 204 | B4P9W92 |
| 0.11% | ROST | ROSS STORES INC | -- | $60,076.18 | 479 | 2746711 |
| 0.10% | URI | UNITED RENTALS INC | -- | $59,626.75 | 95 | 2134781 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,018.49 | 723 | 2707677 |
| 0.10% | VST | VISTRA CORP | -- | $58,810.70 | 494 | BZ8VJQ8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $58,785.76 | 1,016 | BZ07BW4 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $58,713.25 | 575 | BK531S8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,471.42 | 1,733 | BD3W133 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $58,076.76 | 833 | 2614807 |
| 0.10% | AME | AMETEK INC | -- | $57,251.04 | 336 | 2089212 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $56,715.75 | 273 | BK9DTN5 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $56,169.75 | 105 | BDT5S35 |
| 0.10% | F | FORD MOTOR CO | -- | $54,908.28 | 5,649 | 2615468 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $54,711.31 | 503 | 2216850 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,496.20 | 718 | 2257019 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $54,163.77 | 213 | 2150204 |
| 0.09% | PCG | P G & E CORP | -- | $54,111.00 | 3,183 | 2689560 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,046.63 | 663 | BL6JPG8 |
| 0.09% | SYY | SYSCO CORP | -- | $52,611.00 | 710 | 2868165 |
| 0.09% | ETR | ENTERGY CORP | -- | $52,503.02 | 622 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $51,907.88 | 412 | 2250687 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,662.80 | 140 | BZ6VT82 |
| 0.09% | GLW | CORNING INC | -- | $51,271.48 | 1,118 | 2224701 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,881.39 | 237 | 2122117 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $49,766.25 | 345 | 2310194 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $49,688.10 | 462 | BYY8XK8 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $49,488.53 | 119 | 2459202 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $48,309.66 | 414 | 2520153 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,902.23 | 981 | 2655408 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $47,890.44 | 351 | 2175672 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $47,768.78 | 163 | B23FN39 |
| 0.08% | GRMN | GARMIN LTD | -- | $47,432.52 | 222 | B3Z5T14 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $47,288.00 | 800 | 2367026 |
| 0.08% | IT | GARTNER INC | -- | $46,844.00 | 112 | 2372763 |
| 0.08% | EBAY | EBAY INC | -- | $46,676.20 | 695 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $46,627.28 | 212 | 2732903 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $46,392.96 | 584 | BL5GZ82 |
| 0.08% | HUM | HUMANA INC | -- | $46,036.92 | 174 | 2445063 |
| 0.08% | EQT | EQT CORP | -- | $45,906.66 | 866 | 2319414 |
| 0.08% | WAB | WABTEC CORP | -- | $44,902.13 | 247 | 2955733 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $44,862.18 | 606 | BK0VN47 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,839.20 | 272 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $44,491.54 | 191 | 2931205 |
| 0.08% | CNC | CENTENE CORP | -- | $43,228.80 | 720 | 2807061 |
| 0.08% | EFX | EQUIFAX INC | -- | $43,019.07 | 179 | 2319146 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $42,928.38 | 242 | BDR73G1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,542.00 | 89 | 2572079 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $42,535.80 | 270 | B7Y8YR3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $42,415.32 | 164 | 2754060 |
| 0.07% | XYL | XYLEM INC | -- | $42,162.32 | 353 | B3P2CN8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $41,807.37 | 453 | BHKD3S6 |
| 0.07% | NUE | NUCOR CORP | -- | $41,584.95 | 341 | 2651086 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,439.25 | 775 | 2900335 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $41,341.50 | 225 | 2170473 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,239.68 | 282 | B2R3PV1 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $41,107.57 | 301 | 2280220 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $40,815.04 | 931 | B1W9D46 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $40,705.65 | 765 | 2465254 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,376.70 | 170 | B1VP7R6 |
| 0.07% | ANSS | ANSYS INC | -- | $40,245.03 | 127 | 2045623 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,012.41 | 69 | B01Z7J1 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $39,082.40 | 392 | 2050832 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $38,952.27 | 357 | 2195841 |
| 0.07% | LEN | LENNAR CORP-A | -- | $38,622.27 | 339 | 2511920 |
| 0.07% | DXCM | DEXCOM INC | -- | $38,408.58 | 567 | B0796X4 |
| 0.07% | PPL | PPL CORP | -- | $38,281.12 | 1,072 | 2680905 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $38,253.60 | 1,265 | BYRY499 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,986.00 | 780 | 2592174 |
| 0.07% | HPQ | HP INC | -- | $37,944.00 | 1,360 | BYX4D52 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,582.50 | 250 | BQZJ0Q9 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $36,491.52 | 204 | BWFRFC6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,350.04 | 214 | 2422806 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,207.28 | 337 | 2698470 |
| 0.06% | FTV | FORTIVE CORP | -- | $35,951.85 | 495 | BYT3MK1 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $35,938.92 | 62 | 2909644 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,312.70 | 30 | 2126249 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,254.17 | 27 | BM99VY2 |
