SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/04/2026- NAV $74.88
- NAV Change $+0.61
- Market Price $74.94
- Market Price Change $+0.72
- Trading Volume (M) 6,168
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/04/2026- NAV $74.88
- NAV Change $+0.61
- Market Price $74.94
- Market Price Change $+0.72
- Trading Volume (M) 6,168
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $6,295,660.80 | 34,395 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $5,490,605.80 | 20,915 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $4,262,704.00 | 10,520 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $2,985,611.40 | 13,770 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,496,578.68 | 8,236 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,122,370.52 | 6,684 | BDZ78H9 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,057,943.86 | 3,082 | B7TL820 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $1,997,307.90 | 6,582 | BYY88Y7 |
| 2.27% | TSLA | TESLA INC | -- | $1,614,829.32 | 3,978 | B616C79 |
| 1.59% | LLY | ELI LILLY & CO | -- | $1,129,016.25 | 1,125 | 2516152 |
| 1.26% | XOM | EXXON MOBIL CORP | -- | $894,275.58 | 5,969 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $836,473.00 | 3,410 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $793,444.48 | 6,208 | 2936921 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $636,422.76 | 1,588 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $631,225.98 | 627 | 2701271 |
| 0.83% | NFLX | NETFLIX INC | -- | $591,861.34 | 5,999 | 2857817 |
| 0.83% | ABBV | ABBVIE INC | -- | $591,183.57 | 2,503 | B92SR70 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $523,656.40 | 3,308 | 2704407 |
| 0.73% | HD | HOME DEPOT INC | -- | $520,075.99 | 1,409 | 2434209 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $507,336.33 | 1,493 | BL59CR9 |
| 0.70% | CVX | CHEVRON CORP | -- | $498,374.37 | 2,679 | 2838555 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $495,416.46 | 3,234 | BN78DQ4 |
| 0.68% | CAT | CATERPILLAR INC | -- | $484,564.14 | 662 | 2180201 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $465,569.28 | 2,304 | 2007849 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $451,092.86 | 5,578 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $428,066.10 | 5,481 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $422,663.92 | 3,514 | 2778844 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $403,553.28 | 1,128 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $396,476.22 | 1,778 | BSML4N7 |
| 0.56% | RTX | RTX CORP | -- | $396,340.36 | 1,898 | BM5M5Y3 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,425.12 | 2,203 | B2PKRQ3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $374,584.68 | 1,283 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $362,792.97 | 2,381 | 2661568 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $334,062.18 | 1,007 | 2550707 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,079.44 | 1,324 | 2005973 |
| 0.46% | LIN | LINDE PLC | -- | $329,465.40 | 660 | BNZHB81 |
| 0.45% | GEV | GE VERNOVA INC | -- | $323,047.68 | 384 | BP6H4Y1 |
| 0.45% | PEP | PEPSICO INC | -- | $317,185.20 | 1,935 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $305,612.80 | 5,969 | 2090571 |
| 0.41% | T | AT&T INC | -- | $290,814.30 | 10,035 | 2831811 |
| 0.41% | AMGN | AMGEN INC | -- | $289,383.01 | 763 | 2023607 |
| 0.41% | INTC | INTEL CORP | -- | $289,296.26 | 6,347 | 2463247 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $278,452.20 | 2,462 | 2002305 |
| 0.39% | KLAC | KLA CORP | -- | $274,519.26 | 186 | 2480138 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $273,077.40 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,751.08 | 532 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $260,485.12 | 2,528 | 2270726 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $260,475.93 | 1,287 | 2885409 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $260,422.54 | 1,757 | 2369174 |
| 0.37% | CRM | SALESFORCE INC | -- | $260,271.84 | 1,348 | 2310525 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $254,724.75 | 1,575 | 2989301 |
| 0.35% | BA | BOEING CO/THE | -- | $252,086.79 | 1,109 | 2108601 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $251,592.36 | 502 | 2871301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $237,690.96 | 696 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $229,923.00 | 1,732 | 2145084 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $225,427.65 | 2,941 | BK6N347 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $224,028.00 | 840 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $221,127.03 | 899 | 2020459 |
| 0.31% | DE | DEERE & CO | -- | $218,598.24 | 356 | 2261203 |
| 0.30% | PFE | PFIZER INC | -- | $214,264.38 | 8,049 | 2684703 |
| 0.30% | QCOM | QUALCOMM INC | -- | $210,147.92 | 1,516 | 2714923 |
| 0.29% | LOW | LOWE'S COS INC | -- | $205,344.28 | 794 | 2536763 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $202,387.50 | 1,750 | 2685717 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $196,986.63 | 1,461 | BL9XPM3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $195,664.68 | 46 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $194,953.00 | 550 | B8KQN82 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $190,705.76 | 287 | 2522096 |
| 0.26% | SYK | STRYKER CORP | -- | $185,980.43 | 487 | 2853688 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $184,916.23 | 383 | BMV3LG4 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $184,380.00 | 878 | B4BNMY3 |
| 0.26% | NEM | NEWMONT CORP | -- | $184,307.28 | 1,544 | 2636607 |
