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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
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 Assets $76,628,146
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/12/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $-0.16
- Trading Volume (M) 2,081
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 Assets $76,628,146
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/12/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $-0.16
- Trading Volume (M) 2,081
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.76% | NVDA | NVIDIA CORP | -- | $7,481,571.86 | 33,887 | 2379504 |
| 7.88% | AAPL | APPLE INC | -- | $6,035,440.40 | 20,473 | 2046251 |
| 5.51% | MSFT | MICROSOFT CORP | -- | $4,222,458.35 | 10,355 | 2588173 |
| 4.73% | AMZN | AMAZON.COM INC | -- | $3,621,265.86 | 13,623 | 2000019 |
| 4.11% | GOOGL | ALPHABET INC-CL A | -- | $3,145,669.35 | 8,121 | BYVY8G0 |
| 3.62% | AVGO | BROADCOM INC | -- | $2,772,411.60 | 6,612 | BDZ78H9 |
| 3.27% | GOOG | ALPHABET INC-CL C | -- | $2,503,274.04 | 6,522 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,839,150.00 | 3,050 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $1,699,557.45 | 3,921 | B616C79 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $1,202,764.02 | 1,569 | 2588184 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,093,806.35 | 1,105 | 2516152 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,019,411.46 | 2,274 | 2007849 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $877,721.01 | 5,827 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $796,829.55 | 6,113 | 2936921 |
| 1.03% | INTC | INTEL CORP | -- | $789,754.28 | 6,548 | 2463247 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $753,513.60 | 3,360 | 2475833 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $632,543.72 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $591,066.72 | 648 | 2180201 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $546,988.61 | 5,509 | 2198163 |
| 0.67% | NFLX | NETFLIX INC | -- | $516,229.74 | 5,889 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $512,374.90 | 2,465 | B92SR70 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $503,566.84 | 1,741 | BSML4N7 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $500,640.57 | 1,263 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $486,259.25 | 2,615 | 2838555 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $477,338.40 | 1,107 | 2046552 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $466,412.31 | 3,241 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $441,852.95 | 2,365 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $435,169.35 | 1,463 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $433,160.00 | 3,185 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $432,162.00 | 5,400 | 2206657 |
| 0.56% | HD | HOME DEPOT INC | -- | $431,228.94 | 1,389 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $405,825.03 | 2,171 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $401,992.50 | 375 | BP6H4Y1 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $389,024.94 | 3,462 | 2778844 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $373,685.22 | 1,266 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $334,882.08 | 1,872 | BM5M5Y3 |
| 0.43% | KLAC | KLA CORP | -- | $331,477.05 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $327,515.50 | 650 | BNZHB81 |
| 0.41% | QCOM | QUALCOMM INC | -- | $312,730.97 | 1,487 | 2714923 |
| 0.39% | SNDK | SANDISK CORP | -- | $299,116.12 | 206 | BSNPZV3 |
| 0.38% | PEP | PEPSICO INC | -- | $289,426.10 | 1,906 | 2681511 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $286,201.30 | 682 | 2032067 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,643.66 | 1,303 | 2005973 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,828.40 | 5,880 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $274,689.36 | 2,904 | 2328915 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $273,190.96 | 994 | 2550707 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $262,321.36 | 2,471 | 2270726 |
| 0.34% | BA | BOEING CO/THE | -- | $259,372.65 | 1,095 | 2108601 |
| 0.33% | AMGN | AMGEN INC | -- | $252,553.79 | 751 | 2023607 |
| 0.32% | T | AT&T INC | -- | $246,320.49 | 9,763 | 2831811 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $245,873.68 | 304 | BKVD2N4 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $242,981.20 | 1,127 | B87ZMX0 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $240,673.20 | 524 | 2886907 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $233,446.20 | 1,730 | 2369174 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,602.48 | 1,548 | 2989301 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $231,174.02 | 473 | 2954699 |
| 0.29% | CRM | SALESFORCE INC | -- | $223,902.17 | 1,307 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $219,916.80 | 828 | 2914734 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $219,305.92 | 2,872 | BK6N347 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $219,297.05 | 1,715 | 2145084 |
| 0.28% | ETN | EATON CORP PLC | -- | $217,629.26 | 542 | B8KQN82 |
| 0.28% | GLW | CORNING INC | -- | $215,883.36 | 1,089 | 2224701 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $213,775.65 | 495 | 2871301 |
| 0.27% | DE | DEERE & CO | -- | $206,805.69 | 351 | 2261203 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $205,257.60 | 1,440 | BL9XPM3 |
| 0.27% | PFE | PFIZER INC | -- | $205,123.23 | 7,929 | 2684703 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $204,548.75 | 2,425 | 2002305 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $201,321.96 | 1,708 | 2685717 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $195,680.29 | 533 | BL3LWS8 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,626.44 | 886 | 2020459 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $191,709.18 | 351 | BJJP138 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $185,480.82 | 378 | BMV3LG4 |
| 0.24% | NEM | NEWMONT CORP | -- | $182,048.49 | 1,521 | 2636607 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $180,790.56 | 1,126 | BDRXDB4 |
| 0.23% | LOW | LOWE'S COS INC | -- | $175,799.16 | 783 | 2536763 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,355.62 | 1,589 | 2842255 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $168,796.10 | 1,774 | 2577609 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $163,682.38 | 2,342 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,374.45 | 2,841 | 2126335 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $159,288.48 | 208 | 2150204 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,694.66 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,115.84 | 176 | 2671501 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $150,795.84 | 559 | BKLJ8V2 |
| 0.20% | INTU | INTUIT INC | -- | $150,443.12 | 388 | 2459020 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,922.00 | 282 | 2522096 |
| 0.19% | DHR | DANAHER CORP | -- | $145,976.28 | 878 | 2250870 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $145,662.66 | 858 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,039.28 | 308 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,569.92 | 1,536 | 2829601 |
