SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/18/2025- NAV $67.37
- NAV Change $-0.02
- Market Price $67.34
- Market Price Change $-0.05
- Trading Volume (M) 288
- 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 6/30/2025- Number of Companies 400
- Price/Earnings Ratio 27.44
- Price/Book Ratio 6.15
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 $115.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/18/2025- NAV $67.37
- NAV Change $-0.02
- Market Price $67.34
- Market Price Change $-0.05
- Trading Volume (M) 288
- 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 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 7/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $5,359,192.44 | 31,084 | 2379504 |
| 8.44% | MSFT | MICROSOFT CORP | -- | $4,831,703.65 | 9,473 | 2588173 |
| 7.02% | AAPL | APPLE INC | -- | $4,020,233.66 | 19,037 | 2046251 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $2,723,283.59 | 12,043 | 2000019 |
| 3.40% | META | META PLATFORMS INC-CLASS A | -- | $1,948,742.76 | 2,767 | B7TL820 |
| 2.97% | AVGO | BROADCOM INC | -- | $1,698,056.62 | 5,993 | BDZ78H9 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $1,372,590.02 | 7,417 | BYVY8G0 |
| 2.06% | TSLA | TESLA INC | -- | $1,177,509.80 | 3,572 | B616C79 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $1,112,664.96 | 5,984 | BYY88Y7 |
| 1.35% | LLY | ELI LILLY & CO | -- | $774,025.13 | 1,003 | 2516152 |
| 1.14% | NFLX | NETFLIX INC | -- | $655,408.08 | 542 | 2857817 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $591,980.61 | 5,493 | 2326618 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $538,237.70 | 566 | 2701271 |
| 0.91% | WMT | WALMART INC | -- | $523,440.35 | 5,507 | 2936921 |
| 0.89% | ORCL | ORACLE CORP | -- | $508,817.85 | 2,073 | 2661568 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $502,067.90 | 3,067 | 2475833 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $463,438.80 | 2,988 | 2704407 |
| 0.80% | HD | HOME DEPOT INC | -- | $455,359.80 | 1,267 | 2434209 |
| 0.74% | ABBV | ABBVIE INC | -- | $426,024.26 | 2,251 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,192.72 | 2,711 | BN78DQ4 |
| 0.64% | CVX | CHEVRON CORP | -- | $364,871.02 | 2,432 | 2838555 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $357,783.93 | 1,359 | BL59CR9 |
| 0.62% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,600.32 | 1,984 | B2PKRQ3 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $345,081.55 | 5,071 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $344,849.45 | 4,937 | 2206657 |
| 0.59% | -- | INTL BUSINESS MACHINES CORP | -- | $338,755.95 | 1,185 | 2005973 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $326,743.40 | 1,156 | 2917766 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $324,498.33 | 2,067 | 2007849 |
| 0.56% | CRM | SALESFORCE INC | -- | $320,890.74 | 1,223 | 2310525 |
| 0.49% | LIN | LINDE PLC | -- | $279,006.00 | 600 | BNZHB81 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $278,173.22 | 2,291 | 2270726 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $274,300.06 | 2,218 | 2002305 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $270,630.77 | 911 | 2550707 |
| 0.47% | INTU | INTUIT INC | -- | $267,936.28 | 356 | 2459020 |
| 0.45% | RTX | RTX CORP | -- | $258,004.50 | 1,703 | BM5M5Y3 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $255,872.00 | 3,200 | 2778844 |
| 0.44% | NOW | SERVICENOW INC | -- | $254,337.60 | 264 | B80NXX8 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $250,845.96 | 1,158 | 2885409 |
| 0.44% | PEP | PEPSICO INC | -- | $250,383.52 | 1,748 | 2681511 |
| 0.43% | T | AT&T INC | -- | $247,066.74 | 9,171 | 2831811 |
| 0.43% | CAT | CATERPILLAR INC | -- | $246,907.80 | 599 | 2180201 |
| 0.42% | UBER | UBER TECHNOLOGIES INC | -- | $241,512.94 | 2,666 | BK6N347 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $237,009.34 | 457 | 2871301 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $233,818.90 | 41 | BDRXDB4 |
| 0.39% | -- | ACCENTURE PLC-CL A | -- | $225,387.12 | 798 | B4BNMY3 |
| 0.38% | BA | BOEING CO/THE | -- | $220,395.74 | 961 | 2108601 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,474.16 | 5,374 | 2090571 |
| 0.38% | QCOM | QUALCOMM INC | -- | $216,410.40 | 1,398 | 2714923 |
| 0.35% | AMGN | AMGEN INC | -- | $201,910.60 | 685 | 2023607 |
| 0.35% | GEV | GE VERNOVA INC | -- | $199,873.80 | 348 | BP6H4Y1 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $199,494.75 | 481 | 2886907 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $199,292.80 | 2,624 | 2328915 |
| 0.35% | ADBE | ADOBE INC | -- | $198,623.97 | 543 | 2008154 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $197,295.84 | 1,036 | 2046552 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $195,465.04 | 1,886 | 2113434 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,726.26 | 819 | 2020459 |
| 0.33% | ETN | EATON CORP PLC | -- | $188,931.38 | 499 | B8KQN82 |
