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 $72,216,298
- 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 4/16/2026- NAV
- NAV Change
- Market Price $76.81
- Market Price Change $+0.22
- Trading Volume (M) 1,879
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 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 $72,216,298
- 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 4/16/2026- NAV
- NAV Change
- Market Price $76.81
- Market Price Change $+0.22
- Trading Volume (M) 1,879
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 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 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.31% | NVDA | NVIDIA CORP | -- | $6,721,486.45 | 33,887 | 2379504 |
| 7.47% | AAPL | APPLE INC | -- | $5,392,588.20 | 20,473 | 2046251 |
| 6.03% | MSFT | MICROSOFT CORP | -- | $4,351,792.30 | 10,355 | 2588173 |
| 4.71% | AMZN | AMAZON.COM INC | -- | $3,401,663.10 | 13,623 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,728,818.42 | 8,121 | BYVY8G0 |
| 3.65% | AVGO | BROADCOM INC | -- | $2,634,683.64 | 6,612 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,170,325.94 | 6,522 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,064,453.50 | 3,050 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,524,876.90 | 3,921 | B616C79 |
| 1.38% | LLY | ELI LILLY & CO | -- | $998,908.95 | 1,105 | 2516152 |
| 1.23% | XOM | EXXON MOBIL CORP | -- | $885,587.46 | 5,827 | 2326618 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $788,054.40 | 3,360 | 2475833 |
| 1.06% | WMT | WALMART INC | -- | $763,024.66 | 6,113 | 2936921 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $717,393.87 | 1,569 | 2588184 |
| 0.88% | NFLX | NETFLIX INC | -- | $634,775.31 | 5,889 | 2857817 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $632,763.24 | 2,274 | 2007849 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $611,082.99 | 619 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $515,160.35 | 2,465 | B92SR70 |
| 0.69% | CAT | CATERPILLAR INC | -- | $500,683.68 | 648 | 2180201 |
| 0.68% | CVX | CHEVRON CORP | -- | $492,012.25 | 2,615 | 2838555 |
| 0.65% | HD | HOME DEPOT INC | -- | $468,301.35 | 1,389 | 2434209 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $465,510.50 | 5,509 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $463,819.51 | 3,241 | 2704407 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $454,690.60 | 3,185 | BN78DQ4 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $454,331.36 | 1,741 | BSML4N7 |
| 0.62% | INTC | INTEL CORP | -- | $448,538.00 | 6,548 | 2463247 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $436,398.27 | 1,463 | BL59CR9 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $431,619.30 | 1,107 | 2046552 |
| 0.58% | ORCL | ORACLE CORP | -- | $421,774.10 | 2,365 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $405,972.00 | 5,400 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $399,722.52 | 3,462 | 2778844 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $399,613.20 | 1,263 | 2917766 |
| 0.51% | GEV | GE VERNOVA INC | -- | $366,870.00 | 375 | BP6H4Y1 |
| 0.51% | RTX | RTX CORP | -- | $366,631.20 | 1,872 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $339,197.04 | 2,171 | B2PKRQ3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,053.00 | 1,303 | 2005973 |
| 0.45% | LIN | LINDE PLC | -- | $324,493.00 | 650 | BNZHB81 |
| 0.44% | KLAC | KLA CORP | -- | $317,477.55 | 183 | 2480138 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $305,118.24 | 994 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $301,872.28 | 1,906 | 2681511 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $282,444.60 | 1,266 | 2885409 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $275,066.40 | 5,880 | 2090571 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,384.00 | 524 | 2886907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $266,674.32 | 2,904 | 2328915 |
| 0.36% | AMGN | AMGEN INC | -- | $262,391.89 | 751 | 2023607 |
| 0.36% | T | AT&T INC | -- | $257,743.20 | 9,763 | 2831811 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $256,736.90 | 2,471 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $255,466.40 | 1,715 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $243,779.04 | 1,548 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $241,291.60 | 682 | 2032067 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $239,691.50 | 1,730 | 2369174 |
| 0.33% | BA | BOEING CO/THE | -- | $239,673.60 | 1,095 | 2108601 |
| 0.33% | CRM | SALESFORCE INC | -- | $236,854.54 | 1,307 | 2310525 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $231,854.40 | 1,440 | BL9XPM3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $231,514.75 | 2,425 | 2002305 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $226,749.60 | 495 | 2871301 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $219,650.56 | 2,872 | BK6N347 |
| 0.30% | PFE | PFIZER INC | -- | $215,827.38 | 7,929 | 2684703 |
| 0.29% | ETN | EATON CORP PLC | -- | $212,859.66 | 542 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $207,885.96 | 828 | 2914734 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $207,814.56 | 1,126 | BDRXDB4 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $207,641.56 | 1,708 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $205,050.69 | 351 | 2261203 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,230.68 | 886 | 2020459 |
| 0.28% | QCOM | QUALCOMM INC | -- | $199,956.89 | 1,487 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $189,814.86 | 783 | 2536763 |
| 0.26% | SNDK | SANDISK CORP | -- | $189,410.82 | 206 | BSNPZV3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $188,175.19 | 1,127 | B87ZMX0 |
| 0.25% | GLW | CORNING INC | -- | $180,861.12 | 1,089 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $176,182.02 | 378 | BMV3LG4 |
| 0.24% | NEM | NEWMONT CORP | -- | $172,496.61 | 1,521 | 2636607 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $171,312.18 | 282 | 2522096 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $171,079.37 | 473 | 2954699 |
| 0.24% | DHR | DANAHER CORP | -- | $170,138.84 | 878 | 2250870 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $168,432.00 | 176 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,505.36 | 2,841 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $166,452.00 | 858 | B4BNMY3 |
| 0.22% | SYK | STRYKER CORP | -- | $162,422.40 | 480 | 2853688 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $161,670.24 | 304 | BKVD2N4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $156,771.29 | 533 | BL3LWS8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $156,294.04 | 1,589 | 2842255 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,220.10 | 354 | 2931034 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $153,142.20 | 1,788 | BTN1Y11 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $152,089.48 | 2,342 | 2692632 |
| 0.21% | INTU | INTUIT INC | -- | $150,198.68 | 388 | 2459020 |
| 0.21% | MCK | MCKESSON CORP | -- | $148,315.14 | 171 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,867.40 | 5,004 | 2044545 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,788.20 | 351 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $145,766.40 | 1,536 | 2829601 |