| 0.18% | SYK | STRYKER CORP | -- | $141,336.00 | 480 | 2853688 |
| 0.18% | ADBE | ADOBE INC | -- | $137,754.76 | 572 | 2008154 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $137,354.16 | 1,788 | BTN1Y11 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $136,513.86 | 266 | 2867719 |
| 0.18% | CMI | CUMMINS INC | -- | $135,980.08 | 193 | 2240202 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $135,697.16 | 379 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,575.88 | 1,084 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $132,324.12 | 2,004 | 2352118 |
| 0.17% | NOW | SERVICENOW INC | -- | $129,851.00 | 1,459 | B80NXX8 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,578.00 | 660 | B94Q9V0 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $127,422.40 | 434 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,265.19 | 1,703 | 2967181 |
| 0.16% | MCK | MCKESSON CORP | -- | $125,631.99 | 171 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,599.60 | 5,004 | 2044545 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,300.38 | 353 | 2365161 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $120,743.10 | 307 | BSPHGL4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,448.16 | 854 | BY7QL61 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,947.41 | 561 | 2065308 |
| 0.15% | SLB | SLB LTD | -- | $116,065.04 | 2,086 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $115,466.29 | 2,593 | 2160753 |
| 0.15% | CIEN | CIENA CORP | -- | $113,698.55 | 197 | B1FLZ21 |
| 0.15% | FDX | FEDEX CORP | -- | $113,302.42 | 301 | 2142784 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,525.05 | 517 | 2937667 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,987.00 | 2,070 | 2113434 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,319.60 | 1,788 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $109,545.83 | 367 | BHJ0775 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,767.36 | 68 | B01Z7J1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,820.16 | 1,174 | B65LWX6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,627.52 | 784 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,170.38 | 306 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $105,259.35 | 735 | 2595708 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $105,026.00 | 425 | 2041364 |
| 0.14% | CRH | CRH PLC | -- | $104,149.65 | 935 | B01ZKD6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,843.80 | 186 | 2648806 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $103,567.89 | 411 | B3K3L40 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,274.73 | 351 | B505PN7 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,000.81 | 141 | 2730190 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,536.41 | 757 | 2318024 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,393.20 | 1,030 | 2517382 |
| 0.13% | FTNT | FORTINET INC | -- | $100,433.34 | 882 | B5B2106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,028.83 | 319 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,017.18 | 321 | 2804211 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $99,482.76 | 754 | 2026242 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $99,237.00 | 100 | BYM9ZP2 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $98,921.16 | 414 | BHKD3S6 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $98,799.19 | 49 | 2036047 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,591.66 | 562 | B78C4Y8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,282.56 | 1,124 | 2209106 |
| 0.13% | ROST | ROSS STORES INC | -- | $98,169.17 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,765.55 | 313 | 2641894 |
| 0.13% | COHR | COHERENT CORP | -- | $97,616.61 | 261 | BNG8Z81 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,467.28 | 1,262 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,116.00 | 310 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,104.01 | 79 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,030.40 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,672.42 | 218 | B4MGBG6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $91,772.46 | 459 | BKT9Y49 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,764.65 | 365 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,342.00 | 350 | 2754907 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,019.70 | 230 | B5BKPQ4 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $89,900.72 | 1,378 | BDHLTQ5 |
| 0.12% | ECL | ECOLAB INC | -- | $89,353.50 | 355 | 2304227 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,588.50 | 2,730 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,415.57 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,434.35 | 239 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,440.65 | 995 | BZ07BW4 |
| 0.11% | SRE | SEMPRA | -- | $85,096.51 | 911 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,933.52 | 88 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $82,594.44 | 733 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,853.99 | 521 | BN13P03 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,462.20 | 260 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,204.16 | 592 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,425.63 | 23 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,409.08 | 474 | 2197137 |
| 0.10% | TER | TERADYNE INC | -- | $78,142.10 | 218 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $77,641.54 | 878 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,386.83 | 937 | BK73B42 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $76,292.84 | 299 | B55PZY3 |
| 0.10% | TGT | TARGET CORP | -- | $76,136.46 | 631 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,535.69 | 61 | 2380863 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,346.47 | 1,611 | 2480677 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,937.72 | 1,191 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $74,215.20 | 321 | 2089212 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,763.50 | 755 | 2592174 |
| 0.10% | NUE | NUCOR CORP | -- | $73,315.77 | 319 | 2651086 |
| 0.10% | CVNA | CARVANA CO | -- | $72,982.80 | 990 | BYQHPG3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,853.76 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,447.56 | 157 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,258.83 | 631 | 2317087 |
| 0.09% | COR | CENCORA INC | -- | $70,712.03 | 271 | 2795393 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,343.35 | 1,661 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $69,552.00 | 630 | 2293819 |
| 0.09% | FAST | FASTENAL CO | -- | $69,355.32 | 1,601 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,286.65 | 295 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,917.50 | 825 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $65,525.35 | 5,465 | 2615468 |
| 0.09% | VST | VISTRA CORP | -- | $65,210.28 | 444 | BZ8VJQ8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,581.30 | 810 | 2567116 |
