SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,909,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/14/2026- NAV
- NAV Change
- Market Price $82.84
- Market Price Change $+0.67
- Trading Volume (M) 1,751
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,909,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/14/2026- NAV
- NAV Change
- Market Price $82.84
- Market Price Change $+0.67
- Trading Volume (M) 1,751
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.90% | NVDA | NVIDIA CORP | -- | $7,652,701.21 | 33,887 | 2379504 |
| 7.92% | AAPL | APPLE INC | -- | $6,118,765.51 | 20,473 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $4,195,949.55 | 10,355 | 2588173 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $3,679,980.99 | 13,623 | 2000019 |
| 4.23% | GOOGL | ALPHABET INC-CL A | -- | $3,269,677.02 | 8,121 | BYVY8G0 |
| 3.57% | AVGO | BROADCOM INC | -- | $2,755,815.48 | 6,612 | BDZ78H9 |
| 3.37% | GOOG | ALPHABET INC-CL C | -- | $2,602,538.88 | 6,522 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,880,721.50 | 3,050 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,745,903.67 | 3,921 | B616C79 |
| 1.63% | MU | MICRON TECHNOLOGY INC | -- | $1,260,895.47 | 1,569 | 2588184 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,122,403.75 | 1,105 | 2516152 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,013,067.00 | 2,274 | 2007849 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $883,198.39 | 5,827 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $803,676.11 | 6,113 | 2936921 |
| 1.02% | INTC | INTEL CORP | -- | $787,658.92 | 6,548 | 2463247 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $774,211.20 | 3,360 | 2475833 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $639,476.52 | 619 | 2701271 |
| 0.76% | CAT | CATERPILLAR INC | -- | $584,690.40 | 648 | 2180201 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $561,201.83 | 5,509 | 2198163 |
| 0.67% | NFLX | NETFLIX INC | -- | $515,640.84 | 5,889 | 2857817 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $514,361.04 | 1,741 | BSML4N7 |
| 0.67% | ABBV | ABBVIE INC | -- | $513,952.50 | 2,465 | B92SR70 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $506,665.08 | 1,263 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $486,390.00 | 2,615 | 2838555 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $483,327.27 | 1,107 | 2046552 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $460,999.84 | 3,241 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $448,782.40 | 2,365 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $433,404.00 | 5,400 | 2206657 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $431,160.73 | 1,463 | BL59CR9 |
| 0.54% | HD | HOME DEPOT INC | -- | $420,241.95 | 1,389 | 2434209 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,209.25 | 3,185 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $407,952.61 | 2,171 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $398,463.75 | 375 | BP6H4Y1 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $392,763.90 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $387,826.44 | 1,266 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $338,496.93 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $333,619.00 | 650 | BNZHB81 |
| 0.43% | RTX | RTX CORP | -- | $333,421.92 | 1,872 | BM5M5Y3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $316,983.79 | 1,487 | 2714923 |
| 0.39% | SNDK | SANDISK CORP | -- | $298,129.38 | 206 | BSNPZV3 |
| 0.38% | ADI | ANALOG DEVICES INC | -- | $294,889.98 | 682 | 2032067 |
| 0.37% | PEP | PEPSICO INC | -- | $284,508.62 | 1,906 | 2681511 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,675.92 | 1,303 | 2005973 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,594.80 | 5,880 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $275,444.40 | 2,904 | 2328915 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $274,045.80 | 994 | 2550707 |
| 0.34% | BA | BOEING CO/THE | -- | $263,457.00 | 1,095 | 2108601 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $259,207.90 | 2,471 | 2270726 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $256,719.33 | 1,127 | B87ZMX0 |
| 0.33% | AMGN | AMGEN INC | -- | $252,673.95 | 751 | 2023607 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $248,474.40 | 304 | BKVD2N4 |
| 0.31% | T | AT&T INC | -- | $241,536.62 | 9,763 | 2831811 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,719.72 | 524 | 2886907 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $233,704.57 | 473 | 2954699 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $230,176.50 | 1,730 | 2369174 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $226,859.40 | 1,548 | 2989301 |
| 0.29% | GLW | CORNING INC | -- | $224,889.39 | 1,089 | 2224701 |
| 0.29% | ETN | EATON CORP PLC | -- | $220,561.48 | 542 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $219,130.20 | 828 | 2914734 |
| 0.28% | CRM | SALESFORCE INC | -- | $216,752.88 | 1,307 | 2310525 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $214,538.40 | 2,872 | BK6N347 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $213,973.65 | 495 | 2871301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $213,757.60 | 1,715 | 2145084 |
| 0.27% | PFE | PFIZER INC | -- | $205,836.84 | 7,929 | 2684703 |
| 0.26% | DE | DEERE & CO | -- | $203,808.15 | 351 | 2261203 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $203,287.75 | 2,425 | 2002305 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $202,593.60 | 1,440 | BL9XPM3 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $200,519.20 | 1,708 | 2685717 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $197,462.07 | 351 | BJJP138 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $197,204.67 | 533 | BL3LWS8 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,112.56 | 886 | 2020459 |
| 0.23% | NEM | NEWMONT CORP | -- | $180,938.16 | 1,521 | 2636607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $174,563.78 | 1,126 | BDRXDB4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $174,047.14 | 1,774 | 2577609 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,612.35 | 783 | 2536763 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $171,434.34 | 378 | BMV3LG4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $168,354.55 | 1,589 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $167,546.68 | 2,342 | 2692632 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $160,933.76 | 208 | 2150204 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,383.24 | 354 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,203.99 | 2,841 | 2126335 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,297.12 | 176 | 2671501 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,662.90 | 559 | BKLJ8V2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,623.08 | 282 | 2522096 |
| 0.19% | DHR | DANAHER CORP | -- | $145,739.22 | 878 | 2250870 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,074.16 | 308 | BK9ZQ96 |
| 0.19% | SYK | STRYKER CORP | -- | $145,003.20 | 480 | 2853688 |
| 0.19% | INTU | INTUIT INC | -- | $144,223.48 | 388 | 2459020 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,063.04 | 1,536 | 2829601 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $136,971.12 | 858 | B4BNMY3 |
