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 3/31/2026
| 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% | -- |
| 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 $71,399,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/14/2026- NAV
- NAV Change
- Market Price $75.89
- Market Price Change $+0.95
- Trading Volume (M) 1,342
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
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 $71,399,070
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/14/2026- NAV
- NAV Change
- Market Price $75.89
- Market Price Change $+0.95
- Trading Volume (M) 1,342
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
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 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.33% | NVDA | NVIDIA CORP | -- | $6,659,134.37 | 33,887 | 2379504 |
| 7.42% | AAPL | APPLE INC | -- | $5,299,026.59 | 20,473 | 2046251 |
| 5.70% | MSFT | MICROSOFT CORP | -- | $4,070,654.05 | 10,355 | 2588173 |
| 4.75% | AMZN | AMAZON.COM INC | -- | $3,392,399.46 | 13,623 | 2000019 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $2,703,562.11 | 8,121 | BYVY8G0 |
| 3.53% | AVGO | BROADCOM INC | -- | $2,517,717.36 | 6,612 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,156,042.76 | 6,522 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $2,020,594.50 | 3,050 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,428,028.20 | 3,921 | B616C79 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,019,362.50 | 1,105 | 2516152 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $869,621.48 | 5,827 | 2326618 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $806,736.00 | 3,360 | 2475833 |
| 1.07% | WMT | WALMART INC | -- | $764,430.65 | 6,113 | 2936921 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $730,620.54 | 1,569 | 2588184 |
| 0.88% | NFLX | NETFLIX INC | -- | $625,882.92 | 5,889 | 2857817 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $603,401.20 | 619 | 2701271 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $580,029.18 | 2,274 | 2007849 |
| 0.72% | CAT | CATERPILLAR INC | -- | $514,674.00 | 648 | 2180201 |
| 0.72% | ABBV | ABBVIE INC | -- | $514,026.45 | 2,465 | B92SR70 |
| 0.68% | CVX | CHEVRON CORP | -- | $489,057.30 | 2,615 | 2838555 |
| 0.67% | HD | HOME DEPOT INC | -- | $476,024.19 | 1,389 | 2434209 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $474,265.81 | 1,741 | BSML4N7 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $467,935.58 | 3,241 | 2704407 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $465,234.00 | 1,463 | BL59CR9 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $455,098.49 | 5,509 | 2198163 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $437,973.48 | 1,107 | 2046552 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $432,204.50 | 3,185 | BN78DQ4 |
| 0.59% | INTC | INTEL CORP | -- | $417,827.88 | 6,548 | 2463247 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $415,301.52 | 3,462 | 2778844 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $409,860.00 | 5,400 | 2206657 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $396,821.97 | 1,263 | 2917766 |
| 0.54% | ORCL | ORACLE CORP | -- | $385,495.00 | 2,365 | 2661568 |
| 0.53% | RTX | RTX CORP | -- | $379,660.32 | 1,872 | BM5M5Y3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $370,312.50 | 375 | BP6H4Y1 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,209.37 | 2,171 | B2PKRQ3 |
| 0.46% | KLAC | KLA CORP | -- | $328,651.53 | 183 | 2480138 |
| 0.45% | LIN | LINDE PLC | -- | $324,772.50 | 650 | BNZHB81 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,071.81 | 1,303 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $301,400.68 | 994 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $296,802.32 | 1,906 | 2681511 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $277,089.42 | 1,266 | 2885409 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,263.28 | 524 | 2886907 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,422.40 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $265,164.24 | 2,904 | 2328915 |
| 0.37% | AMGN | AMGEN INC | -- | $263,563.45 | 751 | 2023607 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $255,054.80 | 1,715 | 2145084 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $253,499.89 | 2,471 | 2270726 |
| 0.35% | T | AT&T INC | -- | $250,128.06 | 9,763 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $248,113.44 | 1,548 | 2989301 |
| 0.34% | BA | BOEING CO/THE | -- | $245,028.15 | 1,095 | 2108601 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $243,518.50 | 2,425 | 2002305 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $242,978.50 | 1,730 | 2369174 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $237,745.20 | 682 | 2032067 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $231,273.90 | 495 | 2871301 |
| 0.31% | CRM | SALESFORCE INC | -- | $223,902.17 | 1,307 | 2310525 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $222,292.80 | 1,440 | BL9XPM3 |
| 0.31% | ETN | EATON CORP PLC | -- | $217,829.80 | 542 | B8KQN82 |
| 0.30% | PFE | PFIZER INC | -- | $214,955.19 | 7,929 | 2684703 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $209,397.52 | 2,872 | BK6N347 |
| 0.29% | DE | DEERE & CO | -- | $209,210.04 | 351 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $208,689.12 | 828 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $206,650.64 | 886 | 2020459 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $203,941.12 | 1,126 | BDRXDB4 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $202,893.32 | 1,708 | 2685717 |
| 0.28% | QCOM | QUALCOMM INC | -- | $197,533.08 | 1,487 | 2714923 |
| 0.27% | SNDK | SANDISK CORP | -- | $194,558.76 | 206 | BSNPZV3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $194,528.52 | 783 | 2536763 |
| 0.26% | GLW | CORNING INC | -- | $188,200.98 | 1,089 | 2224701 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $182,111.93 | 1,127 | B87ZMX0 |
| 0.25% | NEM | NEWMONT CORP | -- | $181,455.30 | 1,521 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $174,379.58 | 878 | 2250870 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $173,360.00 | 176 | 2671501 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $173,222.06 | 473 | 2954699 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $172,465.56 | 282 | 2522096 |
| 0.23% | SYK | STRYKER CORP | -- | $166,022.40 | 480 | 2853688 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $165,501.83 | 533 | BL3LWS8 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,005.28 | 2,841 | 2126335 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $163,866.78 | 378 | BMV3LG4 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $163,337.46 | 858 | B4BNMY3 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $162,165.76 | 304 | BKVD2N4 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $157,558.56 | 1,788 | BTN1Y11 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,275.12 | 354 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $156,468.83 | 1,589 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $153,682.04 | 2,342 | 2692632 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,537.09 | 171 | 2378534 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $147,394.56 | 1,536 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $144,935.56 | 308 | BK9ZQ96 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $144,238.77 | 559 | BKLJ8V2 |
