SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.26% | 5.52% | 8.99% | 2.26% | 25.04% | 12.12% | 15.45% | -- | 15.03% | 09/22/2015 |
| SPXN NAV | 2.19% | 5.66% | 8.95% | 2.19% | 25.17% | 12.08% | 15.43% | -- | 15.03% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.20% | 5.69% | 9.00% | 2.20% | 25.41% | 12.20% | 15.63% | -- | 15.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
| SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 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 2/27/2025- NAV $62.17
- NAV Change $-1.27
- Market Price $62.19
- Market Price Change $-1.18
- Trading Volume (M) 1,107
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/27/2025- NAV $62.17
- NAV Change $-1.27
- Market Price $62.19
- Market Price Change $-1.18
- Trading Volume (M) 1,107
- 30-Day Median Bid Ask Spread 0.17%
- 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 2/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | AAPL | APPLE INC | -- | $5,220,600.00 | 22,000 | 2046251 |
| 7.11% | NVDA | NVIDIA CORP | -- | $4,288,634.10 | 35,694 | 2379504 |
| 7.04% | MSFT | MICROSOFT CORP | -- | $4,248,352.19 | 10,823 | 2588173 |
| 4.71% | AMZN | AMAZON.COM INC | -- | $2,843,038.80 | 13,620 | 2000019 |
| 3.46% | META | META PLATFORMS INC-CLASS A | -- | $2,088,595.52 | 3,173 | B7TL820 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $1,433,598.00 | 8,508 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $1,344,644.40 | 6,798 | BDZ78H9 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $1,178,874.46 | 6,926 | BYY88Y7 |
| 1.90% | TSLA | TESLA INC | -- | $1,145,844.80 | 4,064 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,038,218.52 | 1,147 | 2516152 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $704,519.40 | 6,396 | 2326618 |
| 1.09% | COST | COSTCO WHOLESALE CORP | -- | $659,002.95 | 645 | 2701271 |
| 1.04% | UNH | UNITEDHEALTH GROUP INC | -- | $627,870.40 | 1,340 | 2917766 |
| 1.01% | WMT | WALMART INC | -- | $611,422.43 | 6,317 | 2936921 |
| 0.99% | NFLX | NETFLIX INC | -- | $598,066.47 | 621 | 2857817 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $589,513.16 | 3,428 | 2704407 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $573,873.65 | 3,505 | 2475833 |
| 0.94% | HD | HOME DEPOT INC | -- | $564,330.42 | 1,446 | 2434209 |
| 0.87% | ABBV | ABBVIE INC | -- | $527,721.48 | 2,574 | B92SR70 |
| 0.68% | CRM | SALESFORCE INC | -- | $410,205.90 | 1,391 | 2310525 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $399,990.28 | 5,644 | 2206657 |
| 0.64% | ORCL | ORACLE CORP | -- | $385,373.64 | 2,339 | 2661568 |
| 0.63% | CVX | CHEVRON CORP | -- | $381,178.11 | 2,433 | 2838555 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $370,289.43 | 5,803 | 2198163 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $348,393.24 | 2,262 | B2PKRQ3 |
| 0.57% | ABT | ABBOTT LABORATORIES | -- | $342,935.88 | 2,524 | 2002305 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $340,847.58 | 1,346 | 2005973 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $333,515.56 | 3,682 | 2778844 |
| 0.54% | ACN | ACCENTURE PLC-CL A | -- | $324,037.96 | 908 | B4BNMY3 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $323,587.80 | 1,044 | 2550707 |
| 0.53% | LIN | LINDE PLC | -- | $318,513.76 | 692 | BNZHB81 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $317,252.25 | 1,575 | BL59CR9 |
| 0.50% | PEP | PEPSICO INC | -- | $303,735.96 | 1,998 | 2681511 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $293,301.85 | 2,635 | 2270726 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $292,596.63 | 519 | 2871301 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,439.11 | 557 | 2886907 |
| 0.47% | T | AT&T INC | -- | $280,970.50 | 10,445 | 2831811 |
| 0.46% | ADBE | ADOBE INC | -- | $280,238.79 | 641 | 2008154 |
| 0.46% | NOW | SERVICENOW INC | -- | $276,288.00 | 300 | B80NXX8 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,158.56 | 6,128 | 2090571 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $254,237.70 | 1,329 | 2885409 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $252,953.68 | 2,984 | BN78DQ4 |
| 0.42% | RTX | RTX CORP | -- | $252,817.24 | 1,937 | BM5M5Y3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $249,883.92 | 1,618 | 2714923 |
| 0.41% | INTU | INTUIT INC | -- | $244,971.36 | 408 | 2459020 |
| 0.40% | AMGN | AMGEN INC | -- | $238,845.42 | 781 | 2023607 |