| 0.31% | PFE | PFIZER INC | -- | $177,309.62 | 7,246 | 2684703 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $173,847.91 | 1,423 | 2989301 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $171,528.70 | 1,585 | 2369174 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $171,350.94 | 762 | 2914734 |
| 0.30% | -- | STRYKER CORP | -- | $170,557.20 | 438 | 2853688 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $165,238.32 | 844 | B87ZMX0 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $164,075.80 | 1,630 | BSML4N7 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $163,961.38 | 4,747 | 2044545 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $162,891.36 | 1,424 | 2588184 |
| 0.28% | DE | DEERE & CO | -- | $160,942.04 | 322 | 2261203 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $159,350.28 | 1,542 | 2145084 |
| 0.27% | KLAC | KLA CORP | -- | $157,359.28 | 169 | 2480138 |
| 0.27% | LOW | LOWE'S COS INC | -- | $156,261.08 | 713 | 2536763 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,025.43 | 517 | 2065308 |
| 0.27% | DHR | DANAHER CORP | -- | $154,320.60 | 812 | 2250870 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $152,849.20 | 632 | 2032067 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,879.32 | 317 | BJJP138 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,357.87 | 327 | 2931034 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $147,448.76 | 1,609 | 2685717 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $146,767.14 | 1,313 | BL9XPM3 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $146,512.35 | 1,635 | BTN1Y11 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $138,143.68 | 608 | B94Q9V0 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $138,043.59 | 236 | 2867719 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $135,822.40 | 1,448 | 2842255 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $131,834.10 | 1,401 | 2829601 |
| 0.22% | INTC | INTEL CORP | -- | $128,436.00 | 5,560 | 2463247 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $128,246.58 | 399 | BMH4FS1 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $127,041.72 | 284 | BK9ZQ96 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $124,568.94 | 2,147 | 2692632 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $123,413.36 | 266 | 2522096 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,851.84 | 2,594 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $117,780.54 | 163 | 2671501 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $117,354.22 | 991 | B7VD3F2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,186.50 | 1,650 | B8CKK03 |
| 0.20% | TDG | TRANSDIGM GROUP INC | -- | $115,005.60 | 72 | B11FJK3 |
| 0.20% | MCK | MCKESSON CORP | -- | $112,858.20 | 159 | 2378534 |
| 0.19% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,331.80 | 318 | 2754907 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $109,818.36 | 348 | 2302232 |
| 0.19% | NKE | NIKE INC -CL B | -- | $108,849.94 | 1,502 | 2640147 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $106,158.44 | 467 | 2937667 |
| 0.18% | MMM | 3M CO | -- | $105,115.78 | 686 | 2595708 |
| 0.18% | DASH | DOORDASH INC - A | -- | $104,517.29 | 437 | BN13P03 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $103,412.91 | 717 | 2313405 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,650.60 | 1,090 | B65LWX6 |
| 0.18% | CI | THE CIGNA GROUP | -- | $100,541.40 | 340 | BHJ0775 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,980.58 | 294 | 2804211 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $99,879.52 | 1,612 | 2577609 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $98,102.35 | 515 | BKLJ8V2 |
| 0.17% | CTAS | CINTAS CORP | -- | $96,987.78 | 437 | 2197137 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $95,972.58 | 321 | 2365161 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,770.70 | 935 | 2517382 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $92,597.81 | 1,717 | B0X7DZ3 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $92,348.60 | 1,556 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,417.44 | 839 | BY7QL61 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $89,705.72 | 1,033 | 2209106 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,557.98 | 213 | B5BKPQ4 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $89,274.88 | 172 | 2648806 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $86,751.00 | 340 | 2457552 |
| 0.15% | ECL | ECOLAB INC | -- | $86,537.50 | 322 | 2304227 |
| 0.15% | FTNT | FORTINET INC | -- | $85,390.20 | 810 | B5B2106 |
| 0.15% | ZTS | ZOETIS INC | -- | $84,256.20 | 567 | B95WG16 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,868.04 | 284 | 2011602 |
| 0.15% | VST | VISTRA CORP | -- | $83,573.33 | 433 | BZ8VJQ8 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,622.04 | 303 | BYVMW06 |
| 0.14% | NEM | NEWMONT CORP | -- | $82,571.61 | 1,419 | 2636607 |
