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 3/31/2026
| 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% | -- |
| 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 $73,358,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/22/2026- NAV
- NAV Change
- Market Price $78.01
- Market Price Change $+0.95
- Trading Volume (M) 7,656
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 $73,358,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/22/2026- NAV
- NAV Change
- Market Price $78.01
- Market Price Change $+0.95
- Trading Volume (M) 7,656
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.35% | NVDA | NVIDIA CORP | -- | $6,862,117.50 | 33,887 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $5,592,609.41 | 20,473 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $4,482,886.60 | 10,355 | 2588173 |
| 4.74% | AMZN | AMAZON.COM INC | -- | $3,478,769.28 | 13,623 | 2000019 |
| 3.81% | AVGO | BROADCOM INC | -- | $2,794,561.80 | 6,612 | BDZ78H9 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,755,617.72 | 8,121 | BYVY8G0 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,202,675.06 | 6,522 | BYY88Y7 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,057,896.00 | 3,050 | B7TL820 |
| 2.07% | TSLA | TESLA INC | -- | $1,519,426.71 | 3,921 | B616C79 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,018,235.40 | 1,105 | 2516152 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $871,136.50 | 5,827 | 2326618 |
| 1.08% | WMT | WALMART INC | -- | $794,567.74 | 6,113 | 2936921 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $764,856.12 | 1,569 | 2588184 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $759,696.00 | 3,360 | 2475833 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $690,068.04 | 2,274 | 2007849 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $621,290.30 | 619 | 2701271 |
| 0.75% | NFLX | NETFLIX INC | -- | $549,090.36 | 5,889 | 2857817 |
| 0.71% | CAT | CATERPILLAR INC | -- | $524,147.76 | 648 | 2180201 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $494,708.20 | 5,509 | 2198163 |
| 0.67% | ABBV | ABBVIE INC | -- | $494,232.50 | 2,465 | B92SR70 |
| 0.66% | CVX | CHEVRON CORP | -- | $487,226.80 | 2,615 | 2838555 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $486,094.70 | 3,185 | BN78DQ4 |
| 0.64% | HD | HOME DEPOT INC | -- | $471,565.50 | 1,389 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $462,976.85 | 3,241 | 2704407 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $462,322.55 | 1,741 | BSML4N7 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $446,652.36 | 1,107 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $446,495.76 | 1,263 | 2917766 |
| 0.60% | ORCL | ORACLE CORP | -- | $443,437.50 | 2,365 | 2661568 |
| 0.58% | INTC | INTEL CORP | -- | $427,387.96 | 6,548 | 2463247 |
| 0.58% | GEV | GE VERNOVA INC | -- | $422,835.00 | 375 | BP6H4Y1 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $404,212.27 | 1,463 | BL59CR9 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $403,002.00 | 5,400 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $390,825.18 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,935.45 | 2,171 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $338,663.52 | 1,872 | BM5M5Y3 |
| 0.45% | KLAC | KLA CORP | -- | $331,606.98 | 183 | 2480138 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,173.58 | 1,303 | 2005973 |
| 0.44% | LIN | LINDE PLC | -- | $321,503.00 | 650 | BNZHB81 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $299,168.46 | 1,266 | 2885409 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $298,269.58 | 994 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $293,123.74 | 1,906 | 2681511 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,362.40 | 5,880 | 2090571 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,325.52 | 524 | 2886907 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $261,360.00 | 2,904 | 2328915 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $260,128.44 | 682 | 2032067 |
| 0.35% | AMGN | AMGEN INC | -- | $259,785.92 | 751 | 2023607 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $259,010.22 | 2,471 | 2270726 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $255,931.20 | 1,440 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $254,042.95 | 1,715 | 2145084 |
| 0.35% | T | AT&T INC | -- | $253,642.74 | 9,763 | 2831811 |
| 0.35% | BA | BOEING CO/THE | -- | $253,251.60 | 1,095 | 2108601 |
| 0.34% | CRM | SALESFORCE INC | -- | $248,068.60 | 1,307 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $245,311.56 | 1,548 | 2989301 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $239,391.90 | 495 | 2871301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $229,917.00 | 1,730 | 2369174 |
| 0.31% | ETN | EATON CORP PLC | -- | $224,317.54 | 542 | B8KQN82 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $222,372.50 | 2,425 | 2002305 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $217,065.76 | 2,872 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $212,497.20 | 7,929 | 2684703 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $209,400.80 | 1,708 | 2685717 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $206,503.20 | 828 | 2914734 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $204,212.40 | 1,127 | B87ZMX0 |
| 0.28% | DE | DEERE & CO | -- | $203,576.49 | 351 | 2261203 |
| 0.28% | QCOM | QUALCOMM INC | -- | $202,336.09 | 1,487 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $202,004.40 | 1,126 | BDRXDB4 |
| 0.27% | SNDK | SANDISK CORP | -- | $201,688.42 | 206 | BSNPZV3 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,893.42 | 886 | 2020459 |
| 0.26% | LOW | LOWE'S COS INC | -- | $191,983.77 | 783 | 2536763 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $184,044.30 | 473 | 2954699 |
| 0.25% | GLW | CORNING INC | -- | $183,779.64 | 1,089 | 2224701 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $182,842.38 | 378 | BMV3LG4 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $176,283.52 | 304 | BKVD2N4 |
| 0.23% | NEM | NEWMONT CORP | -- | $170,123.85 | 1,521 | 2636607 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $167,979.68 | 176 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,050.80 | 2,841 | 2126335 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $163,804.68 | 351 | BJJP138 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $163,105.80 | 858 | B4BNMY3 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $162,639.62 | 533 | BL3LWS8 |
| 0.22% | DHR | DANAHER CORP | -- | $161,587.12 | 878 | 2250870 |
| 0.22% | INTU | INTUIT INC | -- | $158,567.84 | 388 | 2459020 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $158,137.28 | 1,589 | 2842255 |
| 0.22% | SYK | STRYKER CORP | -- | $158,088.00 | 480 | 2853688 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $156,631.26 | 282 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,935.18 | 354 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $152,651.56 | 2,342 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,379.13 | 1,459 | B80NXX8 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $148,797.36 | 1,788 | BTN1Y11 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $146,974.52 | 308 | BK9ZQ96 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,967.48 | 5,004 | 2044545 |
