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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,514,196
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $81.40
- Market Price Change $-1.13
- Trading Volume (M) 489
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,514,196
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $81.40
- Market Price Change $-1.13
- Trading Volume (M) 489
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,934,974.55 | 33,887 | 2379504 |
| 7.92% | AAPL | APPLE INC | -- | $6,058,984.35 | 20,473 | 2046251 |
| 5.13% | MSFT | MICROSOFT CORP | -- | $3,923,613.05 | 10,355 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $3,235,462.50 | 13,623 | 2000019 |
| 3.89% | GOOGL | ALPHABET INC-CL A | -- | $2,974,347.04 | 8,176 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $2,597,854.80 | 6,612 | BDZ78H9 |
| 3.12% | GOOG | ALPHABET INC-CL C | -- | $2,387,325.30 | 6,593 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,731,119.00 | 3,050 | B7TL820 |
| 2.14% | MU | MICRON TECHNOLOGY INC | -- | $1,636,765.11 | 1,569 | 2588184 |
| 2.03% | TSLA | TESLA INC | -- | $1,554,205.98 | 3,921 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,228,760.00 | 1,105 | 2516152 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,165,379.52 | 2,274 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $820,091.98 | 5,827 | 2326618 |
| 1.04% | INTC | INTEL CORP | -- | $792,962.80 | 6,548 | 2463247 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $786,912.00 | 3,360 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $722,128.69 | 6,113 | 2936921 |
| 0.86% | AMAT | APPLIED MATERIALS INC | -- | $656,362.44 | 1,107 | 2046552 |
| 0.85% | LRCX | LAM RESEARCH CORP | -- | $651,447.38 | 1,741 | BSML4N7 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $646,370.97 | 5,509 | 2198163 |
| 0.81% | CAT | CATERPILLAR INC | -- | $619,436.16 | 648 | 2180201 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $597,700.21 | 619 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $545,331.95 | 2,465 | B92SR70 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $522,334.89 | 1,463 | BL59CR9 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $504,606.39 | 1,263 | 2917766 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $487,964.96 | 3,241 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $464,371.70 | 2,615 | 2838555 |
| 0.59% | HD | HOME DEPOT INC | -- | $454,869.72 | 1,389 | 2434209 |
| 0.59% | NFLX | NETFLIX INC | -- | $453,217.44 | 5,889 | 2857817 |
| 0.57% | KLAC | KLA CORP | -- | $436,875.90 | 1,830 | 2480138 |
| 0.57% | ORCL | ORACLE CORP | -- | $434,048.45 | 2,365 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $431,622.00 | 5,400 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,056.55 | 3,185 | BN78DQ4 |
| 0.53% | SNDK | SANDISK CORP | -- | $403,512.80 | 206 | BSNPZV3 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $399,653.28 | 3,462 | 2778844 |
| 0.51% | GEV | GE VERNOVA INC | -- | $393,322.50 | 375 | BP6H4Y1 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $389,564.24 | 2,171 | B2PKRQ3 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $382,180.08 | 1,266 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $360,509.76 | 1,872 | BM5M5Y3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $341,842.05 | 1,303 | 2005973 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $336,837.49 | 473 | 2954699 |
| 0.44% | LIN | LINDE PLC | -- | $335,302.50 | 650 | BNZHB81 |
| 0.42% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $324,085.28 | 304 | BKVD2N4 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $317,960.51 | 1,127 | B87ZMX0 |
| 0.41% | QCOM | QUALCOMM INC | -- | $316,686.39 | 1,487 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $282,654.90 | 682 | 2032067 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $282,117.08 | 994 | 2550707 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $276,303.65 | 1,715 | 2145084 |
| 0.35% | PEP | PEPSICO INC | -- | $269,870.54 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,539.20 | 5,880 | 2090571 |
| 0.34% | AMGN | AMGEN INC | -- | $256,586.66 | 751 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $254,073.24 | 1,548 | 2989301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,225.06 | 2,471 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $248,959.92 | 2,904 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $247,064.85 | 1,095 | 2108601 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $241,925.56 | 524 | 2886907 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $239,718.96 | 351 | BJJP138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $237,499.20 | 1,440 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $222,024.88 | 542 | B8KQN82 |
| 0.29% | T | AT&T INC | -- | $219,081.72 | 9,763 | 2831811 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $217,028.50 | 1,730 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $214,612.50 | 2,425 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $213,665.40 | 828 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $206,552.97 | 351 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $205,519.68 | 7,929 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,653.52 | 2,872 | BK6N347 |
| 0.26% | CRM | SALESFORCE INC | -- | $202,611.14 | 1,307 | 2310525 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $202,548.46 | 886 | 2020459 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $199,079.10 | 495 | 2871301 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $193,255.38 | 1,126 | BDRXDB4 |
| 0.25% | GLW | CORNING INC | -- | $191,010.60 | 1,089 | 2224701 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $189,946.68 | 1,708 | 2685717 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $181,247.22 | 378 | BMV3LG4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $175,909.84 | 1,774 | 2577609 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $173,598.48 | 414 | BHKD3S6 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,122.41 | 783 | 2536763 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $169,270.14 | 533 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,490.72 | 176 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,482.46 | 354 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $161,480.90 | 2,342 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $160,724.07 | 1,521 | 2636607 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $158,613.98 | 1,589 | 2842255 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $158,325.57 | 559 | BKLJ8V2 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,050.48 | 2,841 | 2126335 |
| 0.20% | DHR | DANAHER CORP | -- | $156,073.28 | 878 | 2250870 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $150,114.24 | 282 | 2522096 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $148,688.80 | 208 | 2150204 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $147,658.40 | 379 | 2302232 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,533.08 | 308 | BK9ZQ96 |
| 0.19% | SYK | STRYKER CORP | -- | $144,547.20 | 480 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,126.08 | 1,536 | 2829601 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,714.32 | 1,788 | BTN1Y11 |