| 0.14% | CSX | CSX CORP | -- | $82,329.66 | 2,394 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $82,028.80 | 1,831 | 2352118 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $81,905.28 | 696 | 2318024 |
| 0.14% | ADSK | AUTODESK INC | -- | $81,089.19 | 273 | 2065159 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $79,807.52 | 221 | B4MGBG6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $79,801.92 | 288 | BSPHGL4 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $79,401.42 | 287 | 2641894 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,048.20 | 290 | 2210614 |
| 0.14% | AZO | AUTOZONE INC | -- | $77,992.53 | 21 | 2065955 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $77,627.48 | 1,016 | BK4N0D7 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $76,637.00 | 550 | BMGYYH4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $76,225.59 | 189 | 2150204 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $74,636.23 | 137 | 2749602 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $73,139.40 | 681 | 2026242 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,739.80 | 322 | B505PN7 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $71,612.64 | 132 | 2730190 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $71,072.46 | 94 | BDT5S35 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $68,696.32 | 2,464 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,290.32 | 392 | B3K3L40 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $67,650.66 | 378 | BRC3N84 |
| 0.12% | FAST | FASTENAL CO | -- | $67,339.72 | 1,462 | 2332262 |
| 0.12% | URI | UNITED RENTALS INC | -- | $67,068.15 | 83 | 2134781 |
| 0.12% | OKE | ONEOK INC | -- | $66,306.80 | 796 | 2130109 |
| 0.11% | PSX | PHILLIPS 66 | -- | $65,342.10 | 519 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $65,280.25 | 365 | 2087807 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $65,194.50 | 1,225 | B665KZ5 |
| 0.11% | SRE | SEMPRA | -- | $65,025.75 | 831 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $64,431.40 | 220 | 2795393 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $64,324.56 | 276 | B8K6ZD1 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $63,741.16 | 1,913 | 2779201 |
| 0.11% | FDX | FEDEX CORP | -- | $63,680.22 | 281 | 2142784 |
| 0.11% | CTVA | CORTEVA INC | -- | $63,480.45 | 869 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $63,143.83 | 1,087 | 2542049 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,015.26 | 238 | BK9DTN5 |
| 0.11% | PCAR | PACCAR INC | -- | $62,671.92 | 669 | 2665861 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,289.50 | 259 | 2262530 |
| 0.11% | CMI | CUMMINS INC | -- | $61,670.40 | 176 | 2240202 |
| 0.10% | TGT | TARGET CORP | -- | $59,903.34 | 579 | 2259101 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $59,023.14 | 407 | BKT9Y49 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $58,313.85 | 399 | 2041364 |
| 0.10% | PAYX | PAYCHEX INC | -- | $58,233.42 | 409 | 2674458 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $58,057.74 | 1,731 | BD3W133 |
| 0.10% | GWW | WW GRAINGER INC | -- | $57,587.60 | 56 | 2380863 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,214.52 | 748 | 2567116 |
| 0.10% | EXC | EXELON CORP | -- | $55,855.80 | 1,287 | 2670519 |
| 0.10% | KR | KROGER CO | -- | $55,755.59 | 781 | 2497406 |
| 0.10% | F | FORD MOTOR CO | -- | $55,554.48 | 4,978 | 2615468 |
| 0.10% | ROST | ROSS STORES INC | -- | $54,444.86 | 419 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $53,945.19 | 423 | 2491839 |
| 0.09% | KVUE | KENVUE INC | -- | $53,834.00 | 2,447 | BQ84ZQ6 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,738.20 | 178 | B4P9W92 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,621.16 | 636 | 2707677 |
| 0.09% | GLW | CORNING INC | -- | $53,037.82 | 982 | 2224701 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $53,004.83 | 103 | 2459202 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $52,805.00 | 895 | BZ07BW4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,731.84 | 354 | 2098876 |
| 0.09% | AME | AMETEK INC | -- | $52,481.94 | 294 | 2089212 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,729.30 | 735 | 2614807 |
| 0.09% | CPRT | COPART INC | -- | $51,543.58 | 1,121 | 2208073 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $51,264.00 | 144 | 2754060 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,224.30 | 685 | 2592174 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $50,166.36 | 1,263 | BDHLTQ5 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $50,133.68 | 382 | BHKD3S6 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,018.32 | 503 | BK531S8 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,934.88 | 216 | 2122117 |
| 0.09% | ETR | ENTERGY CORP | -- | $49,161.60 | 569 | 2317087 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $48,506.24 | 304 | 2175672 |
| 0.08% | SYY | SYSCO CORP | -- | $48,457.38 | 618 | 2868165 |
