ETF Research

SPXN: PROSHARES S&P 500 EX-FINANCIALS ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:00 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 10, 2024 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The ProShares S&P 500 Ex-Financials ETF (ticker: SPXN) is designed to track the performance of the S&P 500 index, but with a specific twist: it excludes companies in the financial sector. This means the fund invests in many large companies, but it does not include banks or other financial institutions.

What the numbers show

The data shows that SPXN has experienced significant growth over different time periods. When looking at the share-price movement (the price return), the fund has grown by approximately 19.07% over the last year and about 85.07% over the last three years.

It is important to distinguish between price return and total return. Price return only measures the change in the share price. Total return includes both the share-price change and any distributions paid out. For SPXN, the total returns are higher than the price returns:

• Year-to-Date (YTD): The price return is 16.58%, while the total return is 17.37%.

• One-Year: The price return is 19.07%, while the total return is 20.18%.

• Three-Year: The price return is 85.07%, while the total return is 91.25%.

This ETF has a history of a forward split. On April 10, 2024, a split occurred where each old share became two new shares. In a forward split, the price per share drops proportionally, but your total ownership stays the same. Because of this history, we use split-adjusted returns to show accurate growth.

Income and distribution explanation

SPXN provides cash distributions to investors. The trailing distributions are $0.72 per share, resulting in a distribution yield of approximately 0.84%. The fund usually pays these out on a quarterly basis, with four payments recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in the fund (note that this list is partial):

• NVIDIA CORP (9.58%)

• APPLE INC (8.37%)

• MICROSOFT CORP (6.58%)

• AMAZON.COM INC (4.22%)

• ALPHABET INC CLASS A (3.48%)

• BROADCOM INC (2.94%)

• META PLATFORMS INC CLASS A (2.84%)

• ALPHABET INC CLASS C (2.79%)

• MICRON TECHNOLOGY INC (2.09%)

• ADVANCED MICRO DEVICES INC (1.73%)

Holdings can change over time.

Pros

• Strong historical price and total returns over one-year and three-year periods.

• No detected price erosion according to the erosion score.

Cons

• The fund excludes the financial sector, meaning it will not perform like the standard S&P 500 if banks do well.

• The distribution yield is relatively low at approximately 0.84%.

Beginner takeaway

SPXN is an ETF that focuses on large companies while skipping the financial sector. While it provides some quarterly income, its main performance driver appears to be share-price growth. Always remember that a high distribution yield is not the same as total return, and you should look at both to see how a fund is performing.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