| 0.20% | ADBE | ADOBE INC | -- | $141,944.66 | 572 | 2008154 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $141,763.16 | 308 | BK9ZQ96 |
| 0.19% | NOW | SERVICENOW INC | -- | $140,705.96 | 1,459 | B80NXX8 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $139,434.92 | 1,084 | B7VD3F2 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $138,408.40 | 559 | BKLJ8V2 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $136,833.12 | 2,004 | 2352118 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $136,225.46 | 1,774 | 2577609 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $131,279.40 | 2,070 | 2113434 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $130,099.20 | 660 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $129,826.76 | 434 | BMH4FS1 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $125,135.22 | 186 | 2648806 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $122,183.36 | 208 | 2150204 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $120,674.58 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,226.76 | 353 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $117,515.77 | 193 | 2240202 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,467.70 | 854 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $117,345.90 | 266 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $116,337.84 | 379 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,849.36 | 517 | 2937667 |
| 0.16% | FDX | FEDEX CORP | -- | $114,644.88 | 301 | 2142784 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,418.79 | 561 | 2065308 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,900.52 | 306 | 2210614 |
| 0.15% | CSX | CSX CORP | -- | $110,772.96 | 2,593 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $110,654.25 | 735 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,050.08 | 784 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,841.54 | 1,174 | B65LWX6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,211.80 | 1,030 | 2517382 |
| 0.15% | SLB | SLB LTD | -- | $107,908.78 | 2,086 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,002.14 | 321 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $106,926.60 | 935 | B01ZKD6 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,391.22 | 319 | BYVMW06 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,287.46 | 218 | B4MGBG6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,186.00 | 141 | 2730190 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $102,739.50 | 425 | 2041364 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,225.80 | 230 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,041.16 | 1,788 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $101,490.99 | 757 | 2318024 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,458.24 | 754 | 2026242 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,427.79 | 367 | BHJ0775 |
| 0.14% | ROST | ROSS STORES INC | -- | $100,108.47 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $98,499.10 | 1,262 | B665KZ5 |
| 0.14% | CIEN | CIENA CORP | -- | $97,548.49 | 197 | B1FLZ21 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,030.17 | 79 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,956.74 | 307 | BSPHGL4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,947.65 | 365 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $96,720.32 | 409 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $95,576.65 | 355 | 2304227 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,391.08 | 68 | B01Z7J1 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,723.19 | 313 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,687.23 | 3,457 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $93,988.88 | 1,124 | 2209106 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,430.93 | 521 | BN13P03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,082.50 | 350 | 2754907 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $92,984.64 | 411 | B3K3L40 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,144.40 | 310 | 2011602 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,886.60 | 260 | BK9DTN5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $91,791.46 | 562 | B78C4Y8 |
| 0.13% | PCAR | PACCAR INC | -- | $91,163.21 | 733 | 2665861 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,122.00 | 100 | BYM9ZP2 |
| 0.12% | COR | CENCORA INC | -- | $87,362.27 | 271 | 2795393 |
| 0.12% | SRE | SEMPRA | -- | $87,264.69 | 911 | 2138158 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,786.70 | 2,730 | B3NQ4P8 |
| 0.12% | COHR | COHERENT CORP | -- | $85,608.00 | 261 | BNG8Z81 |
| 0.12% | CTAS | CINTAS CORP | -- | $84,144.48 | 474 | 2197137 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,506.80 | 1,378 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,583.52 | 592 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,253.67 | 23 | 2065955 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $79,939.26 | 414 | BHKD3S6 |
| 0.11% | TER | TERADYNE INC | -- | $79,770.56 | 218 | 2884183 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,860.44 | 239 | BQZJ0Q9 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $78,692.53 | 49 | 2036047 |
| 0.11% | TGT | TARGET CORP | -- | $78,187.21 | 631 | 2259101 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,046.92 | 937 | BK73B42 |
| 0.11% | NKE | NIKE INC -CL B | -- | $75,907.70 | 1,661 | 2640147 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,019.23 | 351 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,983.20 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $74,814.38 | 878 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,413.68 | 1,191 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $73,907.04 | 321 | 2089212 |
| 0.10% | VST | VISTRA CORP | -- | $73,495.32 | 444 | BZ8VJQ8 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,886.81 | 631 | 2317087 |
| 0.10% | FTNT | FORTINET INC | -- | $72,676.80 | 882 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,732.20 | 295 | 2065159 |
| 0.10% | CVNA | CARVANA CO | -- | $71,723.52 | 198 | BYQHPG3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,703.19 | 299 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $71,596.72 | 1,601 | 2332262 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,114.56 | 589 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,896.80 | 328 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,144.72 | 61 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,419.12 | 88 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $67,984.60 | 5,465 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $67,910.93 | 1,427 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,866.25 | 825 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,442.16 | 1,096 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $64,234.80 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,030.50 | 810 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,858.18 | 314 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,834.40 | 112 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,705.28 | 1,816 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,320.34 | 906 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,241.17 | 157 | 2754060 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,734.24 | 387 | 2098876 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,463.54 | 397 | 2087807 |
