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 $67,256,248
- 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 4/01/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $+0.68
- Trading Volume (M) 12,381
- 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 $67,256,248
- 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 4/01/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $+0.68
- Trading Volume (M) 12,381
- 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 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $5,951,246.50 | 33,862 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $5,229,678.54 | 20,458 | 2046251 |
| 5.68% | MSFT | MICROSOFT CORP | -- | $3,821,871.39 | 10,347 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $2,866,489.41 | 13,613 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,413,319.85 | 8,115 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,071,228.43 | 6,607 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $1,921,863.30 | 6,517 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $1,765,493.04 | 3,048 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $1,493,776.68 | 3,918 | B616C79 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,053,790.08 | 1,104 | 2516152 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $936,221.94 | 5,823 | 2326618 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $819,754.96 | 3,358 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $761,911.92 | 6,108 | 2936921 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $616,870.64 | 619 | 2701271 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $576,788.80 | 1,568 | 2588184 |
| 0.84% | NFLX | NETFLIX INC | -- | $562,216.20 | 5,884 | 2857817 |
| 0.79% | ABBV | ABBVIE INC | -- | $529,495.74 | 2,463 | B92SR70 |
| 0.77% | CVX | CHEVRON CORP | -- | $515,832.33 | 2,613 | 2838555 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $477,597.12 | 2,272 | 2007849 |
| 0.70% | CAT | CATERPILLAR INC | -- | $473,247.36 | 648 | 2180201 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $466,563.42 | 3,238 | 2704407 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $466,277.67 | 3,183 | BN78DQ4 |
| 0.68% | HD | HOME DEPOT INC | -- | $457,429.28 | 1,388 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $427,898.16 | 1,462 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $426,615.04 | 5,504 | 2198163 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $417,985.56 | 3,459 | 2778844 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $410,451.60 | 5,395 | 2206657 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $391,302.80 | 1,106 | 2046552 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $386,297.40 | 1,740 | BSML4N7 |
| 0.54% | RTX | RTX CORP | -- | $364,321.12 | 1,871 | BM5M5Y3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $345,762.76 | 1,262 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $343,178.49 | 2,363 | 2661568 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,248.77 | 2,169 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $335,542.50 | 375 | BP6H4Y1 |
| 0.48% | LIN | LINDE PLC | -- | $320,989.50 | 650 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,568.28 | 1,302 | 2005973 |
| 0.47% | INTC | INTEL CORP | -- | $314,212.26 | 6,542 | 2463247 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $305,138.97 | 993 | 2550707 |
| 0.44% | PEP | PEPSICO INC | -- | $294,453.60 | 1,904 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $290,166.25 | 5,875 | 2090571 |
| 0.41% | KLAC | KLA CORP | -- | $278,130.72 | 183 | 2480138 |
| 0.41% | T | AT&T INC | -- | $276,164.05 | 9,755 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $269,357.85 | 2,901 | 2328915 |
| 0.39% | AMGN | AMGEN INC | -- | $264,960.00 | 750 | 2023607 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $259,138.96 | 524 | 2886907 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $250,660.41 | 1,547 | 2989301 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $248,319.50 | 1,265 | 2885409 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $248,066.74 | 2,423 | 2002305 |
| 0.36% | CRM | SALESFORCE INC | -- | $243,229.44 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $242,578.70 | 1,729 | 2369174 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $238,406.64 | 2,469 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $229,902.75 | 495 | 2871301 |
| 0.34% | BA | BOEING CO/THE | -- | $226,808.08 | 1,094 | 2108601 |
| 0.34% | PFE | PFIZER INC | -- | $226,173.10 | 7,922 | 2684703 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $219,144.66 | 1,707 | 2685717 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $218,750.10 | 1,713 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $218,314.98 | 681 | 2032067 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $205,735.99 | 2,869 | BK6N347 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,957.00 | 885 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $201,060.24 | 827 | 2914734 |
| 0.30% | DE | DEERE & CO | -- | $200,315.70 | 351 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $198,133.52 | 542 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $189,138.08 | 1,486 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $188,305.20 | 45 | BDRXDB4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $184,536.36 | 782 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $180,914.42 | 1,126 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $179,659.15 | 1,439 | BL9XPM3 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $174,174.48 | 282 | 2522096 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,401.80 | 2,838 | 2126335 |
| 0.26% | NEM | NEWMONT CORP | -- | $172,960.80 | 1,520 | 2636607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $168,880.42 | 857 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $167,322.83 | 877 | 2250870 |
| 0.25% | INTU | INTUIT INC | -- | $165,237.56 | 388 | 2459020 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $162,055.52 | 176 | 2671501 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,330.04 | 354 | 2931034 |
| 0.24% | SYK | STRYKER CORP | -- | $158,112.00 | 480 | 2853688 |
| 0.23% | GLW | CORNING INC | -- | $154,909.44 | 1,088 | 2224701 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $153,703.16 | 1,786 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $153,157.72 | 2,339 | 2692632 |
| 0.23% | NOW | SERVICENOW INC | -- | $151,586.28 | 1,457 | B80NXX8 |
| 0.22% | MCK | MCKESSON CORP | -- | $149,166.72 | 171 | 2378534 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,705.96 | 1,534 | 2829601 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $146,603.52 | 378 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $143,512.41 | 1,587 | 2842255 |
| 0.21% | SNDK | SANDISK CORP | -- | $142,702.38 | 206 | BSNPZV3 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $141,764.70 | 1,083 | B7VD3F2 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $140,826.29 | 473 | 2954699 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $140,221.95 | 4,999 | 2044545 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $138,244.21 | 533 | BL3LWS8 |