359 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 9.58%
2 APPLE INC AAPL 8.37%
3 MICROSOFT CORP MSFT 6.58%
4 AMAZON.COM INC AMZN 4.22%
5 ALPHABET INC CLASS A GOOGL 3.48%
6 BROADCOM INC AVGO 2.94%
7 META PLATFORMS INC CLASS A META 2.84%
8 ALPHABET INC CLASS C GOOG 2.79%
9 MICRON TECHNOLOGY INC MU 2.09%
10 ADVANCED MICRO DEVICES INC AMD 1.73%
Show all 359 holdings
1. NVIDIA CORP NVDA 9.58%
2. APPLE INC AAPL 8.37%
3. MICROSOFT CORP MSFT 6.58%
4. AMAZON.COM INC AMZN 4.22%
5. ALPHABET INC CLASS A GOOGL 3.48%
6. BROADCOM INC AVGO 2.94%
7. META PLATFORMS INC CLASS A META 2.84%
8. ALPHABET INC CLASS C GOOG 2.79%
9. MICRON TECHNOLOGY INC MU 2.09%
10. ADVANCED MICRO DEVICES INC AMD 1.73%
11. TESLA INC TSLA 1.73%
12. ELI LILLY AND CO LLY 1.65%
13. EXXONMOBIL HOLDINGS CORP XOM 1.16%
14. JOHNSON & JOHNSON JNJ 1.12%
15. INTEL CORP INTC 1.00%
16. WALMART INC WMT 0.83%
17. ABBVIE INC ABBV 0.81%
18. n/a PLTR 0.75%
19. CISCO SYSTEMS INC CSCO 0.73%
20. COSTCO WHOLESALE CORP COST 0.71%
21. EATON CORP PLC ETN 0.29%
22. n/a DELL 0.28%
23. NEXTERA ENERGY INC NEE 0.28%
24. UNION PACIFIC CORP UNP 0.28%
25. WESTERN DIGITAL CORP WDC 0.28%
26. BOEING CO BA 0.26%
27. CONOCOPHILLIPS COP 0.26%
28. TJX COMPANIES INC TJX 0.26%
29. DANAHER CORP DHR 0.25%
30. INTUITIVE SURGICAL INC ISRG 0.25%
31. UBER TECHNOLOGIES INC UBER 0.25%
32. SERVICENOW INC NOW 0.23%
33. VERTEX PHARMACEUTICALS INC VRTX 0.23%
34. BRISTOL-MYERS SQUIBB CO BMY 0.22%
35. CORNING INC GLW 0.22%
36. BOOKING HOLDINGS INC BKNG 0.21%
37. NEWMONT CORP NEM 0.21%
38. PARKER HANNIFIN CORP PH 0.21%
39. ALTRIA GROUP INC MO 0.20%
40. ACCENTURE PLC CLASS A ACN 0.19%
41. CVS HEALTH CORP CVS 0.19%
42. FORTINET INC FTNT 0.19%
43. MARATHON PETROLEUM CORP MPC 0.19%
44. MEDTRONIC PLC MDT 0.19%
45. STARBUCKS CORP SBUX 0.19%
46. VALERO ENERGY CORP VLO 0.19%
47. AUTOMATIC DATA PROCESSING INC ADP 0.18%
48. FREEPORT-MCMORAN INC FCX 0.18%
49. LOCKHEED MARTIN CORP LMT 0.18%
50. LOWE'S COMPANIES INC LOW 0.18%
51. MCKESSON CORP MCK 0.18%
52. PHILLIPS 66 PSX 0.18%
53. QUANTA SERVICES INC PWR 0.17%
54. SOUTHERN CO SO 0.17%
55. STRYKER CORP SYK 0.17%
56. TRANE TECHNOLOGIES PLC CLASS A TT 0.17%
57. VERTIV HOLDINGS CO CLASS A VRT 0.17%
58. ADOBE INC ADBE 0.16%
59. CADENCE DESIGN SYSTEMS INC CDNS 0.16%
60. DATADOG INC CLASS A DDOG 0.16%
61. DUKE ENERGY CORP DUK 0.16%
62. HOWMET AEROSPACE INC HWM 0.16%
63. n/a JCI 0.16%
64. 3M CO MMM 0.15%
65. BLOOM ENERGY CORP CLASS A BE 0.15%
66. CONSTELLATION ENERGY CORP CEG 0.15%
67. CSX CORP CSX 0.15%
68. ELEVANCE HEALTH INC ELV 0.15%
69. EMERSON ELECTRIC CO EMR 0.15%
70. GENERAL DYNAMICS CORP GD 0.15%
71. LUMENTUM HOLDINGS INC LITE 0.15%
72. WILLIAMS COMPANIES INC WMB 0.15%
73. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.14%
74. HEWLETT PACKARD ENTERPRISE CO HPE 0.14%
75. SYNOPSYS INC SNPS 0.14%
76. T-MOBILE US INC TMUS 0.14%
77. COMCAST CORP CLASS A CMCSA 0.13%
78. CUMMINS INC CMI 0.13%
79. EOG RESOURCES INC EOG 0.13%
80. HILTON WORLDWIDE HOLDINGS INC HLT 0.13%
81. INTUIT INC INTU 0.13%
82. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13%
83. MODERNA INC MRNA 0.13%
84. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.13%
85. MOTOROLA SOLUTIONS INC MSI 0.13%
86. n/a WBD 0.13%
87. REGENERON PHARMACEUTICALS INC REGN 0.13%
