SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/06/2026- NAV $73.48
- NAV Change $-0.98
- Market Price $73.51
- Market Price Change $-0.89
- Trading Volume (M) 3,907
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/06/2026- NAV $73.48
- NAV Change $-0.98
- Market Price $73.51
- Market Price Change $-0.89
- Trading Volume (M) 3,907
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $6,116,118.90 | 34,395 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $5,384,775.90 | 20,915 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $4,302,259.20 | 10,520 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $2,935,901.70 | 13,770 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,456,881.16 | 8,236 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,208,928.32 | 6,684 | BDZ78H9 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $1,987,458.52 | 3,082 | B7TL820 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $1,962,028.38 | 6,582 | BYY88Y7 |
| 2.26% | TSLA | TESLA INC | -- | $1,578,191.94 | 3,978 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,114,121.25 | 1,125 | 2516152 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $902,572.49 | 5,969 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $819,764.00 | 3,410 | 2475833 |
| 1.10% | WMT | WALMART INC | -- | $768,550.40 | 6,208 | 2936921 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $625,808.70 | 627 | 2701271 |
| 0.85% | NFLX | NETFLIX INC | -- | $594,020.98 | 5,999 | 2857817 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $588,036.40 | 1,588 | 2588184 |
| 0.83% | ABBV | ABBVIE INC | -- | $575,965.33 | 2,503 | B92SR70 |
| 0.73% | CVX | CHEVRON CORP | -- | $508,849.26 | 2,679 | 2838555 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $508,255.44 | 3,234 | BN78DQ4 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $508,208.04 | 3,308 | 2704407 |
| 0.72% | HD | HOME DEPOT INC | -- | $504,309.28 | 1,409 | 2434209 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $481,701.52 | 1,493 | BL59CR9 |
| 0.65% | CAT | CATERPILLAR INC | -- | $450,755.80 | 662 | 2180201 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $443,358.72 | 2,304 | 2007849 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $438,653.92 | 5,578 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $422,256.24 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $406,886.06 | 3,514 | 2778844 |
| 0.57% | RTX | RTX CORP | -- | $398,124.48 | 1,898 | BM5M5Y3 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $374,465.94 | 2,203 | B2PKRQ3 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $366,306.72 | 1,128 | 2046552 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $364,718.41 | 1,283 | 2917766 |
| 0.52% | ORCL | ORACLE CORP | -- | $364,197.76 | 2,381 | 2661568 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $354,408.74 | 1,778 | BSML4N7 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $342,717.40 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $330,356.42 | 1,007 | 2550707 |
| 0.46% | LIN | LINDE PLC | -- | $319,928.40 | 660 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $308,497.05 | 1,935 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $305,135.28 | 5,969 | 2090571 |
| 0.43% | GEV | GE VERNOVA INC | -- | $303,064.32 | 384 | BP6H4Y1 |
| 0.41% | T | AT&T INC | -- | $287,402.40 | 10,035 | 2831811 |
| 0.40% | AMGN | AMGEN INC | -- | $281,951.39 | 763 | 2023607 |
| 0.39% | INTC | INTEL CORP | -- | $275,586.74 | 6,347 | 2463247 |
| 0.39% | CRM | SALESFORCE INC | -- | $272,444.28 | 1,348 | 2310525 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $269,736.72 | 2,462 | 2002305 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $268,417.98 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $267,048.04 | 532 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $256,693.12 | 2,528 | 2270726 |
| 0.37% | BA | BOEING CO/THE | -- | $256,300.99 | 1,109 | 2108601 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $252,885.01 | 1,757 | 2369174 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $250,944.75 | 1,575 | 2989301 |
| 0.36% | KLAC | KLA CORP | -- | $250,086.30 | 186 | 2480138 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $248,687.01 | 1,287 | 2885409 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $246,060.32 | 502 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $228,398.84 | 1,732 | 2145084 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $220,957.33 | 2,941 | BK6N347 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $219,803.76 | 696 | 2032067 |
| 0.31% | PFE | PFIZER INC | -- | $217,725.45 | 8,049 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $213,452.40 | 840 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $211,525.71 | 899 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $209,958.12 | 356 | 2261203 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $209,319.78 | 46 | BDRXDB4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $205,706.04 | 1,516 | 2714923 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $204,872.50 | 1,750 | 2685717 |
| 0.29% | LOW | LOWE'S COS INC | -- | $200,000.66 | 794 | 2536763 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $194,152.29 | 1,461 | BL9XPM3 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $192,797.99 | 287 | 2522096 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $192,319.62 | 383 | BMV3LG4 |
| 0.27% | ETN | EATON CORP PLC | -- | $191,262.50 | 550 | B8KQN82 |
| 0.27% | INTU | INTUIT INC | -- | $190,062.15 | 395 | 2459020 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $188,770.00 | 878 | B4BNMY3 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $185,681.25 | 1,125 | B87ZMX0 |
| 0.26% | NOW | SERVICENOW INC | -- | $182,531.12 | 1,468 | B80NXX8 |