| 0.08% | RMD | RESMED INC | -- | $48,231.04 | 187 | 2732903 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $47,790.22 | 31 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,527.04 | 628 | 2257019 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $47,226.36 | 276 | B55PZY3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $46,833.28 | 832 | B1W9D46 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,613.76 | 122 | BZ6VT82 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,395.72 | 459 | 2216850 |
| 0.08% | DHI | DR HORTON INC | -- | $46,393.60 | 352 | 2250687 |
| 0.08% | WAB | WABTEC CORP | -- | $46,196.38 | 218 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $45,946.32 | 588 | 2293819 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $45,799.91 | 571 | BD8FDD1 |
| 0.08% | EQT | EQT CORP | -- | $45,161.97 | 763 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $44,788.80 | 168 | 2931205 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,666.44 | 196 | B3Z5T14 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,360.64 | 584 | BL6JPG8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,239.64 | 61 | B01Z7J1 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $43,972.70 | 514 | BL5GZ82 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,882.74 | 407 | BYY8XK8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $43,682.01 | 291 | 2310194 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,507.31 | 77 | 2572079 |
| 0.07% | DXCM | DEXCOM INC | -- | $41,945.00 | 500 | B0796X4 |
| 0.07% | EFX | EQUIFAX INC | -- | $41,568.22 | 158 | 2319146 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $41,378.37 | 363 | 2520153 |
| 0.07% | NUE | NUCOR CORP | -- | $41,345.22 | 294 | 2651086 |
| 0.07% | XYL | XYLEM INC | -- | $41,140.10 | 310 | B3P2CN8 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,268.15 | 533 | BK0VN47 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,250.25 | 270 | BKVD2N4 |
| 0.07% | CCL | CARNIVAL CORP | -- | $39,537.90 | 1,338 | 2523044 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,388.86 | 903 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,415.33 | 237 | 2656423 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,376.00 | 416 | B4QG225 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,248.08 | 676 | 2900335 |
| 0.07% | NRG | NRG ENERGY INC | -- | $37,785.75 | 249 | 2212922 |
| 0.07% | PCG | P G & E CORP | -- | $37,673.45 | 2,801 | 2689560 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $36,592.50 | 2,870 | BM8JYX3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,236.64 | 264 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,866.50 | 150 | B1VP7R6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,739.00 | 220 | BQZJ0Q9 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,584.59 | 249 | B2R3PV1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,338.14 | 1,674 | BYVYWS0 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,969.80 | 698 | 2367026 |
| 0.06% | IT | GARTNER INC | -- | $34,829.20 | 98 | 2372763 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,952.80 | 344 | 2050832 |
| 0.06% | HUM | HUMANA INC | -- | $33,943.14 | 154 | 2445063 |
| 0.06% | PPL | PPL CORP | -- | $33,893.16 | 942 | 2680905 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $33,885.55 | 673 | 2465254 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,857.58 | 654 | BRC3N73 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,819.60 | 60 | 2503477 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $33,646.06 | 238 | B7Y8YR3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $33,571.67 | 209 | BDR73G1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,286.68 | 612 | 2047317 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,261.15 | 195 | 2170473 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,099.17 | 289 | 2698470 |
| 0.06% | DOV | DOVER CORP | -- | $32,942.00 | 175 | 2278407 |
| 0.06% | VLTO | VERALTO CORP | -- | $32,655.44 | 316 | BPGMZQ5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,432.72 | 296 | 2511920 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $32,397.57 | 141 | B23FN39 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,373.81 | 189 | 2422806 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $32,363.76 | 533 | 2583576 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $31,645.32 | 202 | 2315359 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,221.46 | 149 | 2289874 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,066.10 | 26 | 2126249 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,039.80 | 55 | 2909644 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,983.68 | 832 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $30,825.20 | 280 | B5B1S13 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,707.04 | 182 | BWFRFC6 |
| 0.05% | JBL | JABIL INC | -- | $30,685.26 | 137 | 2471789 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,629.82 | 1,101 | BYRY499 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,611.88 | 468 | BVVN4Q8 |
