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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $77,337,977
- 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 6/30/2026- NAV
- NAV Change
- Market Price $82.27
- Market Price Change $+0.92
- Trading Volume (M) 1,046
- 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 $77,337,977
- 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 6/30/2026- NAV
- NAV Change
- Market Price $82.27
- Market Price Change $+0.92
- Trading Volume (M) 1,046
- 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 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $6,716,020.85 | 33,565 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $5,890,501.52 | 20,357 | 2046251 |
| 4.97% | MSFT | MICROSOFT CORP | -- | $3,843,971.10 | 10,305 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $3,233,320.44 | 13,566 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,904,703.36 | 8,128 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,479,173.25 | 6,563 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,314,664.83 | 6,551 | BYY88Y7 |
| 2.33% | MU | MICRON TECHNOLOGY INC | -- | $1,799,538.11 | 1,559 | 2588184 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,714,654.76 | 3,044 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,640,340.00 | 3,900 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,316,974.14 | 1,098 | 2516152 |
| 1.70% | AMD | ADVANCED MICRO DEVICES | -- | $1,312,856.60 | 2,260 | 2007849 |
| 1.17% | INTC | INTEL CORP | -- | $908,153.52 | 6,504 | 2463247 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $847,751.86 | 3,338 | 2475833 |
| 1.03% | AMAT | APPLIED MATERIALS INC | -- | $796,023.00 | 1,101 | 2046552 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $785,182.96 | 5,743 | 2326618 |
| 0.97% | LRCX | LAM RESEARCH CORP | -- | $750,960.89 | 1,733 | BSML4N7 |
| 0.89% | WMT | WALMART INC | -- | $688,281.02 | 6,077 | 2936921 |
| 0.88% | CAT | CATERPILLAR INC | -- | $679,406.20 | 638 | 2180201 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $642,388.74 | 5,469 | 2198163 |
| 0.80% | ABBV | ABBVIE INC | -- | $616,518.00 | 2,450 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $575,314.05 | 615 | 2701271 |
| 0.71% | KLAC | KLA CORP | -- | $546,396.81 | 1,811 | 2480138 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $540,787.31 | 1,447 | BL59CR9 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $522,031.28 | 1,256 | 2917766 |
| 0.63% | HD | HOME DEPOT INC | -- | $486,698.40 | 1,380 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $473,353.92 | 3,228 | 2704407 |
| 0.60% | SNDK | SANDISK CORP | -- | $466,114.65 | 205 | BSNPZV3 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $439,855.50 | 3,423 | 2778844 |
| 0.57% | GEV | GE VERNOVA INC | -- | $438,222.78 | 373 | BP6H4Y1 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $436,257.36 | 5,368 | 2206657 |
| 0.56% | CVX | CHEVRON CORP | -- | $430,478.72 | 2,597 | 2838555 |
| 0.54% | NFLX | NETFLIX INC | -- | $417,047.40 | 5,841 | 2857817 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $390,765.60 | 2,160 | B2PKRQ3 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $383,647.50 | 1,125 | B87ZMX0 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $375,866.27 | 1,261 | 2885409 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $371,127.27 | 3,181 | BN78DQ4 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $366,979.05 | 1,305 | 2005973 |
| 0.47% | MRVL | MARVELL TECHNOLOGY INC | -- | $361,340.57 | 1,213 | BNKJSM5 |
| 0.46% | RTX | RTX CORP | -- | $354,415.64 | 1,868 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $344,832.15 | 2,353 | 2661568 |
| 0.43% | LIN | LINDE PLC | -- | $332,640.54 | 641 | BNZHB81 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $304,669.44 | 477 | 2954699 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $300,801.92 | 1,706 | 2145084 |
| 0.39% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $300,115.00 | 311 | BKVD2N4 |
| 0.36% | GLW | CORNING INC | -- | $277,396.98 | 1,086 | 2224701 |
| 0.35% | AMGN | AMGEN INC | -- | $270,865.76 | 748 | 2023607 |
| 0.35% | QCOM | QUALCOMM INC | -- | $270,347.77 | 1,463 | 2714923 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $269,388.42 | 353 | BJJP138 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $268,884.09 | 677 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $266,255.35 | 985 | 2550707 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,200.40 | 515 | 2886907 |
| 0.33% | PEP | PEPSICO INC | -- | $256,718.40 | 1,896 | 2681511 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,479.76 | 2,888 | 2328915 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,725.20 | 5,780 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $243,947.68 | 1,436 | BL9XPM3 |
| 0.31% | BA | BOEING CO/THE | -- | $236,601.71 | 1,093 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,552.50 | 1,535 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $231,481.25 | 2,405 | 2270726 |
| 0.30% | ETN | EATON CORP PLC | -- | $229,252.56 | 538 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $223,856.00 | 823 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $221,381.17 | 349 | 2261203 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $219,046.36 | 2,414 | 2002305 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $217,304.80 | 1,720 | 2369174 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $203,635.52 | 2,822 | BK6N347 |
| 0.26% | T | AT&T INC | -- | $199,196.10 | 9,623 | 2831811 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $195,260.88 | 491 | 2871301 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $192,696.02 | 374 | BMV3LG4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $191,608.00 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $190,135.68 | 7,896 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $182,796.15 | 1,767 | 2577609 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $178,124.24 | 532 | BL3LWS8 |