| 0.06% | DOW | DOW INC | -- | $35,115.92 | 1,022 | BHXCF84 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $35,069.04 | 954 | 2480677 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $35,065.80 | 230 | 2315359 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $34,872.10 | 170 | 2289874 |
| 0.06% | DOV | DOVER CORP | -- | $34,580.70 | 198 | 2278407 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,478.36 | 359 | BPGMZQ5 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $34,292.50 | 946 | 2440637 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $33,947.64 | 306 | BMZ5LZ5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,695.36 | 68 | 2503477 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $33,588.43 | 3,239 | BM8JYX3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,569.94 | 478 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,269.65 | 695 | 2047317 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $32,638.98 | 561 | 2829515 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $32,515.84 | 532 | BVVN4Q8 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $32,330.88 | 288 | 2783815 |
| 0.06% | K | KELLANOVA | -- | $32,245.77 | 391 | 2486813 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $32,194.12 | 434 | 2219224 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $31,913.67 | 717 | BRK49M5 |
| 0.06% | STE | STERIS PLC | -- | $31,889.00 | 143 | BFY8C75 |
| 0.06% | HAL | HALLIBURTON CO | -- | $31,588.20 | 1,260 | 2405302 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,171.43 | 193 | BBM5MD6 |
| 0.05% | WAT | WATERS CORP | -- | $31,145.76 | 86 | 2937689 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $30,605.47 | 1,069 | 2162340 |
| 0.05% | CCL | CARNIVAL CORP | -- | $30,222.27 | 1,521 | 2523044 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,095.74 | 1,906 | BYVYWS0 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,921.80 | 178 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,911.56 | 294 | 2708841 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,895.82 | 367 | 2550161 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,804.64 | 744 | 2100920 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,608.56 | 118 | 2142922 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,334.44 | 212 | 2455965 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $28,887.40 | 860 | 2831543 |
| 0.05% | NVR | NVR INC | -- | $28,726.72 | 04 | 2637785 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,381.81 | 227 | B0T7YX2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,374.08 | 371 | 2464165 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $28,298.44 | 178 | 2967589 |
| 0.05% | NRG | NRG ENERGY INC | -- | $27,988.80 | 294 | 2212922 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $27,832.42 | 121 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $27,552.00 | 320 | B5B1S13 |
| 0.05% | NI | NISOURCE INC | -- | $27,225.44 | 682 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,940.13 | 161 | 2702791 |
| 0.05% | PTC | PTC INC | -- | $26,935.20 | 174 | B95N910 |
| 0.05% | PODD | INSULET CORP | -- | $26,392.50 | 102 | B1XGNW4 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,322.14 | 377 | B3SPXZ3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,155.36 | 308 | BKVD2N4 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $26,150.85 | 81 | 2212706 |
| 0.05% | NTAP | NETAPP INC | -- | $26,078.00 | 295 | 2630643 |
| 0.05% | CLX | CLOROX COMPANY | -- | $26,037.84 | 178 | 2204026 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $25,993.35 | 47 | 2442053 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $25,945.92 | 416 | 2909730 |
| 0.05% | HUBB | HUBBELL INC | -- | $25,896.78 | 78 | BDFG6S3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,471.40 | 190 | BDV82B8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,415.00 | 130 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,413.85 | 205 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,055.28 | 612 | 2583576 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,044.06 | 731 | BRC3N73 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,027.56 | 76 | 2818740 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $25,008.75 | 741 | 2085102 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $24,431.64 | 219 | 2267278 |
| 0.04% | COO | COOPER COS INC/THE | -- | $24,293.30 | 290 | BQPDXR3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,185.46 | 202 | 2325507 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $24,084.49 | 67 | B28TS42 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,812.47 | 201 | 2367480 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,715.34 | 373 | 2973821 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,390.64 | 357 | 2903958 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,331.00 | 105 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,868.40 | 285 | 2279303 |
| 0.04% | EVRG | EVERGY INC | -- | $22,668.58 | 334 | BFMXGR0 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,356.00 | 50 | B01SD70 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,242.80 | 340 | 2320524 |
| 0.04% | BALL | BALL CORP | -- | $22,230.72 | 432 | 2073022 |
| 0.04% | FFIV | F5 INC | -- | $22,165.92 | 84 | 2427599 |
| 0.04% | JBL | JABIL INC | -- | $21,622.41 | 159 | 2471789 |
| 0.04% | ROL | ROLLINS INC | -- | $21,595.42 | 407 | 2747305 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,455.94 | 177 | BNGC0D3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,388.50 | 294 | 2272476 |