| 0.18% | CMI | CUMMINS INC | -- | $136,947.01 | 193 | 2240202 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $136,263.48 | 1,788 | BTN1Y11 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $135,468.48 | 266 | 2867719 |
| 0.17% | ADBE | ADOBE INC | -- | $135,032.04 | 572 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,588.64 | 2,004 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $134,374.45 | 379 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,307.60 | 1,084 | B7VD3F2 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,934.13 | 1,703 | 2967181 |
| 0.16% | NOW | SERVICENOW INC | -- | $127,005.95 | 1,459 | B80NXX8 |
| 0.16% | MCK | MCKESSON CORP | -- | $126,057.78 | 171 | 2378534 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,584.80 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,799.76 | 5,004 | 2044545 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,805.20 | 854 | BY7QL61 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $122,689.48 | 307 | BSPHGL4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,500.08 | 353 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,302.26 | 434 | BMH4FS1 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,041.43 | 561 | 2065308 |
| 0.15% | SLB | SLB LTD | -- | $115,522.68 | 2,086 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $115,129.20 | 2,593 | 2160753 |
| 0.15% | CIEN | CIENA CORP | -- | $113,846.30 | 197 | B1FLZ21 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $112,223.80 | 68 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,899.48 | 517 | 2937667 |
| 0.14% | FDX | FEDEX CORP | -- | $111,279.70 | 301 | 2142784 |
| 0.14% | CI | THE CIGNA GROUP | -- | $110,360.57 | 367 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,997.76 | 1,788 | B8CKK03 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,834.20 | 2,070 | 2113434 |
| 0.14% | MMM | 3M CO | -- | $108,118.50 | 735 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,003.84 | 784 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,158.14 | 306 | 2210614 |
| 0.14% | COHR | COHERENT CORP | -- | $105,368.31 | 261 | BNG8Z81 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,307.80 | 1,174 | B65LWX6 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,741.91 | 351 | B505PN7 |
| 0.13% | FTNT | FORTINET INC | -- | $103,802.58 | 882 | B5B2106 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $103,742.50 | 425 | 2041364 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $103,037.00 | 100 | BYM9ZP2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,634.80 | 186 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $102,375.99 | 411 | B3K3L40 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,142.01 | 757 | 2318024 |
| 0.13% | CRH | CRH PLC | -- | $101,681.25 | 935 | B01ZKD6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,503.08 | 141 | 2730190 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,403.50 | 1,030 | 2517382 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $100,962.18 | 414 | BHKD3S6 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $99,696.87 | 49 | 2036047 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,339.79 | 319 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,765.88 | 1,124 | 2209106 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,335.14 | 321 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,211.54 | 313 | 2641894 |
| 0.12% | PSX | PHILLIPS 66 | -- | $96,562.84 | 562 | B78C4Y8 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,474.30 | 754 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,672.22 | 1,262 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,503.76 | 451 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,922.00 | 310 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,910.60 | 79 | B11FJK3 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $94,237.29 | 459 | BKT9Y49 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,203.25 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,203.72 | 218 | B4MGBG6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,470.00 | 350 | 2754907 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,514.70 | 230 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,286.50 | 365 | 2457552 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $90,134.98 | 1,378 | BDHLTQ5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,571.30 | 2,730 | B3NQ4P8 |
| 0.11% | ECL | ECOLAB INC | -- | $88,615.10 | 355 | 2304227 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,324.41 | 239 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,500.35 | 995 | BZ07BW4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,932.94 | 409 | BRC3N84 |
| 0.11% | SRE | SEMPRA | -- | $83,520.48 | 911 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,302.88 | 88 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $81,934.74 | 733 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,281.80 | 260 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $79,216.84 | 218 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,723.71 | 299 | B55PZY3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,718.24 | 592 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,098.95 | 937 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $77,957.62 | 878 | 2130109 |
| 0.10% | DASH | DOORDASH INC - A | -- | $77,665.47 | 521 | BN13P03 |
| 0.10% | CTAS | CINTAS CORP | -- | $77,522.70 | 474 | 2197137 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,436.17 | 23 | 2065955 |
| 0.10% | TGT | TARGET CORP | -- | $76,653.88 | 631 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,423.85 | 61 | 2380863 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,555.90 | 1,611 | 2480677 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,699.52 | 1,191 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $74,285.82 | 321 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $74,160.05 | 5,465 | 2615468 |
| 0.10% | NUE | NUCOR CORP | -- | $74,116.46 | 319 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,016.05 | 755 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,864.72 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,433.43 | 157 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $71,196.30 | 630 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,892.85 | 631 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,326.74 | 1,661 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $70,075.77 | 1,601 | 2332262 |
| 0.09% | COR | CENCORA INC | -- | $69,289.28 | 271 | 2795393 |
