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 Assets $69,035,872
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/17/2026- NAV $73.44
- NAV Change $+0.16
- Market Price $73.43
- Market Price Change $+0.15
- Trading Volume (M) 4,127
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 Assets $69,035,872
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/17/2026- NAV $73.44
- NAV Change $+0.16
- Market Price $73.43
- Market Price Change $+0.15
- Trading Volume (M) 4,127
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $6,191,441.76 | 34,032 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $5,261,035.62 | 20,694 | 2046251 |
| 6.02% | MSFT | MICROSOFT CORP | -- | $4,157,458.69 | 10,409 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $2,932,100.00 | 13,625 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,533,687.08 | 8,149 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,125,144.34 | 6,614 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,015,187.33 | 6,513 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,898,490.34 | 3,049 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $1,571,526.72 | 3,936 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,035,479.55 | 1,113 | 2516152 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $937,931.86 | 5,906 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $803,383.14 | 3,374 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $768,366.44 | 6,143 | 2936921 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $725,314.99 | 1,571 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $617,619.20 | 620 | 2701271 |
| 0.81% | NFLX | NETFLIX INC | -- | $560,120.96 | 5,936 | 2857817 |
| 0.79% | ABBV | ABBVIE INC | -- | $544,345.52 | 2,477 | B92SR70 |
| 0.76% | CVX | CHEVRON CORP | -- | $524,818.47 | 2,651 | 2838555 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $496,256.00 | 3,200 | BN78DQ4 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $495,794.04 | 3,273 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $475,953.42 | 1,394 | 2434209 |
| 0.67% | CAT | CATERPILLAR INC | -- | $459,810.00 | 655 | 2180201 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $447,586.80 | 2,280 | 2007849 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $446,186.93 | 1,477 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $437,491.13 | 5,519 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $420,716.34 | 5,423 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $402,879.99 | 3,477 | 2778844 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $398,360.73 | 1,759 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $393,345.36 | 1,116 | 2046552 |
| 0.55% | RTX | RTX CORP | -- | $381,853.74 | 1,878 | BM5M5Y3 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $376,769.40 | 2,180 | B2PKRQ3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $364,926.33 | 1,269 | 2917766 |
| 0.53% | ORCL | ORACLE CORP | -- | $364,449.64 | 2,356 | 2661568 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,504.10 | 1,310 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $324,994.80 | 996 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $322,614.65 | 653 | BNZHB81 |
| 0.46% | GEV | GE VERNOVA INC | -- | $320,739.00 | 380 | BP6H4Y1 |
| 0.43% | PEP | PEPSICO INC | -- | $299,697.50 | 1,915 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $298,371.12 | 5,906 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $276,696.80 | 6,280 | 2463247 |
| 0.40% | T | AT&T INC | -- | $276,522.65 | 9,929 | 2831811 |
| 0.40% | KLAC | KLA CORP | -- | $274,049.75 | 185 | 2480138 |
| 0.39% | AMGN | AMGEN INC | -- | $272,653.15 | 755 | 2023607 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $270,002.54 | 2,918 | 2328915 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $269,689.56 | 2,436 | 2002305 |
| 0.38% | CRM | SALESFORCE INC | -- | $260,543.54 | 1,334 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $250,967.20 | 1,738 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $250,850.30 | 2,501 | 2270726 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,645.46 | 526 | 2886907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $247,534.85 | 1,273 | 2885409 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $242,082.04 | 1,558 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $239,931.72 | 497 | 2871301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $231,595.68 | 1,714 | 2145084 |
| 0.33% | BA | BOEING CO/THE | -- | $231,269.54 | 1,097 | 2108601 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $226,368.90 | 2,910 | BK6N347 |
| 0.32% | PFE | PFIZER INC | -- | $218,611.80 | 7,964 | 2684703 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $216,111.74 | 689 | 2032067 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $212,810.84 | 1,732 | 2685717 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,963.80 | 890 | 2020459 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $204,347.18 | 46 | BDRXDB4 |
| 0.29% | DE | DEERE & CO | -- | $202,139.52 | 352 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $201,367.92 | 831 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $197,988.80 | 544 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $197,385.00 | 1,500 | 2714923 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $192,419.22 | 1,446 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $188,412.06 | 786 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $188,308.47 | 1,113 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $180,717.72 | 284 | 2522096 |
| 0.26% | INTU | INTUIT INC | -- | $179,578.48 | 391 | 2459020 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $173,995.11 | 379 | BMV3LG4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $172,635.54 | 869 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $171,980.01 | 881 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,352.63 | 2,853 | 2126335 |
