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 $64,719,514
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/30/2026- NAV
- NAV Change
- Market Price $68.85
- Market Price Change $-0.43
- Trading Volume (M) 2,527
- 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 $64,719,514
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/30/2026- NAV
- NAV Change
- Market Price $68.85
- Market Price Change $-0.43
- Trading Volume (M) 2,527
- 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 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $5,592,986.54 | 33,862 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $5,045,556.54 | 20,458 | 2046251 |
| 5.74% | MSFT | MICROSOFT CORP | -- | $3,714,159.12 | 10,347 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $2,735,532.35 | 13,613 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,219,452.50 | 8,115 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $1,938,559.87 | 6,607 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,780,053.38 | 6,517 | BYY88Y7 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,634,886.24 | 3,048 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $1,391,987.04 | 3,918 | B616C79 |
| 1.54% | XOM | EXXON MOBIL CORP | -- | $998,469.81 | 5,823 | 2326618 |
| 1.51% | LLY | ELI LILLY & CO | -- | $978,839.52 | 1,104 | 2516152 |
| 1.26% | JNJ | JOHNSON & JOHNSON | -- | $814,281.42 | 3,358 | 2475833 |
| 1.17% | WMT | WALMART INC | -- | $754,338.00 | 6,108 | 2936921 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $616,883.02 | 619 | 2701271 |
| 0.85% | CVX | CHEVRON CORP | -- | $550,585.23 | 2,613 | 2838555 |
| 0.85% | NFLX | NETFLIX INC | -- | $547,035.48 | 5,884 | 2857817 |
| 0.81% | ABBV | ABBVIE INC | -- | $524,914.56 | 2,463 | B92SR70 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $504,582.40 | 1,568 | 2588184 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $468,603.36 | 3,238 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $449,018.00 | 1,388 | 2434209 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $445,402.88 | 2,272 | 2007849 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $437,821.65 | 3,183 | BN78DQ4 |
| 0.67% | CAT | CATERPILLAR INC | -- | $432,494.64 | 648 | 2180201 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $424,028.16 | 5,504 | 2198163 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $411,476.65 | 5,395 | 2206657 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $408,507.90 | 3,459 | 2778844 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $399,491.50 | 1,462 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $357,516.27 | 2,169 | B2PKRQ3 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $357,370.72 | 1,106 | 2046552 |
| 0.54% | RTX | RTX CORP | -- | $350,157.65 | 1,871 | BM5M5Y3 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $347,878.20 | 1,740 | BSML4N7 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $330,378.98 | 1,262 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $327,984.40 | 2,363 | 2661568 |
| 0.50% | LIN | LINDE PLC | -- | $324,519.00 | 650 | BNZHB81 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,899.50 | 1,302 | 2005973 |
| 0.47% | GEV | GE VERNOVA INC | -- | $306,506.25 | 375 | BP6H4Y1 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $306,370.29 | 993 | 2550707 |
| 0.46% | PEP | PEPSICO INC | -- | $298,585.28 | 1,904 | 2681511 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $295,512.50 | 5,875 | 2090571 |
| 0.43% | T | AT&T INC | -- | $280,748.90 | 9,755 | 2831811 |
| 0.42% | INTC | INTEL CORP | -- | $269,464.98 | 6,542 | 2463247 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $267,037.05 | 2,901 | 2328915 |
| 0.40% | AMGN | AMGEN INC | -- | $261,750.00 | 750 | 2023607 |
| 0.39% | KLAC | KLA CORP | -- | $253,012.14 | 183 | 2480138 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,546.20 | 524 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $246,855.24 | 2,423 | 2002305 |
| 0.37% | CRM | SALESFORCE INC | -- | $241,649.18 | 1,306 | 2310525 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $241,007.13 | 1,547 | 2989301 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $235,821.30 | 1,265 | 2885409 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $235,731.86 | 1,729 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $232,876.08 | 2,469 | 2270726 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $226,843.23 | 1,707 | 2685717 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $224,123.63 | 495 | 2871301 |
| 0.34% | PFE | PFIZER INC | -- | $219,993.94 | 7,922 | 2684703 |
| 0.32% | BA | BOEING CO/THE | -- | $206,995.74 | 1,094 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $206,411.10 | 681 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $204,103.95 | 1,713 | 2145084 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $200,571.79 | 2,869 | BK6N347 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $197,843.21 | 827 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,779.80 | 885 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $194,411.88 | 351 | 2261203 |
| 0.29% | QCOM | QUALCOMM INC | -- | $188,826.02 | 1,486 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $186,193.26 | 542 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $185,287.95 | 45 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $181,877.56 | 782 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $173,798.10 | 1,126 | B87ZMX0 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,513.74 | 2,838 | 2126335 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $169,300.35 | 857 | B4BNMY3 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $168,796.74 | 282 | 2522096 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $167,111.07 | 1,439 | BL9XPM3 |
| 0.26% | INTU | INTUIT INC | -- | $166,463.64 | 388 | 2459020 |