| 0.23% | CRM | SALESFORCE INC | -- | $177,652.44 | 1,134 | 2310525 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $175,588.44 | 1,689 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,848.96 | 352 | 2931034 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $172,584.00 | 400 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $171,171.00 | 175 | 2671501 |
| 0.22% | LOW | LOWE'S COS INC | -- | $171,100.24 | 776 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,348.40 | 2,312 | 2692632 |
| 0.22% | DHR | DANAHER CORP | -- | $166,289.04 | 873 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,006.98 | 2,829 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $161,255.82 | 1,578 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $150,786.12 | 307 | BK9ZQ96 |
| 0.19% | SYK | STRYKER CORP | -- | $150,493.52 | 478 | 2853688 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $149,745.44 | 208 | 2150204 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,403.31 | 1,561 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $148,948.44 | 554 | BKLJ8V2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $143,667.72 | 282 | 2522096 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $143,372.24 | 382 | 2302232 |
| 0.18% | NOW | SERVICENOW INC | -- | $141,970.40 | 1,430 | B80NXX8 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,014.71 | 1,777 | BTN1Y11 |
| 0.18% | NEM | NEWMONT CORP | -- | $138,138.60 | 1,479 | 2636607 |
| 0.18% | CMI | CUMMINS INC | -- | $136,936.32 | 192 | 2240202 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,832.98 | 1,081 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $132,420.44 | 862 | B5B2106 |
| 0.16% | MCK | MCKESSON CORP | -- | $126,185.20 | 167 | 2378534 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,857.62 | 1,693 | 2967181 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $125,151.10 | 1,990 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $124,692.48 | 352 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,068.30 | 554 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,609.06 | 846 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $122,247.16 | 2,572 | 2160753 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,622.58 | 4,939 | 2044545 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $119,244.88 | 458 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $118,654.62 | 266 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $117,060.93 | 723 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,405.73 | 301 | BSPHGL4 |
| 0.15% | ADBE | ADOBE INC | -- | $114,811.20 | 560 | 2008154 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,114.56 | 512 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,659.36 | 304 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $111,227.55 | 777 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,155.00 | 1,034 | 2517382 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $110,027.91 | 443 | BMH4FS1 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,865.38 | 346 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,493.76 | 318 | 2804211 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,353.58 | 646 | B94Q9V0 |
| 0.14% | COHR | COHERENT CORP | -- | $107,295.84 | 272 | BNG8Z81 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,040.84 | 411 | 2041364 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $105,898.44 | 851 | B4BNMY3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,719.32 | 1,148 | B65LWX6 |
| 0.14% | TER | TERADYNE INC | -- | $104,993.28 | 217 | 2884183 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,425.36 | 316 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $103,899.12 | 78 | B11FJK3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $103,290.68 | 404 | B3K3L40 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $103,154.74 | 754 | 2026242 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,839.52 | 1,778 | B8CKK03 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,581.44 | 1,108 | 2209106 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,174.56 | 367 | BHJ0775 |
| 0.13% | INTU | INTUIT INC | -- | $99,963.00 | 383 | 2459020 |
| 0.13% | CRH | CRH PLC | -- | $99,082.00 | 926 | B01ZKD6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $98,561.43 | 87 | 2134781 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,451.08 | 364 | 2457552 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,404.05 | 440 | BN7RHC5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,360.50 | 350 | B505PN7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,152.08 | 312 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $98,070.72 | 352 | 2304227 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $97,164.66 | 440 | BN7RHB4 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $97,115.55 | 49 | 2036047 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,878.25 | 525 | BN13P03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,272.92 | 1,249 | B665KZ5 |
| 0.12% | SLB | SLB LTD | -- | $96,187.81 | 2,069 | 2779201 |
| 0.12% | CIEN | CIENA CORP | -- | $96,149.76 | 196 | B1FLZ21 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $95,740.74 | 738 | 2318024 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,516.70 | 230 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $95,504.65 | 305 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,966.56 | 988 | BZ07BW4 |
| 0.12% | ROST | ROSS STORES INC | -- | $94,931.10 | 446 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,222.35 | 185 | 2648806 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,000.48 | 68 | B01Z7J1 |