| 0.09% | CVNA | CARVANA CO | -- | $69,201.00 | 990 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,153.85 | 295 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,925.90 | 810 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,925.75 | 825 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,201.43 | 906 | B1W9D46 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,524.79 | 549 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $63,318.84 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $63,173.29 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $62,856.52 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,752.86 | 237 | 2955733 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $61,122.80 | 328 | 2175672 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $59,425.71 | 1,853 | BYVYWS0 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,212.16 | 112 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,311.76 | 1,816 | B0X7DZ3 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,149.63 | 63 | 2474164 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,960.99 | 387 | 2098876 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,239.46 | 397 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,027.60 | 280 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,404.72 | 1,004 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,536.30 | 670 | 2047317 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,483.83 | 1,893 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,931.58 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $53,786.88 | 812 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,745.12 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,504.64 | 504 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $52,773.75 | 375 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,668.54 | 227 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $52,248.21 | 147 | 2471789 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,800.00 | 259 | B7Y8YR3 |
| 0.07% | HUM | HUMANA INC | -- | $51,214.80 | 168 | 2445063 |
| 0.07% | PCG | P G & E CORP | -- | $50,862.40 | 3,064 | 2689560 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,789.90 | 185 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,617.61 | 455 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $48,890.92 | 668 | 2868165 |
| 0.06% | EQT | EQT CORP | -- | $48,715.03 | 871 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,450.36 | 84 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,430.08 | 256 | 2656423 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,911.36 | 1,168 | 2405302 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $47,471.86 | 293 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,121.25 | 149 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $45,914.49 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $45,885.41 | 137 | 2937689 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,519.36 | 192 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $45,306.36 | 51 | 2179414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,026.56 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,532.30 | 395 | 2520153 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,786.26 | 589 | B95WG16 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,256.40 | 452 | B4QG225 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,108.74 | 386 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,973.36 | 66 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,928.65 | 205 | 2455965 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,450.20 | 110 | BDT5S35 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,388.50 | 230 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,038.00 | 289 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $40,959.31 | 203 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $40,911.48 | 1,242 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,681.68 | 236 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,553.92 | 451 | 2674458 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,503.69 | 207 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $40,348.56 | 188 | 2278407 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $40,148.12 | 1,604 | -- |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,696.08 | 542 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,362.04 | 636 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $38,878.84 | 1,001 | BHXCF84 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,799.68 | 296 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,407.76 | 911 | 2440637 |
| 0.05% | CNC | CENTENE CORP | -- | $38,285.31 | 651 | 2807061 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,852.32 | 536 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,421.40 | 282 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,061.20 | 220 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $36,954.39 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $36,894.00 | 1,032 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,800.46 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,694.75 | 523 | BVVN4Q8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,460.65 | 163 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,399.52 | 496 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,190.00 | 150 | B1HMF22 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,133.12 | 33 | 2330299 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,644.64 | 272 | B2R3PV1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,600.50 | 297 | B8K6ZD1 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,941.10 | 115 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $33,155.10 | 165 | 2046853 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,014.76 | 212 | BFH3N85 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,008.98 | 313 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $32,846.66 | 277 | 2630643 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,591.36 | 439 | 2279303 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $32,228.00 | 200 | 2507457 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,987.00 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,659.98 | 333 | BMZ5LZ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,486.65 | 195 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,474.79 | 331 | 2195841 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,452.09 | 537 | B0796X4 |
| 0.04% | NI | NISOURCE INC | -- | $31,335.30 | 666 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,307.31 | 81 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,162.68 | 428 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,135.50 | 306 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,042.41 | 161 | 2289874 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $30,661.99 | 667 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,512.99 | 62 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,275.96 | 268 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,240.00 | 100 | 2950482 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,789.95 | 347 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,512.72 | 116 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,480.76 | 729 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,390.90 | 154 | 2702791 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,212.36 | 571 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,134.60 | 187 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $28,920.70 | 137 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,734.02 | 167 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,714.84 | 28 | 2126249 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,334.85 | 345 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $28,234.60 | 79 | 2427599 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,878.85 | 1,605 | BMWS3X9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,737.84 | 358 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,561.02 | 1,189 | BYRY499 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,541.92 | 196 | 2170473 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,277.50 | 125 | 2504566 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,233.50 | 217 | B0G4K50 |