| 0.25% | DHR | DANAHER CORP | -- | $161,271.53 | 877 | 2250870 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,878.64 | 354 | 2931034 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $156,759.78 | 2,339 | 2692632 |
| 0.24% | NEM | NEWMONT CORP | -- | $156,742.40 | 1,520 | 2636607 |
| 0.24% | SYK | STRYKER CORP | -- | $156,105.60 | 480 | 2853688 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $153,131.64 | 1,786 | BTN1Y11 |
| 0.24% | NOW | SERVICENOW INC | -- | $152,941.29 | 1,457 | B80NXX8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $151,620.48 | 176 | 2671501 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $148,690.62 | 1,534 | 2829601 |
| 0.23% | MCK | MCKESSON CORP | -- | $147,092.49 | 171 | 2378534 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $144,471.10 | 4,999 | 2044545 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $142,641.93 | 1,083 | B7VD3F2 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $141,200.40 | 660 | B94Q9V0 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $140,646.24 | 378 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $139,862.40 | 1,088 | 2224701 |
| 0.21% | ADBE | ADOBE INC | -- | $137,926.36 | 572 | 2008154 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $137,624.64 | 1,587 | 2842255 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,401.06 | 351 | BJJP138 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $130,076.31 | 2,067 | 2113434 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $129,596.74 | 434 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $124,915.74 | 186 | 2648806 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $124,839.26 | 533 | BL3LWS8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $124,651.41 | 559 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $124,410.44 | 308 | BK9ZQ96 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $124,288.08 | 1,772 | 2577609 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $123,271.47 | 1,701 | 2967181 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $120,298.87 | 353 | 2365161 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $119,039.91 | 473 | 2954699 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $118,889.32 | 517 | 2937667 |
| 0.18% | SNDK | SANDISK CORP | -- | $117,935.00 | 206 | BSNPZV3 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,268.67 | 561 | 2065308 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $113,316.84 | 756 | 2318024 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $111,026.24 | 208 | 2150204 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,178.72 | 304 | BKVD2N4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $109,409.30 | 2,002 | 2352118 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,045.03 | 1,173 | B65LWX6 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,972.74 | 853 | BY7QL61 |
| 0.17% | SLB | SLB LTD | -- | $107,336.99 | 2,083 | 2779201 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $106,364.75 | 425 | 2041364 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $105,649.89 | 141 | 2730190 |
| 0.16% | MMM | 3M CO | -- | $104,609.68 | 734 | 2595708 |
| 0.16% | PSX | PHILLIPS 66 | -- | $103,863.22 | 562 | B78C4Y8 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,141.50 | 1,786 | B8CKK03 |
| 0.16% | CSX | CSX CORP | -- | $103,004.30 | 2,590 | 2160753 |
| 0.16% | FDX | FEDEX CORP | -- | $102,869.76 | 301 | 2142784 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $102,663.52 | 379 | 2302232 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $101,986.94 | 218 | B4MGBG6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $101,915.24 | 266 | 2867719 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,403.90 | 321 | 2804211 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $100,760.76 | 411 | B3K3L40 |
| 0.15% | CMI | CUMMINS INC | -- | $98,758.10 | 193 | 2240202 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $98,733.36 | 753 | 2026242 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,159.40 | 230 | B5BKPQ4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,708.86 | 306 | 2210614 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,703.55 | 1,029 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $96,543.90 | 783 | 2313405 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $96,274.79 | 1,123 | 2209106 |
| 0.15% | CRH | CRH PLC | -- | $95,183.94 | 934 | B01ZKD6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $94,715.36 | 367 | BHJ0775 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,382.53 | 319 | BYVMW06 |
| 0.15% | ROST | ROSS STORES INC | -- | $94,164.29 | 451 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $93,541.77 | 3,453 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $93,183.95 | 355 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $92,921.70 | 365 | 2457552 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $91,763.55 | 2,727 | B3NQ4P8 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $91,677.60 | 1,260 | B665KZ5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,479.50 | 350 | 2754907 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,383.60 | 310 | 2011602 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $89,497.52 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,381.80 | 260 | BK9DTN5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $88,369.29 | 313 | 2641894 |
| 0.14% | SRE | SEMPRA | -- | $87,887.80 | 910 | 2138158 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $87,430.53 | 307 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $85,007.16 | 1,659 | 2640147 |
| 0.13% | COR | CENCORA INC | -- | $83,991.03 | 271 | 2795393 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $83,495.68 | 1,376 | BDHLTQ5 |