| 0.40% | CAT | CATERPILLAR INC | -- | $238,680.00 | 702 | 2180201 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $234,943.11 | 2,361 | 2007849 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $231,152.11 | 47 | BDRXDB4 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $227,527.86 | 3,066 | BK6N347 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $216,216.00 | 2,145 | 2113434 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $216,151.74 | 882 | 2914734 |
| 0.36% | PFE | PFIZER INC | -- | $215,325.00 | 8,250 | 2684703 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $207,723.72 | 2,994 | 2328915 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $203,149.86 | 1,814 | 2369174 |
| 0.34% | LOW | LOWE'S COS INC | -- | $203,028.50 | 827 | 2536763 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $202,770.58 | 1,642 | 2989301 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,231.96 | 948 | 2020459 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $196,662.23 | 5,557 | 2044545 |
| 0.32% | SYK | STRYKER CORP | -- | $194,061.10 | 499 | 2853688 |
| 0.32% | DHR | DANAHER CORP | -- | $192,750.27 | 937 | 2250870 |
| 0.31% | BA | BOEING CO/THE | -- | $189,127.04 | 1,088 | 2108601 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $189,022.99 | 1,651 | 2842255 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $187,811.36 | 1,199 | 2046552 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $187,032.36 | 708 | B94Q9V0 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $184,600.90 | 593 | 2065308 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $183,250.34 | 1,882 | 2685717 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $178,875.00 | 954 | B87ZMX0 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,412.00 | 376 | 2931034 |
| 0.30% | DE | DEERE & CO | -- | $178,284.05 | 371 | 2261203 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,577.60 | 2,952 | 2126335 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $169,320.84 | 1,866 | BTN1Y11 |
| 0.28% | ETN | EATON CORP PLC | -- | $166,968.50 | 575 | B8KQN82 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $161,395.85 | 721 | 2032067 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $148,289.30 | 1,615 | 2588184 |
| 0.24% | INTC | INTEL CORP | -- | $145,005.20 | 6,280 | 2463247 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $142,590.24 | 1,872 | BSML4N7 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $140,734.26 | 1,594 | 2829601 |
| 0.23% | NKE | NIKE INC -CL B | -- | $138,674.66 | 1,733 | 2640147 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $137,721.28 | 1,504 | BL9XPM3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $137,509.68 | 308 | 2522096 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $135,882.36 | 2,467 | 2692632 |
| 0.22% | KLAC | KLA CORP | -- | $135,637.04 | 194 | 2480138 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $132,397.19 | 337 | BSPHGL4 |
| 0.22% | GEV | GE VERNOVA INC | -- | $131,164.56 | 402 | BP6H4Y1 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $130,376.25 | 1,125 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,901.36 | 339 | BJJP138 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,275.95 | 1,065 | 2517382 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $124,569.06 | 1,947 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $122,682.60 | 405 | BHJ0775 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $121,922.91 | 531 | 2937667 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $121,175.00 | 185 | 2671501 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,806.87 | 337 | 2804211 |
| 0.20% | MMM | 3M CO | -- | $119,211.84 | 792 | 2595708 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $118,191.84 | 1,833 | 2577609 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $114,882.30 | 1,755 | 2145084 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $113,881.44 | 456 | BMH4FS1 |
| 0.19% | MCK | MCKESSON CORP | -- | $112,994.70 | 182 | 2378534 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $112,923.84 | 328 | BK9ZQ96 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,983.72 | 82 | B65LWX6 |