| 0.18% | NOW | SERVICENOW INC | -- | $139,305.32 | 1,459 | B80NXX8 |
| 0.18% | CMI | CUMMINS INC | -- | $138,531.54 | 193 | 2240202 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $138,396.24 | 2,004 | 2352118 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,123.32 | 1,084 | B7VD3F2 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $133,856.58 | 858 | B4BNMY3 |
| 0.17% | MCK | MCKESSON CORP | -- | $133,345.80 | 171 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $128,078.99 | 353 | 2365161 |
| 0.17% | FTNT | FORTINET INC | -- | $127,131.48 | 882 | B5B2106 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,822.84 | 266 | 2867719 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,724.36 | 561 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,651.48 | 854 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,338.75 | 1,703 | 2967181 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,750.66 | 306 | 2210614 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $120,119.89 | 307 | BSPHGL4 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $119,664.60 | 660 | B94Q9V0 |
| 0.15% | CSX | CSX CORP | -- | $118,163.01 | 2,593 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $117,034.05 | 735 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,816.00 | 784 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,951.78 | 434 | BMH4FS1 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $113,540.76 | 5,004 | 2044545 |
| 0.15% | ADBE | ADOBE INC | -- | $112,272.16 | 572 | 2008154 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,594.45 | 517 | 2937667 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,426.70 | 319 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,817.68 | 1,788 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,283.90 | 1,030 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,514.50 | 350 | 2754907 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,195.75 | 451 | 2746711 |
| 0.14% | SLB | SLB LTD | -- | $104,988.38 | 2,086 | 2779201 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,668.20 | 351 | B505PN7 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,628.03 | 367 | BHJ0775 |
| 0.14% | INTU | INTUIT INC | -- | $104,403.04 | 388 | 2459020 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $104,023.25 | 79 | B11FJK3 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $104,023.17 | 459 | BKT9Y49 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,781.60 | 1,174 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,327.90 | 186 | 2648806 |
| 0.13% | CRH | CRH PLC | -- | $102,298.35 | 935 | B01ZKD6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $101,902.25 | 425 | 2041364 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,811.92 | 1,124 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $100,870.25 | 757 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,729.80 | 321 | 2804211 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $100,534.71 | 411 | B3K3L40 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,429.96 | 1,262 | B665KZ5 |
| 0.13% | COHR | COHERENT CORP | -- | $98,879.85 | 261 | BNG8Z81 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,478.28 | 68 | B01Z7J1 |
| 0.13% | FDX | FEDEX CORP | -- | $98,104.93 | 301 | 2142784 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,715.58 | 754 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,670.15 | 365 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $95,516.30 | 355 | 2304227 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $94,656.73 | 49 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,065.89 | 313 | 2641894 |
| 0.12% | PSX | PHILLIPS 66 | -- | $93,949.54 | 562 | B78C4Y8 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,046.50 | 2,070 | 2113434 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,309.36 | 88 | 2134781 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,161.00 | 230 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,201.70 | 995 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,711.68 | 3,457 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,314.60 | 1,853 | BYVYWS0 |
| 0.12% | TER | TERADYNE INC | -- | $89,066.08 | 218 | 2884183 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,342.50 | 310 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $86,998.00 | 100 | BYM9ZP2 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,789.80 | 409 | BRC3N84 |
| 0.11% | DASH | DOORDASH INC - A | -- | $86,308.86 | 521 | BN13P03 |
| 0.11% | CIEN | CIENA CORP | -- | $86,033.84 | 197 | B1FLZ21 |
| 0.11% | PCAR | PACCAR INC | -- | $86,010.22 | 733 | 2665861 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $85,718.13 | 141 | 2730190 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,530.90 | 2,730 | B3NQ4P8 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,618.88 | 218 | B4MGBG6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,817.30 | 239 | BQZJ0Q9 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,199.68 | 592 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $82,776.46 | 1,378 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $82,217.75 | 911 | 2138158 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,424.20 | 260 | BK9DTN5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $81,011.82 | 1,191 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $80,648.11 | 631 | 2259101 |
| 0.11% | NUE | NUCOR CORP | -- | $80,579.40 | 319 | 2651086 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,409.36 | 474 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,977.10 | 61 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,961.26 | 299 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $76,291.40 | 5,465 | 2615468 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $76,161.04 | 1,096 | BK4N0D7 |
| 0.10% | OKE | ONEOK INC | -- | $75,139.24 | 878 | 2130109 |
| 0.10% | COR | CENCORA INC | -- | $75,091.39 | 271 | 2795393 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $74,518.50 | 906 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $74,237.67 | 321 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,219.84 | 328 | 2175672 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,399.59 | 1,661 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,495.69 | 937 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,014.33 | 157 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $71,852.88 | 1,601 | 2332262 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,053.05 | 755 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $70,520.52 | 444 | BZ8VJQ8 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,371.49 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,210.80 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,952.66 | 631 | 2317087 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,596.38 | 1,611 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $67,970.70 | 630 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $65,014.12 | 1,427 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $64,430.82 | 237 