| 0.26% | DHR | DANAHER CORP | -- | $182,209.70 | 890 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,697.39 | 2,883 | 2126335 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,380.00 | 1,125 | B87ZMX0 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $176,814.41 | 179 | 2671501 |
| 0.24% | INTU | INTUIT INC | -- | $173,855.30 | 395 | 2459020 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $173,609.60 | 1,816 | BTN1Y11 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,562.51 | 359 | 2931034 |
| 0.24% | MCK | MCKESSON CORP | -- | $171,274.25 | 175 | 2378534 |
| 0.23% | NOW | SERVICENOW INC | -- | $167,146.48 | 1,468 | B80NXX8 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $165,135.14 | 5,146 | 2044545 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $161,921.24 | 2,377 | 2692632 |
| 0.23% | ADBE | ADOBE INC | -- | $161,687.04 | 592 | 2008154 |
| 0.22% | GLW | CORNING INC | -- | $160,048.20 | 1,105 | 2224701 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $156,508.65 | 1,611 | 2842255 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $152,302.80 | 1,560 | 2829601 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $151,496.58 | 2,098 | 2113434 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,402.80 | 680 | B94Q9V0 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $147,991.21 | 569 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $145,199.88 | 1,101 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $144,864.86 | 1,798 | 2577609 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,318.72 | 354 | BJJP138 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $143,229.60 | 190 | 2648806 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $142,699.70 | 442 | BMH4FS1 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $139,300.65 | 313 | BK9ZQ96 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $134,035.69 | 2,033 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $131,437.08 | 359 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $131,006.33 | 1,729 | 2967181 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $128,073.75 | 525 | 2937667 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $126,408.70 | 484 | 2954699 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,432.68 | 573 | 2065308 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $122,492.25 | 225 | B4MGBG6 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,100.00 | 865 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $120,989.28 | 752 | 2595708 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $119,359.80 | 210 | 2150204 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $117,590.55 | 385 | 2302232 |
| 0.17% | FDX | FEDEX CORP | -- | $117,531.54 | 306 | 2142784 |
| 0.17% | SNDK | SANDISK CORP | -- | $117,415.76 | 196 | BSNPZV3 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $115,587.16 | 796 | 2313405 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,583.00 | 1,046 | 2517382 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,503.08 | 308 | BKVD2N4 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,992.75 | 325 | 2804211 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $112,916.76 | 262 | 2867719 |
| 0.16% | CSX | CSX CORP | -- | $112,810.86 | 2,637 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,652.65 | 1,195 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,612.50 | 143 | 2730190 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,379.35 | 235 | B5BKPQ4 |
| 0.16% | CMI | CUMMINS INC | -- | $111,941.70 | 195 | 2240202 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,714.48 | 1,141 | 2209106 |
| 0.15% | ECL | ECOLAB INC | -- | $107,534.68 | 361 | 2304227 |
| 0.15% | CRH | CRH PLC | -- | $107,483.74 | 949 | B01ZKD6 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $107,401.58 | 374 | 2457552 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,226.63 | 1,827 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,042.04 | 378 | BHJ0775 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,485.16 | 314 | 2210614 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,209.60 | 80 | B11FJK3 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $103,830.60 | 1,321 | B665KZ5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,108.39 | 359 | 2754907 |
| 0.14% | SLB | SLB LTD | -- | $101,335.24 | 2,116 | 2779201 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,208.16 | 758 | 2026242 |
| 0.14% | COR | CENCORA INC | -- | $100,884.06 | 274 | 2795393 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,752.11 | 317 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,010.48 | 328 | BYVMW06 |
| 0.14% | NKE | NIKE INC -CL B | -- | $98,749.76 | 1,684 | 2640147 |
| 0.14% | ROST | ROSS STORES INC | -- | $98,432.72 | 461 | 2746711 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $98,165.76 | 768 | 2318024 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,048.60 | 3,508 | BM8JYX3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $97,459.20 | 432 | 2041364 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $97,350.00 | 264 | BK9DTN5 |
| 0.14% | CTAS | CINTAS CORP | -- | $96,858.08 | 484 | 2197137 |
| 0.13% | PSX | PHILLIPS 66 | -- | $94,219.84 | 572 | B78C4Y8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $94,048.02 | 426 | B3K3L40 |
| 0.13% | DASH | DOORDASH INC - A | -- | $94,029.75 | 529 | BN13P03 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $94,026.24 | 2,772 | B3NQ4P8 |
| 0.13% | PCAR | PACCAR INC | -- | $92,940.48 | 744 | 2665861 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,515.30 | 314 | BSPHGL4 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,208.00 | 24 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $88,140.36 | 924 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,161.34 | 417 | BRC3N84 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,098.80 | 314 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $85,110.24 | 1,398 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,595.08 | 602 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $79,396.10 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,599.04 | 624 | B95WG16 |
