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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $76,734,865
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 7/02/2026- NAV
- NAV Change
- Market Price $81.52
- Market Price Change $-0.29
- Trading Volume (M) 329
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 $76,734,865
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 7/02/2026- NAV
- NAV Change
- Market Price $81.52
- Market Price Change $-0.29
- Trading Volume (M) 329
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.52% | NVDA | NVIDIA CORP | -- | $6,539,468.95 | 33,565 | 2379504 |
| 8.19% | AAPL | APPLE INC | -- | $6,282,780.91 | 20,357 | 2046251 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $4,023,999.45 | 10,305 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,292,061.22 | 13,566 | 2000019 |
| 3.81% | GOOGL | ALPHABET INC-CL A | -- | $2,925,348.48 | 8,128 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,365,633.35 | 6,563 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $2,333,335.18 | 6,551 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,774,347.60 | 3,044 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,534,455.00 | 3,900 | B616C79 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $1,520,664.19 | 1,559 | 2588184 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,332,873.18 | 1,098 | 2516152 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $1,170,273.20 | 2,260 | 2007849 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $878,027.52 | 3,338 | 2475833 |
| 1.03% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $787,307.87 | 5,743 | -- |
| 1.02% | INTC | INTEL CORP | -- | $782,756.40 | 6,504 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $679,651.68 | 6,077 | 2936921 |
| 0.87% | AMAT | APPLIED MATERIALS INC | -- | $663,947.04 | 1,101 | 2046552 |
| 0.83% | ABBV | ABBVIE INC | -- | $639,621.50 | 2,450 | B92SR70 |
| 0.80% | CAT | CATERPILLAR INC | -- | $614,732.14 | 638 | 2180201 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $614,004.63 | 5,469 | 2198163 |
| 0.79% | LRCX | LAM RESEARCH CORP | -- | $608,993.53 | 1,733 | BSML4N7 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $585,277.05 | 615 | 2701271 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $545,591.35 | 1,447 | BL59CR9 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $534,252.16 | 1,256 | 2917766 |
| 0.64% | HD | HOME DEPOT INC | -- | $493,902.00 | 1,380 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $488,751.48 | 3,228 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $453,553.65 | 5,841 | 2857817 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $451,663.52 | 5,368 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $443,483.88 | 3,423 | 2778844 |
| 0.57% | CVX | CHEVRON CORP | -- | $439,412.40 | 2,597 | 2838555 |
| 0.56% | KLAC | KLA CORP | -- | $426,581.05 | 1,811 | 2480138 |
| 0.54% | GEV | GE VERNOVA INC | -- | $415,190.03 | 373 | BP6H4Y1 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $411,303.30 | 3,181 | BN78DQ4 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,703.20 | 2,160 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $391,567.50 | 1,125 | B87ZMX0 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $377,823.60 | 1,305 | 2005973 |
| 0.49% | RTX | RTX CORP | -- | $372,199.00 | 1,868 | BM5M5Y3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $369,573.88 | 1,261 | 2885409 |
| 0.47% | SNDK | SANDISK CORP | -- | $357,725.00 | 205 | BSNPZV3 |
| 0.46% | LIN | LINDE PLC | -- | $350,396.24 | 641 | BNZHB81 |
| 0.43% | ORCL | ORACLE CORP | -- | $330,055.31 | 2,353 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $297,536.77 | 1,213 | BNKJSM5 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $280,790.54 | 1,706 | 2145084 |
| 0.36% | AMGN | AMGEN INC | -- | $279,864.20 | 748 | 2023607 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $276,420.55 | 985 | 2550707 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $273,899.76 | 1,412 | BJJP138 |
| 0.36% | PEP | PEPSICO INC | -- | $273,441.12 | 1,896 | 2681511 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,571.60 | 515 | 2886907 |
| 0.34% | QCOM | QUALCOMM INC | -- | $257,853.75 | 1,463 | 2714923 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $257,103.00 | 477 | 2954699 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $255,337.32 | 677 | 2032067 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $255,125.92 | 2,888 | 2328915 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $255,069.76 | 311 | BKVD2N4 |
| 0.32% | BA | BOEING CO/THE | -- | $247,553.57 | 1,093 | 2108601 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,996.80 | 5,780 | 2090571 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $239,297.50 | 2,405 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $236,789.10 | 1,535 | 2989301 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $232,291.75 | 823 | 2914734 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $230,295.60 | 2,414 | 2002305 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $229,745.64 | 1,436 | BL9XPM3 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $225,784.40 | 1,720 | 2369174 |
| 0.28% | DE | DEERE & CO | -- | $216,823.23 | 349 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $214,403.76 | 538 | B8KQN82 |
| 0.28% | GLW | CORNING INC | -- | $213,713.94 | 1,086 | 2224701 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $210,041.46 | 2,822 | BK6N347 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $209,170.91 | 491 | 2871301 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $198,402.00 | 1,075 | BDRXDB4 |
| 0.26% | T | AT&T INC | -- | $198,041.34 | 9,623 | 2831811 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $197,120.44 | 374 | BMV3LG4 |
| 0.25% | PFE | PFIZER INC | -- | $192,030.72 | 7,896 | 2684703 |
| 0.25% | CRM | SALESFORCE INC | -- | $188,368.74 | 1,134 | 2310525 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,870.08 | 352 | 2931034 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $185,040.24 | 1,767 | 2577609 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $176,888.97 | 1,689 | 2685717 |
| 0.23% | LOW | LOWE'S COS INC | -- | $176,540.00 | 776 | 2536763 |
| 0.23% | DHR | DANAHER CORP | -- | $172,792.89 | 873 | 2250870 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,505.75 | 175 | 2671501 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,105.52 | 2,312 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,538.06 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,449.77 | 2,829 | 2126335 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $159,881.96 | 532 | BL3LWS8 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $157,728.00 | 400 | BHKD3S6 |
| 0.20% | SYK | STRYKER CORP | -- | $156,086.12 | 478 | 2853688 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $153,946.62 | 282 | 2522096 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $152,946.78 | 1,561 | 2829601 |
| 0.20% | NOW | SERVICENOW INC | -- | $152,037.60 | 1,430 | B80NXX8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $149,807.14 | 554 | BKLJ8V2 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $147,828.63 | 1,777 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $146,785.91 | 307 | BK9ZQ96 |
