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 $75,550,271
- 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 6/26/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $+0.03
- Trading Volume (M) 623
- 30-Day Median Bid Ask Spread 0.19%
- 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 $75,550,271
- 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 6/26/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $+0.03
- Trading Volume (M) 623
- 30-Day Median Bid Ask Spread 0.19%
- 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 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $6,462,269.45 | 33,565 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $5,776,909.46 | 20,357 | 2046251 |
| 5.09% | MSFT | MICROSOFT CORP | -- | $3,843,455.85 | 10,305 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $3,156,672.54 | 13,566 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $2,742,305.92 | 8,128 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,395,626.26 | 6,563 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $2,192,554.19 | 6,551 | BYY88Y7 |
| 2.34% | MU | MICRON TECHNOLOGY INC | -- | $1,765,302.47 | 1,559 | 2588184 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,674,961.00 | 3,044 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,480,869.00 | 3,900 | B616C79 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,326,515.76 | 1,098 | 2516152 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,178,770.80 | 2,260 | 2007849 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $850,055.08 | 3,338 | 2475833 |
| 1.10% | INTC | INTEL CORP | -- | $834,593.28 | 6,504 | 2463247 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $784,149.22 | 5,743 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $703,048.13 | 6,077 | 2936921 |
| 0.91% | AMAT | APPLIED MATERIALS INC | -- | $690,150.84 | 1,101 | 2046552 |
| 0.87% | LRCX | LAM RESEARCH CORP | -- | $656,962.97 | 1,733 | BSML4N7 |
| 0.84% | CAT | CATERPILLAR INC | -- | $636,385.86 | 638 | 2180201 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $622,208.13 | 5,469 | 2198163 |
| 0.82% | ABBV | ABBVIE INC | -- | $620,707.50 | 2,450 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $585,812.10 | 615 | 2701271 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $537,429.84 | 1,256 | 2917766 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $533,943.00 | 1,447 | BL59CR9 |
| 0.64% | HD | HOME DEPOT INC | -- | $481,426.80 | 1,380 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $481,036.56 | 3,228 | 2704407 |
| 0.60% | KLAC | KLA CORP | -- | $450,287.04 | 1,811 | 2480138 |
| 0.59% | CVX | CHEVRON CORP | -- | $444,242.82 | 2,597 | 2838555 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $443,557.84 | 5,368 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $440,403.18 | 3,423 | 2778844 |
| 0.57% | NFLX | NETFLIX INC | -- | $431,124.21 | 5,841 | 2857817 |
| 0.57% | SNDK | SANDISK CORP | -- | $428,595.55 | 205 | BSNPZV3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $390,463.20 | 2,160 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $389,848.41 | 373 | BP6H4Y1 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $359,920.93 | 1,261 | 2885409 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $359,230.33 | 3,181 | BN78DQ4 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $354,477.15 | 1,305 | 2005973 |
| 0.46% | RTX | RTX CORP | -- | $351,165.32 | 1,868 | BM5M5Y3 |
| 0.46% | ORCL | ORACLE CORP | -- | $349,491.09 | 2,353 | 2661568 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $342,225.00 | 1,125 | B87ZMX0 |
| 0.44% | LIN | LINDE PLC | -- | $333,076.42 | 641 | BNZHB81 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $323,592.01 | 1,213 | BNKJSM5 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $279,868.90 | 311 | BKVD2N4 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $279,736.65 | 477 | 2954699 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $279,306.32 | 1,706 | 2145084 |
| 0.37% | QCOM | QUALCOMM INC | -- | $277,077.57 | 1,463 | 2714923 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,001.20 | 5,780 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $268,075.44 | 1,896 | 2681511 |
| 0.35% | AMGN | AMGEN INC | -- | $268,030.84 | 748 | 2023607 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $265,713.60 | 985 | 2550707 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $264,210.45 | 515 | 2886907 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $261,938.07 | 677 | 2032067 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,761.28 | 2,888 | 2328915 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $247,484.77 | 353 | BJJP138 |
| 0.32% | GLW | CORNING INC | -- | $240,060.30 | 1,086 | 2224701 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $238,585.05 | 1,535 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $237,589.95 | 2,405 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $237,454.25 | 1,093 | 2108601 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $227,205.68 | 2,414 | 2002305 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $226,313.60 | 1,436 | BL9XPM3 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $220,852.05 | 823 | 2914734 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $219,953.60 | 1,720 | 2369174 |
| 0.29% | T | AT&T INC | -- | $218,634.56 | 9,623 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $216,641.84 | 538 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $215,036.40 | 2,822 | BK6N347 |
| 0.28% | DE | DEERE & CO | -- | $214,020.76 | 349 | 2261203 |
| 0.27% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $204,112.59 | 440 | -- |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $198,707.70 | 491 | 2871301 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $195,069.50 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $191,793.84 | 7,896 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $184,368.78 | 1,767 | 2577609 |