| 0.25% | NEM | NEWMONT CORP | -- | $169,669.12 | 1,528 | 2636607 |
| 0.25% | NOW | SERVICENOW INC | -- | $169,594.16 | 1,453 | B80NXX8 |
| 0.24% | SYK | STRYKER CORP | -- | $168,271.02 | 482 | 2853688 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,183.95 | 355 | 2931034 |
| 0.24% | MCK | MCKESSON CORP | -- | $163,888.86 | 174 | 2378534 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $159,009.18 | 178 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $158,926.68 | 1,797 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $157,513.44 | 2,352 | 2692632 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $155,526.58 | 1,594 | 2842255 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $153,167.36 | 5,092 | 2044545 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $151,728.88 | 1,544 | 2829601 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,620.00 | 350 | BJJP138 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $150,314.99 | 479 | 2954699 |
| 0.22% | ADBE | ADOBE INC | -- | $148,961.20 | 586 | 2008154 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $147,811.20 | 2,076 | 2113434 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $144,782.55 | 1,089 | B7VD3F2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $143,584.55 | 673 | B94Q9V0 |
| 0.21% | GLW | CORNING INC | -- | $141,969.77 | 1,093 | 2224701 |
| 0.20% | SNDK | SANDISK CORP | -- | $139,712.98 | 194 | BSNPZV3 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $136,117.64 | 188 | 2648806 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $135,255.12 | 563 | BKLJ8V2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $134,460.53 | 437 | BMH4FS1 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $133,086.99 | 1,779 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $131,861.60 | 310 | BK9ZQ96 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,432.45 | 305 | BKVD2N4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,482.95 | 355 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $126,083.59 | 1,711 | 2967181 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $122,509.95 | 519 | 2937667 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,916.91 | 567 | 2065308 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,901.12 | 208 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $116,877.08 | 2,012 | 2352118 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $113,701.01 | 223 | B4MGBG6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,471.36 | 856 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $111,918.75 | 381 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,615.40 | 260 | 2867719 |
| 0.16% | MMM | 3M CO | -- | $110,900.64 | 744 | 2595708 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,297.97 | 233 | B5BKPQ4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,785.10 | 142 | 2730190 |
| 0.16% | FDX | FEDEX CORP | -- | $107,461.98 | 303 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,658.98 | 1,182 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $105,155.75 | 2,609 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $104,851.11 | 193 | 2240202 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,755.52 | 1,808 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $104,402.12 | 788 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,265.40 | 322 | 2804211 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $103,147.20 | 760 | 2318024 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,784.08 | 311 | 2210614 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $101,542.26 | 1,129 | 2209106 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,191.95 | 1,035 | 2517382 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $100,754.92 | 427 | 2041364 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $100,215.00 | 750 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,063.80 | 370 | 2457552 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,654.50 | 355 | 2754907 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,600.80 | 80 | B11FJK3 |
| 0.14% | CI | THE CIGNA GROUP | -- | $98,537.78 | 374 | BHJ0775 |
| 0.14% | CRH | CRH PLC | -- | $98,529.27 | 939 | B01ZKD6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $98,435.72 | 422 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,925.75 | 325 | BYVMW06 |
| 0.14% | PSX | PHILLIPS 66 | -- | $97,753.86 | 566 | B78C4Y8 |
| 0.14% | ECL | ECOLAB INC | -- | $97,314.63 | 357 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,770.28 | 1,307 | B665KZ5 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $96,641.32 | 262 | BK9DTN5 |
| 0.14% | SLB | SLB LTD | -- | $96,596.22 | 2,094 | 2779201 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,938.44 | 3,471 | BM8JYX3 |
| 0.14% | ROST | ROSS STORES INC | -- | $95,390.64 | 456 | 2746711 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,370.36 | 479 | 2197137 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,978.25 | 311 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $91,829.92 | 1,666 | 2640147 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,474.48 | 314 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,259.61 | 2,743 | B3NQ4P8 |
| 0.13% | COR | CENCORA INC | -- | $91,041.12 | 272 | 2795393 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,992.65 | 311 | 2011602 |
| 0.13% | DASH | DOORDASH INC - A | -- | $88,810.63 | 523 | BN13P03 |
| 0.13% | SRE | SEMPRA | -- | $87,689.16 | 914 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $84,956.48 | 736 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,392.42 | 413 | BRC3N84 |
