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 $72,886,992
- 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 4/20/2026- NAV
- NAV Change
- Market Price $77.51
- Market Price Change $-0.27
- Trading Volume (M) 738
- 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 $72,886,992
- 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 4/20/2026- NAV
- NAV Change
- Market Price $77.51
- Market Price Change $-0.27
- Trading Volume (M) 738
- 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 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.39% | NVDA | NVIDIA CORP | -- | $6,847,207.22 | 33,887 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $5,590,152.65 | 20,473 | 2046251 |
| 5.94% | MSFT | MICROSOFT CORP | -- | $4,329,114.85 | 10,355 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $3,382,318.44 | 13,623 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,740,187.82 | 8,121 | BYVY8G0 |
| 3.63% | AVGO | BROADCOM INC | -- | $2,642,353.56 | 6,612 | BDZ78H9 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,187,478.80 | 6,522 | BYY88Y7 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,046,275.50 | 3,050 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,538,992.50 | 3,921 | B616C79 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,016,489.50 | 1,105 | 2516152 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $860,531.36 | 5,827 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $781,974.96 | 6,113 | 2936921 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $775,118.40 | 3,360 | 2475833 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $703,570.98 | 1,569 | 2588184 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $625,236.30 | 2,274 | 2007849 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $617,662.96 | 619 | 2701271 |
| 0.77% | NFLX | NETFLIX INC | -- | $558,453.87 | 5,889 | 2857817 |
| 0.71% | CAT | CATERPILLAR INC | -- | $517,363.20 | 648 | 2180201 |
| 0.69% | ABBV | ABBVIE INC | -- | $502,145.15 | 2,465 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $487,525.11 | 1,389 | 2434209 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $483,194.39 | 5,509 | 2198163 |
| 0.66% | CVX | CHEVRON CORP | -- | $479,198.75 | 2,615 | 2838555 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $468,292.09 | 3,241 | 2704407 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $464,659.65 | 3,185 | BN78DQ4 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $458,161.56 | 1,741 | BSML4N7 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $444,166.80 | 1,463 | BL59CR9 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $433,523.34 | 1,107 | 2046552 |
| 0.59% | INTC | INTEL CORP | -- | $430,203.60 | 6,548 | 2463247 |
| 0.58% | ORCL | ORACLE CORP | -- | $419,976.70 | 2,365 | 2661568 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $408,555.24 | 1,263 | 2917766 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $407,592.00 | 5,400 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $405,400.20 | 3,462 | 2778844 |
| 0.51% | GEV | GE VERNOVA INC | -- | $371,317.50 | 375 | BP6H4Y1 |
| 0.50% | RTX | RTX CORP | -- | $366,518.88 | 1,872 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,041.05 | 2,171 | B2PKRQ3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,584.13 | 1,303 | 2005973 |
| 0.45% | KLAC | KLA CORP | -- | $330,373.56 | 183 | 2480138 |
| 0.44% | LIN | LINDE PLC | -- | $323,797.50 | 650 | BNZHB81 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $305,098.36 | 994 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $299,222.94 | 1,906 | 2681511 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $295,864.20 | 1,266 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,634.48 | 524 | 2886907 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,067.20 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $267,197.04 | 2,904 | 2328915 |
| 0.36% | AMGN | AMGEN INC | -- | $262,970.16 | 751 | 2023607 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $262,667.30 | 2,471 | 2270726 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $262,069.15 | 1,715 | 2145084 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $259,876.10 | 682 | 2032067 |
| 0.35% | T | AT&T INC | -- | $255,595.34 | 9,763 | 2831811 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $247,200.12 | 1,548 | 2989301 |
| 0.34% | BA | BOEING CO/THE | -- | $246,462.60 | 1,095 | 2108601 |
| 0.33% | CRM | SALESFORCE INC | -- | $243,454.89 | 1,307 | 2310525 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $240,264.00 | 1,440 | BL9XPM3 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $235,055.10 | 1,730 | 2369174 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $232,800.00 | 2,425 | 2002305 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $230,472.00 | 495 | 2871301 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $222,551.28 | 2,872 | BK6N347 |
| 0.30% | ETN | EATON CORP PLC | -- | $220,902.94 | 542 | B8KQN82 |
| 0.30% | PFE | PFIZER INC | -- | $218,206.08 | 7,929 | 2684703 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $216,225.78 | 1,126 | BDRXDB4 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $208,805.04 | 828 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $208,676.52 | 351 | 2261203 |
| 0.28% | QCOM | QUALCOMM INC | -- | $204,492.24 | 1,487 | 2714923 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,549.64 | 886 | 2020459 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $198,896.60 | 1,708 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $198,326.07 | 783 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $191,094.12 | 1,127 | B87ZMX0 |
| 0.26% | SNDK | SANDISK CORP | -- | $188,082.12 | 206 | BSNPZV3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $185,582.88 | 378 | BMV3LG4 |
| 0.25% | GLW | CORNING INC | -- | $180,098.82 | 1,089 | 2224701 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $176,954.03 | 473 | 2954699 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $175,373.44 | 176 | 2671501 |
| 0.24% | NEM | NEWMONT CORP | -- | $174,671.64 | 1,521 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $171,649.00 | 878 | 2250870 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,988.33 | 2,841 | 2126335 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $167,580.53 | 533 | BL3LWS8 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $167,361.48 | 858 | B4BNMY3 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $164,084.00 | 304 | BKVD2N4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $163,920.96 | 282 | 2522096 |
| 0.22% | SYK | STRYKER CORP | -- | $162,403.20 | 480 | 2853688 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $157,231.55 | 1,589 | 2842255 |
| 0.22% | INTU | INTUIT INC | -- | $157,074.04 | 388 | 2459020 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,469.72 | 354 | 2931034 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,035.65 | 351 | BJJP138 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $151,980.00 | 1,788 | BTN1Y11 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $151,316.62 | 2,342 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,768.92 | 5,004 | 2044545 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $146,989.92 | 308 | BK9ZQ96 |
| 0.20% | MCK | MCKESSON CORP | -- | $146,895.84 | 171 | 2378534 |