| 0.05% | PTC | PTC INC | -- | $30,540.33 | 153 | B95N910 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,332.40 | 314 | 2195841 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $30,260.00 | 445 | 2954699 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,248.49 | 201 | B0T7YX2 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,171.12 | 168 | BBM5MD6 |
| 0.05% | HPQ | HP INC | -- | $30,122.12 | 1,202 | BYX4D52 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $29,984.64 | 276 | BMZ5LZ5 |
| 0.05% | NVR | NVR INC | -- | $29,691.32 | 04 | 2637785 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,259.04 | 68 | BDFG6S3 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,193.29 | 103 | 2142922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,664.15 | 155 | B748CK2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $28,611.40 | 58 | B28TS42 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $28,351.52 | 632 | BRK49M5 |
| 0.05% | STE | STERIS PLC | -- | $28,197.50 | 125 | BFY8C75 |
| 0.05% | NTAP | NETAPP INC | -- | $28,067.83 | 259 | 2630643 |
| 0.05% | AMCR | AMCOR PLC | -- | $27,866.34 | 2,921 | BJ1F307 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $27,750.24 | 252 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,708.30 | 255 | 2708841 |
| 0.05% | K | KELLANOVA | -- | $27,412.56 | 343 | 2486813 |
| 0.05% | TPR | TAPESTRY INC | -- | $27,406.30 | 265 | BF09HX3 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,401.52 | 381 | 2219224 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $26,871.30 | 818 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $26,751.23 | 157 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,710.90 | 655 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,656.56 | 164 | BDV82B8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $26,506.26 | 726 | 2831543 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,078.04 | 107 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,075.79 | 299 | 2320524 |
| 0.04% | PODD | INSULET CORP | -- | $25,580.70 | 90 | B1XGNW4 |
| 0.04% | DOW | DOW INC | -- | $25,534.34 | 901 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,058.60 | 490 | 2829515 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,986.63 | 41 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,940.16 | 304 | 2903958 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,776.00 | 326 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $24,540.00 | 600 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,091.45 | 137 | B1HMF22 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,930.64 | 24 | BM99VY2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,731.47 | 973 | 2162340 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,701.22 | 142 | 2702791 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,483.88 | 252 | 2783815 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,373.13 | 187 | 2455965 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,257.12 | 1,096 | 2405302 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,166.88 | 176 | 2849472 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,997.24 | 322 | 2550161 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,778.34 | 114 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,559.57 | 67 | 2818740 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,274.70 | 210 | BLS09M3 |
| 0.04% | FFIV | F5 INC | -- | $22,058.41 | 73 | 2427599 |
| 0.04% | FTV | FORTIVE CORP | -- | $21,879.49 | 433 | BYT3MK1 |
| 0.04% | WAT | WATERS CORP | -- | $21,852.28 | 76 | 2937689 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,755.07 | 177 | 2367480 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,562.45 | 65 | 2989356 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,216.51 | 153 | BNGC0D3 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,067.92 | 696 | BJN4XN5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,025.44 | 432 | B02T2J7 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,970.51 | 327 | 2973821 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,732.88 | 328 | B3SPXZ3 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,501.80 | 44 | B01SD70 |
| 0.04% | BALL | BALL CORP | -- | $20,478.90 | 354 | 2073022 |
| 0.04% | EVRG | EVERGY INC | -- | $20,187.70 | 293 | BFMXGR0 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,154.09 | 157 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $19,976.40 | 358 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,668.63 | 193 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $19,550.00 | 230 | 2885937 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,542.25 | 175 | 2325507 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,494.65 | 365 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $19,401.88 | 92 | 2950482 |
| 0.03% | TER | TERADYNE INC | -- | $19,159.68 | 204 | 2884183 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,081.78 | 206 | B0G4K50 |