| 0.24% | CRM | SALESFORCE INC | -- | $179,591.58 | 1,134 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $178,966.44 | 1,689 | 2685717 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $178,427.92 | 374 | BMV3LG4 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,951.68 | 352 | 2931034 |
| 0.23% | LOW | LOWE'S COS INC | -- | $172,644.48 | 776 | 2536763 |
| 0.23% | DHR | DANAHER CORP | -- | $171,273.87 | 873 | 2250870 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $170,602.48 | 2,312 | 2692632 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $169,561.00 | 175 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $165,058.80 | 1,578 | 2842255 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,724.08 | 2,829 | 2126335 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $161,701.40 | 532 | BL3LWS8 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $159,796.00 | 400 | BHKD3S6 |
| 0.21% | SYK | STRYKER CORP | -- | $159,035.38 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $151,666.76 | 1,561 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $148,953.98 | 554 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $146,712.23 | 307 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $144,117.14 | 382 | 2302232 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,901.46 | 1,777 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $143,086.80 | 282 | 2522096 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $143,076.96 | 208 | 2150204 |
| 0.19% | NEM | NEWMONT CORP | -- | $142,176.27 | 1,479 | 2636607 |
| 0.19% | NOW | SERVICENOW INC | -- | $140,626.20 | 1,430 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,800.40 | 1,081 | B7VD3F2 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $131,918.56 | 1,693 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $131,687.04 | 192 | 2240202 |
| 0.17% | FTNT | FORTINET INC | -- | $130,463.70 | 862 | B5B2106 |
| 0.17% | MCK | MCKESSON CORP | -- | $127,506.17 | 167 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,275.50 | 1,990 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,846.70 | 554 | 2065308 |
| 0.16% | CSX | CSX CORP | -- | $122,581.52 | 2,572 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,041.92 | 352 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $120,854.44 | 266 | 2867719 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $118,949.18 | 301 | BSPHGL4 |
| 0.16% | MMM | 3M CO | -- | $118,579.23 | 723 | 2595708 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,011.28 | 646 | B94Q9V0 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,086.40 | 846 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,960.86 | 443 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,471.36 | 512 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,702.24 | 304 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $114,436.63 | 4,939 | 2044545 |
| 0.15% | ADBE | ADOBE INC | -- | $113,528.80 | 560 | 2008154 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,816.76 | 1,034 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,491.73 | 777 | 2313405 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,072.98 | 346 | 2754907 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $109,814.66 | 458 | BKT9Y49 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $109,761.98 | 851 | B4BNMY3 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,414.26 | 318 | 2804211 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,084.62 | 1,778 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $106,601.07 | 411 | 2041364 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,183.76 | 316 | BYVMW06 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $104,572.26 | 754 | 2026242 |
| 0.14% | CRH | CRH PLC | -- | $104,008.32 | 926 | B01ZKD6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,783.93 | 367 | BHJ0775 |
| 0.14% | COHR | COHERENT CORP | -- | $103,512.32 | 272 | BNG8Z81 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,315.68 | 78 | B11FJK3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,803.40 | 1,148 | B65LWX6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $102,640.24 | 404 | B3K3L40 |
| 0.14% | INTU | INTUIT INC | -- | $102,536.76 | 383 | 2459020 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $102,013.56 | 1,108 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $99,844.80 | 352 | 2304227 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $97,858.80 | 738 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,596.72 | 312 | 2641894 |
| 0.13% | URI | UNITED RENTALS INC | -- | $97,584.42 | 87 | 2134781 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,546.90 | 1,249 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,446.44 | 364 | 2457552 |
| 0.13% | SLB | SLB LTD | -- | $97,243.00 | 2,069 | 2779201 |
| 0.13% | FDX | FEDEX CORP | -- | $97,151.65 | 305 | 2142784 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $96,957.00 | 350 | B505PN7 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,122.25 | 525 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $95,437.40 | 556 | B78C4Y8 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $95,223.44 | 988 | BZ07BW4 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,113.96 | 446 | 2746711 |
| 0.13% | TER | TERADYNE INC | -- | $94,798.62 | 217 | 2884183 |
| 0.12% | CIEN | CIENA CORP | -- | $93,982.00 | 196 | B1FLZ21 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,664.70 | 230 | B5BKPQ4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $92,505.55 | 185 | 2648806 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,798.42 | 3,433 | BM8JYX3 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,936.88 | 2,056 | 2113434 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,857.27 | 49 | 2036047 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,944.90 | 2,710 | B3NQ4P8 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,305.76 | 68 | B01Z7J1 |