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,904.50 | 825 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,748.28 | 314 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $62,231.40 | 990 | BYQHPG3 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $61,993.08 | 549 | 2583576 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,162.08 | 112 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $60,816.00 | 168 | 2445063 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,625.09 | 387 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,474.77 | 1,893 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,080.40 | 280 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,857.76 | 1,816 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $57,180.00 | 375 | 2250687 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,955.65 | 295 | 2065159 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,219.17 | 397 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,900.16 | 256 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,262.40 | 696 | 2707677 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,183.26 | 242 | 2122117 |
| 0.07% | JBL | JABIL INC | -- | $55,122.06 | 147 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,541.70 | 185 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,948.16 | 504 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,252.16 | 1,004 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $52,772.00 | 668 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,639.03 | 227 | B3Z5T14 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,355.16 | 452 | B4QG225 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,132.50 | 63 | 2474164 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $51,864.96 | 192 | 2849472 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,255.00 | 670 | 2047317 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,205.70 | 455 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $50,372.16 | 3,064 | 2689560 |
| 0.07% | KR | KROGER CO | -- | $50,197.84 | 812 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,650.72 | 84 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,165.53 | 149 | 2749602 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,110.35 | 395 | 2520153 |
| 0.06% | WAT | WATERS CORP | -- | $48,909.00 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $48,104.71 | 2,671 | BQ84ZQ6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,039.32 | 259 | B7Y8YR3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,975.64 | 1,604 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,082.08 | 464 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,531.10 | 110 | BDT5S35 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,918.96 | 293 | BW1P234 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,506.14 | 589 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $44,534.23 | 871 | 2319414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,008.58 | 451 | 2674458 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,393.35 | 51 | 2179414 |
| 0.06% | NTAP | NETAPP INC | -- | $42,882.37 | 277 | 2630643 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,537.91 | 289 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,316.64 | 1,168 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,043.12 | 386 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $41,508.52 | 188 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,135.34 | 282 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,727.35 | 205 | 2455965 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,613.10 | 66 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,278.12 | 236 | BDR73G1 |
| 0.05% | CNC | CENTENE CORP | -- | $39,476.64 | 651 | 2807061 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,414.24 | 542 | BK531S8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,110.48 | 296 | 2212922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,033.61 | 163 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,017.20 | 230 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,891.40 | 636 | BL6JPG8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,835.93 | 911 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,250.51 | 537 | B0796X4 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,226.72 | 496 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,220.00 | 150 | B1HMF22 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,002.40 | 536 | 2829515 |
| 0.05% | RMD | RESMED INC | -- | $37,816.87 | 203 | 2732903 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,734.40 | 220 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,656.38 | 74 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $37,388.31 | 339 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,185.72 | 33 | 2330299 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,932.05 | 167 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,664.82 | 313 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $36,663.84 | 1,242 | 2208073 |
| 0.05% | PPL | PPL CORP | -- | $36,460.56 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,289.17 | 207 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,183.51 | 297 | B8K6ZD1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,113.15 | 523 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,193.25 | 195 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,111.52 | 272 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,024.13 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,500.09 | 439 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,451.50 | 725 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,259.14 | 306 | B5B1S13 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,828.20 | 212 | BFH3N85 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,663.84 | 268 | 2708841 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,562.94 | 667 | 2257019 |
| 0.04% | DOW | DOW INC | -- | $32,532.50 | 1,001 | BHXCF84 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,359.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,242.71 | 331 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,962.10 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,653.18 | 729 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,626.84 | 28 | 2126249 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,376.68 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,148.82 | 666 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,743.20 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,465.80 | 115 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,455.04 | 154 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $30,405.52 | 79 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,108.96 | 116 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,034.07 | 187 | 2325507 |
| 0.04% | MRNA | MODERNA INC | -- | $29,973.00 | 485 | BGSXTS3 |