| 0.21% | ADBE | ADOBE INC | -- | $138,063.64 | 572 | 2008154 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,051.81 | 351 | BJJP138 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $134,805.00 | 660 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $133,623.36 | 559 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $131,867.12 | 308 | BK9ZQ96 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $129,642.00 | 186 | 2648806 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,628.48 | 304 | BKVD2N4 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $128,452.28 | 1,772 | 2577609 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,154.00 | 2,067 | 2113434 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $123,737.09 | 353 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $122,522.40 | 2,002 | 2352118 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $122,182.83 | 1,701 | 2967181 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $121,285.64 | 434 | BMH4FS1 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $119,427.00 | 517 | 2937667 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $116,482.08 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,916.16 | 853 | BY7QL61 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,918.08 | 561 | 2065308 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $109,592.25 | 141 | 2730190 |
| 0.16% | FDX | FEDEX CORP | -- | $108,152.31 | 301 | 2142784 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,033.30 | 1,173 | B65LWX6 |
| 0.16% | CSX | CSX CORP | -- | $107,329.60 | 2,590 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $106,613.50 | 734 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $106,192.01 | 379 | 2302232 |
| 0.16% | CMI | CUMMINS INC | -- | $106,167.37 | 193 | 2240202 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $106,157.52 | 756 | 2318024 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,532.84 | 266 | 2867719 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,549.70 | 321 | 2804211 |
| 0.15% | SLB | SLB LTD | -- | $104,212.49 | 2,083 | 2779201 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,645.71 | 783 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $103,495.50 | 218 | B4MGBG6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $102,620.50 | 425 | 2041364 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,038.76 | 306 | 2210614 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,927.02 | 1,786 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,749.39 | 1,029 | 2517382 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,849.90 | 230 | B5BKPQ4 |
| 0.15% | ROST | ROSS STORES INC | -- | $99,197.45 | 451 | 2746711 |
| 0.15% | CRH | CRH PLC | -- | $99,190.80 | 934 | B01ZKD6 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $99,147.51 | 753 | 2026242 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,721.00 | 350 | 2754907 |
| 0.15% | PSX | PHILLIPS 66 | -- | $98,709.68 | 562 | B78C4Y8 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,334.94 | 319 | BYVMW06 |
| 0.15% | CI | THE CIGNA GROUP | -- | $98,106.44 | 367 | BHJ0775 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $97,883.76 | 411 | B3K3L40 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,915.43 | 1,123 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $95,686.70 | 355 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $95,097.10 | 365 | 2457552 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,922.97 | 3,453 | BM8JYX3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $94,550.40 | 1,260 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $92,688.33 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,016.60 | 260 | BK9DTN5 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $91,639.50 | 307 | BSPHGL4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,831.00 | 313 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,723.30 | 310 | 2011602 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,663.76 | 2,727 | B3NQ4P8 |
| 0.13% | SRE | SEMPRA | -- | $88,643.10 | 910 | 2138158 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $86,573.03 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $86,119.80 | 732 | 2665861 |
| 0.13% | COR | CENCORA INC | -- | $86,085.86 | 271 | 2795393 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,027.84 | 1,376 | BDHLTQ5 |
| 0.12% | CIEN | CIENA CORP | -- | $81,831.83 | 197 | B1FLZ21 |
| 0.12% | CTAS | CINTAS CORP | -- | $81,546.96 | 474 | 2197137 |
| 0.12% | AZO | AUTOZONE INC | -- | $78,808.81 | 23 | 2065955 |
| 0.12% | CTVA | CORTEVA INC | -- | $78,446.16 | 936 | BK73B42 |
| 0.12% | DASH | DOORDASH INC - A | -- | $78,410.50 | 521 | BN13P03 |
| 0.11% | OKE | ONEOK INC | -- | $76,614.72 | 877 | 2130109 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $76,465.00 | 100 | BYM9ZP2 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,126.68 | 68 | B01Z7J1 |
| 0.11% | TGT | TARGET CORP | -- | $75,883.50 | 630 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $74,561.37 | 1,599 | 2332262 |
| 0.11% | NKE | NIKE INC -CL B | -- | $74,041.17 | 1,659 | 2640147 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $73,987.29 | 591 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,777.45 | 1,189 | 2542049 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $73,192.21 | 299 | B55PZY3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,260.61 | 993 | BZ07BW4 |
| 0.11% | ETR | ENTERGY CORP | -- | $71,555.40 | 630 | 2317087 |
| 0.11% | FTNT | FORTINET INC | -- | $71,493.15 | 881 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $70,180.23 | 321 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,171.65 | 295 | 2065159 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $70,123.32 | 414 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,997.48 | 49 | 2036047 |
| 0.10% | EXC | EXELON CORP | -- | $69,654.00 | 1,425 | 2670519 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,542.56 | 328 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,271.76 | 239 | BQZJ0Q9 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,966.52 | 588 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,648.58 | 351 | B505PN7 |
| 0.10% | VST | VISTRA CORP | -- | $68,358.24 | 444 | BZ8VJQ8 |
| 0.10% | TER | TERADYNE INC | -- | $68,059.60 | 218 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $67,562.38 | 61 | 2380863 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,739.34 | 809 | 2567116 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,681.04 | 824 | 2614807 |
| 0.10% | COHR | COHERENT CORP | -- | $64,675.80 | 261 | BNG8Z81 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,375.52 | 88 | 2134781 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $63,924.12 | 314 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $63,784.48 | 5,461 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,241.92 | 112 | 2459202 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,354.46 | 1,002 | 2655408 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,248.60 | 1,094 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,066.98 | 397 | 2087807 |