88. ROSS STORES INC ROST 0.13%
89. SHERWIN-WILLIAMS CO SHW 0.13%
90. SLB LTD SLB 0.13%
91. THE CIGNA GROUP CI 0.13%
92. WASTE MANAGEMENT INC WM 0.13%
93. CINTAS CORP CTAS 0.12%
94. COLGATE-PALMOLIVE CO CL 0.12%
95. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.12%
96. ECOLAB INC ECL 0.12%
97. GENERAL MOTORS CO GM 0.12%
98. HONEYWELL INTERNATIONAL INC HON 0.12%
99. ILLINOIS TOOL WORKS INC ITW 0.12%
100. MONOLITHIC POWER SYSTEMS INC MPWR 0.12%
101. NORFOLK SOUTHERN CORP NSC 0.12%
102. NORTHROP GRUMMAN CORP NOC 0.12%
103. O'REILLY AUTOMOTIVE INC ORLY 0.12%
104. TARGET CORP TGT 0.12%
105. UNITED PARCEL SERVICE INC CLASS B UPS 0.12%
106. AIR PRODUCTS AND CHEMICALS INC APD 0.11%
107. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.11%
108. AMERICAN ELECTRIC POWER CO INC AEP 0.11%
109. BOSTON SCIENTIFIC CORP BSX 0.11%
110. FEDEX CORP FDX 0.11%
111. HCA HEALTHCARE INC HCA 0.11%
112. KEYSIGHT TECHNOLOGIES INC KEYS 0.11%
113. ROYAL CARIBBEAN GROUP RCL 0.11%
114. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.11%
115. TERADYNE INC TER 0.11%
116. TRANSDIGM GROUP INC TDG 0.11%
117. UNITED RENTALS INC URI 0.11%
118. AMETEK INC AME 0.10%
119. BAKER HUGHES CO CLASS A BKR 0.10%
120. CENCORA INC COR 0.10%
121. COHERENT CORP COHR 0.10%
122. COMFORT SYSTEMS USA INC FIX 0.10%
123. CRH PLC CRH 0.10%
124. CTE PROSHARES TRUST M n/a 0.10%
125. FASTENAL CO FAST 0.10%
126. KINDER MORGAN INC CLASS P KMI 0.10%
127. MONSTER BEVERAGE CORP MNST 0.10%
128. NXP SEMICONDUCTORS NV NXPI 0.10%
129. ONEOK INC OKE 0.10%
130. PACCAR INC PCAR 0.10%
131. TARGA RESOURCES CORP TRGP 0.10%
132. AGILENT TECHNOLOGIES INC A 0.09%
133. BECTON DICKINSON & CO BDX 0.09%
134. CARDINAL HEALTH INC CAH 0.09%
135. CIENA CORP CIEN 0.09%
136. CORTEVA INC CTVA 0.09%
137. DELTA AIR LINES INC DAL 0.09%
138. DEVON ENERGY CORP DVN 0.09%
139. DOMINION ENERGY INC D 0.09%
140. EDWARDS LIFESCIENCES CORP EW 0.09%
141. HONEYWELL AEROSPACE INC HONA 0.09%
142. NUCOR CORP NUE 0.09%
143. SEMPRA SRE 0.09%
144. W.W. GRAINGER INC GWW 0.09%
145. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.09%
146. AUTOZONE INC AZO 0.08%
147. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%
148. CARVANA CO CLASS A CVNA 0.08%
149. ENTERGY CORP ETR 0.08%
150. EVERPURE INC CLASS A P 0.08%
151. FERGUSON ENTERPRISES INC FERG 0.08%
152. FORD MOTOR CO F 0.08%
153. GARMIN LTD GRMN 0.08%
154. HUMANA INC HUM 0.08%
155. IQVIA HOLDINGS INC IQV 0.08%
156. L3HARRIS TECHNOLOGIES INC LHX 0.08%
157. NIKE INC CLASS B NKE 0.08%
158. ROCKWELL AUTOMATION INC ROK 0.08%
159. VISTRA CORP VST 0.08%
160. WATERS CORP WAT 0.08%
161. XCEL ENERGY INC XEL 0.08%
162. ARCHER-DANIELS-MIDLAND CO ADM 0.07%
163. AUTODESK INC ADSK 0.07%
164. CHIPOTLE MEXICAN GRILL INC CMG 0.07%
165. CONSOLIDATED EDISON INC ED 0.07%
166. DIAMONDBACK ENERGY INC FANG 0.07%
167. EBAY INC EBAY 0.07%
168. EXELON CORP EXC 0.07%
169. FLEX LTD FLEX 0.07%
170. IDEXX LABORATORIES INC IDXX 0.07%
171. ILLUMINA INC ILMN 0.07%
172. KEURIG DR PEPPER INC KDP 0.07%
173. MICROCHIP TECHNOLOGY INC MCHP 0.07%
174. NETAPP INC NTAP 0.07%
175. OCCIDENTAL PETROLEUM CORP OXY 0.07%
176. REPUBLIC SERVICES INC RSG 0.07%
177. SYSCO CORP SYY 0.07%
178. VEEVA SYSTEMS INC CLASS A VEEV 0.07%
179. WORKDAY INC CLASS A WDAY 0.07%
180. YUM BRANDS INC YUM 0.07%