| 0.20% | INTU | INTUIT INC | -- | $142,318.40 | 388 | 2459020 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,812.56 | 5,004 | 2044545 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $140,681.52 | 1,084 | B7VD3F2 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $139,869.99 | 351 | BJJP138 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $137,697.88 | 1,774 | 2577609 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $136,512.48 | 2,004 | 2352118 |
| 0.19% | ADBE | ADOBE INC | -- | $134,831.84 | 572 | 2008154 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $132,107.40 | 2,070 | 2113434 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $128,728.74 | 434 | BMH4FS1 |
| 0.18% | NOW | SERVICENOW INC | -- | $128,085.61 | 1,459 | B80NXX8 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $126,504.18 | 186 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $125,400.00 | 660 | B94Q9V0 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $123,635.20 | 208 | 2150204 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $121,662.32 | 1,703 | 2967181 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,310.70 | 854 | BY7QL61 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,977.64 | 353 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $118,803.08 | 193 | 2240202 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,405.53 | 517 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,335.04 | 784 | 2313405 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,210.20 | 306 | 2210614 |
| 0.16% | MMM | 3M CO | -- | $112,124.25 | 735 | 2595708 |
| 0.16% | FDX | FEDEX CORP | -- | $111,412.14 | 301 | 2142784 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,400.80 | 266 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $110,808.23 | 379 | 2302232 |
| 0.15% | CSX | CSX CORP | -- | $110,228.43 | 2,593 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,792.48 | 1,174 | B65LWX6 |
| 0.15% | CRH | CRH PLC | -- | $109,778.35 | 935 | B01ZKD6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,439.88 | 561 | 2065308 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,707.88 | 218 | B4MGBG6 |
| 0.15% | SLB | SLB LTD | -- | $107,408.14 | 2,086 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,085.60 | 321 | 2804211 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,526.91 | 141 | 2730190 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,316.60 | 1,030 | 2517382 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,710.22 | 319 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,417.92 | 1,788 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $102,429.82 | 79 | B11FJK3 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $102,136.84 | 754 | 2026242 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,218.40 | 230 | B5BKPQ4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $101,127.63 | 757 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $100,703.79 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $100,278.52 | 1,262 | B665KZ5 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $100,121.50 | 425 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $100,044.20 | 367 | BHJ0775 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,371.25 | 365 | 2457552 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,535.50 | 350 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $96,961.15 | 355 | 2304227 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,883.92 | 409 | BRC3N84 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,198.45 | 307 | BSPHGL4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,618.09 | 3,457 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,595.84 | 1,124 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,806.10 | 313 | 2641894 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,712.56 | 68 | B01Z7J1 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,445.60 | 260 | BK9DTN5 |
| 0.13% | CIEN | CIENA CORP | -- | $92,036.43 | 197 | B1FLZ21 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $92,035.23 | 411 | B3K3L40 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,955.30 | 310 | 2011602 |
| 0.13% | PCAR | PACCAR INC | -- | $91,940.19 | 733 | 2665861 |
| 0.12% | PSX | PHILLIPS 66 | -- | $89,223.12 | 562 | B78C4Y8 |
| 0.12% | SRE | SEMPRA | -- | $87,601.76 | 911 | 2138158 |
| 0.12% | COR | CENCORA INC | -- | $86,692.90 | 271 | 2795393 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,404.50 | 2,730 | B3NQ4P8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $85,279.00 | 100 | BYM9ZP2 |
| 0.12% | DASH | DOORDASH INC - A | -- | $85,209.55 | 521 | BN13P03 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $84,733.22 | 1,378 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,490.36 | 474 | 2197137 |
| 0.11% | COHR | COHERENT CORP | -- | $81,802.62 | 261 | BNG8Z81 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $80,873.52 | 49 | 2036047 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,695.50 | 23 | 2065955 |
| 0.11% | TER | TERADYNE INC | -- | $79,681.18 | 218 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,239.20 | 592 | BMGYYH4 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,979.94 | 239 | BQZJ0Q9 |
| 0.11% | CTVA | CORTEVA INC | -- | $77,724.15 | 937 | BK73B42 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $76,387.14 | 414 | BHKD3S6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,878.61 | 1,191 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $75,423.43 | 631 | 2259101 |
| 0.11% | AME | AMETEK INC | -- | $75,229.56 | 321 | 2089212 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,694.65 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $74,489.52 | 878 | 2130109 |
| 0.10% | CVNA | CARVANA CO | -- | $74,093.58 | 198 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,671.39 | 351 | B505PN7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,416.20 | 1,661 | 2640147 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,924.67 | 631 | 2317087 |
| 0.10% | VST | VISTRA CORP | -- | $72,802.68 | 444 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,544.72 | 299 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $71,436.62 | 1,601 | 2332262 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,333.79 | 589 | B95WG16 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $70,867.36 | 1,096 | BK4N0D7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,503.60 | 328 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,480.62 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $69,460.15 | 5,465 | 2615468 |
| 0.10% | EXC | EXELON CORP | -- | $69,437.82 | 1,427 | 2670519 |
| 0.10% | FTNT | FORTINET INC | -- | $69,413.40 | 882 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,848.88 | 88 | 2134781 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,434.05 | 295 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,859.75 | 825 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,413.60 | 112 | 2459202 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,960.20 | 906 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,694.90 | 314 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,627.39 | 157 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,584.73 | 237 | 2955733 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,414.72 | 1,816 | B0X7DZ3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,342.00 | 810 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $63,252.00 | 630 | 2293819 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,527.59 | 387 | 2098876 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,824.81 | 397 | 2087807 |
