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 $76,369,661
- 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 6/05/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $-2.51
- Trading Volume (M) 3,270
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.93%
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 $76,369,661
- 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 6/05/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $-2.51
- Trading Volume (M) 3,270
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.93%
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 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $6,950,223.70 | 33,887 | 2379504 |
| 8.24% | AAPL | APPLE INC | -- | $6,292,171.82 | 20,473 | 2046251 |
| 5.65% | MSFT | MICROSOFT CORP | -- | $4,314,617.85 | 10,355 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,351,666.69 | 13,623 | 2000019 |
| 3.94% | GOOGL | ALPHABET INC-CL A | -- | $3,011,302.56 | 8,176 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,550,446.76 | 6,612 | BDZ78H9 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $2,410,005.22 | 6,593 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $1,808,650.00 | 3,050 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,533,111.00 | 3,921 | B616C79 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,355,631.69 | 1,569 | 2588184 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,250,219.10 | 1,105 | 2516152 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,060,548.12 | 2,274 | 2007849 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $873,583.84 | 5,827 | 2326618 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $782,107.20 | 3,360 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $726,713.44 | 6,113 | 2936921 |
| 0.88% | CSCO | CISCO SYSTEMS INC | -- | $670,114.76 | 5,509 | 2198163 |
| 0.85% | INTC | INTEL CORP | -- | $649,365.16 | 6,548 | 2463247 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $601,587.53 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $585,973.44 | 648 | 2180201 |
| 0.73% | ABBV | ABBVIE INC | -- | $560,121.95 | 2,465 | B92SR70 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $528,010.48 | 1,741 | BSML4N7 |
| 0.66% | ORCL | ORACLE CORP | -- | $505,353.20 | 2,365 | 2661568 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $504,530.61 | 1,263 | 2917766 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $501,482.07 | 1,107 | 2046552 |
| 0.64% | CVX | CHEVRON CORP | -- | $489,815.65 | 2,615 | 2838555 |
| 0.63% | NFLX | NETFLIX INC | -- | $483,958.02 | 5,889 | 2857817 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $479,864.00 | 1,463 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $474,936.14 | 3,241 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $431,673.42 | 1,389 | 2434209 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $431,663.05 | 3,185 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $429,192.00 | 5,400 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $418,174.98 | 3,462 | 2778844 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,067.59 | 2,171 | B2PKRQ3 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $371,146.52 | 1,303 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $360,885.96 | 1,266 | 2885409 |
| 0.46% | KLAC | KLA CORP | -- | $353,043.60 | 183 | 2480138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $350,103.75 | 375 | BP6H4Y1 |
| 0.44% | RTX | RTX CORP | -- | $338,813.28 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $330,135.00 | 650 | BNZHB81 |
| 0.42% | SNDK | SANDISK CORP | -- | $321,219.92 | 206 | BSNPZV3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $321,102.78 | 1,487 | 2714923 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $306,600.35 | 1,127 | B87ZMX0 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $278,160.96 | 994 | 2550707 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $273,747.98 | 682 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $270,499.52 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,775.60 | 5,880 | 2090571 |
| 0.34% | AMGN | AMGEN INC | -- | $262,534.58 | 751 | 2023607 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,630.88 | 304 | BKVD2N4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $249,279.36 | 2,904 | 2328915 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $248,779.08 | 1,548 | 2989301 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,747.20 | 524 | 2886907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $246,383.41 | 2,471 | 2270726 |
| 0.32% | CRM | SALESFORCE INC | -- | $242,657.62 | 1,307 | 2310525 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $242,043.56 | 473 | 2954699 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $238,059.15 | 1,715 | 2145084 |
| 0.31% | BA | BOEING CO/THE | -- | $235,917.75 | 1,095 | 2108601 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $235,528.02 | 351 | BJJP138 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $225,480.96 | 828 | 2914734 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $223,446.80 | 1,730 | 2369174 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $222,148.80 | 1,440 | BL9XPM3 |
| 0.29% | T | AT&T INC | -- | $222,108.25 | 9,763 | 2831811 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $220,844.75 | 2,425 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $214,599.48 | 542 | B8KQN82 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $210,621.60 | 378 | BMV3LG4 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $208,919.70 | 495 | 2871301 |
| 0.27% | PFE | PFIZER INC | -- | $206,471.16 | 7,929 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $204,787.44 | 351 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,079.12 | 2,872 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $200,075.12 | 1,708 | 2685717 |
| 0.25% | GLW | CORNING INC | -- | $193,384.62 | 1,089 | 2224701 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,577.42 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $186,735.84 | 1,126 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,179.82 | 1,774 | 2577609 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $169,068.98 | 2,342 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $165,009.42 | 783 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $164,064.55 | 1,459 | B80NXX8 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $163,277.46 | 414 | BHKD3S6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,704.07 | 2,841 | 2126335 |
| 0.21% | DHR | DANAHER CORP | -- | $161,815.40 | 878 | 2250870 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $160,171.83 | 533 | BL3LWS8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,177.82 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,291.84 | 176 | 2671501 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $152,938.50 | 858 | B4BNMY3 |
| 0.20% | NEM | NEWMONT CORP | -- | $151,658.91 | 1,521 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $151,415.81 | 1,589 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $147,700.32 | 282 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $146,716.80 | 480 | 2853688 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,025.96 | 1,788 | BTN1Y11 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $144,582.88 | 208 | 2150204 |