| 0.12% | TGT | TARGET CORP | -- | $88,445.70 | 630 | 2259101 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $88,233.84 | 108 | BYM9ZP2 |
| 0.12% | PCAR | PACCAR INC | -- | $88,096.40 | 730 | 2665861 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $87,973.10 | 139 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,837.11 | 309 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $85,220.08 | 904 | 2138158 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,602.88 | 216 | B4MGBG6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,447.63 | 1,217 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,279.24 | 579 | BMGYYH4 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $83,775.85 | 905 | B1W9D46 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,237.78 | 298 | B55PZY3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,216.60 | 60 | 2380863 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,964.90 | 471 | 2197137 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,251.56 | 1,836 | BYVYWS0 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $79,886.96 | 404 | BRC3N84 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $79,403.61 | 1,079 | BK4N0D7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,221.08 | 238 | BQZJ0Q9 |
| 0.10% | OKE | ONEOK INC | -- | $77,799.84 | 872 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,600.32 | 1,372 | BDHLTQ5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,324.00 | 325 | 2175672 |
| 0.10% | COR | CENCORA INC | -- | $77,255.10 | 270 | 2795393 |
| 0.10% | F | FORD MOTOR CO | -- | $76,598.73 | 5,421 | 2615468 |
| 0.10% | CTVA | CORTEVA INC | -- | $76,423.50 | 925 | BK73B42 |
| 0.10% | NUE | NUCOR CORP | -- | $75,770.48 | 316 | 2651086 |
| 0.10% | AME | AMETEK INC | -- | $75,531.36 | 318 | 2089212 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,433.75 | 259 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $74,889.00 | 1,590 | 2332262 |
| 0.10% | FLEX | FLEX LTD | -- | $74,670.30 | 509 | 2353058 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,602.85 | 635 | 2317087 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $73,430.28 | 154 | 2754060 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,351.66 | 797 | 2567116 |
| 0.10% | AZO | AUTOZONE INC | -- | $71,960.10 | 23 | 2065955 |
| 0.09% | VST | VISTRA CORP | -- | $71,772.11 | 439 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,882.26 | 862 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,645.00 | 1,660 | 2640147 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,367.16 | 1,596 | 2480677 |
| 0.09% | EXC | EXELON CORP | -- | $67,071.00 | 1,415 | 2670519 |
| 0.09% | EBAY | EBAY INC | -- | $66,447.92 | 616 | 2293819 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,859.57 | 749 | 2592174 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,243.25 | 313 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $64,101.28 | 167 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $63,609.08 | 236 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,925.60 | 1,884 | BD3W133 |
| 0.08% | CVNA | CARVANA CO | -- | $61,726.50 | 990 | BYQHPG3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $61,249.50 | 450 | B4QG225 |
| 0.08% | DHI | DR HORTON INC | -- | $60,695.85 | 365 | 2250687 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,665.00 | 110 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,156.42 | 278 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,748.62 | 382 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,405.52 | 381 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,211.84 | 1,776 | B0X7DZ3 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,724.26 | 242 | 2122117 |
| 0.08% | ADSK | AUTODESK INC | -- | $57,504.18 | 293 | 2065159 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,503.04 | 688 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,262.66 | 511 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $56,043.00 | 180 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,572.66 | 254 | 2656423 |
| 0.07% | SYY | SYSCO CORP | -- | $54,744.02 | 661 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,720.20 | 452 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,179.91 | 391 | 2520153 |
| 0.07% | PCG | P G & E CORP | -- | $53,061.14 | 3,053 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,012.28 | 228 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $52,714.20 | 147 | 2471789 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,060.96 | 112 | BDT5S35 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,773.67 | 1,781 | BVV7RC7 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,132.98 | 83 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,065.35 | 665 | 2047317 |
| 0.07% | WAT | WATERS CORP | -- | $50,919.76 | 136 | 2937689 |
| 0.07% | KVUE | KENVUE INC | -- | $50,847.54 | 2,658 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,310.20 | 460 | 2491839 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $50,239.95 | 1,005 | 2655408 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,482.20 | 62 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $49,222.95 | 543 | 2583576 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,395.79 | 269 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,363.40 | 140 | 2749602 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,152.12 | 188 | 2849472 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,036.20 | 291 | BW1P234 |
| 0.06% | EQT | EQT CORP | -- | $45,532.80 | 864 | 2319414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $45,316.56 | 383 | 2050832 |