| 0.13% | PCAR | PACCAR INC | -- | $82,328.04 | 732 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $81,525.92 | 877 | 2130109 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $81,243.76 | 409 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $79,944.84 | 474 | 2197137 |
| 0.12% | CTVA | CORTEVA INC | -- | $77,641.20 | 936 | BK73B42 |
| 0.12% | DASH | DOORDASH INC - A | -- | $77,113.21 | 521 | BN13P03 |
| 0.12% | AZO | AUTOZONE INC | -- | $76,877.73 | 23 | 2065955 |
| 0.12% | TGT | TARGET CORP | -- | $74,831.40 | 630 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $74,178.91 | 299 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,527.76 | 1,189 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,752.10 | 591 | BMGYYH4 |
| 0.11% | FAST | FASTENAL CO | -- | $72,146.88 | 1,599 | 2332262 |
| 0.11% | CIEN | CIENA CORP | -- | $71,905.00 | 197 | B1FLZ21 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $70,820.76 | 993 | BZ07BW4 |
| 0.11% | EXC | EXELON CORP | -- | $69,981.75 | 1,425 | 2670519 |
| 0.11% | ETR | ENTERGY CORP | -- | $69,967.80 | 630 | 2317087 |
| 0.11% | FTNT | FORTINET INC | -- | $69,643.05 | 881 | B5B2106 |
| 0.11% | ADSK | AUTODESK INC | -- | $69,525.60 | 295 | 2065159 |
| 0.11% | ZTS | ZOETIS INC | -- | $68,402.04 | 588 | B95WG16 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $68,169.24 | 414 | BHKD3S6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,023.12 | 68 | B01Z7J1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,669.68 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $66,886.77 | 321 | 2089212 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,372.48 | 1,002 | 2655408 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,773.89 | 351 | B505PN7 |
| 0.10% | VST | VISTRA CORP | -- | $65,507.76 | 444 | BZ8VJQ8 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $65,479.00 | 100 | BYM9ZP2 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,231.96 | 824 | 2614807 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,490.42 | 61 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,388.99 | 239 | BQZJ0Q9 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,315.50 | 809 | 2567116 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $63,606.98 | 314 | 2310194 |
| 0.10% | URI | UNITED RENTALS INC | -- | $62,819.68 | 88 | 2134781 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,394.08 | 112 | 2459202 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $62,385.82 | 49 | 2036047 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $62,070.40 | 280 | 2262530 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,411.93 | 397 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $61,217.81 | 5,461 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $60,244.30 | 218 | 2884183 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,826.33 | 387 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $59,786.92 | 811 | 2497406 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,469.84 | 1,094 | BK4N0D7 |
| 0.09% | CVNA | CARVANA CO | -- | $57,578.40 | 198 | BYQHPG3 |
| 0.09% | COHR | COHERENT CORP | -- | $57,328.65 | 261 | BNG8Z81 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $57,123.76 | 904 | B1W9D46 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $57,035.17 | 503 | 2216850 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,566.05 | 695 | 2707677 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,524.24 | 1,814 | B0X7DZ3 |
| 0.09% | WAB | WABTEC CORP | -- | $56,256.69 | 237 | 2955733 |
| 0.09% | EQT | EQT CORP | -- | $55,998.36 | 869 | 2319414 |
| 0.09% | EBAY | EBAY INC | -- | $55,358.29 | 629 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,716.07 | 157 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $53,353.23 | 3,061 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,040.98 | 458 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,441.30 | 149 | 2749602 |
| 0.08% | NUE | NUCOR CORP | -- | $52,376.61 | 319 | 2651086 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,359.82 | 454 | BYY8XK8 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $51,450.35 | 259 | B7Y8YR3 |
| 0.08% | GRMN | GARMIN LTD | -- | $51,302.00 | 227 | B3Z5T14 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,016.95 | 1,891 | BD3W133 |
| 0.08% | DHI | DR HORTON INC | -- | $49,698.75 | 375 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $49,383.90 | 185 | 2931205 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,576.00 | 256 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,179.88 | 84 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,000.75 | 669 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,725.36 | 242 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $46,223.10 | 667 | 2868165 |
| 0.07% | KVUE | KENVUE INC | -- | $46,013.56 | 2,669 | BQ84ZQ6 |
| 0.07% | HAL | HALLIBURTON CO | -- | $45,777.16 | 1,166 | 2405302 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $45,657.70 | 110 | BDT5S35 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,285.24 | 754 | 2592174 |
| 0.07% | RMD | RESMED INC | -- | $44,666.09 | 203 | 2732903 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $44,610.05 | 463 | 2491839 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $44,513.28 | 864 | 2480677 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,204.85 | 207 | 2422806 |
| 0.07% | EME | EMCOR GROUP INC | -- | $44,169.30 | 63 | 2474164 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,031.47 | 394 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,668.95 | 635 | BL6JPG8 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $42,554.60 | 230 | 2315359 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $42,226.80 | 385 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $42,211.34 | 289 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,904.00 | 450 | 2674458 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,851.11 | 1,851 | BYVYWS0 |