| 0.26% | NEM | NEWMONT CORP | -- | $179,551.76 | 1,544 | 2636607 |
| 0.25% | SYK | STRYKER CORP | -- | $177,540.72 | 487 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $173,995.00 | 890 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,816.07 | 2,883 | 2126335 |
| 0.24% | ADBE | ADOBE INC | -- | $167,903.04 | 592 | 2008154 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $165,345.88 | 179 | 2671501 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $165,074.40 | 1,816 | BTN1Y11 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $164,208.86 | 5,146 | 2044545 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,951.71 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $160,870.50 | 175 | 2378534 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $159,472.89 | 1,611 | 2842255 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $158,094.27 | 2,377 | 2692632 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $152,068.80 | 1,560 | 2829601 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,862.46 | 354 | BJJP138 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $150,667.60 | 680 | B94Q9V0 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,692.30 | 2,098 | 2113434 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $145,882.50 | 1,101 | B7VD3F2 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $143,664.70 | 190 | 2648806 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,323.97 | 569 | BKLJ8V2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $140,836.01 | 442 | BMH4FS1 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,100.16 | 1,798 | 2577609 |
| 0.20% | GLW | CORNING INC | -- | $136,235.45 | 1,105 | 2224701 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $132,439.69 | 313 | BK9ZQ96 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $130,492.91 | 359 | 2365161 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,635.52 | 573 | 2065308 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $129,176.25 | 525 | 2937667 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $128,360.96 | 1,729 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $120,678.88 | 2,033 | 2352118 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,882.25 | 225 | B4MGBG6 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $118,701.00 | 484 | 2954699 |
| 0.17% | MMM | 3M CO | -- | $115,364.32 | 752 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,601.42 | 262 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,526.00 | 865 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,321.90 | 385 | 2302232 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $113,439.90 | 210 | 2150204 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,047.00 | 1,195 | B65LWX6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $110,134.56 | 796 | 2313405 |
| 0.16% | FDX | FEDEX CORP | -- | $109,440.90 | 306 | 2142784 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,662.40 | 308 | BKVD2N4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $108,659.98 | 143 | 2730190 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,278.60 | 235 | B5BKPQ4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,211.00 | 325 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,068.56 | 1,046 | 2517382 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $106,751.96 | 1,141 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,696.80 | 1,827 | B8CKK03 |
| 0.15% | CSX | CSX CORP | -- | $105,348.15 | 2,637 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $105,149.85 | 195 | 2240202 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $103,657.84 | 374 | 2457552 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,562.40 | 80 | B11FJK3 |
| 0.15% | SNDK | SANDISK CORP | -- | $103,356.68 | 196 | BSNPZV3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,676.14 | 378 | BHJ0775 |
| 0.15% | ECL | ECOLAB INC | -- | $102,051.09 | 361 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,673.20 | 314 | 2210614 |
| 0.14% | CRH | CRH PLC | -- | $100,983.09 | 949 | B01ZKD6 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,922.88 | 768 | 2318024 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,957.46 | 758 | 2026242 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,830.72 | 359 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,352.41 | 1,321 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $99,240.40 | 2,116 | 2779201 |
| 0.14% | CTAS | CINTAS CORP | -- | $98,547.24 | 484 | 2197137 |
| 0.14% | COR | CENCORA INC | -- | $98,218.04 | 274 | 2795393 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,048.60 | 3,508 | BM8JYX3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,953.92 | 328 | BYVMW06 |
| 0.14% | ROST | ROSS STORES INC | -- | $97,616.75 | 461 | 2746711 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $97,040.16 | 432 | 2041364 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $96,785.04 | 264 | BK9DTN5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $96,004.84 | 1,684 | 2640147 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $96,000.28 | 317 | 2641894 |
| 0.14% | PSX | PHILLIPS 66 | -- | $94,929.12 | 572 | B78C4Y8 |
| 0.14% | DASH | DOORDASH INC - A | -- | $94,780.93 | 529 | BN13P03 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $94,265.28 | 426 | B3K3L40 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $93,083.76 | 2,772 | B3NQ4P8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,946.96 | 314 | BSPHGL4 |
| 0.13% | PCAR | PACCAR INC | -- | $89,599.92 | 744 | 2665861 |
| 0.13% | AZO | AUTOZONE INC | -- | $87,390.96 | 24 | 2065955 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,839.45 | 417 | BRC3N84 |