| 0.20% | ADBE | ADOBE INC | -- | $146,397.68 | 572 | 2008154 |
| 0.19% | MCK | MCKESSON CORP | -- | $141,798.33 | 171 | 2378534 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,112.32 | 1,536 | 2829601 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $141,001.44 | 2,004 | 2352118 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $135,771.00 | 1,084 | B7VD3F2 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,651.92 | 559 | BKLJ8V2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,407.11 | 1,774 | 2577609 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,280.90 | 2,070 | 2113434 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $127,666.24 | 208 | 2150204 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $126,951.16 | 266 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $125,680.19 | 379 | 2302232 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $124,687.20 | 660 | B94Q9V0 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $124,627.44 | 434 | BMH4FS1 |
| 0.17% | CMI | CUMMINS INC | -- | $123,369.46 | 193 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $121,083.30 | 1,703 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,397.74 | 854 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $116,170.95 | 301 | 2142784 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,771.81 | 517 | 2937667 |
| 0.15% | SLB | SLB LTD | -- | $113,374.10 | 2,086 | 2779201 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,221.22 | 353 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,148.09 | 561 | 2065308 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,341.78 | 306 | 2210614 |
| 0.15% | CSX | CSX CORP | -- | $111,965.74 | 2,593 | 2160753 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,931.68 | 784 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,262.08 | 1,174 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,669.32 | 186 | 2648806 |
| 0.15% | CRH | CRH PLC | -- | $108,544.15 | 935 | B01ZKD6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,459.00 | 1,030 | 2517382 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,583.15 | 321 | 2804211 |
| 0.15% | MMM | 3M CO | -- | $107,148.30 | 735 | 2595708 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,440.73 | 319 | BYVMW06 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,267.78 | 141 | 2730190 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,498.72 | 68 | B01Z7J1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,752.12 | 218 | B4MGBG6 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,079.34 | 451 | 2746711 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,581.80 | 230 | B5BKPQ4 |
| 0.14% | CI | THE CIGNA GROUP | -- | $100,814.90 | 367 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $100,757.40 | 307 | BSPHGL4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,688.57 | 757 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,235.28 | 1,788 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,698.00 | 1,262 | B665KZ5 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,603.00 | 425 | 2041364 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,241.48 | 754 | 2026242 |
| 0.13% | CIEN | CIENA CORP | -- | $98,297.09 | 197 | B1FLZ21 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,487.85 | 365 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $95,470.15 | 355 | 2304227 |
| 0.13% | DASH | DOORDASH INC - A | -- | $94,962.67 | 521 | BN13P03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,479.81 | 3,457 | BM8JYX3 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $93,832.25 | 79 | B11FJK3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,377.29 | 313 | 2641894 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,974.00 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $92,561.40 | 1,124 | 2209106 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,995.60 | 310 | 2011602 |
| 0.13% | PCAR | PACCAR INC | -- | $91,822.91 | 733 | 2665861 |
| 0.12% | COHR | COHERENT CORP | -- | $91,472.67 | 261 | BNG8Z81 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $91,270.77 | 411 | B3K3L40 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,405.36 | 409 | BRC3N84 |
| 0.12% | PSX | PHILLIPS 66 | -- | $90,285.30 | 562 | B78C4Y8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $88,865.10 | 414 | BHKD3S6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $87,360.00 | 100 | BYM9ZP2 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,841.30 | 2,730 | B3NQ4P8 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,231.60 | 260 | BK9DTN5 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,180.12 | 1,378 | BDHLTQ5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $85,354.56 | 592 | BMGYYH4 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $84,500.01 | 49 | 2036047 |
| 0.11% | SRE | SEMPRA | -- | $84,158.18 | 911 | 2138158 |
| 0.11% | TER | TERADYNE INC | -- | $83,969.24 | 218 | 2884183 |
| 0.11% | COR | CENCORA INC | -- | $83,549.30 | 271 | 2795393 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,788.84 | 474 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,569.77 | 23 | 2065955 |
| 0.11% | CVNA | CARVANA CO | -- | $82,524.42 | 198 | BYQHPG3 |
| 0.11% | TGT | TARGET CORP | -- | $82,408.60 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,013.83 | 239 | BQZJ0Q9 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,238.25 | 351 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $76,813.38 | 882 | B5B2106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $75,874.48 | 1,661 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $75,570.25 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $75,560.68 | 878 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,350.95 | 937 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $73,977.66 | 321 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,033.15 | 295 | 2065159 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,591.45 | 1,191 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $71,740.81 | 1,601 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,782.27 | 299 | B55PZY3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,645.52 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,404.98 | 61 | 2380863 |
| 0.10% | ETR | ENTERGY CORP | -- | $69,706.57 | 631 | 2317087 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,219.28 | 589 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $69,170.76 | 444 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $69,022.95 | 5,465 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $68,348.94 | 319 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $66,546.90 | 630 | 2293819 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,472.40 | 1,096 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,039.30 | 810 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,780.40 | 328 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $65,442.22 | 1,427 | 2670519 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,775.20 | 112 | 2459202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,440.75 | 825 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,902.14 | 157 | 2754060 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,759.76 | 1,816 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,672.92 | 314 | 2310194 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,272.40 | 755 | 2592174 |