| 0.12% | AZO | AUTOZONE INC | -- | $82,551.36 | 24 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $78,831.00 | 1,383 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $78,642.20 | 596 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,512.41 | 999 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $76,345.92 | 882 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,807.35 | 947 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,383.88 | 1,196 | 2542049 |
| 0.11% | ADSK | AUTODESK INC | -- | $75,370.16 | 298 | 2065159 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,076.56 | 617 | B95WG16 |
| 0.11% | TGT | TARGET CORP | -- | $74,259.36 | 636 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $73,901.37 | 1,609 | 2332262 |
| 0.11% | FTNT | FORTINET INC | -- | $73,679.76 | 886 | B5B2106 |
| 0.11% | VST | VISTRA CORP | -- | $73,291.18 | 446 | BZ8VJQ8 |
| 0.11% | CIEN | CIENA CORP | -- | $73,269.90 | 198 | B1FLZ21 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,532.88 | 68 | B01Z7J1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $72,252.00 | 300 | B55PZY3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,615.16 | 331 | 2175672 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $71,223.00 | 50 | 2036047 |
| 0.10% | EXC | EXELON CORP | -- | $70,856.64 | 1,416 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $69,410.32 | 322 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,971.20 | 240 | BQZJ0Q9 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,511.51 | 813 | 2567116 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,295.04 | 352 | B505PN7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,570.30 | 830 | 2614807 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,051.80 | 90 | 2134781 |
| 0.10% | ETR | ENTERGY CORP | -- | $66,293.75 | 625 | 2317087 |
| 0.10% | GWW | WW GRAINGER INC | -- | $66,062.86 | 62 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $65,741.76 | 112 | 2459202 |
| 0.09% | TER | TERADYNE INC | -- | $65,568.60 | 219 | 2884183 |
| 0.09% | F | FORD MOTOR CO | -- | $65,455.08 | 5,482 | 2615468 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,979.28 | 402 | 2087807 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $64,876.24 | 424 | BHKD3S6 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,727.32 | 1,852 | B0X7DZ3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,675.41 | 389 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $63,372.60 | 855 | 2497406 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,190.82 | 1,109 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,160.37 | 281 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,840.82 | 314 | 2310194 |
| 0.09% | CVNA | CARVANA CO | -- | $62,003.78 | 197 | BYQHPG3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,318.00 | 700 | 2707677 |
| 0.09% | EBAY | EBAY INC | -- | $59,255.13 | 633 | 2293819 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $58,930.47 | 909 | B1W9D46 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $58,893.59 | 457 | BKT9Y49 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $58,254.30 | 507 | 2216850 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,134.11 | 1,007 | 2655408 |
| 0.08% | WAB | WABTEC CORP | -- | $56,877.22 | 239 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $56,558.59 | 671 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $56,512.08 | 3,078 | 2689560 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,467.62 | 158 | 2754060 |
| 0.08% | EQT | EQT CORP | -- | $56,440.68 | 876 | 2319414 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $56,229.27 | 111 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $54,581.76 | 384 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,837.90 | 229 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,601.53 | 457 | BYY8XK8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,286.39 | 151 | 2749602 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,493.28 | 1,904 | BD3W133 |
| 0.08% | NUE | NUCOR CORP | -- | $51,865.60 | 320 | 2651086 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,232.96 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,512.50 | 85 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,375.56 | 186 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,959.22 | 758 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,864.42 | 261 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,681.00 | 675 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $47,694.68 | 2,684 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $47,634.00 | 204 | 2732903 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,582.94 | 258 | 2656423 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,823.68 | 466 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,152.92 | 638 | BL6JPG8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,940.44 | 546 | BK531S8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $45,898.65 | 63 | 2474164 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $45,065.97 | 207 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,761.75 | 397 | 2520153 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,308.60 | 290 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,863.58 | 81 | BM99VY2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,647.40 | 380 | 2050832 |