| 0.19% | ADBE | ADOBE INC | -- | $143,823.68 | 572 | 2008154 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $142,576.01 | 379 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,233.60 | 1,536 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $140,812.10 | 559 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,706.72 | 308 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,654.48 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,637.86 | 171 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $130,123.95 | 561 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $127,607.76 | 882 | B5B2106 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $127,567.71 | 307 | BSPHGL4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $126,993.48 | 2,004 | 2352118 |
| 0.16% | CMI | CUMMINS INC | -- | $125,685.46 | 193 | 2240202 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,650.10 | 266 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,677.10 | 854 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,547.88 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,293.32 | 353 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $121,845.07 | 2,593 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,108.06 | 306 | 2210614 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,195.28 | 5,004 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,546.00 | 660 | B94Q9V0 |
| 0.15% | INTU | INTUIT INC | -- | $115,142.88 | 388 | 2459020 |
| 0.15% | SLB | SLB LTD | -- | $114,458.82 | 2,086 | 2779201 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,946.80 | 517 | 2937667 |
| 0.15% | MMM | 3M CO | -- | $113,013.60 | 735 | 2595708 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,796.20 | 1,030 | 2517382 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,927.52 | 1,788 | B8CKK03 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $110,596.22 | 434 | BMH4FS1 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,448.90 | 319 | BYVMW06 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $108,723.50 | 425 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,286.08 | 784 | 2313405 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,686.11 | 411 | B3K3L40 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $107,456.49 | 459 | BKT9Y49 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,239.16 | 367 | BHJ0775 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,047.42 | 1,174 | B65LWX6 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $104,299.46 | 757 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $103,896.87 | 451 | 2746711 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,881.96 | 351 | B505PN7 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $103,622.82 | 1,262 | B665KZ5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $102,890.96 | 562 | B78C4Y8 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,258.40 | 186 | 2648806 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,711.40 | 68 | B01Z7J1 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,498.50 | 2,070 | 2113434 |
| 0.13% | FDX | FEDEX CORP | -- | $99,631.00 | 301 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,563.92 | 1,124 | 2209106 |
| 0.13% | COHR | COHERENT CORP | -- | $98,394.39 | 261 | BNG8Z81 |
| 0.13% | CRH | CRH PLC | -- | $98,231.10 | 935 | B01ZKD6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,109.85 | 313 | 2641894 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,001.30 | 321 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,000.00 | 350 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,860.46 | 79 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,371.56 | 754 | 2026242 |
| 0.13% | CIEN | CIENA CORP | -- | $96,177.37 | 197 | B1FLZ21 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,378.20 | 230 | B5BKPQ4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $93,963.76 | 88 | 2134781 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,242.80 | 365 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $91,579.35 | 355 | 2304227 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,167.60 | 1,853 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,711.68 | 3,457 | BM8JYX3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,353.06 | 49 | 2036047 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $89,598.45 | 141 | 2730190 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $89,102.25 | 995 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,528.50 | 310 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,973.85 | 409 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,486.40 | 2,730 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $86,366.00 | 100 | BYM9ZP2 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,249.02 | 1,378 | BDHLTQ5 |
| 0.11% | PCAR | PACCAR INC | -- | $85,526.44 | 733 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,248.90 | 474 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $83,283.62 | 911 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,692.80 | 521 | BN13P03 |
| 0.11% | F | FORD MOTOR CO | -- | $81,428.50 | 5,465 | 2615468 |
| 0.11% | NUE | NUCOR CORP | -- | $81,150.41 | 319 | 2651086 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,124.34 | 218 | B4MGBG6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,035.80 | 260 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,677.90 | 1,191 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,300.61 | 61 | 2380863 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,055.68 | 592 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,962.91 | 299 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,829.37 | 239 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $78,028.74 | 218 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $77,483.50 | 878 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $77,341.67 | 631 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $74,910.79 | 1,601 | 2332262 |
| 0.10% | COR | CENCORA INC | -- | $74,535.84 | 271 | 2795393 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,607.36 | 1,096 | BK4N0D7 |
| 0.10% | AME | AMETEK INC | -- | $72,722.55 | 321 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,177.11 | 937 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,954.52 | 906 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,677.89 | 23 | 2065955 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,389.78 | 1,661 | 2640147 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,335.08 | 1,611 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,133.47 | 157 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,876.94 | 631 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,627.60 | 810 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $68,890.50 | 630 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,838.20 | 295 | 2065159 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,472.88 | 328 | 2175672 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,696.70 | 755 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $66,049.44 | 444 | BZ8VJQ8 |