| 0.12% | PSX | PHILLIPS 66 | -- | $93,991.80 | 556 | B78C4Y8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $92,670.48 | 108 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,523.78 | 3,433 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,033.33 | 309 | 2011602 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,750.08 | 2,056 | 2113434 |
| 0.11% | PCAR | PACCAR INC | -- | $87,687.60 | 730 | 2665861 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,672.06 | 139 | 2730190 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,638.70 | 2,710 | B3NQ4P8 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $84,762.30 | 905 | B1W9D46 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,216.24 | 216 | B4MGBG6 |
| 0.11% | SRE | SEMPRA | -- | $83,809.84 | 904 | 2138158 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,316.66 | 238 | BQZJ0Q9 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,108.93 | 1,217 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,854.90 | 579 | BMGYYH4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $82,821.96 | 1,836 | BYVYWS0 |
| 0.11% | FLEX | FLEX LTD | -- | $82,493.63 | 509 | 2353058 |
| 0.11% | TGT | TARGET CORP | -- | $82,284.30 | 630 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,624.00 | 60 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,450.44 | 404 | BRC3N84 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,107.68 | 471 | 2197137 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,905.72 | 298 | B55PZY3 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $79,144.65 | 1,079 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,338.25 | 925 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,039.37 | 325 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $76,936.92 | 318 | 2089212 |
| 0.10% | COR | CENCORA INC | -- | $76,404.60 | 270 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $76,367.70 | 1,590 | 2332262 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $76,242.32 | 154 | 2754060 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,146.00 | 1,372 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $75,811.68 | 872 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $75,351.90 | 5,421 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,262.81 | 259 | BK9DTN5 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,506.62 | 23 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,936.10 | 635 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,096.62 | 797 | 2567116 |
| 0.09% | NUE | NUCOR CORP | -- | $70,389.00 | 316 | 2651086 |
| 0.09% | VST | VISTRA CORP | -- | $69,638.57 | 439 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,218.60 | 862 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $68,838.00 | 616 | 2293819 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,308.80 | 749 | 2592174 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,143.00 | 1,660 | 2640147 |
| 0.09% | HUM | HUMANA INC | -- | $66,335.74 | 167 | 2445063 |
| 0.09% | EXC | EXELON CORP | -- | $65,967.30 | 1,415 | 2670519 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $65,946.72 | 1,596 | 2480677 |
| 0.08% | CVNA | CARVANA CO | -- | $65,161.80 | 990 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,177.52 | 313 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $63,625.60 | 236 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $62,788.32 | 112 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,663.32 | 1,884 | BD3W133 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $61,195.50 | 450 | B4QG225 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,066.52 | 382 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,495.16 | 242 | 2122117 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,384.00 | 1,776 | B0X7DZ3 |
| 0.08% | DHI | DR HORTON INC | -- | $59,451.20 | 365 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,236.24 | 278 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,908.40 | 110 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,656.73 | 381 | 2087807 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,965.06 | 293 | 2065159 |
| 0.07% | JBL | JABIL INC | -- | $56,665.56 | 147 | 2471789 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,531.93 | 511 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,838.08 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $55,246.38 | 661 | 2868165 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,016.40 | 254 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,159.12 | 228 | B3Z5T14 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,101.80 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,780.04 | 452 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,936.53 | 391 | 2520153 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,452.56 | 62 | 2474164 |
| 0.07% | PCG | P G & E CORP | -- | $51,351.46 | 3,053 | 2689560 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,335.22 | 543 | 2583576 |
| 0.07% | WAT | WATERS CORP | -- | $51,005.44 | 136 | 2937689 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $50,883.17 | 1,781 | BVV7RC7 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,806.00 | 665 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $50,794.38 | 2,658 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,494.20 | 460 | 2491839 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $48,812.85 | 1,005 | 2655408 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,866.10 | 83 | 2572079 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $47,523.21 | 291 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,374.60 | 140 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $47,284.82 | 269 | B7Y8YR3 |