| 0.19% | NEM | NEWMONT CORP | -- | $143,522.16 | 1,479 | 2636607 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $142,539.48 | 382 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $140,097.60 | 1,081 | B7VD3F2 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $139,008.48 | 208 | 2150204 |
| 0.18% | FTNT | FORTINET INC | -- | $134,687.50 | 862 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,217.58 | 554 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,486.08 | 352 | 2365161 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,312.10 | 167 | 2378534 |
| 0.17% | CMI | CUMMINS INC | -- | $127,046.40 | 192 | 2240202 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,784.89 | 301 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $125,745.08 | 2,572 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,826.02 | 1,693 | 2967181 |
| 0.16% | ADBE | ADOBE INC | -- | $123,043.20 | 560 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,330.30 | 1,990 | 2352118 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $119,244.88 | 458 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,082.96 | 846 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,964.80 | 512 | 2937667 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,498.81 | 4,939 | 2044545 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $116,884.85 | 851 | B4BNMY3 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,284.56 | 266 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $115,998.12 | 723 | 2595708 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $114,677.92 | 646 | B94Q9V0 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,422.44 | 1,034 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,376.80 | 304 | 2210614 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,088.64 | 318 | 2804211 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $110,049.36 | 411 | 2041364 |
| 0.14% | HONA | HONEYWELL AEROSPACE INC | -- | $108,498.85 | 439 | BN7RHB4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,297.98 | 1,778 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,041.85 | 777 | 2313405 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,605.40 | 404 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,845.92 | 316 | BYVMW06 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $105,987.75 | 443 | BMH4FS1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,611.59 | 367 | BHJ0775 |
| 0.14% | INTU | INTUIT INC | -- | $105,459.05 | 383 | 2459020 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $105,404.04 | 1,108 | 2209106 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $105,182.22 | 78 | B11FJK3 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $104,436.54 | 754 | 2026242 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,607.00 | 1,148 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,519.80 | 346 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,566.85 | 185 | 2648806 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,908.54 | 439 | BN7RHC5 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,805.25 | 525 | BN13P03 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,685.52 | 312 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $99,742.72 | 352 | 2304227 |
| 0.13% | CRH | CRH PLC | -- | $99,572.78 | 926 | B01ZKD6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,284.64 | 364 | 2457552 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,089.52 | 556 | B78C4Y8 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,211.80 | 230 | B5BKPQ4 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,084.71 | 309 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $96,515.64 | 738 | 2318024 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,428.80 | 988 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,676.00 | 350 | B505PN7 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,577.33 | 87 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $95,465.00 | 305 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,189.78 | 446 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,924.00 | 1,249 | B665KZ5 |
| 0.12% | SLB | SLB LTD | -- | $93,373.97 | 2,069 | 2779201 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,807.84 | 2,056 | 2113434 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,943.53 | 139 | 2730190 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,905.84 | 3,433 | BM8JYX3 |
| 0.12% | COHR | COHERENT CORP | -- | $90,673.92 | 272 | BNG8Z81 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $88,668.00 | 216 | B4MGBG6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,594.88 | 68 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $87,235.00 | 730 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,882.60 | 2,710 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $86,230.47 | 579 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,425.27 | 471 | 2197137 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,323.70 | 49 | 2036047 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,885.75 | 1,217 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $84,126.24 | 904 | 2138158 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $83,938.75 | 905 | B1W9D46 |
| 0.11% | CIEN | CIENA CORP | -- | $82,802.16 | 196 | B1FLZ21 |
| 0.11% | TGT | TARGET CORP | -- | $82,032.30 | 630 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $80,578.80 | 60 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $80,092.53 | 217 | 2884183 |
| 0.10% | COR | CENCORA INC | -- | $80,057.70 | 270 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,765.76 | 404 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,365.00 | 925 | BK73B42 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $78,658.56 | 108 | BYM9ZP2 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,236.13 | 259 | BK9DTN5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,655.50 | 325 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $77,274.00 | 1,590 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,146.24 | 298 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $76,587.76 | 872 | 2130109 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $75,698.28 | 1,836 | BYVYWS0 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $75,605.53 | 1,079 | BK4N0D7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,212.89 | 797 | 2567116 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,698.68 | 238 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $74,609.16 | 318 | 2089212 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,189.40 | 1,660 | 2640147 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,094.85 | 635 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,663.44 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,641.80 | 154 | 2754060 |
| 0.09% | F | FORD MOTOR CO | -- | $72,424.56 | 5,421 | 2615468 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $72,414.16 | 1,372 | BDHLTQ5 |
| 0.09% | EBAY | EBAY INC | -- | $70,741.44 | 616 | 2293819 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,649.52 | 862 | 2614807 |
| 0.09% | NUE | NUCOR CORP | -- | $69,757.00 | 316 | 2651086 |
| 0.09% | FLEX | FLEX LTD | -- | $69,659.20 | 509 | 2353058 |