| 0.04% | MAS | MASCO CORP | -- | $21,150.36 | 308 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $21,145.25 | 301 | BF09HX3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,059.25 | 75 | 2989356 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $20,800.41 | 787 | BJN4XN5 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,793.17 | 167 | B0BV2M7 |
| 0.04% | PNR | PENTAIR PLC | -- | $20,754.76 | 239 | BLS09M3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,565.09 | 117 | 2066408 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $20,513.10 | 505 | 2954699 |
| 0.04% | BBY | BEST BUY CO INC | -- | $20,503.35 | 283 | 2094670 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,224.72 | 2,098 | BJ1F307 |
| 0.04% | APTV | APTIV PLC | -- | $20,176.47 | 333 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,990.32 | 326 | 2433530 |
| 0.03% | IEX | IDEX CORP | -- | $19,900.10 | 110 | 2456612 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $19,861.92 | 156 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,579.67 | 253 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $19,536.08 | 236 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $19,345.00 | 265 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,051.82 | 499 | B02T2J7 |
| 0.03% | RVTY | REVVITY INC | -- | $18,589.12 | 176 | 2305844 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $18,372.60 | 692 | 2215460 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $18,029.60 | 155 | 2951452 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,450.90 | 218 | 2507457 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,394.36 | 172 | 2116228 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,373.72 | 481 | 2431846 |
| 0.03% | POOL | POOL CORP | -- | $17,320.60 | 55 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,294.68 | 316 | BJJMGL2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,120.32 | 224 | B3Q2FJ4 |
| 0.03% | KMX | CARMAX INC | -- | $16,945.77 | 223 | 2983563 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,803.80 | 115 | 2445416 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,239.42 | 102 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,164.54 | 126 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,836.34 | 79 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,825.30 | 85 | 2923785 |
| 0.03% | LKQ | LKQ CORP | -- | $15,679.43 | 377 | 2971029 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,538.05 | 165 | 2048804 |
| 0.03% | MRNA | MODERNA INC | -- | $15,311.04 | 492 | BGSXTS3 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,132.50 | 250 | B067BM3 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,033.76 | 1,732 | BMWS3X9 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $15,024.75 | 201 | BMTQB43 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,004.08 | 234 | 2961053 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,875.00 | 68 | BL95MY0 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $14,827.42 | 194 | BQ6BPG9 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,571.32 | 548 | BBGVT40 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $14,537.35 | 167 | 2298386 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,520.90 | 97 | BQBBFD1 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,196.60 | 540 | 2466321 |
| 0.02% | INCY | INCYTE CORP | -- | $14,119.80 | 233 | 2471950 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,852.26 | 82 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,507.90 | 230 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,469.61 | 231 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,842.28 | 423 | 2437264 |
| 0.02% | AES | AES CORP | -- | $12,807.12 | 1,032 | 2002479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,562.25 | 461 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,509.44 | 58 | B4V9661 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,420.22 | 181 | 2416962 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,272.30 | 170 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,198.55 | 637 | B9CGTC3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $11,836.80 | 192 | B65SQW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,703.24 | 57 | B40SSC9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,648.79 | 1,041 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $11,572.69 | 191 | 2414580 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,510.70 | 74 | 2604336 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $11,320.20 | 285 | 2162845 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,219.31 | 171 | 2816023 |
| 0.02% | APA | APA CORP | -- | $11,213.12 | 536 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,180.07 | 207 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,179.95 | 365 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,056.83 | 87 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,702.90 | 130 | 2963811 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,976.28 | 863 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,867.00 | 325 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,699.84 | 192 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $9,614.08 | 64 | 2898087 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,052.46 | 263 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $8,644.24 | 76 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,932.03 | 309 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,804.92 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,378.55 | 123,379 | -- |
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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