| 0.03% | APTV | APTIV PLC | -- | $18,959.60 | 278 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,520.65 | 255 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,173.16 | 284 | 2433530 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,161.58 | 654 | 2085102 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,860.00 | 100 | 2066408 |
| 0.03% | CNC | CENTENE CORP | -- | $17,720.30 | 634 | 2807061 |
| 0.03% | OMC | OMNICOM GROUP | -- | $17,693.94 | 249 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $17,635.64 | 269 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $17,604.48 | 96 | 2456612 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,364.15 | 141 | B0BV2M7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,810.20 | 110 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,617.30 | 246 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,596.99 | 87 | 2679204 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,356.25 | 273 | BJJMGL2 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,977.83 | 69 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,889.00 | 100 | 2445416 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,763.99 | 51 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,719.48 | 151 | 2116228 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $14,640.96 | 404 | B3NPHP6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,636.34 | 186 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $14,517.15 | 85 | BQBBFD1 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,437.76 | 136 | 2951452 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,362.66 | 481 | BBGVT40 |
| 0.03% | POOL | POOL CORP | -- | $14,345.28 | 48 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,242.02 | 62 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,061.52 | 152 | 2048804 |
| 0.02% | -- | REVVITY INC | -- | $13,989.00 | 150 | 2305844 |
| 0.02% | INCY | INCYTE CORP | -- | $13,911.30 | 205 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,898.12 | 191 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,811.67 | 197 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $13,566.84 | 434 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,422.71 | 569 | B9CGTC3 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,284.48 | 1,496 | BMWS3X9 |
| 0.02% | HAS | HASBRO INC | -- | $13,072.08 | 168 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,897.28 | 176 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,725.82 | 171 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,724.50 | 50 | B40SSC9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,625.62 | 69 | 2212706 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,332.62 | 73 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $12,212.48 | 329 | 2971029 |
| 0.02% | KMX | CARMAX INC | -- | $12,148.28 | 194 | 2983563 |
| 0.02% | AES | AES CORP | -- | $12,126.59 | 907 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,958.24 | 112 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,883.00 | 204 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,858.40 | 72 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,594.56 | 608 | 2215460 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,560.50 | 150 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,483.25 | 75 | B6197Q2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,429.25 | 147 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,388.78 | 471 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,913.08 | 218 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,810.94 | 371 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,710.50 | 155 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,513.35 | 915 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,404.40 | 148 | 2816023 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,404.00 | 200 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,156.85 | 313 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,963.33 | 767 | BKTNTR9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,818.16 | 264 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,732.24 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $8,820.00 | 180 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $8,682.24 | 168 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $8,657.20 | 460 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,931.45 | 265 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,775.98 | 251 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,481.48 | 53 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,337.22 | 66 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,709.44 | 232 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,609.86 | 167 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,893.32 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,983.98 | 85,984 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.029
- Price/Book Ratio6.557
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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