| 0.12% | SRE | SEMPRA | -- | $85,590.12 | 924 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,464.52 | 314 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,614.38 | 1,398 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,204.46 | 602 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $78,557.99 | 301 | 2065159 |
| 0.11% | TGT | TARGET CORP | -- | $77,667.97 | 643 | 2259101 |
| 0.11% | OKE | ONEOK INC | -- | $77,454.63 | 891 | 2130109 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,457.16 | 1,209 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,366.10 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,772.32 | 624 | B95WG16 |
| 0.11% | FAST | FASTENAL CO | -- | $75,543.96 | 1,626 | 2332262 |
| 0.11% | FTNT | FORTINET INC | -- | $74,884.65 | 895 | B5B2106 |
| 0.11% | CTVA | CORTEVA INC | -- | $73,650.72 | 957 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,956.30 | 335 | 2175672 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,864.00 | 90 | 2134781 |
| 0.10% | AME | AMETEK INC | -- | $72,143.50 | 325 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,871.60 | 303 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,819.44 | 356 | B505PN7 |
| 0.10% | VST | VISTRA CORP | -- | $71,551.15 | 451 | BZ8VJQ8 |
| 0.10% | EXC | EXELON CORP | -- | $70,634.16 | 1,431 | 2670519 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $69,574.88 | 68 | B01Z7J1 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,234.28 | 839 | 2614807 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,992.98 | 62 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $68,750.33 | 113 | 2459202 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $67,850.72 | 406 | 2087807 |
| 0.10% | F | FORD MOTOR CO | -- | $67,311.00 | 5,540 | 2615468 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,108.08 | 822 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,212.64 | 1,872 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,170.40 | 632 | 2317087 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,928.06 | 242 | BQZJ0Q9 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,618.20 | 284 | 2262530 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,410.35 | 1,121 | BK4N0D7 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $64,289.12 | 112 | BDT5S35 |
| 0.09% | KR | KROGER CO | -- | $64,031.04 | 864 | 2497406 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $63,953.00 | 50 | 2036047 |
| 0.09% | CVNA | CARVANA CO | -- | $63,222.30 | 199 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,880.00 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,766.00 | 317 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,693.44 | 428 | BHKD3S6 |
| 0.09% | TER | TERADYNE INC | -- | $60,344.05 | 221 | 2884183 |
| 0.08% | EBAY | EBAY INC | -- | $59,334.40 | 640 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $58,967.88 | 241 | 2955733 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,928.45 | 707 | 2707677 |
| 0.08% | CIEN | CIENA CORP | -- | $58,834.00 | 200 | B1FLZ21 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,802.97 | 159 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,096.50 | 462 | BKT9Y49 |
| 0.08% | SYY | SYSCO CORP | -- | $57,785.94 | 678 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,487.36 | 512 | 2216850 |
| 0.08% | DHI | DR HORTON INC | -- | $57,136.88 | 388 | 2250687 |
| 0.08% | PCG | P G & E CORP | -- | $56,557.98 | 3,111 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $56,243.88 | 231 | B3Z5T14 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $55,860.00 | 152 | 2749602 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,165.42 | 1,018 | 2655408 |
| 0.08% | EQT | EQT CORP | -- | $54,834.60 | 885 | 2319414 |
| 0.08% | NUE | NUCOR CORP | -- | $54,506.25 | 323 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,353.00 | 1,924 | BD3W133 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,230.19 | 919 | B1W9D46 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,485.74 | 462 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $52,091.22 | 206 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,849.15 | 85 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,817.50 | 245 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,325.89 | 187 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,432.20 | 260 | 2656423 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,184.00 | 34 | 2330299 |
| 0.07% | KVUE | KENVUE INC | -- | $49,892.07 | 2,713 | BQ84ZQ6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,613.82 | 766 | 2592174 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,257.18 | 471 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,249.44 | 552 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,904.15 | 645 | BL6JPG8 |
| 0.07% | CPRT | COPART INC | -- | $47,627.88 | 1,262 | 2208073 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,482.02 | 263 | B7Y8YR3 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,022.91 | 209 | 2422806 |
| 0.07% | PAYX | PAYCHEX INC | -- | $46,391.00 | 460 | 2674458 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $46,218.24 | 306 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,143.07 | 401 | 2520153 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,994.08 | 682 | 2047317 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $45,502.41 | 311 | B5B1S13 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,255.58 | 683 | 2257019 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,464.77 | 63 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,992.87 | 509 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,988.09 | 293 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,823.68 | 384 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,744.24 | 66 | 2503477 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,527.43 | 81 | BM99VY2 |