| 0.08% | NUE | NUCOR CORP | -- | $61,200.15 | 319 | 2651086 |
| 0.08% | WAB | WABTEC CORP | -- | $60,553.50 | 237 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,009.72 | 227 | B3Z5T14 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,704.80 | 280 | 2262530 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,036.85 | 755 | 2592174 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,099.84 | 696 | 2707677 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,097.48 | 1,004 | 2655408 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,672.73 | 459 | BKT9Y49 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,702.08 | 504 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $55,029.24 | 812 | 2497406 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,673.92 | 256 | 2656423 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,920.12 | 149 | 2749602 |
| 0.07% | DHI | DR HORTON INC | -- | $53,756.25 | 375 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $53,221.68 | 3,064 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,975.65 | 455 | BYY8XK8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,869.30 | 185 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,771.06 | 242 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,070.32 | 84 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $50,857.69 | 871 | 2319414 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,911.75 | 63 | 2474164 |
| 0.07% | NRG | NRG ENERGY INC | -- | $49,876.00 | 296 | 2212922 |
| 0.07% | SYY | SYSCO CORP | -- | $49,465.40 | 668 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,293.72 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,342.35 | 259 | B7Y8YR3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,974.17 | 1,853 | BYVYWS0 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,708.75 | 395 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $46,635.66 | 2,671 | BQ84ZQ6 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,555.20 | 636 | BL6JPG8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,015.60 | 670 | 2047317 |
| 0.06% | RMD | RESMED INC | -- | $45,618.16 | 203 | 2732903 |
| 0.06% | JBL | JABIL INC | -- | $45,584.70 | 147 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,458.08 | 464 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,559.20 | 1,168 | 2405302 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $43,881.57 | 549 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,805.24 | 1,604 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,733.98 | 542 | BK531S8 |
| 0.06% | WAT | WATERS CORP | -- | $43,708.48 | 137 | 2937689 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,340.08 | 386 | 2050832 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,238.80 | 110 | BDT5S35 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,235.40 | 230 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,953.56 | 452 | B4QG225 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,494.58 | 282 | BF09HX3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,474.33 | 289 | 2280220 |
| 0.06% | XYL | XYLEM INC | -- | $42,446.19 | 339 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,960.16 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,550.63 | 451 | 2674458 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,500.32 | 496 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,472.09 | 163 | B748CK2 |
| 0.06% | CPRT | COPART INC | -- | $41,321.34 | 1,242 | 2208073 |
| 0.06% | PPL | PPL CORP | -- | $40,598.88 | 1,032 | 2680905 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,580.20 | 236 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,373.51 | 667 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $40,263.96 | 188 | 2278407 |
| 0.06% | DOW | DOW INC | -- | $39,959.92 | 1,001 | BHXCF84 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $39,645.48 | 866 | 2480677 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,611.52 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,364.31 | 911 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,606.54 | 74 | BDFG6S3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,470.90 | 293 | BW1P234 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,377.60 | 536 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,781.82 | 306 | B5B1S13 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,598.22 | 51 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,584.00 | 192 | 2849472 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,086.39 | 297 | B8K6ZD1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,670.50 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,181.14 | 523 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,143.52 | 28 | 2126249 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,084.10 | 205 | 2455965 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $35,577.30 | 165 | 2046853 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,550.40 | 272 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,329.80 | 220 | B0T7YX2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,307.69 | 33 | 2330299 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,106.08 | 313 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,770.45 | 195 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,575.64 | 439 | 2279303 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,527.87 | 81 | BM99VY2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,824.26 | 1,058 | 2162340 |
| 0.05% | HUM | HUMANA INC | -- | $33,727.68 | 168 | 2445063 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,445.28 | 62 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,431.08 | 428 | 2219224 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,892.31 | 737 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $32,880.51 | 537 | B0796X4 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,420.88 | 333 | BMZ5LZ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,285.96 | 268 | 2708841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,193.00 | 196 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,983.84 | 168 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,853.58 | 167 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $31,781.52 | 666 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,662.26 | 161 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,492.75 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,417.38 | 347 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,292.74 | 331 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,897.76 | 116 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,147.26 | 166 | 2116228 |