| 0.06% | CPRT | COPART INC | -- | $42,528.45 | 1,249 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,441.96 | 66 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,366.24 | 504 | BL5GZ82 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,308.26 | 454 | B4QG225 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,055.65 | 455 | 2674458 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,055.20 | 1,180 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,883.52 | 224 | 2315359 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,729.60 | 880 | 2480677 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,452.32 | 676 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $41,398.40 | 340 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,318.25 | 267 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $41,053.44 | 192 | 2278407 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,956.51 | 303 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,943.76 | 286 | BF09HX3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $40,797.62 | 34 | 2330299 |
| 0.06% | WAT | WATERS CORP | -- | $40,687.63 | 137 | 2937689 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $40,326.44 | 308 | B5B1S13 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,086.34 | 238 | BDR73G1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,046.16 | 1,848 | BYVYWS0 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,992.56 | 916 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $39,851.91 | 1,037 | 2680905 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,806.25 | 165 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,535.26 | 194 | B4P9W92 |
| 0.06% | JBL | JABIL INC | -- | $39,352.50 | 150 | 2471789 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,303.88 | 539 | 2829515 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,186.98 | 1,522 | 2523044 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,031.00 | 525 | BVVN4Q8 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,984.45 | 205 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,736.79 | 273 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,332.09 | 729 | 2100920 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,756.72 | 546 | B0796X4 |
| 0.05% | DOW | DOW INC | -- | $36,725.45 | 995 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,537.60 | 334 | BMZ5LZ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,341.50 | 75 | BDFG6S3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,234.55 | 741 | 2900335 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,233.32 | 1,068 | 2162340 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,118.72 | 448 | 2279303 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,994.88 | 29 | 2126249 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,453.70 | 565 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,436.22 | 221 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,503.15 | 295 | BW1P234 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,433.04 | 164 | 2289874 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,351.54 | 426 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,295.08 | 273 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,144.96 | 192 | 2849472 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,953.41 | 63 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,832.40 | 316 | 2698470 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,793.47 | 337 | 2195841 |
| 0.05% | EFX | EQUIFAX INC | -- | $32,219.04 | 172 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,755.51 | 349 | BPGMZQ5 |
| 0.05% | NI | NISOURCE INC | -- | $31,616.94 | 669 | 2645409 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,391.92 | 116 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,181.77 | 157 | 2702791 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,151.07 | 171 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,673.95 | 345 | 2320524 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,416.40 | 180 | BDV82B8 |
| 0.04% | STE | STERIS PLC | -- | $30,377.94 | 138 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,263.42 | 151 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,877.02 | 197 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,812.00 | 725 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,749.44 | 266 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,400.09 | 303 | 2511920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,338.56 | 732 | BRK49M5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,223.16 | 164 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,977.52 | 748 | 2367026 |
| 0.04% | HUM | HUMANA INC | -- | $28,860.13 | 169 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $28,741.44 | 282 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,505.52 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,331.55 | 117 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,705.99 | 741 | 2465254 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,609.12 | 166 | 2046853 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,592.48 | 124 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,353.55 | 1,195 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,212.22 | 126 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,187.60 | 74 | 2818740 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,123.80 | 220 | B0G4K50 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,914.08 | 188 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $26,830.44 | 324 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,731.98 | 587 | BK0VN47 |
| 0.04% | NVR | NVR INC | -- | $26,387.00 | 04 | 2637785 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,339.37 | 647 | BV7DQ55 |
| 0.04% | MRNA | MODERNA INC | -- | $26,317.84 | 488 | BGSXTS3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,219.43 | 361 | 2973821 |