| 0.06% | DOW | DOW INC | -- | $41,828.13 | 999 | BHXCF84 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,804.08 | 296 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,294.53 | 541 | BK531S8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,665.96 | 666 | 2257019 |
| 0.06% | CPRT | COPART INC | -- | $40,436.40 | 1,240 | 2208073 |
| 0.06% | WAT | WATERS CORP | -- | $40,191.69 | 137 | 2937689 |
| 0.06% | XYL | XYLEM INC | -- | $39,385.02 | 339 | B3P2CN8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,213.76 | 236 | BDR73G1 |
| 0.06% | PPL | PPL CORP | -- | $39,160.60 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,077.91 | 909 | 2440637 |
| 0.06% | TPR | TAPESTRY INC | -- | $38,611.44 | 282 | BF09HX3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,548.62 | 66 | 2503477 |
| 0.06% | BIIB | BIOGEN INC | -- | $38,451.85 | 205 | 2455965 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,434.40 | 535 | 2829515 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,429.71 | 451 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,383.92 | 1,602 | 2523044 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,244.69 | 297 | B8K6ZD1 |
| 0.06% | DOV | DOVER CORP | -- | $38,128.28 | 188 | 2278407 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,085.30 | 495 | BL5GZ82 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $37,920.96 | 1,056 | 2162340 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $37,856.97 | 81 | BM99VY2 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,759.04 | 272 | B2R3PV1 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $37,001.40 | 332 | BMZ5LZ5 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $36,921.13 | 163 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $36,535.20 | 195 | B4P9W92 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $36,453.66 | 723 | 2100920 |
| 0.06% | JBL | JABIL INC | -- | $36,379.56 | 147 | 2471789 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,059.04 | 306 | B5B1S13 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $35,710.02 | 522 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,942.04 | 28 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,933.18 | 74 | BDFG6S3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,582.02 | 33 | 2330299 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,376.35 | 735 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,178.40 | 536 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,990.16 | 438 | 2279303 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,968.67 | 427 | 2219224 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,880.00 | 192 | 2849472 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,711.80 | 220 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,391.84 | 312 | 2698470 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,625.58 | 62 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,403.05 | 161 | 2289874 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $31,276.12 | 292 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,990.30 | 330 | 2195841 |
| 0.05% | NI | NISOURCE INC | -- | $30,922.50 | 665 | 2645409 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,578.76 | 116 | BSBK800 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,501.68 | 548 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,363.24 | 267 | 2708841 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,362.64 | 154 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $30,055.06 | 137 | BFY8C75 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,859.20 | 217 | B0G4K50 |
| 0.05% | EFX | EQUIFAX INC | -- | $29,803.20 | 168 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,714.48 | 346 | BPGMZQ5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,596.00 | 196 | 2170473 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,574.42 | 359 | B3SPXZ3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $29,532.28 | 167 | 2967589 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $29,241.30 | 165 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,712.05 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,925.68 | 276 | 2630643 |
| 0.04% | HUM | HUMANA INC | -- | $27,888.00 | 168 | 2445063 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,807.75 | 727 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,705.00 | 150 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,600.01 | 179 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,535.62 | 742 | 2367026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,175.18 | 257 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,878.72 | 166 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,640.72 | 163 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,517.58 | 1,187 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,512.80 | 120 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,456.76 | 187 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $26,190.39 | 321 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,130.00 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,031.80 | 73 | 2818740 |
| 0.04% | NVR | NVR INC | -- | $25,997.36 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,690.00 | 734 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,593.42 | 358 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $25,464.00 | 300 | 2511920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,332.72 | 357 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,205.40 | 570 | BK0VN47 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,993.92 | 392 | 2909730 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,786.07 | 683 | 2831543 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,514.00 | 100 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,466.62 | 642 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,392.88 | 276 | 2783815 |