| 0.09% | CVNA | CARVANA CO | -- | $61,793.82 | 198 | BYQHPG3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,607.00 | 280 | 2262530 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,110.40 | 904 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $60,679.11 | 237 | 2955733 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,481.90 | 387 | 2098876 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,190.82 | 1,814 | B0X7DZ3 |
| 0.09% | EBAY | EBAY INC | -- | $58,578.77 | 629 | 2293819 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,920.44 | 157 | 2754060 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $57,296.73 | 503 | 2216850 |
| 0.09% | KR | KROGER CO | -- | $57,207.94 | 811 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,454.85 | 695 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $55,416.68 | 319 | 2651086 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,350.86 | 458 | BKT9Y49 |
| 0.08% | PCG | P G & E CORP | -- | $54,332.75 | 3,061 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,928.39 | 227 | B3Z5T14 |
| 0.08% | EQT | EQT CORP | -- | $53,087.21 | 869 | 2319414 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,024.63 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,741.18 | 454 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $51,843.75 | 375 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,824.05 | 185 | 2931205 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,105.28 | 256 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,309.28 | 84 | 2572079 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,370.58 | 259 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,296.52 | 754 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,579.79 | 1,891 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,415.53 | 669 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,964.40 | 242 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,851.65 | 63 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $47,777.21 | 667 | 2868165 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $46,592.70 | 110 | BDT5S35 |
| 0.07% | KVUE | KENVUE INC | -- | $46,387.22 | 2,669 | BQ84ZQ6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,685.08 | 635 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $45,238.55 | 203 | 2732903 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,174.91 | 463 | 2491839 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,128.76 | 394 | 2520153 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,386.98 | 1,851 | BYVYWS0 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,370.40 | 296 | 2212922 |
| 0.07% | HAL | HALLIBURTON CO | -- | $44,308.00 | 1,166 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,881.08 | 451 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,662.70 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,654.15 | 385 | 2050832 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,581.16 | 1,602 | 2523044 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,517.68 | 289 | 2280220 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,998.23 | 207 | 2422806 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,981.76 | 864 | 2480677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,900.45 | 541 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $41,520.72 | 339 | B3P2CN8 |
| 0.06% | WAT | WATERS CORP | -- | $41,084.93 | 137 | 2937689 |
| 0.06% | CPRT | COPART INC | -- | $40,944.80 | 1,240 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,909.50 | 450 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,792.50 | 666 | 2257019 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,786.02 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,706.70 | 282 | BF09HX3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,686.40 | 236 | BDR73G1 |
| 0.06% | DOW | DOW INC | -- | $40,649.31 | 999 | BHXCF84 |
| 0.06% | JBL | JABIL INC | -- | $39,978.12 | 147 | 2471789 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,600.00 | 495 | BL5GZ82 |
| 0.06% | PPL | PPL CORP | -- | $39,521.10 | 1,030 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,365.30 | 535 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,314.25 | 909 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $38,972.40 | 188 | 2278407 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,327.85 | 297 | B8K6ZD1 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,674.90 | 205 | 2455965 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,206.88 | 272 | B2R3PV1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $37,110.21 | 163 | B748CK2 |
| 0.06% | HUBB | HUBBELL INC | -- | $37,028.12 | 74 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,844.08 | 723 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,357.30 | 522 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,854.02 | 306 | B5B1S13 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,819.52 | 1,056 | 2162340 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,782.50 | 195 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,673.40 | 28 | 2126249 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,575.20 | 81 | BM99VY2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,201.96 | 332 | BMZ5LZ5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,107.20 | 192 | 2849472 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,045.67 | 33 | 2330299 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,619.52 | 292 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,085.60 | 548 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,578.60 | 220 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,430.32 | 536 | B0796X4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,271.84 | 427 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,269.82 | 62 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,218.64 | 312 | 2698470 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,941.98 | 438 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,729.55 | 735 | 2900335 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,637.84 | 116 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,279.05 | 267 | 2708841 |
| 0.05% | NI | NISOURCE INC | -- | $31,188.50 | 665 | 2645409 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,082.66 | 161 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,640.50 | 330 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,468.76 | 346 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,444.26 | 154 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,182.88 | 168 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $30,131.78 | 137 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,121.79 | 167 | 2967589 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,913.00 | 150 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $29,727.60 | 168 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,613.64 | 196 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,447.55 | 165 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,174.51 | 727 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,838.55 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $28,019.52 | 276 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,971.00 | 166 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,935.90 | 257 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,925.79 | 179 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,771.66 | 217 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,609.82 | 742 | 2367026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,538.89 | 359 | B3SPXZ3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,985.97 | 187 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,792.46 | 73 | 2818740 |