| 0.06% | EQT | EQT CORP | -- | $45,938.88 | 864 | 2319414 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,827.04 | 232 | BDR73G1 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,292.30 | 205 | 2455965 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,953.51 | 447 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,882.56 | 288 | 2280220 |
| 0.06% | KR | KROGER CO | -- | $43,479.99 | 783 | 2497406 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,294.32 | 383 | 2050832 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,138.48 | 188 | 2849472 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,681.60 | 64 | 2503477 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,649.52 | 292 | 2212922 |
| 0.05% | NTAP | NETAPP INC | -- | $42,404.24 | 274 | 2630643 |
| 0.05% | DOV | DOVER CORP | -- | $41,940.36 | 187 | 2278407 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,606.94 | 579 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $41,530.93 | 647 | 2807061 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,986.40 | 280 | BF09HX3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,684.92 | 159 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,534.29 | 51 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,339.08 | 492 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,284.20 | 220 | B0T7YX2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,198.28 | 628 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,966.64 | 232 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,812.16 | 904 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,532.95 | 531 | 2829515 |
| 0.05% | RMD | RESMED INC | -- | $39,365.76 | 202 | 2732903 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,212.25 | 1,155 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $38,891.09 | 329 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,232.96 | 32 | 2330299 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,193.60 | 73 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,995.30 | 163 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,876.40 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,804.00 | 1,040 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,508.13 | 519 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,478.61 | 309 | 2698470 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,913.76 | 208 | BFH3N85 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,142.70 | 206 | 2422806 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,086.23 | 263 | 2708841 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,830.20 | 532 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,770.28 | 28 | 2126249 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,526.60 | 270 | B2R3PV1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,182.00 | 98 | 2950482 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,158.04 | 149 | B1HMF22 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,108.55 | 305 | B5B1S13 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,011.20 | 80 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,708.50 | 675 | 2831543 |
| 0.04% | CPRT | COPART INC | -- | $34,532.75 | 1,225 | 2208073 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,522.44 | 282 | B8K6ZD1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,181.26 | 719 | 2100920 |
| 0.04% | MRNA | MODERNA INC | -- | $34,034.58 | 486 | BGSXTS3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,538.50 | 725 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,755.59 | 159 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,674.46 | 182 | B4P9W92 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,640.30 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,589.00 | 426 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $32,444.88 | 78 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,920.00 | 114 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,776.64 | 328 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,478.10 | 662 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,887.76 | 164 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,237.50 | 250 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,183.89 | 331 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,062.52 | 339 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,811.29 | 103 | 2445416 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,662.36 | 182 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,308.44 | 123 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,972.80 | 72 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,677.84 | 114 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $28,637.52 | 136 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,622.19 | 393 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,871.60 | 1,180 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,851.10 | 731 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,806.22 | 351 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $27,754.10 | 1,265 | BYX4D52 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,657.30 | 638 | BV7DQ55 |
| 0.04% | EVRG | EVERGY INC | -- | $27,484.74 | 318 | BFMXGR0 |
| 0.04% | DOW | DOW INC | -- | $27,277.92 | 997 | BHXCF84 |
| 0.04% | NVR | NVR INC | -- | $27,253.60 | 04 | 2637785 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,159.24 | 356 | 2973821 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,058.80 | 60 | B28TS42 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,983.46 | 194 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,966.02 | 298 | 2511920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,921.95 | 341 | 2320524 |