| 0.04% | HPQ | HP INC | -- | $24,345.90 | 1,278 | BYX4D52 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,740.64 | 188 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,420.50 | 310 | 2433530 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,385.12 | 344 | 2320524 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,378.32 | 436 | BYT3MK1 |
| 0.04% | MRNA | MODERNA INC | -- | $23,343.32 | 484 | BGSXTS3 |
| 0.04% | PTC | PTC INC | -- | $23,183.56 | 166 | B95N910 |
| 0.03% | FFIV | F5 INC | -- | $22,098.67 | 79 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,044.00 | 200 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,728.67 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,680.40 | 420 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,640.32 | 408 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,587.16 | 372 | 2073022 |
| 0.03% | APA | APA CORP | -- | $21,563.82 | 493 | BNNF1C1 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,450.31 | 181 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,296.08 | 104 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $21,046.89 | 233 | 2471950 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,987.01 | 187 | B2NC471 |
| 0.03% | TXT | TEXTRON INC | -- | $20,799.90 | 242 | 2885937 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,787.84 | 1,604 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,700.74 | 331 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $20,670.00 | 650 | 2807061 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,469.00 | 60 | 2909644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,467.20 | 164 | BNGC0D3 |
| 0.03% | PODD | INSULET CORP | -- | $20,384.98 | 98 | B1XGNW4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,299.40 | 55 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,139.55 | 193 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,921.05 | 45 | 2442053 |
| 0.03% | APTV | APTIV PLC | -- | $19,725.44 | 296 | BTDN8H1 |
| 0.03% | IEX | IDEX CORP | -- | $19,266.45 | 105 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,149.72 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,955.84 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,921.63 | 273 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,909.44 | 352 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,709.09 | 197 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,173.13 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,160.20 | 108 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,636.40 | 54 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,319.61 | 271 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,206.56 | 168 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,146.80 | 120 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $16,691.30 | 166 | 2048804 |
| 0.03% | MAS | MASCO CORP | -- | $16,583.80 | 283 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $16,537.15 | 185 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,497.27 | 279 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $15,595.72 | 98 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,462.18 | 93 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,367.12 | 188 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,211.00 | 82 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,176.42 | 43 | B01SD70 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,742.00 | 700 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,495.30 | 215 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,085.16 | 148 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,051.44 | 767 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,021.70 | 77 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,907.84 | 992 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,751.70 | 69 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,492.13 | 613 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $13,310.46 | 157 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,007.25 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,761.70 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,064.05 | 153 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,418.86 | 118 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,344.72 | 218 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,312.80 | 716 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,172.45 | 633 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,025.00 | 441 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,020.68 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,972.50 | 209 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,594.66 | 197 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,485.86 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,460.45 | 665 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,105.30 | 139 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,043.28 | 234 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $9,934.08 | 156 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,474.92 | 266 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,323.10 | 405 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,222.54 | 46 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $7,161.39 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,330.27 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,055.14 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,814.40 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,862.36 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $141,536.42 | 141,536 | -- |
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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