| 0.04% | NVR | NVR INC | -- | $26,656.76 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,434.49 | 1,187 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $26,411.88 | 321 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,408.75 | 125 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,339.70 | 570 | BK0VN47 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,174.44 | 734 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,129.40 | 642 | BV7DQ55 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,111.09 | 683 | 2831543 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,076.74 | 163 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,952.40 | 120 | BZ6VT82 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,907.49 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,754.52 | 358 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $25,632.00 | 300 | 2511920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,274.00 | 100 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,205.60 | 392 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,124.28 | 276 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,372.40 | 436 | BYT3MK1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,324.24 | 344 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $24,218.10 | 1,278 | BYX4D52 |
| 0.04% | MRNA | MODERNA INC | -- | $24,214.52 | 484 | BGSXTS3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,124.16 | 188 | BQ6BPG9 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $23,662.69 | 149 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $23,658.32 | 166 | B95N910 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,436.00 | 310 | 2433530 |
| 0.03% | FFIV | F5 INC | -- | $23,356.35 | 79 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,150.00 | 200 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,814.40 | 420 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,552.20 | 187 | B2NC471 |
| 0.03% | BALL | BALL CORP | -- | $22,457.64 | 372 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,197.76 | 104 | 2445416 |
| 0.03% | CNC | CENTENE CORP | -- | $22,067.50 | 650 | 2807061 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,973.40 | 181 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $21,971.90 | 233 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,862.52 | 1,604 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,823.92 | 408 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,632.60 | 55 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,541.48 | 331 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,516.22 | 242 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,060.88 | 164 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,917.80 | 45 | 2442053 |
| 0.03% | APA | APA CORP | -- | $20,385.55 | 493 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,299.74 | 193 | 2367480 |
| 0.03% | PODD | INSULET CORP | -- | $20,289.92 | 98 | B1XGNW4 |
| 0.03% | IEX | IDEX CORP | -- | $20,157.90 | 105 | 2456612 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,009.40 | 60 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,879.27 | 197 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,781.28 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,775.76 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,500.39 | 273 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,062.54 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,699.51 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,694.80 | 108 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $18,378.64 | 296 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,512.32 | 168 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,428.01 | 271 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,299.20 | 120 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $17,175.27 | 283 | 2570200 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,029.76 | 352 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $16,853.98 | 166 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $16,535.30 | 185 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,322.10 | 82 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,310.34 | 279 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,063.89 | 93 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,757.00 | 700 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,546.22 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,301.55 | 215 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,182.88 | 188 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,169.42 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,350.57 | 767 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,302.32 | 69 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,132.52 | 148 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,086.40 | 992 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,803.44 | 157 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,701.38 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,473.74 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,191.75 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,725.65 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,388.41 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,267.54 | 633 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,106.80 | 118 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,068.10 | 69 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,014.48 | 716 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,704.14 | 441 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,658.64 | 218 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,122.98 | 209 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,417.36 | 197 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,404.24 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,320.80 | 665 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,152.56 | 139 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,152.48 | 156 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,038.60 | 234 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,783.48 | 266 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,203.68 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,922.15 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,065.98 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,282.87 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,003.27 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,785.50 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,005.25 | 433 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.56 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,245.44 | 151,245 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