| 0.18% | ZTS | ZOETIS INC | -- | $108,391.86 | 657 | B95WG16 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $107,961.60 | 80 | B11FJK3 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $107,157.60 | 1,188 | 2209106 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $106,838.98 | 818 | 2318024 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $106,822.56 | 152 | 2730190 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $104,583.42 | 1,983 | B0X7DZ3 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,521.55 | 241 | B5BKPQ4 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $102,370.80 | 392 | 2457552 |
| 0.17% | CTAS | CINTAS CORP | -- | $101,481.63 | 499 | 2197137 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $101,220.84 | 324 | 2011602 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $100,945.62 | 222 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $99,805.24 | 1,774 | 2967181 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $99,720.00 | 831 | 2313405 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $99,424.00 | 400 | 2302232 |
| 0.16% | FTNT | FORTINET INC | -- | $99,379.52 | 928 | B5B2106 |
| 0.16% | ECL | ECOLAB INC | -- | $98,322.24 | 368 | 2304227 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $94,860.74 | 377 | 2365161 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $94,371.36 | 421 | 2087807 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,142.56 | 336 | 2210614 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,239.60 | 356 | BYVMW06 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $91,534.03 | 199 | 2648806 |
| 0.15% | CSX | CSX CORP | -- | $89,916.09 | 2,809 | 2160753 |
| 0.15% | ADSK | AUTODESK INC | -- | $88,375.55 | 313 | 2065159 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $88,165.00 | 154 | 2749602 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $87,714.05 | 629 | BMGYYH4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,975.76 | 361 | 2754907 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $84,728.16 | 264 | B4MGBG6 |
| 0.14% | FDX | FEDEX CORP | -- | $84,542.58 | 327 | 2142784 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $84,151.87 | 2,057 | 2779201 |
| 0.14% | AZO | AUTOZONE INC | -- | $82,672.56 | 24 | 2065955 |
| 0.14% | OKE | ONEOK INC | -- | $82,240.64 | 851 | 2130109 |
| 0.14% | TGT | TARGET CORP | -- | $82,075.00 | 670 | 2259101 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $81,975.25 | 973 | BY7QL61 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $81,393.84 | 774 | 2026242 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $81,037.27 | 311 | B8K6ZD1 |
| 0.13% | PCAR | PACCAR INC | -- | $80,496.50 | 763 | 2665861 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,458.77 | 371 | B505PN7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $79,677.22 | 329 | 2641894 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $78,851.22 | 591 | BKLJ8V2 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $78,357.48 | 2,094 | 2352118 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $77,921.28 | 1,216 | BK4N0D7 |
| 0.13% | PSX | PHILLIPS 66 | -- | $76,573.41 | 601 | B78C4Y8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $76,350.89 | 1,603 | B665KZ5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $73,807.36 | 2,816 | B3NQ4P8 |
| 0.12% | CMI | CUMMINS INC | -- | $72,467.84 | 199 | 2240202 |
| 0.12% | CPRT | COPART INC | -- | $70,583.94 | 1,278 | 2208073 |
| 0.12% | NEM | NEWMONT CORP | -- | $69,919.20 | 1,660 | 2636607 |
| 0.12% | PAYX | PAYCHEX INC | -- | $69,470.92 | 467 | 2674458 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $69,254.64 | 468 | B3K3L40 |
| 0.11% | D | DOMINION ENERGY INC | -- | $69,188.00 | 1,225 | 2542049 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $68,876.24 | 296 | 2262530 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $68,132.34 | 486 | 2491839 |
| 0.11% | ROST | ROSS STORES INC | -- | $66,663.66 | 483 | 2746711 |
| 0.11% | SRE | SEMPRA | -- | $66,435.60 | 924 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $66,015.60 | 435 | BRC3N84 |
| 0.11% | KVUE | KENVUE INC | -- | $64,630.02 | 2,793 | BQ84ZQ6 |
| 0.11% | VST | VISTRA CORP | -- | $64,354.95 | 495 | BZ8VJQ8 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $64,266.30 | 35 | 2330299 |
| 0.11% | EXC | EXELON CORP | -- | $64,064.77 | 1,463 | 2670519 |
| 0.11% | GWW | WW GRAINGER INC | -- | $63,687.96 | 63 | 2380863 |
| 0.10% | AME | AMETEK INC | -- | $63,130.21 | 337 | 2089212 |