| 0.03% | INCY | INCYTE CORP | -- | $26,299.52 | 232 | 2471950 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,188.80 | 165 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,635.96 | 189 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,612.80 | 736 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,598.56 | 1,612 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,596.71 | 419 | BYT3MK1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,329.42 | 654 | 2257019 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $25,209.80 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,893.28 | 177 | BBM5MD6 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $24,010.42 | 82 | B6197Q2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,760.21 | 201 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $23,375.85 | 103 | 2456612 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,072.12 | 268 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,951.12 | 212 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,885.64 | 724 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $22,838.40 | 366 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,801.00 | 151 | BVSVT37 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,642.76 | 772 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $22,539.49 | 277 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,416.20 | 190 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,325.06 | 74 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,213.00 | 388 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,144.92 | 164 | 2046853 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,048.95 | 161 | B1VP7R6 |
| 0.03% | TXT | TEXTRON INC | -- | $22,015.20 | 240 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,676.14 | 54 | B4V9661 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,664.00 | 164 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,487.60 | 270 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,141.68 | 214 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,065.24 | 188 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,460.84 | 196 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,218.28 | 268 | BQPDXR3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,082.00 | 188 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,984.09 | 411 | B02T2J7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,966.18 | 762 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,690.75 | 355 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $18,063.99 | 159 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,916.78 | 174 | BDV82B8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,869.00 | 167 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $17,861.58 | 291 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,647.00 | 350 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,513.97 | 87 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,375.16 | 66 | 2989356 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,255.14 | 59 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,209.10 | 106 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $17,134.04 | 154 | 2305844 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,941.86 | 221 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $16,862.96 | 404 | 2747305 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,718.31 | 119 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,537.50 | 147 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,496.36 | 116 | BZ6VT82 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,479.96 | 322 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,441.92 | 144 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,938.48 | 167 | 2204026 |
| 0.02% | APA | APA CORP | -- | $15,861.59 | 487 | BNNF1C1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,584.30 | 202 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,516.72 | 92 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,448.16 | 182 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,393.95 | 55 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $15,279.15 | 185 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,201.16 | 713 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,194.93 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,119.10 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $14,616.00 | 96 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,454.76 | 986 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,291.84 | 274 | BJJMGL2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,034.60 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,362.63 | 633 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,153.56 | 147 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,574.03 | 263 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,464.66 | 502 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,433.68 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $12,054.66 | 93 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,262.44 | 116 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,108.16 | 133 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,003.06 | 74 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,649.12 | 589 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,011.60 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,952.82 | 401 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,533.44 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,281.22 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,899.60 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,571.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,156.15 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,629.90 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,279.24 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $146,651.47 | 146,651 | -- |
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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