| 0.06% | KR | KROGER CO | -- | $45,202.59 | 783 | 2497406 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,655.30 | 447 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $44,475.84 | 288 | 2280220 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,344.48 | 232 | BDR73G1 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,286.15 | 205 | 2455965 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,056.11 | 579 | B95WG16 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,613.12 | 292 | 2212922 |
| 0.06% | CNC | CENTENE CORP | -- | $42,527.31 | 647 | 2807061 |
| 0.06% | DOV | DOVER CORP | -- | $42,254.52 | 187 | 2278407 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,785.20 | 159 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $41,771.30 | 274 | 2630643 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,297.28 | 628 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,880.00 | 280 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,716.16 | 904 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,639.44 | 232 | 2315359 |
| 0.05% | RMD | RESMED INC | -- | $40,458.58 | 202 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,180.77 | 531 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,034.04 | 492 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,954.56 | 64 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,710.13 | 51 | 2179414 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,512.55 | 1,155 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,481.20 | 220 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,987.97 | 163 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,717.51 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $38,500.80 | 1,040 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $38,312.05 | 329 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,136.12 | 519 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,081.16 | 309 | 2698470 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,849.28 | 32 | 2330299 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,742.46 | 73 | BDFG6S3 |
| 0.05% | CPRT | COPART INC | -- | $37,423.75 | 1,225 | 2208073 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,314.48 | 532 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,896.66 | 206 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,450.55 | 305 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,191.43 | 263 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,823.60 | 270 | B2R3PV1 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,642.88 | 208 | BFH3N85 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,621.43 | 149 | B1HMF22 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,385.00 | 28 | 2126249 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,039.25 | 675 | 2831543 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,027.22 | 282 | B8K6ZD1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,849.93 | 719 | 2100920 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,383.30 | 98 | 2950482 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,060.50 | 725 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,981.48 | 159 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $33,573.06 | 426 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,156.76 | 182 | B4P9W92 |
| 0.04% | MRNA | MODERNA INC | -- | $32,693.22 | 486 | BGSXTS3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,662.24 | 328 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $32,490.96 | 662 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,321.52 | 154 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,663.20 | 80 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,967.50 | 250 | 2272476 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,947.58 | 114 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $30,773.34 | 78 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,421.86 | 339 | BPGMZQ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,710.65 | 123 | 2504566 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,410.12 | 164 | 2116228 |
| 0.04% | STE | STERIS PLC | -- | $29,331.12 | 136 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,307.00 | 60 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,283.57 | 331 | BMZ5LZ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,252.86 | 182 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,140.68 | 114 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $28,952.88 | 997 | BHXCF84 |
| 0.04% | HPQ | HP INC | -- | $28,943.20 | 1,265 | BYX4D52 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,870.90 | 103 | 2445416 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,724.37 | 393 | 2279303 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,591.20 | 72 | 2818740 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,382.20 | 194 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,333.56 | 731 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,966.00 | 1,180 | BYRY499 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,868.96 | 298 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $27,732.78 | 318 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,501.00 | 356 | 2973821 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,464.14 | 341 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,453.14 | 638 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $27,314.48 | 04 | 2637785 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,798.85 | 351 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,503.36 | 736 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $26,390.00 | 232 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,323.96 | 1,612 | BMWS3X9 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,179.62 | 654 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,149.20 | 165 | 2319146 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $25,934.58 | 189 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $25,760.12 | 419 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,950.80 | 268 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,810.28 | 44 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,646.36 | 772 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,594.10 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,400.57 | 103 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,237.39 | 151 | BVSVT37 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,846.84 | 82 | B6197Q2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,771.29 | 201 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,717.40 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,615.14 | 366 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,596.04 | 724 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,408.40 | 212 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,308.78 | 74 | 2641838 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,206.73 | 161 | B1VP7R6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,202.64 | 54 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $22,151.69 | 277 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,043.80 | 190 | 2367480 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,926.80 | 164 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $21,892.80 | 240 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,981.70 | 270 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,781.52 | 188 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,613.16 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,493.76 | 196 | 2267278 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,784.15 | 355 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,683.72 | 214 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,366.32 | 411 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,033.36 | 268 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,781.56 | 87 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,630.90 | 762 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $18,399.48 | 159 | B95N910 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,292.40 | 188 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,049.36 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,867.50 | 350 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,706.24 | 174 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,570.56 | 106 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,553.12 | 291 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $17,481.08 | 404 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $17,405.08 | 154 | 2305844 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,369.60 | 59 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,999.08 | 147 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,930.08 | 144 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,888.82 | 221 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,625.49 | 119 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,600.98 | 66 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,415.56 | 92 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,325.40 | 322 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,289.18 | 167 | 2204026 |
| 0.02% | APA | APA CORP | -- | $16,075.87 | 487 | BNNF1C1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,065.06 | 202 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,786.05 | 185 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,714.52 | 713 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,509.45 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,502.24 | 116 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,388.10 | 182 | BWFRFC6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,194.00 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,192.00 | 96 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,464.62 | 986 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,455.25 | 67 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,076.00 | 207 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,727.40 | 274 | BJJMGL2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,444.92 | 633 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,103.58 | 147 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,936.97 | 263 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,755.82 | 502 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $12,551.28 | 93 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,523.56 | 42 | B01SD70 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,651.04 | 116 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,298.35 | 133 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,819.93 | 589 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,781.06 | 74 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,630.51 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,802.44 | 438 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,766.80 | 45 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,381.44 | 152 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,292.80 | 660 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,125.60 | 220 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,722.90 | 190 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,458.76 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,740.45 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,183.76 | 434 | BSNMNQ5 |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 440 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $130,372.58 | 130,373 | -- |
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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