| 0.08% | NUE | NUCOR CORP | -- | $60,622.76 | 319 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,036.96 | 227 | B3Z5T14 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,284.40 | 280 | 2262530 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,106.80 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,276.64 | 504 | 2216850 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,247.50 | 755 | 2592174 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,601.52 | 1,004 | 2655408 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,919.10 | 185 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $54,558.28 | 812 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $54,468.75 | 375 | 2250687 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,864.96 | 256 | 2656423 |
| 0.08% | PCG | P G & E CORP | -- | $53,803.84 | 3,064 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,007.50 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,987.20 | 84 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,746.00 | 149 | 2749602 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,293.34 | 63 | 2474164 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,751.63 | 459 | BKT9Y49 |
| 0.07% | NRG | NRG ENERGY INC | -- | $50,604.16 | 296 | 2212922 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,634.20 | 242 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $49,458.72 | 668 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $49,394.41 | 871 | 2319414 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,255.86 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,306.09 | 259 | B7Y8YR3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,554.05 | 395 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,490.12 | 636 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $46,830.07 | 203 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $46,421.98 | 2,671 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,122.80 | 670 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,018.76 | 1,604 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $45,344.26 | 137 | 2937689 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,342.91 | 1,853 | BYVYWS0 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,082.24 | 464 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $44,977.59 | 147 | 2471789 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,389.80 | 542 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $43,954.74 | 339 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,934.40 | 452 | B4QG225 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,811.68 | 1,168 | 2405302 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,806.72 | 496 | BL5GZ82 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,276.80 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,177.96 | 386 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,740.94 | 66 | 2503477 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,696.86 | 289 | 2280220 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,545.34 | 282 | BF09HX3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $41,894.60 | 110 | BDT5S35 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,366.08 | 236 | BDR73G1 |
| 0.06% | CPRT | COPART INC | -- | $41,346.18 | 1,242 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $41,074.24 | 188 | 2278407 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,919.76 | 207 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $40,877.52 | 1,032 | 2680905 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,516.91 | 163 | B748CK2 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,375.88 | 74 | BDFG6S3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,071.35 | 451 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,046.68 | 667 | 2257019 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,555.45 | 549 | 2583576 |
| 0.05% | DOW | DOW INC | -- | $39,199.16 | 1,001 | BHXCF84 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $39,186.50 | 866 | 2480677 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,081.90 | 911 | 2440637 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,901.61 | 293 | BW1P234 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,790.32 | 536 | 2829515 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,864.95 | 51 | 2179414 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,562.84 | 28 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,497.60 | 192 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,004.00 | 725 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,686.80 | 205 | 2455965 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,594.54 | 306 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,581.60 | 220 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,282.08 | 272 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,092.23 | 523 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,004.42 | 297 | B8K6ZD1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,599.02 | 313 | 2698470 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,804.15 | 537 | B0796X4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,734.96 | 428 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,574.72 | 439 | 2279303 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,506.86 | 1,058 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,388.20 | 81 | BM99VY2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $33,272.85 | 195 | B4P9W92 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,240.24 | 33 | 2330299 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,179.74 | 737 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,051.58 | 62 | B28TS42 |
| 0.05% | HUM | HUMANA INC | -- | $32,963.28 | 168 | 2445063 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,878.24 | 268 | 2708841 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,371.28 | 167 | 2967589 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,242.00 | 196 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,059.33 | 347 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,874.78 | 161 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,864.77 | 333 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,620.43 | 331 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,448.52 | 666 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,326.90 | 165 | 2046853 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,320.24 | 168 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,188.92 | 116 | BSBK800 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,859.10 | 115 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $30,801.71 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,690.90 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,091.50 | 150 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,900.64 | 154 