| 0.10% | COR | CENCORA INC | -- | $62,999.53 | 253 | 2795393 |
| 0.10% | CTVA | CORTEVA INC | -- | $62,820.00 | 1,000 | BK73B42 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $62,798.78 | 1,441 | BDHLTQ5 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $62,406.26 | 406 | 2098876 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $62,181.72 | 318 | B55PZY3 |
| 0.10% | KR | KROGER CO | -- | $61,948.17 | 969 | 2497406 |
| 0.10% | FAST | FASTENAL CO | -- | $61,939.24 | 836 | 2332262 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,404.00 | 860 | 2567116 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $60,472.80 | 720 | 2257019 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $59,889.06 | 462 | 2041364 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $59,472.55 | 205 | B4P9W92 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,451.00 | 665 | BL6JPG8 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $59,296.88 | 838 | 2614807 |
| 0.10% | HES | HESS CORP | -- | $59,204.73 | 403 | 2023748 |
| 0.10% | URI | UNITED RENTALS INC | -- | $58,884.81 | 93 | 2134781 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $58,669.92 | 162 | B23FN39 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,426.80 | 724 | 2707677 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $56,990.29 | 581 | BK531S8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $56,142.60 | 274 | BK9DTN5 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $55,866.25 | 935 | B1W9D46 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $55,481.64 | 214 | 2150204 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $55,171.20 | 105 | BDT5S35 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $55,154.01 | 1,641 | BD3W133 |
| 0.09% | IT | GARTNER INC | -- | $55,035.68 | 112 | 2372763 |
| 0.09% | GLW | CORNING INC | -- | $55,027.00 | 1,123 | 2224701 |
| 0.09% | DHI | DR HORTON INC | -- | $53,610.56 | 424 | 2250687 |
| 0.09% | SYY | SYSCO CORP | -- | $53,424.80 | 715 | 2868165 |
| 0.09% | ETR | ENTERGY CORP | -- | $53,123.21 | 623 | 2317087 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $53,119.44 | 418 | 2520153 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,010.32 | 1,021 | BZ07BW4 |
| 0.09% | F | FORD MOTOR CO | -- | $52,804.36 | 5,684 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $52,041.54 | 118 | 2459202 |
| 0.08% | PCG | P G & E CORP | -- | $50,561.92 | 3,184 | 2689560 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,359.68 | 504 | 2216850 |
| 0.08% | DXCM | DEXCOM INC | -- | $49,963.89 | 569 | B0796X4 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $49,906.56 | 139 | BZ6VT82 |
| 0.08% | GRMN | GARMIN LTD | -- | $49,741.32 | 222 | B3Z5T14 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $49,199.36 | 608 | BK0VN47 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,137.56 | 236 | 2122117 |
| 0.08% | RMD | RESMED INC | -- | $49,031.36 | 212 | 2732903 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $48,787.20 | 462 | BYY8XK8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $48,690.74 | 586 | BL5GZ82 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $48,463.84 | 808 | 2367026 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $48,307.84 | 448 | BHKD3S6 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,822.95 | 983 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,537.44 | 272 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $46,572.80 | 190 | 2931205 |
| 0.08% | HPQ | HP INC | -- | $46,514.52 | 1,404 | BYX4D52 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $46,438.50 | 249 | BDR73G1 |
| 0.08% | NUE | NUCOR CORP | -- | $46,374.64 | 344 | 2651086 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $46,061.46 | 162 | 2754060 |
| 0.08% | XYL | XYLEM INC | -- | $45,716.90 | 355 | B3P2CN8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $45,530.54 | 349 | 2310194 |
| 0.07% | HUM | HUMANA INC | -- | $45,229.12 | 173 | 2445063 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $45,124.38 | 354 | 2175672 |
| 0.07% | WAB | WABTEC CORP | -- | $44,935.12 | 248 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,724.96 | 783 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $44,245.56 | 697 | 2293819 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,149.43 | 479 | B4QG225 |
| 0.07% | EFX | EQUIFAX INC | -- | $43,186.36 | 178 | 2319146 |