| 0.04% | STE | STERIS PLC | -- | $30,135.89 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,034.80 | 729 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,484.84 | 154 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,747.50 | 150 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $28,719.36 | 277 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,316.40 | 120 | BZ6VT82 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,008.13 | 179 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,831.55 | 685 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,490.87 | 187 | 2325507 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,104.40 | 360 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,062.07 | 217 | B0G4K50 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,981.00 | 100 | 2950482 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,859.51 | 1,189 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $26,814.36 | 04 | 2637785 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,780.78 | 73 | 2818740 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,728.80 | 301 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,694.25 | 571 | BK0VN47 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,635.84 | 736 | 2465254 |
| 0.04% | MRNA | MODERNA INC | -- | $26,519.80 | 485 | BGSXTS3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,474.46 | 163 | B1VP7R6 |
| 0.04% | EVRG | EVERGY INC | -- | $26,404.00 | 322 | BFMXGR0 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,278.08 | 744 | 2367026 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,254.06 | 277 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,124.43 | 359 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,067.05 | 437 | BYT3MK1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,992.30 | 345 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,952.50 | 125 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,835.74 | 643 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,797.48 | 358 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,781.94 | 258 | 2272476 |
| 0.04% | CNC | CENTENE CORP | -- | $25,389.00 | 651 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $25,221.88 | 1,279 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,148.07 | 393 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,785.28 | 104 | 2445416 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,777.50 | 187 | B2NC471 |
| 0.03% | FFIV | F5 INC | -- | $24,336.74 | 79 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,275.08 | 149 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,129.11 | 181 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,874.91 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $23,637.01 | 373 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,125.88 | 188 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $22,952.82 | 166 | B95N910 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,486.05 | 1,605 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,466.44 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,304.88 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,286.41 | 409 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,935.61 | 243 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,789.35 | 55 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,568.92 | 194 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,564.90 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,449.34 | 198 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $21,074.55 | 105 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,705.00 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,475.80 | 74 | 2641838 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,390.40 | 60 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,259.63 | 229 | BLS09M3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,963.80 | 54 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,936.80 | 702 | BRC3N73 |
| 0.03% | PODD | INSULET CORP | -- | $19,744.06 | 98 | B1XGNW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,362.00 | 200 | 2507457 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,010.12 | 274 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,804.31 | 353 | 2550161 |
| 0.03% | APA | APA CORP | -- | $18,722.60 | 494 | BNNF1C1 |
| 0.03% | MAS | MASCO CORP | -- | $18,099.32 | 284 | 2570200 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,065.60 | 280 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,957.16 | 108 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,590.24 | 272 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,396.39 | 167 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $17,363.10 | 186 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,302.22 | 169 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,206.86 | 93 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,152.92 | 93 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,083.44 | 297 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,007.62 | 82 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,982.40 | 120 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,079.76 | 69 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,925.14 | 189 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,867.00 | 43 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $15,241.94 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,210.82 | 769 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,789.52 | 216 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $14,413.00 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,189.28 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,134.68 | 158 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,997.06 | 149 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,974.64 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,762.21 | 77 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,307.64 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,024.52 | 718 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,920.60 | 154 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,711.58 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,699.02 | 634 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,561.84 | 219 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,327.00 | 210 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,208.86 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,464.20 | 198 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,930.66 | 442 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,809.40 | 140 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,379.95 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,379.44 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,276.83 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,934.96 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,790.20 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,764.37 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,485.40 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,011.48 | 238 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,962.11 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,737.56 | 274 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,090.82 | 434 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,070.15 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $103,454.19 | 103,454 | -- |
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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