| 0.20% | NOW | SERVICENOW INC | -- | $145,491.48 | 1,459 | B80NXX8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $143,631.36 | 1,536 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,891.58 | 559 | BKLJ8V2 |
| 0.20% | ADBE | ADOBE INC | -- | $142,216.36 | 572 | 2008154 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $140,640.72 | 2,004 | 2352118 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,600.24 | 1,084 | B7VD3F2 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $135,852.92 | 1,774 | 2577609 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $130,917.60 | 660 | B94Q9V0 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,249.30 | 2,070 | 2113434 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $125,833.76 | 208 | 2150204 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $124,801.04 | 434 | BMH4FS1 |
| 0.17% | CMI | CUMMINS INC | -- | $122,865.73 | 193 | 2240202 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $122,612.70 | 266 | 2867719 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $122,198.28 | 186 | 2648806 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $120,759.73 | 1,703 | 2967181 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $120,711.50 | 379 | 2302232 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,396.92 | 854 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $118,521.76 | 301 | 2142784 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,245.42 | 353 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,901.06 | 517 | 2937667 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,888.32 | 306 | 2210614 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $115,067.68 | 784 | 2313405 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,540.79 | 561 | 2065308 |
| 0.16% | CSX | CSX CORP | -- | $113,340.03 | 2,593 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $111,279.00 | 735 | 2595708 |
| 0.15% | CRH | CRH PLC | -- | $110,853.60 | 935 | B01ZKD6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,401.53 | 321 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,323.30 | 1,030 | 2517382 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,381.91 | 319 | BYVMW06 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,982.42 | 1,174 | B65LWX6 |
| 0.15% | SLB | SLB LTD | -- | $108,889.20 | 2,086 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,666.81 | 141 | 2730190 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,232.34 | 218 | B4MGBG6 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,940.75 | 451 | 2746711 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,791.60 | 230 | B5BKPQ4 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,730.64 | 367 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,470.28 | 1,788 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $101,641.48 | 1,262 | B665KZ5 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $101,378.48 | 68 | B01Z7J1 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $101,292.94 | 409 | BRC3N84 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $100,694.98 | 79 | B11FJK3 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,493.12 | 754 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,528.20 | 365 | 2457552 |
| 0.14% | CIEN | CIENA CORP | -- | $99,144.19 | 197 | B1FLZ21 |
| 0.14% | DASH | DOORDASH INC - A | -- | $98,885.80 | 521 | BN13P03 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,794.50 | 350 | 2754907 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,043.52 | 307 | BSPHGL4 |
| 0.13% | ECL | ECOLAB INC | -- | $97,866.40 | 355 | 2304227 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $97,774.12 | 757 | 2318024 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $96,169.00 | 425 | 2041364 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $95,192.69 | 313 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,790.94 | 3,457 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $94,051.23 | 733 | 2665861 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $93,887.72 | 1,124 | 2209106 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,806.50 | 310 | 2011602 |
| 0.12% | COHR | COHERENT CORP | -- | $90,700.11 | 261 | BNG8Z81 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,628.20 | 260 | BK9DTN5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,511.00 | 100 | BYM9ZP2 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $88,003.32 | 411 | B3K3L40 |
| 0.12% | COR | CENCORA INC | -- | $87,535.71 | 271 | 2795393 |
| 0.12% | PSX | PHILLIPS 66 | -- | $87,531.50 | 562 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,196.20 | 2,730 | B3NQ4P8 |
| 0.12% | SRE | SEMPRA | -- | $85,069.18 | 911 | 2138158 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $85,005.28 | 592 | BMGYYH4 |
| 0.12% | CTAS | CINTAS CORP | -- | $84,699.06 | 474 | 2197137 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $84,294.54 | 414 | BHKD3S6 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,397.50 | 23 | 2065955 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,324.41 | 49 | 2036047 |
| 0.11% | TGT | TARGET CORP | -- | $82,143.58 | 631 | 2259101 |
| 0.11% | TER | TERADYNE INC | -- | $81,795.78 | 218 | 2884183 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $81,536.26 | 1,378 | BDHLTQ5 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,098.46 | 239 | BQZJ0Q9 |
| 0.11% | CVNA | CARVANA CO | -- | $79,594.02 | 198 | BYQHPG3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,690.34 | 351 | B505PN7 |
| 0.11% | NKE | NIKE INC -CL B | -- | $77,203.28 | 1,661 | 2640147 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,843.85 | 995 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $76,019.22 | 321 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,231.73 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,104.02 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $73,558.84 | 878 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $72,941.56 | 1,601 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $72,853.20 | 882 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,366.45 | 295 | 2065159 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,282.08 | 589 | B95WG16 |
| 0.10% | ETR | ENTERGY CORP | -- | $71,719.46 | 631 | 2317087 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,479.76 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,949.10 | 61 | 2380863 |
| 0.10% | VST | VISTRA CORP | -- | $70,862.40 | 444 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $70,334.55 | 5,465 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,267.04 | 328 | 2175672 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $69,221.49 | 299 | B55PZY3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,568.40 | 1,096 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $67,491.90 | 630 | 2293819 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,264.00 | 825 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $66,212.80 | 1,427 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,966.40 | 810 | 2567116 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,302.72 | 112 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,067.28 | 1,816 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,950.90 | 157 | 2754060 |