| 0.09% | CVNA | CARVANA CO | -- | $65,844.90 | 990 | BYQHPG3 |
| 0.09% | EXC | EXELON CORP | -- | $65,285.25 | 1,427 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,208.00 | 825 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,375.74 | 549 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,742.00 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,961.92 | 112 | 2459202 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $62,097.92 | 256 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $61,714.80 | 237 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,010.52 | 397 | 2087807 |
| 0.08% | HUM | HUMANA INC | -- | $58,813.44 | 168 | 2445063 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,811.20 | 280 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,386.69 | 387 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,793.29 | 1,893 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,157.72 | 1,004 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,318.08 | 696 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $54,600.00 | 375 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,216.40 | 670 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,701.39 | 227 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,555.04 | 504 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,498.80 | 395 | 2520153 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,473.20 | 110 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,281.44 | 1,816 | B0X7DZ3 |
| 0.07% | PCG | P G & E CORP | -- | $52,425.04 | 3,064 | 2689560 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,055.30 | 185 | 2931205 |
| 0.07% | JBL | JABIL INC | -- | $51,926.28 | 147 | 2471789 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,882.38 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $51,618.84 | 812 | 2497406 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $51,552.00 | 192 | 2849472 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,498.72 | 63 | 2474164 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,392.25 | 455 | BYY8XK8 |
| 0.07% | SYY | SYSCO CORP | -- | $50,961.72 | 668 | 2868165 |
| 0.07% | WAT | WATERS CORP | -- | $50,054.32 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,888.58 | 259 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,494.82 | 149 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,369.72 | 84 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,789.96 | 452 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $47,303.41 | 2,671 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $46,816.25 | 871 | 2319414 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,790.16 | 589 | B95WG16 |
| 0.06% | NTAP | NETAPP INC | -- | $46,270.08 | 277 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,954.56 | 464 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,762.24 | 1,168 | 2405302 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,339.03 | 451 | 2674458 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $43,965.64 | 1,604 | BVV7RC7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,294.20 | 236 | BDR73G1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $42,851.16 | 297 | B8K6ZD1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,178.22 | 386 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,127.53 | 289 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $41,851.50 | 150 | B1HMF22 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,620.65 | 293 | BW1P234 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,130.12 | 636 | BL6JPG8 |
| 0.05% | CNC | CENTENE CORP | -- | $40,576.83 | 651 | 2807061 |
| 0.05% | DOV | DOVER CORP | -- | $40,374.88 | 188 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,044.70 | 205 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $39,796.12 | 203 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,749.82 | 66 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,508.20 | 282 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,304.88 | 536 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,155.20 | 230 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,125.82 | 537 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,890.59 | 911 | 2440637 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,857.41 | 51 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $38,452.32 | 1,242 | 2208073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,243.20 | 296 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,208.06 | 207 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,124.28 | 542 | BK531S8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,531.89 | 33 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,307.44 | 163 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $37,269.66 | 339 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,923.80 | 523 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $36,883.68 | 1,032 | 2680905 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,593.32 | 212 | BFH3N85 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,836.00 | 496 | BL5GZ82 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,619.40 | 313 | 2698470 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,491.07 | 667 | 2257019 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,437.35 | 195 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,284.68 | 74 | BDFG6S3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,215.40 | 220 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,231.66 | 167 | 2967589 |
| 0.04% | DOW | DOW INC | -- | $34,003.97 | 1,001 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,915.80 | 115 | 2142922 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,855.84 | 272 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,654.50 | 725 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,061.09 | 439 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $32,716.82 | 1,279 | BYX4D52 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,321.24 | 28 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,020.94 | 331 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,897.32 | 161 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,732.20 | 306 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,731.20 | 268 | 2708841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,572.99 | 81 | BM99VY2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,450.00 | 100 | 2950482 |
| 0.04% | FFIV | F5 INC | -- | $31,074.65 | 79 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $31,042.26 | 666 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,844.66 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,833.12 | 428 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,757.40 | 116 | BSBK800 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,659.31 | 333 | BMZ5LZ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,558.94 | 166 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,093.12 | 729 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,002.28 | 187 | 2325507 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,864.00 | 200 | 2507457 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,859.35 | 347 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,634.80 | 104 | 2445416 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,231.28 | 702 | BRC3N73 |