| 0.06% | XYL | XYLEM INC | -- | $42,363.60 | 344 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,260.13 | 459 | B4QG225 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,108.64 | 196 | B4P9W92 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,877.60 | 240 | BDR73G1 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,819.04 | 226 | 2315359 |
| 0.06% | WAT | WATERS CORP | -- | $41,750.52 | 138 | 2937689 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,666.40 | 270 | 2212922 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,659.35 | 289 | BF09HX3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,436.92 | 166 | B748CK2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,719.42 | 63 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,621.65 | 1,193 | 2405302 |
| 0.06% | DOV | DOVER CORP | -- | $40,433.48 | 194 | 2278407 |
| 0.06% | PPL | PPL CORP | -- | $40,400.40 | 1,048 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,382.86 | 926 | 2440637 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,665.02 | 1,538 | 2523044 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,542.72 | 889 | 2480677 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,527.64 | 531 | BVVN4Q8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,470.84 | 1,868 | BYVYWS0 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,109.20 | 545 | 2829515 |
| 0.06% | OMC | OMNICOM GROUP | -- | $38,473.29 | 453 | 2279303 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,268.09 | 207 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,809.75 | 275 | B2R3PV1 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,591.20 | 552 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,569.84 | 749 | 2900335 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,469.08 | 737 | 2100920 |
| 0.05% | JBL | JABIL INC | -- | $36,404.59 | 151 | 2471789 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,111.92 | 338 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,857.71 | 173 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,365.50 | 75 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,232.34 | 194 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,156.00 | 275 | 2708841 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,079.85 | 29 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,816.99 | 223 | B0T7YX2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,338.70 | 341 | 2195841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,037.30 | 319 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,524.70 | 165 | 2289874 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,483.24 | 756 | 2367026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,481.37 | 1,079 | 2162340 |
| 0.05% | DOW | DOW INC | -- | $33,479.68 | 1,006 | BHXCF84 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,298.49 | 353 | BPGMZQ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,255.96 | 431 | 2219224 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,821.72 | 298 | BW1P234 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,485.20 | 165 | B1VP7R6 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,472.77 | 571 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,359.28 | 349 | 2320524 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,198.09 | 181 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,081.44 | 172 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $32,040.89 | 139 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $31,709.00 | 740 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,551.39 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,475.18 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $31,406.96 | 676 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,031.72 | 268 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,958.02 | 306 | 2511920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,463.48 | 733 | 2831543 |
| 0.04% | HUM | HUMANA INC | -- | $30,455.50 | 170 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,999.88 | 167 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,644.32 | 1,208 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,607.97 | 749 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,147.53 | 199 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,030.00 | 125 | BZ6VT82 |
| 0.04% | CNC | CENTENE CORP | -- | $28,852.65 | 661 | 2807061 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,766.04 | 118 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,759.92 | 152 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $28,701.04 | 284 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,305.12 | 654 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,260.04 | 127 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,903.40 | 190 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $27,835.32 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $27,660.70 | 170 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,538.36 | 74 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $27,258.72 | 327 | BFMXGR0 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,102.43 | 167 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,852.28 | 364 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,839.18 | 593 | BK0VN47 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,539.02 | 282 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,115.75 | 365 | 2973821 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,029.89 | 153 | B23FN39 |
| 0.04% | MRNA | MODERNA INC | -- | $25,892.36 | 493 | BGSXTS3 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,825.50 | 450 | BYT3MK1 |