| 0.08% | WAB | WABTEC CORP | -- | $61,980.24 | 237 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,979.46 | 906 | B1W9D46 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,793.05 | 397 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,556.22 | 387 | 2098876 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,652.26 | 459 | BKT9Y49 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,515.93 | 227 | B3Z5T14 |
| 0.08% | DHI | DR HORTON INC | -- | $60,442.50 | 375 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,481.20 | 280 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,278.20 | 1,004 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,314.88 | 256 | 2656423 |
| 0.08% | KR | KROGER CO | -- | $55,272.84 | 812 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,642.96 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,497.52 | 504 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,344.77 | 149 | 2749602 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,180.00 | 63 | 2474164 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,670.35 | 185 | 2931205 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,829.03 | 1,853 | BYVYWS0 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,801.98 | 242 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $51,720.32 | 3,064 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,587.90 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,293.76 | 84 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $51,145.12 | 871 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $50,454.04 | 668 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,240.22 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,212.33 | 259 | B7Y8YR3 |
| 0.07% | JBL | JABIL INC | -- | $49,450.80 | 147 | 2471789 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $48,855.51 | 549 | 2583576 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,585.65 | 395 | 2520153 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,518.10 | 670 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $46,235.01 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $45,810.06 | 137 | 2937689 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,680.48 | 1,168 | 2405302 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,397.68 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $45,074.12 | 203 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,892.00 | 464 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,346.50 | 110 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,281.60 | 296 | 2212922 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,672.32 | 192 | 2849472 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,341.54 | 66 | 2503477 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,211.76 | 1,604 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,129.80 | 163 | B748CK2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,210.96 | 542 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,166.64 | 386 | 2050832 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,136.93 | 451 | 2674458 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,972.70 | 230 | 2315359 |
| 0.06% | CPRT | COPART INC | -- | $41,830.56 | 1,242 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,515.20 | 496 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,491.73 | 289 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,452.92 | 452 | B4QG225 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,349.56 | 236 | BDR73G1 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,219.94 | 282 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $41,174.94 | 339 | B3P2CN8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $40,805.92 | 866 | 2480677 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $40,800.25 | 293 | BW1P234 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,681.50 | 74 | BDFG6S3 |
| 0.06% | DOV | DOVER CORP | -- | $40,639.96 | 188 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,928.41 | 51 | 2179414 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,226.27 | 667 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,050.55 | 207 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $38,988.96 | 1,032 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,964.35 | 205 | 2455965 |
| 0.05% | DOW | DOW INC | -- | $38,848.81 | 1,001 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,371.32 | 911 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,699.20 | 306 | B5B1S13 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,600.20 | 297 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,187.68 | 536 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,681.96 | 28 | 2126249 |
| 0.05% | HUM | HUMANA INC | -- | $36,523.20 | 168 | 2445063 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,667.36 | 272 | B2R3PV1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,599.50 | 81 | BM99VY2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,111.75 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,067.15 | 523 | BVVN4Q8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $34,962.42 | 62 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,952.71 | 313 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,883.55 | 195 | B4P9W92 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,839.94 | 1,058 | 2162340 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,290.29 | 439 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,186.08 | 268 | 2708841 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,051.17 | 537 | B0796X4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,018.60 | 220 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,947.43 | 167 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,156.53 | 161 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,091.44 | 428 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,087.88 | 333 | BMZ5LZ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,046.30 | 165 | 2046853 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,015.61 | 33 | 2330299 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,623.92 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,416.00 | 154 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $31,202.10 | 666 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,030.45 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,883.00 | 347 | BPGMZQ5 |
| 0.04% | NTAP | NETAPP INC | -- | $30,752.54 | 277 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,749.90 | 331 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,748.48 | 196 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $30,626.35 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,270.10 | 166 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,014.88 | 168 | 2319146 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,098.80 | 120 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,934.01 | 729 | BRK49M5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $28,713.52 | 737 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,429.45 | 301 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,306.50 | 150 | B1HMF22 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,913.74 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,758.28 | 187 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,441.00 | 100 | 2950482 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,977.09 | 179 | BDV82B8 |