181. AXON ENTERPRISE INC AXON 0.06%
182. BIOGEN INC BIIB 0.06%
183. CARNIVAL CORPORATION LTD CCL 0.06%
184. D.R. HORTON INC DHI 0.06%
185. DEXCOM INC DXCM 0.06%
186. EMCOR GROUP INC EME 0.06%
187. JABIL INC JBL 0.06%
188. KENVUE INC KVUE 0.06%
189. KIMBERLY-CLARK CORP KMB 0.06%
190. n/a ODFL 0.06%
191. PAYCHEX INC PAYX 0.06%
192. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.06%
193. RESMED INC RMD 0.06%
194. ROPER TECHNOLOGIES INC ROP 0.06%
195. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.06%
196. THE KROGER CO KR 0.06%
197. UNITED AIRLINES HOLDINGS INC UAL 0.06%
198. WEC ENERGY GROUP INC WEC 0.06%
199. AMEREN CORP AEE 0.05%
200. ATMOS ENERGY CORP ATO 0.05%
201. CENTENE CORP CNC 0.05%
202. DOLLAR GENERAL CORP DG 0.05%
203. EQT CORP EQT 0.05%
204. EXPEDIA GROUP INC EXPE 0.05%
205. HALLIBURTON CO HAL 0.05%
206. HP INC HPQ 0.05%
207. INGERSOLL RAND INC IR 0.05%
208. LIVE NATION ENTERTAINMENT INC LYV 0.05%
209. MARTIN MARIETTA MATERIALS INC MLM 0.05%
210. METTLER-TOLEDO INTERNATIONAL INC MTD 0.05%
211. n/a GEHC 0.05%
212. ON SEMICONDUCTOR CORP ON 0.05%
213. PG&E CORP PCG 0.05%
214. QNITY ELECTRONICS INC Q 0.05%
215. STEEL DYNAMICS INC STLD 0.05%
216. TELEDYNE TECHNOLOGIES INC TDY 0.05%
217. VULCAN MATERIALS CO VMC 0.05%
218. WEST PHARMACEUTICAL SERVICES INC WST 0.05%
219. WILLIAMS-SONOMA INC WSM 0.05%
220. ZOETIS INC CLASS A ZTS 0.05%
221. AMERICAN WATER WORKS CO INC AWK 0.04%
222. CASEY'S GENERAL STORES INC CASY 0.04%
223. CENTERPOINT ENERGY INC CNP 0.04%
224. CHURCH & DWIGHT CO INC CHD 0.04%
225. COPART INC CPRT 0.04%
226. DARDEN RESTAURANTS INC DRI 0.04%
227. DOLLAR TREE INC DLTR 0.04%
228. DOVER CORP DOV 0.04%
229. DTE ENERGY CO DTE 0.04%
230. EDISON INTERNATIONAL EIX 0.04%
231. EVERSOURCE ENERGY ES 0.04%
232. F5 INC FFIV 0.04%
233. FIRSTENERGY CORP FE 0.04%
234. HUBBELL INC HUBB 0.04%
235. INCYTE CORP INCY 0.04%
236. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.04%
237. LABCORP HOLDINGS INC LH 0.04%
238. n/a EXPD 0.04%
239. n/a CTSH 0.04%
240. NRG ENERGY INC NRG 0.04%
241. OMNICOM GROUP INC OMC 0.04%
242. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.04%
243. PACKAGING CORP OF AMERICA PKG 0.04%
244. PPG INDUSTRIES INC PPG 0.04%
245. PPL CORP PPL 0.04%
246. PULTEGROUP INC PHM 0.04%
247. QUEST DIAGNOSTICS INC DGX 0.04%
248. REDDIT INC CLASS A SHARES RDDT 0.04%
249. SMURFIT WESTROCK PLC SW 0.04%
250. SOUTHWEST AIRLINES CO LUV 0.04%
251. STERIS PLC STE 0.04%
252. SUPER MICRO COMPUTER INC SMCI 0.04%
253. TAPESTRY INC TPR 0.04%
254. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.04%
255. THE HERSHEY CO HSY 0.04%
256. THE KRAFT HEINZ CO KHC 0.04%
257. ULTA BEAUTY INC ULTA 0.04%
258. VERALTO CORP VLTO 0.04%
259. VERISIGN INC VRSN 0.04%
260. VERISK ANALYTICS INC VRSK 0.04%
261. VIATRIS INC VTRS 0.04%
262. XYLEM INC XYL 0.04%
263. AKAMAI TECHNOLOGIES INC AKAM 0.03%
264. ALLIANT ENERGY CORP LNT 0.03%
265. AMCOR PLC ORDINARY SHARES AMCR 0.03%
266. APA CORP APA 0.03%
267. BALL CORP BALL 0.03%
268. BEST BUY CO INC BBY 0.03%
269. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
270. BUNGE GLOBAL SA BG 0.03%
271. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
272. CDW CORP CDW 0.03%
273. CF INDUSTRIES HOLDINGS INC CF 0.03%
274. CMS ENERGY CORP CMS 0.03%