| 0.11% | ADSK | AUTODESK INC | -- | $77,624.89 | 301 | 2065159 |
| 0.11% | TGT | TARGET CORP | -- | $77,211.44 | 643 | 2259101 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,027.72 | 356 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $76,669.20 | 90 | 2134781 |
| 0.11% | AME | AMETEK INC | -- | $76,293.75 | 325 | 2089212 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,647.13 | 1,209 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $75,521.16 | 891 | 2130109 |
| 0.11% | FAST | FASTENAL CO | -- | $75,495.18 | 1,626 | 2332262 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $74,765.30 | 335 | 2175672 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,733.36 | 68 | B01Z7J1 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,646.00 | 957 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $74,097.05 | 895 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $73,675.36 | 451 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $73,644.15 | 303 | B55PZY3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,303.10 | 113 | 2459202 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,822.64 | 242 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $71,519.00 | 50 | 2036047 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,204.52 | 62 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $70,967.40 | 5,540 | 2615468 |
| 0.10% | EXC | EXELON CORP | -- | $70,476.75 | 1,431 | 2670519 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,050.84 | 822 | 2567116 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,670.56 | 839 | 2614807 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,624.94 | 406 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,721.12 | 1,872 | B0X7DZ3 |
| 0.10% | CIEN | CIENA CORP | -- | $68,710.00 | 200 | B1FLZ21 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,470.68 | 1,121 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $67,449.20 | 221 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,301.68 | 632 | 2317087 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,765.88 | 284 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,948.41 | 317 | 2310194 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $63,818.72 | 112 | BDT5S35 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,958.80 | 428 | BHKD3S6 |
| 0.09% | CVNA | CARVANA CO | -- | $62,935.74 | 199 | BYQHPG3 |
| 0.09% | WAB | WABTEC CORP | -- | $62,850.39 | 241 | 2955733 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,483.07 | 393 | 2098876 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,952.65 | 159 | 2754060 |
| 0.08% | SYY | SYSCO CORP | -- | $59,413.14 | 678 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,324.37 | 707 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $59,247.60 | 388 | 2250687 |
| 0.08% | KR | KROGER CO | -- | $58,743.36 | 864 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $58,735.68 | 3,111 | 2689560 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,659.77 | 919 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $58,259.20 | 640 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,022.58 | 231 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,594.88 | 512 | 2216850 |
| 0.08% | NUE | NUCOR CORP | -- | $56,870.61 | 323 | 2651086 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,209.40 | 260 | 2656423 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,151.00 | 85 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,545.88 | 1,924 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,348.26 | 187 | 2931205 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $54,913.04 | 152 | 2749602 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,668.46 | 462 | BKT9Y49 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,574.98 | 1,018 | 2655408 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $54,308.10 | 462 | BYY8XK8 |
| 0.08% | EQT | EQT CORP | -- | $54,259.35 | 885 | 2319414 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,543.40 | 766 | 2592174 |
| 0.08% | RMD | RESMED INC | -- | $53,364.30 | 206 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,863.65 | 245 | 2122117 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,967.90 | 645 | BL6JPG8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,314.80 | 552 | BK531S8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,776.34 | 34 | 2330299 |
| 0.07% | KVUE | KENVUE INC | -- | $49,349.47 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,327.83 | 471 | 2491839 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $48,498.45 | 209 | 2422806 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,336.54 | 401 | 2520153 |
| 0.07% | CPRT | COPART INC | -- | $47,880.28 | 1,262 | 2208073 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,147.60 | 311 | B5B1S13 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $46,746.56 | 509 | BL5GZ82 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,674.81 | 63 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,198.58 | 263 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,120.32 | 459 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,844.04 | 682 | 2047317 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,346.99 | 289 | BF09HX3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $45,062.82 | 66 | 2503477 |
| 0.06% | XYL | XYLEM INC | -- | $44,513.60 | 344 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,476.96 | 683 | 2257019 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,155.80 | 270 | 2212922 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,063.40 | 460 | 2674458 |