| 0.04% | PTC | PTC INC | -- | $26,046.28 | 169 | B95N910 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,905.60 | 280 | 2783815 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,774.40 | 362 | B3SPXZ3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,660.80 | 360 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,848.80 | 445 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,641.79 | 397 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $24,581.25 | 1,311 | BYX4D52 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,209.04 | 152 | B23FN39 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,181.42 | 101 | 2950482 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,932.40 | 190 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,684.64 | 56 | B40SSC9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,490.65 | 313 | 2433530 |
| 0.03% | FFIV | F5 INC | -- | $23,454.46 | 82 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $23,160.00 | 375 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,067.90 | 426 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $23,006.08 | 412 | 2747305 |
| 0.03% | CNC | CENTENE CORP | -- | $22,850.76 | 654 | 2807061 |
| 0.03% | PODD | INSULET CORP | -- | $22,818.51 | 99 | B1XGNW4 |
| 0.03% | TXT | TEXTRON INC | -- | $22,781.01 | 249 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,408.06 | 334 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,273.20 | 1,614 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,151.53 | 703 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,914.10 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,903.84 | 168 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $21,894.08 | 304 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $21,859.04 | 232 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,491.52 | 183 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,485.52 | 203 | 2507457 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,360.84 | 204 | 2267278 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,255.45 | 61 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,212.72 | 106 | 2445416 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,642.16 | 231 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,596.00 | 76 | 2641838 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,320.48 | 356 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,246.05 | 281 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $19,990.95 | 105 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,947.08 | 194 | 2367480 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,206.55 | 55 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,049.40 | 171 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,836.66 | 94 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,479.88 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,031.00 | 292 | 2570200 |
| 0.03% | APA | APA CORP | -- | $17,860.77 | 498 | BNNF1C1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,655.11 | 121 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $17,629.92 | 189 | 2414580 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,431.92 | 44 | B01SD70 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,339.40 | 169 | 2048804 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,283.12 | 276 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,081.90 | 293 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,029.94 | 83 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,584.78 | 789 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,555.28 | 94 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $16,360.99 | 101 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,080.12 | 189 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,484.54 | 218 | B3Q2FJ4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,468.19 | 617 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,293.36 | 149 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,089.88 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,052.32 | 72 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,283.36 | 208 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,157.40 | 997 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,055.40 | 155 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,891.83 | 159 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,932.26 | 638 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,829.35 | 445 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,778.50 | 525 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,704.02 | 721 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,296.27 | 119 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,279.10 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,233.20 | 220 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,016.39 | 209 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,847.30 | 670 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,759.70 | 70 | 2604336 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,643.88 | 78 | B44Z3T8 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,631.54 | 142 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,584.14 | 161 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,578.82 | 287 | 2547419 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,509.08 | 73 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,253.10 | 330 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,181.40 | 239 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,694.04 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,397.20 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,685.03 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,979.40 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,499.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,956.08 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,718.05 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,789.75 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,015.05 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,489.62 | 123,490 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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