| 0.07% | CNC | CENTENE CORP | -- | $42,886.03 | 737 | 2807061 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $42,693.75 | 759 | 2465254 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,626.88 | 779 | 2900335 |
| 0.07% | LEN | LENNAR CORP-A | -- | $42,129.50 | 350 | 2511920 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,047.22 | 69 | B01Z7J1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $42,009.30 | 270 | B7Y8YR3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,963.58 | 87 | 2572079 |
| 0.07% | ANSS | ANSYS INC | -- | $41,626.62 | 126 | 2045623 |
| 0.07% | EQT | EQT CORP | -- | $40,521.47 | 869 | 2319414 |
| 0.07% | FTV | FORTIVE CORP | -- | $40,198.00 | 505 | BYT3MK1 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,886.56 | 168 | B1VP7R6 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,683.84 | 301 | 2280220 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,552.50 | 250 | BQZJ0Q9 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $39,415.90 | 1,286 | BYRY499 |
| 0.07% | DOW | DOW INC | -- | $39,275.46 | 1,022 | BHXCF84 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $39,154.46 | 358 | 2195841 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $39,152.24 | 226 | 2170473 |
| 0.06% | DOV | DOVER CORP | -- | $39,105.49 | 199 | 2278407 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $38,693.83 | 389 | 2050832 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $38,423.84 | 338 | 2698470 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,793.64 | 282 | B2R3PV1 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,599.00 | 30 | 2126249 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,517.44 | 1,891 | BYVYWS0 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $37,216.80 | 720 | BRK49M5 |
| 0.06% | PPL | PPL CORP | -- | $37,068.20 | 1,076 | 2680905 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $36,930.01 | 61 | 2909644 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $36,880.76 | 214 | 2422806 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,612.54 | 27 | BM99VY2 |
| 0.06% | VLTO | VERALTO CORP | -- | $35,796.76 | 361 | BPGMZQ5 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $35,772.00 | 3,252 | BM8JYX3 |
| 0.06% | CCL | CARNIVAL CORP | -- | $35,579.00 | 1,514 | 2523044 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $35,512.82 | 203 | BWFRFC6 |
| 0.06% | NTAP | NETAPP INC | -- | $35,229.56 | 298 | 2630643 |
| 0.06% | CDW | CDW CORP/DE | -- | $34,547.00 | 193 | BBM5MD6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $34,408.92 | 959 | 2480677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $34,258.35 | 177 | B748CK2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $33,669.00 | 225 | 2315359 |
| 0.06% | HAL | HALLIBURTON CO | -- | $33,408.00 | 1,280 | 2405302 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $33,326.94 | 534 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,056.76 | 66 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,941.48 | 169 | 2289874 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,473.23 | 697 | 2047317 |
| 0.05% | K | KELLANOVA | -- | $32,340.00 | 392 | 2486813 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,120.48 | 952 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,997.92 | 227 | B0T7YX2 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,611.20 | 736 | BRC3N73 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,467.90 | 435 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $31,337.04 | 84 | 2937689 |
| 0.05% | STE | STERIS PLC | -- | $31,249.94 | 142 | BFY8C75 |
| 0.05% | NRG | NRG ENERGY INC | -- | $31,112.56 | 296 | 2212922 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $31,107.03 | 309 | BKVD2N4 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,670.16 | 298 | 2708841 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $30,467.80 | 220 | 2267278 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,227.92 | 373 | 2464165 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,043.52 | 368 | 2550161 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,982.59 | 121 | BSBK800 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,966.40 | 288 | 2783815 |