| 0.04% | STE | STERIS PLC | -- | $29,005.64 | 137 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,958.34 | 62 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,917.84 | 168 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,804.05 | 345 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,454.90 | 685 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,070.40 | 258 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,852.50 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,723.21 | 73 | 2818740 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,618.36 | 196 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,237.49 | 301 | 2511920 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,847.62 | 1,189 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $26,812.94 | 322 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,779.36 | 437 | BYT3MK1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,751.35 | 571 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,160.33 | 359 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,137.58 | 358 | 2464165 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,647.60 | 165 | 2046853 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,487.40 | 1,605 | BMWS3X9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,176.00 | 150 | BVSVT37 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,736.96 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,730.20 | 04 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,668.42 | 163 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,663.60 | 744 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,627.33 | 217 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,517.59 | 643 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,190.41 | 277 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,080.24 | 181 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $23,956.92 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,774.48 | 188 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,220.00 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,080.89 | 393 | 2909730 |
| 0.03% | MRNA | MODERNA INC | -- | $23,008.40 | 485 | BGSXTS3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,879.35 | 45 | 2442053 |
| 0.03% | PTC | PTC INC | -- | $22,742.00 | 166 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $22,611.75 | 105 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,272.97 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $22,132.44 | 243 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,947.86 | 737 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,744.36 | 187 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,446.28 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,409.74 | 198 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,155.25 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,922.02 | 74 | 2641838 |
| 0.03% | APTV | APTIV PLC | -- | $20,374.20 | 297 | BTDN8H1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,209.32 | 769 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,098.20 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,793.70 | 54 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $19,739.16 | 373 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $19,712.44 | 284 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,458.88 | 272 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $19,263.90 | 409 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,041.10 | 194 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,924.57 | 93 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,729.20 | 280 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,724.20 | 60 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,451.16 | 274 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $18,065.58 | 494 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,991.08 | 332 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,211.02 | 167 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,020.27 | 149 | B23FN39 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,772.40 | 216 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,759.44 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,751.35 | 229 | BLS09M3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,688.06 | 206 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,675.72 | 353 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,117.20 | 55 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $16,073.96 | 98 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,015.59 | 69 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,947.82 | 189 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,909.66 | 169 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,854.40 | 120 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $15,657.48 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,619.20 | 120 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,599.82 | 93 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $15,542.46 | 158 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,449.70 | 210 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,427.46 | 149 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $15,015.56 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,581.98 | 994 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,066.16 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,914.84 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,501.57 | 43 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,685.17 | 267 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,512.46 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,433.12 | 119 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,249.30 | 614 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,887.50 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,856.24 | 198 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,385.81 | 219 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,340.56 | 154 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,162.69 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,843.00 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,830.08 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,589.72 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,179.10 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,031.52 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,980.40 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,664.66 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,533.92 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,226.08 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,940.32 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,333.49 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,435.48 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $147,885.49 | 147,885 | -- |
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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