| 0.09% | NUE | NUCOR CORP | -- | $64,520.94 | 319 | 2651086 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,516.26 | 906 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,855.04 | 314 | 2310194 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,980.08 | 397 | 2087807 |
| 0.09% | WAB | WABTEC CORP | -- | $62,629.62 | 237 | 2955733 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,624.34 | 387 | 2098876 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,727.04 | 227 | B3Z5T14 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,694.45 | 755 | 2592174 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,550.66 | 459 | BKT9Y49 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,366.00 | 280 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $57,502.50 | 375 | 2250687 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,185.28 | 256 | 2656423 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,195.04 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,273.68 | 504 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $55,126.68 | 812 | 2497406 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,697.92 | 1,004 | 2655408 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,532.45 | 185 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,620.63 | 149 | 2749602 |
| 0.07% | PCG | P G & E CORP | -- | $53,160.40 | 3,064 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,697.40 | 84 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,477.70 | 242 | 2122117 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,388.70 | 455 | BYY8XK8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,359.93 | 63 | 2474164 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $51,531.93 | 1,853 | BYVYWS0 |
| 0.07% | SYY | SYSCO CORP | -- | $50,941.68 | 668 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,164.50 | 1,893 | BD3W133 |
| 0.07% | EQT | EQT CORP | -- | $49,647.00 | 871 | 2319414 |
| 0.07% | JBL | JABIL INC | -- | $48,551.16 | 147 | 2471789 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,779.20 | 395 | 2520153 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,513.55 | 259 | B7Y8YR3 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,159.40 | 636 | BL6JPG8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,972.44 | 549 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $46,956.18 | 2,671 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,532.04 | 1,604 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $46,525.28 | 296 | 2212922 |
| 0.06% | WAT | WATERS CORP | -- | $45,978.57 | 137 | 2937689 |
| 0.06% | RMD | RESMED INC | -- | $45,906.42 | 203 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,807.90 | 670 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,722.56 | 464 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,707.32 | 452 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,538.12 | 163 | B748CK2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,412.50 | 110 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,755.66 | 542 | BK531S8 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,318.02 | 282 | BF09HX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,950.22 | 386 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,842.24 | 1,168 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,832.90 | 230 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,660.96 | 496 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,618.18 | 66 | 2503477 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,156.43 | 289 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,983.59 | 451 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $41,929.92 | 1,242 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $41,717.20 | 188 | 2278407 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,715.36 | 236 | BDR73G1 |
| 0.06% | XYL | XYLEM INC | -- | $40,835.94 | 339 | B3P2CN8 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $40,463.30 | 293 | BW1P234 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,421.02 | 74 | BDFG6S3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $40,195.20 | 192 | 2849472 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,193.42 | 667 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $39,969.36 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,630.15 | 207 | 2422806 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,190.95 | 51 | 2179414 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,918.04 | 866 | 2480677 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,899.70 | 911 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,696.76 | 306 | B5B1S13 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,998.18 | 297 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,830.88 | 536 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,584.70 | 205 | 2455965 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,090.48 | 28 | 2126249 |
| 0.05% | DOW | DOW INC | -- | $36,806.77 | 1,001 | BHXCF84 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,244.00 | 272 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,910.49 | 313 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,851.25 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,830.73 | 523 | BVVN4Q8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,478.88 | 62 | B28TS42 |
| 0.05% | HUM | HUMANA INC | -- | $35,337.12 | 168 | 2445063 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,220.42 | 81 | BM99VY2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,092.53 | 33 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,051.25 | 195 | B4P9W92 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,700.94 | 537 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,461.50 | 439 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,339.80 | 220 | B0T7YX2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,143.20 | 268 | 2708841 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,737.34 | 167 | 2967589 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,339.60 | 168 | 2319146 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,242.36 | 1,058 | 2162340 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,024.97 | 737 | 2900335 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,973.12 | 428 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,497.85 | 161 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,146.95 | 165 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,958.05 | 331 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,821.48 | 666 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,791.51 | 333 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,718.15 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,330.63 | 347 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,324.72 | 196 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,226.04 | 116 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,128.30 | 729 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $31,018.17 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,535.70 | 166 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,231.74 | 154 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $29,580.83 | 277 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,362.80 | 120 | BZ6VT82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,873.50 | 150 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,646.70 | 685 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $28,387.88 | 04 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,330.12 | 301 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,240.78 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,920.97 | 187 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,800.00 | 100 | 2950482 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,712.78 | 179 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,670.50 | 258 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,151.04 | 736 | 2465254 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,858.25 | 345 | 2320524 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,837.00 | 571 | BK0VN47 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,780.95 | 643 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,676.25 | 125 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,649.52 | 358 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,643.89 | 437 | BYT3MK1 |
| 0.04% | MRNA | MODERNA INC | -- | $26,476.15 | 485 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,447.96 | 277 | 2783815 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,407.69 | 1,189 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $26,297.74 | 322 | BFMXGR0 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,288.64 | 163 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,248.32 | 744 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,166.40 | 104 | 2445416 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,991.60 | 359 | 2973821 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,265.57 | 187 | B2NC471 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,158.98 | 217 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $25,055.61 | 1,279 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,022.31 | 393 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $24,939.81 | 651 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,854.69 | 149 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $24,806.00 | 79 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,769.85 | 181 | BBM5MD6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,688.80 | 360 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,076.99 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $23,883.19 | 373 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,866.35 | 1,605 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $23,364.50 | 166 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,074.00 | 332 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,022.48 | 188 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,679.28 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,454.10 | 409 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $22,234.50 | 243 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,205.70 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,989.88 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,842.46 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $21,667.80 | 105 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,570.45 | 55 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,134.68 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,034.08 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,947.92 | 74 | 2641838 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,755.80 | 60 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,708.47 | 229 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,224.62 | 702 | BRC3N73 |
| 0.03% | PODD | INSULET CORP | -- | $19,685.26 | 98 | B1XGNW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,524.00 | 200 | 2507457 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,032.04 | 274 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $18,937.12 | 284 | 2570200 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,656.05 | 353 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,588.96 | 108 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,207.68 | 272 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,130.00 | 280 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $18,066.51 | 297 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,824.38 | 93 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,815.32 | 82 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $17,766.71 | 494 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $17,740.68 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,414.40 | 120 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,266.73 | 169 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,192.65 | 167 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,177.10 | 93 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,558.29 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,373.70 | 69 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,225.92 | 216 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,886.78 | 43 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,702.98 | 769 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $15,310.54 | 98 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,766.70 | 614 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $14,698.74 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,428.24 | 206 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,393.12 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,324.86 | 149 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,063.28 | 154 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,838.44 | 77 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,527.12 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,400.52 | 516 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,267.02 | 219 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,946.01 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,844.84 | 634 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,802.26 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,486.60 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,482.02 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,081.00 | 140 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,676.14 | 46 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,656.62 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,519.80 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,408.15 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,299.20 | 157 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,156.30 | 77 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,883.44 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,659.98 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,018.51 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,963.88 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,825.24 | 274 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,129.88 | 434 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,126.58 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $105,078.03 | 105,078 | -- |
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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