| 0.06% | WAT | WATERS CORP | -- | $44,027.52 | 138 | 2937689 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,982.23 | 293 | 2280220 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,770.24 | 306 | B8K6ZD1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,518.72 | 384 | 2050832 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,424.91 | 81 | BM99VY2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,079.38 | 1,538 | 2523044 |
| 0.06% | DOV | DOVER CORP | -- | $43,036.96 | 194 | 2278407 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,691.20 | 240 | BDR73G1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,253.68 | 196 | B4P9W92 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,210.02 | 226 | 2315359 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,664.42 | 63 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,074.99 | 1,193 | 2405302 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,762.52 | 926 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $40,442.32 | 1,048 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,270.05 | 545 | 2829515 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,255.40 | 1,868 | BYVYWS0 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,240.80 | 552 | B0796X4 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,576.76 | 531 | BVVN4Q8 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,317.58 | 207 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,867.40 | 453 | 2279303 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,662.61 | 889 | 2480677 |
| 0.05% | JBL | JABIL INC | -- | $38,532.18 | 151 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,891.91 | 749 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,618.54 | 194 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,546.30 | 319 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,512.75 | 275 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,439.60 | 737 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,313.14 | 29 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,808.50 | 75 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,727.50 | 166 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,349.50 | 275 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,768.94 | 298 | BW1P234 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,736.61 | 173 | 2319146 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,704.63 | 571 | 2583576 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,593.09 | 338 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,376.72 | 223 | B0T7YX2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,942.27 | 341 | 2195841 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,624.29 | 349 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,560.95 | 733 | 2831543 |
| 0.05% | STE | STERIS PLC | -- | $33,786.73 | 139 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,770.48 | 172 | 2967589 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,669.72 | 431 | 2219224 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,562.65 | 165 | 2289874 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,440.60 | 740 | BRK49M5 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,429.10 | 353 | BPGMZQ5 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,963.45 | 1,079 | 2162340 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,935.10 | 158 | 2702791 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,931.36 | 756 | 2367026 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,859.45 | 117 | BSBK800 |
| 0.05% | LEN | LENNAR CORP-A | -- | $32,598.18 | 306 | 2511920 |
| 0.05% | DOW | DOW INC | -- | $32,534.04 | 1,006 | BHXCF84 |
| 0.05% | NI | NISOURCE INC | -- | $32,150.56 | 676 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,982.70 | 181 | BDV82B8 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,892.42 | 749 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,708.29 | 167 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,583.80 | 268 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,142.10 | 165 | B1VP7R6 |
| 0.04% | HUM | HUMANA INC | -- | $31,128.70 | 170 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,096.76 | 199 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,005.52 | 654 | BV7DQ55 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,985.04 | 152 | B1HMF22 |
| 0.04% | CNC | CENTENE CORP | -- | $29,738.39 | 661 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,533.85 | 127 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,040.32 | 1,208 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $29,005.08 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,000.00 | 125 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,511.44 | 593 | BK0VN47 |
| 0.04% | MRNA | MODERNA INC | -- | $28,495.40 | 493 | BGSXTS3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,461.16 | 364 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,379.00 | 74 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $28,272.20 | 284 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,181.94 | 118 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,114.45 | 167 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,901.50 | 190 | 2325507 |
| 0.04% | PTC | PTC INC | -- | $27,704.90 | 170 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $27,572.64 | 327 | BFMXGR0 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,001.50 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,501.13 | 153 | B23FN39 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,389.50 | 365 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,100.00 | 450 | BYT3MK1 |