| 0.04% | HPQ | HP INC | -- | $27,191.54 | 1,279 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,101.16 | 166 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,995.85 | 685 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,869.92 | 168 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,761.80 | 73 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $26,552.12 | 322 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,546.40 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,287.77 | 393 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,966.54 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,955.70 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,575.97 | 301 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,141.30 | 643 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,005.84 | 744 | 2367026 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,914.01 | 187 | B2NC471 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,731.20 | 104 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $24,453.70 | 485 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,691.76 | 188 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,537.28 | 736 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,460.59 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $23,374.46 | 166 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $23,123.88 | 234 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,913.44 | 277 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $22,880.40 | 04 | 2637785 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,837.50 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,464.00 | 702 | BRC3N73 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,394.40 | 258 | 2272476 |
| 0.03% | IEX | IDEX CORP | -- | $22,283.10 | 105 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,226.43 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $22,205.34 | 243 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,999.45 | 737 | 2900335 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,914.50 | 82 | B6197Q2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,605.72 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,603.38 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,055.85 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,640.82 | 74 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,180.78 | 194 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $19,164.32 | 284 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,611.60 | 280 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,598.14 | 198 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,382.10 | 55 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $18,263.18 | 494 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,226.80 | 332 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,172.40 | 181 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,060.29 | 149 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,915.40 | 60 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,910.01 | 769 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,907.48 | 54 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,592.28 | 164 | BNGC0D3 |
| 0.02% | HAS | HASBRO INC | -- | $17,485.86 | 186 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,167.20 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,143.92 | 108 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,084.10 | 93 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,026.44 | 69 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,861.27 | 229 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,774.56 | 216 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,546.36 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,294.78 | 274 | BQPDXR3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,136.82 | 189 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $16,100.37 | 297 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,096.80 | 353 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,676.80 | 120 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,548.00 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,328.46 | 206 | BMTQB43 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,101.44 | 272 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,042.75 | 93 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,029.63 | 149 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $15,011.58 | 158 | 2305844 |
| 0.02% | PODD | INSULET CORP | -- | $14,586.32 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,343.42 | 994 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,309.40 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $14,157.08 | 98 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,756.56 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,264.64 | 43 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,167.77 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,580.86 | 614 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,428.58 | 718 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,775.06 | 198 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,448.99 | 119 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,236.65 | 69 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,137.28 | 154 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,182.04 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,068.76 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,988.47 | 267 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,830.91 | 219 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,733.70 | 235 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,723.00 | 140 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,383.94 | 666 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $9,310.70 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,945.86 | 157 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,083.46 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,007.22 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $6,960.03 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,226.08 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,575.90 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,246.28 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,543.98 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,489.60 | 102,490 | -- |
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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