| 0.09% | CVNA | CARVANA CO | -- | $67,914.00 | 990 | BYQHPG3 |
| 0.09% | EXC | EXELON CORP | -- | $67,750.20 | 1,415 | 2670519 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,868.48 | 112 | BDT5S35 |
| 0.09% | VST | VISTRA CORP | -- | $66,310.95 | 439 | BZ8VJQ8 |
| 0.09% | HUM | HUMANA INC | -- | $66,257.25 | 167 | 2445063 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $64,590.12 | 1,596 | 2480677 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,230.73 | 313 | 2310194 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,395.36 | 749 | 2592174 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,926.86 | 382 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,852.64 | 1,776 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,737.20 | 1,884 | BD3W133 |
| 0.08% | WAB | WABTEC CORP | -- | $61,876.84 | 236 | 2955733 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,707.58 | 242 | 2122117 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,358.00 | 110 | 2459202 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,791.64 | 293 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,420.52 | 278 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,228.48 | 381 | 2087807 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $59,994.00 | 450 | B4QG225 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $58,248.89 | 511 | 2216850 |
| 0.08% | DHI | DR HORTON INC | -- | $57,878.05 | 365 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,154.56 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $56,072.63 | 661 | 2868165 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,283.10 | 254 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,724.56 | 228 | B3Z5T14 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,574.20 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,711.16 | 452 | BYY8XK8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,771.20 | 460 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $52,708.14 | 2,658 | BQ84ZQ6 |
| 0.07% | PCG | P G & E CORP | -- | $52,053.65 | 3,053 | 2689560 |
| 0.07% | WAT | WATERS CORP | -- | $51,583.44 | 136 | 2937689 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,099.79 | 391 | 2520153 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,065.35 | 665 | 2047317 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,988.00 | 140 | 2749602 |
| 0.07% | JBL | JABIL INC | -- | $50,171.10 | 147 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,751.86 | 83 | 2572079 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,707.71 | 1,781 | BVV7RC7 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,532.46 | 543 | 2583576 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $49,154.55 | 1,005 | 2655408 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,033.28 | 232 | BDR73G1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,028.92 | 62 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,538.45 | 447 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,278.76 | 269 | B7Y8YR3 |
| 0.06% | KR | KROGER CO | -- | $45,586.26 | 783 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $45,455.04 | 864 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $44,369.28 | 288 | 2280220 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,304.60 | 205 | 2455965 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $44,052.66 | 383 | 2050832 |
| 0.06% | CNC | CENTENE CORP | -- | $43,905.42 | 647 | 2807061 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,309.20 | 579 | B95WG16 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,721.71 | 159 | B748CK2 |
| 0.06% | RMD | RESMED INC | -- | $42,345.26 | 202 | 2732903 |
| 0.06% | NTAP | NETAPP INC | -- | $42,242.58 | 274 | 2630643 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,733.12 | 64 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,433.32 | 188 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,249.25 | 291 | BW1P234 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,174.82 | 628 | BL6JPG8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $41,049.80 | 220 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,033.84 | 232 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,668.42 | 51 | 2179414 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,666.56 | 32 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,378.80 | 280 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,327.44 | 904 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,175.46 | 531 | 2829515 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,089.92 | 208 | BFH3N85 |
| 0.05% | DOV | DOVER CORP | -- | $39,963.77 | 187 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,916.40 | 292 | 2212922 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,650.28 | 492 | BL5GZ82 |
| 0.05% | XYL | XYLEM INC | -- | $38,861.48 | 329 | B3P2CN8 |
| 0.05% | MRNA | MODERNA INC | -- | $38,763.36 | 486 | BGSXTS3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,726.97 | 309 | 2698470 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,691.06 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,634.36 | 519 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $38,365.60 | 1,040 | 2680905 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,182.80 | 282 | B8K6ZD1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,068.80 | 1,155 | 2405302 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,905.00 | 532 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,520.84 | 206 | 2422806 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,087.39 | 163 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,952.20 | 270 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $36,762.25 | 1,225 | 2208073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,636.04 | 28 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,041.85 | 305 | B5B1S13 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,842.52 | 98 | 2950482 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,558.30 | 73 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,155.21 | 263 | 2708841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,893.07 | 719 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,279.70 | 182 | B4P9W92 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,918.75 | 675 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,460.93 | 149 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,299.25 | 725 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $33,220.88 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $33,112.98 | 426 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,715.72 | 114 | BSBK800 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,576.00 | 80 | BM99VY2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,486.88 | 159 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,340.80 | 328 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $31,834.92 | 78 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $31,656.84 | 662 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,374.45 | 339 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,135.40 | 164 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,012.50 | 250 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,897.66 | 393 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,497.74 | 182 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,028.32 | 331 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,936.60 | 1,180 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $29,675.20 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,670.48 | 72 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,440.49 | 103 | 2445416 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,424.33 | 351 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,298.60 | 123 | 2504566 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,233.02 | 114 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,710.00 | 638 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,545.11 | 341 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,391.55 | 165 | 2319146 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,355.49 | 731 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $28,025.34 | 318 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,778.68 | 356 | 2973821 |