275. CONSTELLATION BRANDS INC CLASS A STZ 0.03%
276. DOW INC DOW 0.03%
277. DUPONT DE NEMOURS INC DD 0.03%
278. EQUIFAX INC EFX 0.03%
279. EVERGY INC EVRG 0.03%
280. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%
281. FIRST SOLAR INC FSLR 0.03%
282. FORTIVE CORP FTV 0.03%
283. GENERAL MILLS INC GIS 0.03%
284. GENUINE PARTS CO GPC 0.03%
285. IDEX CORP IEX 0.03%
286. INTERNATIONAL PAPER CO IP 0.03%
287. JACOBS SOLUTIONS INC J 0.03%
288. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%
289. LEIDOS HOLDINGS INC LDOS 0.03%
290. LENNAR CORP CLASS A LEN 0.03%
291. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.03%
292. n/a ZBRA 0.03%
293. NISOURCE INC NI 0.03%
294. NORDSON CORP NDSN 0.03%
295. NVR INC NVR 0.03%
296. PTC INC PTC 0.03%
297. REVVITY INC RVTY 0.03%
298. SNAP-ON INC SNA 0.03%
299. TEXAS PACIFIC LAND CORP TPL 0.03%
300. TRACTOR SUPPLY CO TSCO 0.03%
301. ZIMMER BIOMET HOLDINGS INC ZBH 0.03%
302. ALBEMARLE CORP ALB 0.02%
303. ALIGN TECHNOLOGY INC ALGN 0.02%
304. ALLEGION PLC ALLE 0.02%
305. APTIV PLC APTV 0.02%
306. AVERY DENNISON CORP AVY 0.02%
307. BAXTER INTERNATIONAL INC BAX 0.02%
308. BIO-TECHNE CORP TECH 0.02%
309. CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 0.02%
310. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
311. CLOROX CO CLX 0.02%
312. DECKERS OUTDOOR CORP DECK 0.02%
313. DOMINO'S PIZZA INC DPZ 0.02%
314. ECHOSTAR CORP CLASS A ECHO 0.02%
315. FAIR ISAAC CORP FICO 0.02%
316. FEDEX FREIGHT HOLDING CO INC FDXF 0.02%
317. FOX CORP CLASS A FOXA 0.02%
318. GARTNER INC IT 0.02%
319. GEN DIGITAL INC GEN 0.02%
320. GENERAC HOLDINGS INC GNRC 0.02%
321. GODADDY INC CLASS A GDDY 0.02%
322. HASBRO INC HAS 0.02%
323. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
324. INSULET CORP PODD 0.02%
325. JM SMUCKER CO SJM 0.02%
326. LAS VEGAS SANDS CORP LVS 0.02%
327. LENNOX INTERNATIONAL INC LII 0.02%
328. LULULEMON ATHLETICA INC LULU 0.02%
329. MASCO CORP MAS 0.02%
330. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.02%
331. NEWS CORP CLASS A NWSA 0.02%
332. PINNACLE WEST CAPITAL CORP PNW 0.02%
333. RALPH LAUREN CORP CLASS A RL 0.02%
334. ROLLINS INC ROL 0.02%
335. SKYWORKS SOLUTIONS INC SWKS 0.02%
336. SOLVENTUM CORP SOLV 0.02%
337. STANLEY BLACK & DECKER INC SWK 0.02%
338. TEXTRON INC TXT 0.02%
339. THE AES CORP AES 0.02%
340. THE COOPER COMPANIES INC COO 0.02%
341. TKO GROUP HOLDINGS INC TKO 0.02%
342. TRIMBLE INC TRMB 0.02%
343. TYLER TECHNOLOGIES INC TYL 0.02%
344. TYSON FOODS INC CLASS A TSN 0.02%
345. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.02%
346. A.O. SMITH CORP AOS 0.01%
347. BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG BF-B 0.01%
348. DAVITA INC DVA 0.01%
349. FOX CORP CLASS B FOX 0.01%
350. HENRY SCHEIN INC HSIC 0.01%
351. HORMEL FOODS CORP HRL 0.01%
352. MGM RESORTS INTERNATIONAL MGM 0.01%
353. NEWS CORP CLASS B NWS 0.01%
354. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.01%
355. PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B PSKY 0.01%
356. PENTAIR PLC PNR 0.01%
357. THE MOSAIC CO MOS 0.01%
358. WYNN RESORTS LTD WYNN 0.01%
359. CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 5:06 AM . Provider-reported weights may not sum exactly to 100%.
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