| 0.04% | HPQ | HP INC | -- | $25,784.50 | 1,325 | BYX4D52 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,703.16 | 222 | B0G4K50 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,077.72 | 102 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,633.43 | 401 | 2909730 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,562.26 | 366 | B3SPXZ3 |
| 0.03% | ROL | ROLLINS INC | -- | $24,244.48 | 416 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,030.16 | 56 | B40SSC9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,933.84 | 316 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $23,834.96 | 251 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $23,701.00 | 100 | B1XGNW4 |
| 0.03% | BALL | BALL CORP | -- | $23,698.87 | 379 | 2073022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,687.04 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $23,470.04 | 82 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,346.00 | 360 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,286.15 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,117.51 | 169 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,101.60 | 431 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,899.24 | 1,631 | BMWS3X9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,849.99 | 61 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,832.73 | 107 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,709.28 | 184 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,641.92 | 196 | 2367480 |
| 0.03% | INCY | INCYTE CORP | -- | $22,449.96 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,400.64 | 192 | BQ6BPG9 |
| 0.03% | APTV | APTIV PLC | -- | $22,318.90 | 307 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,230.10 | 710 | BRC3N73 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,663.65 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,475.61 | 233 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,475.50 | 206 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $20,977.40 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,735.84 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,477.45 | 205 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,721.52 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,580.76 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,051.92 | 94 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $18,779.70 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,609.80 | 55 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,537.04 | 278 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,345.14 | 122 | BFRT3W7 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,270.72 | 624 | BD8FDD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,020.17 | 797 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,970.04 | 44 | B01SD70 |
| 0.03% | HAS | HASBRO INC | -- | $17,953.10 | 190 | 2414580 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $17,944.45 | 191 | BWFRFC6 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,694.88 | 296 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,414.80 | 170 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $17,238.00 | 102 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,933.66 | 83 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,737.60 | 220 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,681.50 | 150 | 2951452 |
| 0.02% | APA | APA CORP | -- | $16,438.04 | 503 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,356.00 | 94 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,814.80 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,026.70 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $14,614.40 | 160 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,576.10 | 210 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,526.72 | 156 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $14,263.20 | 1,008 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,073.22 | 531 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,932.25 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,896.01 | 729 | 2085102 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,876.54 | 677 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,212.20 | 70 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,193.20 | 120 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,963.58 | 222 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,740.50 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,619.72 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,503.62 | 162 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,459.41 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,377.86 | 78 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,240.24 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,096.80 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,546.31 | 73 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,315.30 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,176.98 | 334 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,109.88 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,828.36 | 46 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,496.82 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,067.91 | 197 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,538.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,172.40 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,232.22 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,275.60 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,875.20 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $126,731.97 | 126,732 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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