| 0.05% | BIIB | BIOGEN INC | -- | $29,514.68 | 211 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $29,375.60 | 620 | 2583576 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,007.10 | 565 | 2829515 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,866.46 | 749 | 2100920 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,800.21 | 379 | B3SPXZ3 |
| 0.05% | NVR | NVR INC | -- | $28,727.80 | 04 | 2637785 |
| 0.05% | TPR | TAPESTRY INC | -- | $28,581.09 | 339 | BF09HX3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $28,353.60 | 1,074 | 2162340 |
| 0.05% | PTC | PTC INC | -- | $28,155.75 | 173 | B95N910 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,064.52 | 76 | BDFG6S3 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,968.57 | 119 | 2142922 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $27,703.50 | 46 | 2442053 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,619.55 | 161 | 2702791 |
| 0.05% | CLX | CLOROX COMPANY | -- | $27,479.64 | 178 | 2204026 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $27,330.60 | 205 | 2849472 |
| 0.05% | NI | NISOURCE INC | -- | $27,301.29 | 681 | 2645409 |
| 0.05% | PODD | INSULET CORP | -- | $27,243.18 | 102 | B1XGNW4 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,186.75 | 129 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,810.00 | 875 | 2831543 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $26,149.50 | 745 | 2085102 |
| 0.04% | COO | COOPER COS INC/THE | -- | $25,972.43 | 289 | BQPDXR3 |
| 0.04% | TER | TERADYNE INC | -- | $25,570.35 | 235 | 2884183 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,371.84 | 416 | 2909730 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,269.00 | 75 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,232.76 | 357 | 2903958 |
| 0.04% | BBY | BEST BUY CO INC | -- | $25,168.08 | 284 | 2094670 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,155.98 | 194 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $24,967.44 | 162 | 2471789 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,955.74 | 342 | 2320524 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,660.69 | 201 | 2367480 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $24,507.26 | 67 | B28TS42 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $24,244.60 | 503 | 2954699 |
| 0.04% | FFIV | F5 INC | -- | $24,150.51 | 83 | 2427599 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $23,879.90 | 374 | 2973821 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,761.15 | 203 | 2325507 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,731.38 | 81 | 2212706 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $23,673.60 | 320 | B5B1S13 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $23,631.72 | 49 | B01SD70 |
| 0.04% | MAS | MASCO CORP | -- | $23,458.94 | 314 | 2570200 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,368.80 | 105 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $23,138.08 | 283 | 2279303 |
| 0.04% | EVRG | EVERGY INC | -- | $22,967.60 | 335 | BFMXGR0 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $22,959.75 | 165 | B0BV2M7 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,703.00 | 73 | 2989356 |
| 0.04% | BALL | BALL CORP | -- | $22,594.04 | 434 | 2073022 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,524.12 | 178 | BNGC0D3 |
| 0.04% | APTV | APTIV PLC | -- | $22,470.08 | 344 | BTDN8H1 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,222.22 | 239 | BLS09M3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,176.18 | 507 | B02T2J7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $21,741.72 | 154 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,582.20 | 295 | 2272476 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,551.20 | 790 | BJN4XN5 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,516.84 | 116 | 2066408 |
| 0.04% | HOLX | HOLOGIC INC | -- | $21,364.98 | 338 | 2433530 |
| 0.04% | IEX | IDEX CORP | -- | $21,311.40 | 110 | 2456612 |
| 0.04% | AMCR | AMCOR PLC | -- | $21,186.36 | 2,106 | BJ1F307 |
| 0.03% | ROL | ROLLINS INC | -- | $21,022.60 | 409 | 2747305 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,133.74 | 253 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $19,704.25 | 269 | 2885937 |
| 0.03% | RVTY | REVVITY INC | -- | $19,328.75 | 175 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,262.25 | 225 | B3Q2FJ4 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,948.54 | 102 | 2679204 |
| 0.03% | KMX | CARMAX INC | -- | $18,522.96 | 226 | 2983563 |