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,263.10 | 685 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,972.66 | 166 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,954.43 | 179 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,584.51 | 73 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $27,392.53 | 277 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $27,374.84 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,098.17 | 187 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,893.44 | 736 | 2465254 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,793.00 | 100 | 2950482 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,737.83 | 301 | 2511920 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,736.04 | 277 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,654.28 | 571 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $26,378.24 | 322 | BFMXGR0 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,370.00 | 360 | B3SPXZ3 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,369.43 | 643 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,364.90 | 345 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,288.79 | 1,189 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,241.25 | 125 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,093.27 | 437 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,987.22 | 358 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,972.86 | 258 | 2272476 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,955.70 | 359 | 2973821 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,868.40 | 120 | BZ6VT82 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,853.43 | 163 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,816.80 | 744 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,814.32 | 217 | B0G4K50 |
| 0.04% | MRNA | MODERNA INC | -- | $25,627.40 | 485 | BGSXTS3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,529.28 | 393 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,397.89 | 187 | B2NC471 |
| 0.03% | HPQ | HP INC | -- | $24,288.21 | 1,279 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $24,256.26 | 651 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,929.40 | 149 | B23FN39 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,879.44 | 104 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $23,689.23 | 373 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,537.24 | 181 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,418.90 | 45 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,373.92 | 421 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $23,320.01 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,998.04 | 188 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,859.46 | 234 | 2471950 |
| 0.03% | TXT | TEXTRON INC | -- | $22,513.95 | 243 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $22,413.20 | 409 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,325.55 | 1,605 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $22,185.90 | 166 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,081.32 | 332 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,893.85 | 55 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $21,514.50 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,346.38 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,320.60 | 194 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,795.49 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,646.74 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,567.24 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,142.00 | 54 | B4V9661 |
| 0.03% | PODD | INSULET CORP | -- | $19,746.02 | 98 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,621.14 | 274 | BQPDXR3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,338.60 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,094.40 | 702 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,005.52 | 353 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,451.80 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,434.44 | 284 | 2570200 |
| 0.03% | APA | APA CORP | -- | $18,292.82 | 494 | BNNF1C1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,169.41 | 93 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,768.00 | 200 | 2507457 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,754.80 | 280 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,650.36 | 169 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,642.40 | 120 | BFRT3W7 |
| 0.02% | APTV | APTIV PLC | -- | $17,543.79 | 297 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,373.34 | 82 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $17,251.50 | 186 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,176.17 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,149.23 | 167 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,880.32 | 272 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,874.31 | 43 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,642.30 | 69 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,593.04 | 216 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,991.48 | 189 | BWFRFC6 |
| 0.02% | RVTY | REVVITY INC | -- | $14,774.58 | 158 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $14,611.80 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,541.79 | 769 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $14,313.60 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,218.12 | 206 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,010.15 | 77 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,739.29 | 149 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,516.58 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,371.06 | 634 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,915.48 | 516 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,906.28 | 614 | BD8FDD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,846.54 | 219 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,629.62 | 718 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,565.21 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,372.39 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,028.80 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,250.36 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,808.00 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,581.48 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,508.01 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,260.10 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,027.08 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,810.57 | 77 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,806.91 | 267 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,510.48 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,428.56 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,024.15 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,951.98 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,480.00 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,929.93 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,808.72 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,799.52 | 102,800 | -- |
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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