| 0.04% | HPQ | HP INC | -- | $27,741.45 | 1,265 | BYX4D52 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,679.80 | 60 | B28TS42 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,651.52 | 736 | 2367026 |
| 0.04% | DOW | DOW INC | -- | $27,626.87 | 997 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,461.46 | 654 | 2257019 |
| 0.04% | INCY | INCYTE CORP | -- | $27,111.52 | 232 | 2471950 |
| 0.04% | NVR | NVR INC | -- | $27,003.16 | 04 | 2637785 |
| 0.04% | VTRS | VIATRIS INC | -- | $26,920.40 | 1,612 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,669.18 | 194 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,442.99 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,286.58 | 298 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,250.35 | 419 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,188.30 | 190 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $25,081.32 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,606.49 | 177 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,441.96 | 268 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,434.48 | 212 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $23,200.74 | 366 | 2073022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,175.95 | 161 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,994.24 | 724 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,978.27 | 103 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $22,927.29 | 277 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,849.32 | 388 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,772.31 | 151 | BVSVT37 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,747.17 | 201 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,231.84 | 164 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $22,200.00 | 240 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,503.88 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,488.12 | 74 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,057.30 | 270 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,013.84 | 772 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,973.96 | 164 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,718.12 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,519.24 | 196 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,322.54 | 762 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,014.48 | 188 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,885.60 | 268 | BQPDXR3 |
| 0.03% | PTC | PTC INC | -- | $19,803.45 | 159 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,666.60 | 214 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,312.89 | 411 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,082.00 | 188 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,942.80 | 355 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,938.16 | 174 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,767.90 | 59 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,539.50 | 350 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,264.79 | 167 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,698.82 | 106 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,633.88 | 66 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $17,525.52 | 404 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $17,519.04 | 154 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $17,136.99 | 291 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,093.16 | 147 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,078.88 | 322 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,053.92 | 144 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,975.84 | 92 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,955.12 | 221 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,914.54 | 87 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,729.02 | 119 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,242.42 | 167 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,149.45 | 713 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,108.82 | 182 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,032.50 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,915.20 | 116 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,810.54 | 202 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,790.08 | 96 | B1XGNW4 |
| 0.02% | APA | APA CORP | -- | $15,759.32 | 487 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,475.52 | 274 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,456.23 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,157.62 | 214 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $14,827.75 | 185 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,375.88 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,373.28 | 502 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,089.72 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,949.92 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,677.76 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,520.74 | 633 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,449.43 | 147 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,387.30 | 263 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,716.42 | 74 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,495.19 | 133 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,249.90 | 589 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,125.56 | 116 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $10,570.95 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,025.00 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,606.40 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,533.44 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,254.94 | 438 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,751.60 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,042.96 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,978.05 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,509.26 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,103.68 | 152,104 | -- |
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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