| 0.08% | EXC | EXELON CORP | -- | $64,186.46 | 1,427 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,063.26 | 906 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $63,757.74 | 237 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $62,859.66 | 314 | 2310194 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $59,879.68 | 328 | 2175672 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,799.04 | 112 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,328.72 | 1,816 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,156.82 | 387 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,561.47 | 397 | 2087807 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,268.70 | 63 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $57,156.39 | 549 | 2583576 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,666.40 | 280 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,495.08 | 1,004 | 2655408 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,979.13 | 1,853 | BYVYWS0 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,218.81 | 1,893 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,719.52 | 696 | 2707677 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,689.58 | 242 | 2122117 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,089.10 | 670 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,792.19 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $53,726.25 | 375 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,430.30 | 504 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $52,471.44 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,676.05 | 185 | 2931205 |
| 0.07% | JBL | JABIL INC | -- | $51,567.60 | 147 | 2471789 |
| 0.07% | PCG | P G & E CORP | -- | $51,505.84 | 3,064 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,320.85 | 259 | B7Y8YR3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,223.90 | 455 | BYY8XK8 |
| 0.06% | HUM | HUMANA INC | -- | $49,618.80 | 168 | 2445063 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $49,329.48 | 293 | BW1P234 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,926.72 | 256 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,815.76 | 84 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $48,750.64 | 668 | 2868165 |
| 0.06% | HAL | HALLIBURTON CO | -- | $48,705.60 | 1,168 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $48,584.38 | 871 | 2319414 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,267.06 | 149 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $48,252.77 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $46,108.14 | 2,671 | BQ84ZQ6 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,317.66 | 589 | B95WG16 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,165.76 | 464 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,697.60 | 192 | 2849472 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,595.50 | 395 | 2520153 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,226.69 | 51 | 2179414 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,319.68 | 452 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,302.60 | 110 | BDT5S35 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,263.14 | 386 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,846.20 | 230 | 2315359 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,726.52 | 451 | 2674458 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,723.22 | 66 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $41,532.48 | 1,242 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $41,369.37 | 203 | 2732903 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,314.16 | 236 | BDR73G1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,205.62 | 289 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,868.80 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $40,741.48 | 188 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,652.64 | 296 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,162.20 | 542 | BK531S8 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $39,859.40 | 1,604 | -- |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,725.37 | 207 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,616.44 | 636 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $39,469.43 | 1,001 | BHXCF84 |
| 0.05% | CNC | CENTENE CORP | -- | $38,610.81 | 651 | 2807061 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,380.43 | 911 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,200.72 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $37,812.06 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $37,513.20 | 1,032 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,147.86 | 282 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,447.40 | 220 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,312.16 | 496 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,101.24 | 163 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,962.52 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,945.79 | 523 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,838.00 | 33 | 2330299 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,230.14 | 297 | B8K6ZD1 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,720.80 | 272 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,209.00 | 150 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $33,910.80 | 165 | 2046853 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,797.04 | 212 | BFH3N85 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,381.56 | 439 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,296.94 | 313 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,867.00 | 115 | 2142922 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,832.18 | 537 | B0796X4 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,512.59 | 81 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,432.40 | 195 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,414.75 | 725 | 2100920 |
| 0.04% | NTAP | NETAPP INC | -- | $32,195.71 | 277 | 2630643 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,111.19 | 333 | BMZ5LZ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,058.32 | 161 | 2289874 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,835.91 | 667 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,511.88 | 306 | B5B1S13 |
| 0.04% | NI | NISOURCE INC | -- | $31,428.54 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,376.68 | 428 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,322.40 | 62 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,207.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,951.81 | 331 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,699.40 | 268 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,095.31 | 347 | BPGMZQ5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,028.60 | 28 | 2126249 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,912.00 | 200 | 2507457 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,852.60 | 116 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,582.82 | 729 | BRK49M5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,290.13 | 167 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,287.72 | 154 | 2702791 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,287.05 | 345 | 2320524 |