| 0.04% | MRNA | MODERNA INC | -- | $26,966.00 | 485 | BGSXTS3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,954.75 | 685 | 2831543 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,595.82 | 437 | BYT3MK1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,573.82 | 217 | B0G4K50 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,447.70 | 345 | 2320524 |
| 0.04% | NVR | NVR INC | -- | $26,443.08 | 04 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,308.26 | 258 | 2272476 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,254.58 | 571 | BK0VN47 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,184.32 | 163 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,181.36 | 744 | 2367026 |
| 0.04% | HPQ | HP INC | -- | $26,142.76 | 1,279 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,027.21 | 1,189 | BYRY499 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,920.00 | 360 | B3SPXZ3 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,893.61 | 643 | BV7DQ55 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,781.64 | 181 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,772.08 | 277 | 2783815 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,691.12 | 104 | 2445416 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,655.00 | 125 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $25,644.08 | 322 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,478.86 | 358 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,474.64 | 359 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,368.15 | 393 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $25,343.43 | 651 | 2807061 |
| 0.03% | FFIV | F5 INC | -- | $24,583.22 | 79 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,530.88 | 736 | 2465254 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,354.05 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,933.85 | 421 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,644.76 | 188 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $23,375.91 | 373 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $23,339.60 | 166 | B95N910 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,304.60 | 1,605 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,937.88 | 332 | 2903958 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,881.32 | 187 | B2NC471 |
| 0.03% | INCY | INCYTE CORP | -- | $22,637.16 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,625.88 | 409 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,039.20 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,738.78 | 243 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,677.56 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $21,381.15 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,322.62 | 198 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $21,004.64 | 284 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,918.20 | 164 | BNGC0D3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,782.80 | 60 | 2909644 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,679.30 | 74 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,518.40 | 229 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,484.36 | 702 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,265.66 | 54 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,178.40 | 55 | B40SSC9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,422.00 | 200 | 2507457 |
| 0.03% | PODD | INSULET CORP | -- | $18,974.76 | 98 | B1XGNW4 |
| 0.03% | APA | APA CORP | -- | $18,801.64 | 494 | BNNF1C1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,356.80 | 280 | BJJMGL2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,336.08 | 274 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,232.65 | 93 | 2679204 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,168.91 | 353 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $18,075.42 | 297 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,041.40 | 108 | 2066408 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,522.58 | 82 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,391.60 | 120 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,322.18 | 93 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,280.16 | 272 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $16,853.46 | 186 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,833.60 | 167 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,707.60 | 189 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,367.65 | 169 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,351.20 | 216 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,945.90 | 69 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,734.99 | 43 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $15,394.82 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,372.31 | 769 | BJN4XN5 |
| 0.02% | RVTY | REVVITY INC | -- | $14,896.24 | 158 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,465.84 | 614 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $14,363.30 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,236.66 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,153.51 | 149 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,957.02 | 154 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,915.44 | 77 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,751.40 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,146.58 | 718 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,971.70 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,829.02 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,751.20 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,690.16 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,065.02 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,596.86 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,935.40 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,837.84 | 442 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,774.12 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,477.08 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,175.17 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,034.50 | 235 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,942.24 | 77 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,676.98 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,700.58 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,163.74 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,790.14 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,704.68 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,256.54 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,121.20 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,335.97 | 107,336 | -- |
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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