| 0.04% | HPQ | HP INC | -- | $25,413.50 | 1,325 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,381.68 | 102 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,230.92 | 401 | 2909730 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,136.44 | 107 | 2445416 |
| 0.04% | TXT | TEXTRON INC | -- | $24,926.81 | 251 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,780.15 | 45 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $24,551.62 | 379 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,473.68 | 56 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $24,289.00 | 100 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,166.17 | 431 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $24,128.00 | 416 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,992.01 | 1,631 | BMWS3X9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,911.72 | 316 | 2433530 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,652.00 | 360 | 2550161 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,632.96 | 338 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $23,461.84 | 82 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,347.35 | 169 | BNGC0D3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,245.62 | 222 | B0G4K50 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,200.34 | 283 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,181.50 | 710 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $23,133.24 | 234 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,976.08 | 184 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,665.44 | 196 | 2367480 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,662.72 | 366 | B3SPXZ3 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,584.69 | 233 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $22,530.73 | 307 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,457.76 | 61 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,400.44 | 206 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $22,122.20 | 106 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,081.92 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,919.92 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,110.90 | 205 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,404.80 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,325.62 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,197.96 | 172 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $20,189.80 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,789.55 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,110.08 | 122 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,734.42 | 278 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $18,454.70 | 190 | 2414580 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,333.87 | 83 | B6197Q2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,891.28 | 44 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,765.13 | 797 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,551.60 | 220 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,508.30 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,292.32 | 296 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,209.50 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,123.04 | 94 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $17,023.80 | 102 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,934.06 | 191 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,662.24 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,780.18 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $15,758.40 | 160 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,706.08 | 624 | BD8FDD1 |
| 0.02% | APA | APA CORP | -- | $15,643.30 | 503 | BNNF1C1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,974.44 | 156 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,784.00 | 210 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,404.32 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,872.87 | 729 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,615.95 | 645 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,842.70 | 222 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,761.45 | 677 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,759.93 | 531 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,570.60 | 70 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,399.60 | 120 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,931.36 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,882.70 | 162 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,704.50 | 450 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,522.94 | 143 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,406.53 | 241 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,233.64 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,990.20 | 78 | B44Z3T8 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,952.92 | 73 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,637.20 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,287.20 | 334 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,134.26 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,118.16 | 414 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,253.59 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,067.91 | 197 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,739.50 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,975.02 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,538.74 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,302.00 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,697.44 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $112,720.93 | 112,721 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