| 0.04% | STE | STERIS PLC | -- | $28,886.45 | 137 | BFY8C75 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,878.41 | 187 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,858.34 | 571 | BK0VN47 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,294.63 | 217 | B0G4K50 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,092.26 | 358 | 2464165 |
| 0.04% | FFIV | F5 INC | -- | $28,043.42 | 79 | 2427599 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,015.68 | 168 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,935.88 | 196 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,786.93 | 1,189 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,756.86 | 166 | 2116228 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,557.85 | 1,605 | BMWS3X9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,493.75 | 125 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,043.80 | 685 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $26,961.32 | 1,279 | BYX4D52 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,953.79 | 73 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $26,822.60 | 322 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,751.60 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,511.78 | 393 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,337.99 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,059.81 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,843.86 | 301 | 2511920 |
| 0.03% | MRNA | MODERNA INC | -- | $25,835.95 | 485 | BGSXTS3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,392.72 | 744 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,218.46 | 643 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,626.16 | 104 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,373.39 | 163 | B1VP7R6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,194.06 | 187 | B2NC471 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,192.32 | 736 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $23,940.52 | 166 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,727.48 | 188 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $23,196.42 | 234 | 2471950 |
| 0.03% | NVR | NVR INC | -- | $23,182.64 | 04 | 2637785 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,093.49 | 277 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,018.58 | 702 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,981.81 | 179 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,974.90 | 258 | 2272476 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,884.75 | 45 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,544.83 | 737 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,454.25 | 105 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,106.38 | 82 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $22,069.26 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,765.70 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,668.82 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,473.61 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,805.84 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $19,823.20 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,543.56 | 194 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,788.22 | 198 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,761.32 | 332 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,720.60 | 164 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,644.37 | 149 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,579.00 | 60 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,524.80 | 280 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,345.80 | 55 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $18,322.46 | 494 | BNNF1C1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,205.56 | 54 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,973.30 | 181 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,750.40 | 120 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,577.00 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,291.88 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,234.54 | 229 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,049.69 | 93 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,038.08 | 216 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,948.76 | 769 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,683.51 | 69 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,671.61 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,530.99 | 353 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,448.67 | 189 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,426.30 | 274 | BQPDXR3 |
| 0.02% | APTV | APTIV PLC | -- | $16,320.15 | 297 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,756.00 | 120 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,689.40 | 158 | 2305844 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,558.40 | 272 | 2094670 |
| 0.02% | PODD | INSULET CORP | -- | $15,518.30 | 98 | B1XGNW4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,470.60 | 206 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,418.47 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,059.59 | 169 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $14,990.08 | 98 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,949.17 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,333.48 | 994 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,925.10 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,694.64 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,336.88 | 43 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,061.51 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,979.96 | 614 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,845.02 | 718 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,775.06 | 198 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,639.61 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,572.75 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,208.12 | 154 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,384.98 | 219 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,144.00 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,896.38 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,852.30 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,714.90 | 235 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,709.00 | 140 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $9,425.38 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,324.00 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,120.13 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,387.18 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,193.08 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,325.78 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,321.28 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,586.86 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,200.11 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,639.46 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,661.34 | 100,661 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 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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