| 0.03% | POOL | POOL CORP | -- | $18,497.16 | 54 | 2781585 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,273.50 | 115 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,164.02 | 322 | BJJMGL2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,796.72 | 696 | 2215460 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,414.32 | 484 | 2431846 |
| 0.03% | INCY | INCYTE CORP | -- | $17,050.94 | 233 | 2471950 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,897.79 | 217 | 2507457 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,873.11 | 81 | B44Z3T8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,870.80 | 170 | 2116228 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $16,854.88 | 202 | BMTQB43 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,698.42 | 153 | 2951452 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,572.67 | 1,739 | BMWS3X9 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $16,182.30 | 167 | 2298386 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,131.50 | 77 | 2641838 |
| 0.03% | LKQ | LKQ CORP | -- | $15,952.47 | 381 | 2971029 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,923.75 | 125 | BFRT3W7 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,631.16 | 254 | B067BM3 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,545.24 | 554 | BBGVT40 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,442.98 | 83 | 2923785 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $15,431.61 | 57 | B4V9661 |
| 0.03% | MRNA | MODERNA INC | -- | $15,358.46 | 494 | BGSXTS3 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,251.96 | 643 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,943.00 | 204 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,928.15 | 69 | BL95MY0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,875.84 | 232 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,810.18 | 163 | 2048804 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,720.45 | 545 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,205.36 | 232 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,177.20 | 230 | BFX1V56 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,345.93 | 169 | 2046853 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,053.72 | 181 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $12,541.90 | 190 | 2414580 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,115.62 | 198 | B65SQW4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,061.50 | 425 | 2437264 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,036.24 | 73 | 2604336 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,763.72 | 369 | BK80XH9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,757.81 | 1,047 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,729.27 | 133 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,666.85 | 465 | B3NPHP6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,580.40 | 85 | B6197Q2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,441.10 | 330 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,407.62 | 173 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $11,357.25 | 285 | 2162845 |
| 0.02% | APA | APA CORP | -- | $11,047.22 | 541 | BNNF1C1 |
| 0.02% | AES | AES CORP | -- | $10,774.44 | 1,038 | 2002479 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,759.32 | 209 | BDQZFJ3 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,340.75 | 311 | BMWWGB0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,103.90 | 191 | BJJMGY5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,759.68 | 56 | B40SSC9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,756.32 | 868 | BKTNTR9 |
| 0.02% | BWA | BORGWARNER INC | -- | $9,504.81 | 321 | 2111955 |
| 0.02% | DVA | DAVITA INC | -- | $9,391.36 | 64 | 2898087 |
| 0.02% | TFX | TELEFLEX INC | -- | $9,181.26 | 66 | 2881407 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,796.62 | 266 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,618.04 | 74 | 2598699 |
| 0.01% | CE | CELANESE CORP | -- | $8,035.86 | 159 | B05MZT4 |
| 0.01% | FMC | FMC CORP | -- | $6,823.70 | 181 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,198.07 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $135,906.40 | 135,906 | -- |
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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