| 0.04% | HPQ | HP INC | -- | $29,647.22 | 1,279 | BYX4D52 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,124.18 | 333 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,721.19 | 347 | BPGMZQ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,712.88 | 81 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,657.50 | 125 | 2504566 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,448.70 | 345 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,946.50 | 62 | B28TS42 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,831.98 | 73 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,792.96 | 104 | 2445416 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,584.80 | 1,189 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,482.40 | 165 | 2046853 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,453.78 | 258 | 2272476 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,379.45 | 571 | BK0VN47 |
| 0.04% | STE | STERIS PLC | -- | $27,317.80 | 137 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,236.16 | 196 | 2170473 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,082.70 | 358 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,677.70 | 322 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,613.76 | 736 | 2465254 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,517.16 | 437 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,215.11 | 643 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,142.38 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,030.48 | 301 | 2511920 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,013.12 | 168 | 2319146 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,571.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,246.65 | 1,605 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $25,103.76 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,819.84 | 744 | 2367026 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,285.00 | 150 | BVSVT37 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,143.32 | 277 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,487.45 | 105 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,224.95 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $23,163.66 | 234 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,969.45 | 217 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,932.70 | 181 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,759.69 | 163 | B1VP7R6 |
| 0.03% | TXT | TEXTRON INC | -- | $22,523.67 | 243 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,251.60 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,086.60 | 393 | 2909730 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,992.40 | 82 | B6197Q2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,925.75 | 737 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,834.32 | 188 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,807.90 | 54 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $21,529.56 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,415.60 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,932.56 | 198 | 2267278 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,887.90 | 187 | B2NC471 |
| 0.03% | MAS | MASCO CORP | -- | $20,624.08 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,587.28 | 194 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,262.73 | 421 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,147.40 | 164 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,622.08 | 272 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,501.56 | 702 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $19,451.93 | 179 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $19,412.04 | 166 | B95N910 |
| 0.02% | APTV | APTIV PLC | -- | $18,672.39 | 297 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $18,458.17 | 409 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,398.33 | 769 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,091.29 | 93 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,823.70 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,813.52 | 216 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,262.60 | 60 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,231.40 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,097.46 | 167 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,831.04 | 149 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,806.31 | 229 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $16,761.42 | 494 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,652.24 | 149 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,410.97 | 353 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,328.95 | 55 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,224.84 | 332 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,138.29 | 93 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,075.62 | 69 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,049.93 | 169 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,840.00 | 120 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,621.60 | 120 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $15,525.42 | 186 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $15,455.56 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,359.36 | 206 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,569.80 | 210 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,522.34 | 994 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,384.79 | 189 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,369.60 | 280 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $14,064.96 | 98 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,922.02 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,517.48 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,405.68 | 516 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $13,090.84 | 98 | 2372763 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,581.46 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,572.22 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,532.98 | 267 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,174.89 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,045.00 | 219 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,725.56 | 154 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,195.80 | 140 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,150.24 | 614 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,877.02 | 77 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,949.42 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,897.26 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,877.98 | 406 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,252.54 | 198 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,176.75 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,087.16 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,939.64 | 46 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,764.56 | 666 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,071.38 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,784.14 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,061.60 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,331.32 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $171,087.16 | 171,087 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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