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 $77,578,074
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $82.60
- Market Price Change $+1.20
- Trading Volume (M) 808
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,578,074
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $82.60
- Market Price Change $+1.20
- Trading Volume (M) 808
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.13% | NVDA | NVIDIA CORP | -- | $7,083,819.18 | 33,622 | 2379504 |
| 7.83% | AAPL | APPLE INC | -- | $6,077,019.92 | 20,392 | 2046251 |
| 5.05% | MSFT | MICROSOFT CORP | -- | $3,916,546.20 | 10,323 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $3,321,260.10 | 13,590 | 2000019 |
| 3.86% | GOOGL | ALPHABET INC-CL A | -- | $2,996,500.26 | 8,142 | BYVY8G0 |
| 3.48% | AVGO | BROADCOM INC | -- | $2,700,352.50 | 6,575 | BDZ78H9 |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $2,411,639.98 | 6,563 | BYY88Y7 |
| 2.28% | MU | MICRON TECHNOLOGY INC | -- | $1,770,158.39 | 1,561 | 2588184 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,759,943.78 | 3,049 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,564,714.43 | 3,907 | B616C79 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,216,605.68 | 2,264 | 2007849 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,207,328.43 | 1,099 | 2516152 |
| 1.13% | INTC | INTEL CORP | -- | $873,078.84 | 6,516 | 2463247 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $792,958.74 | 5,754 | 2326618 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $763,507.77 | 3,343 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $713,391.84 | 6,088 | 2936921 |
| 0.88% | AMAT | APPLIED MATERIALS INC | -- | $680,055.22 | 1,102 | 2046552 |
| 0.87% | LRCX | LAM RESEARCH CORP | -- | $674,984.40 | 1,735 | BSML4N7 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $654,959.66 | 5,479 | 2198163 |
| 0.81% | CAT | CATERPILLAR INC | -- | $629,938.98 | 639 | 2180201 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $586,093.20 | 616 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $531,266.46 | 2,454 | B92SR70 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $518,220.36 | 1,449 | BL59CR9 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $504,407.68 | 1,258 | 2917766 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $486,178.54 | 3,233 | 2704407 |
| 0.61% | KLAC | KLA CORP | -- | $470,582.28 | 1,813 | 2480138 |
| 0.60% | HD | HOME DEPOT INC | -- | $461,974.96 | 1,382 | 2434209 |
| 0.58% | NFLX | NETFLIX INC | -- | $452,905.14 | 5,853 | 2857817 |
| 0.58% | CVX | CHEVRON CORP | -- | $451,611.63 | 2,601 | 2838555 |
| 0.58% | SNDK | SANDISK CORP | -- | $447,873.75 | 205 | BSNPZV3 |
| 0.56% | ORCL | ORACLE CORP | -- | $434,371.53 | 2,357 | 2661568 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $427,038.81 | 5,379 | 2206657 |
| 0.53% | GEV | GE VERNOVA INC | -- | $413,929.29 | 373 | BP6H4Y1 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $409,562.36 | 3,188 | BN78DQ4 |
| 0.53% | TXN | TEXAS INSTRUMENTS INC | -- | $407,772.18 | 1,263 | 2885409 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $390,574.10 | 3,430 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $386,057.60 | 2,164 | B2PKRQ3 |
| 0.49% | MRVL | MARVELL TECHNOLOGY INC | -- | $377,354.70 | 1,215 | BNKJSM5 |
| 0.46% | WDC | WESTERN DIGITAL CORP | -- | $356,697.94 | 478 | 2954699 |
| 0.45% | RTX | RTX CORP | -- | $347,072.00 | 1,870 | BM5M5Y3 |
| 0.43% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $332,841.53 | 311 | BKVD2N4 |
| 0.43% | QCOM | QUALCOMM INC | -- | $331,251.15 | 1,465 | 2714923 |
| 0.42% | LIN | LINDE PLC | -- | $328,800.30 | 642 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,573.70 | 1,307 | 2005973 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $324,040.28 | 1,126 | B87ZMX0 |
| 0.38% | ADI | ANALOG DEVICES INC | -- | $294,563.88 | 678 | 2032067 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $280,043.68 | 1,708 | 2145084 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $274,709.46 | 986 | 2550707 |
| 0.35% | PEP | PEPSICO INC | -- | $269,838.00 | 1,900 | 2681511 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,873.78 | 5,794 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $252,862.40 | 749 | 2023607 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $251,775.97 | 1,537 | 2989301 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $251,054.50 | 2,894 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,478.79 | 2,411 | 2270726 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $243,985.46 | 1,438 | BL9XPM3 |
| 0.31% | BA | BOEING CO/THE | -- | $243,655.68 | 1,094 | 2108601 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $241,755.58 | 353 | BJJP138 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,738.76 | 516 | 2886907 |
| 0.29% | ETN | EATON CORP PLC | -- | $227,334.03 | 539 | B8KQN82 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $213,952.20 | 2,420 | 2002305 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $213,362.24 | 1,724 | 2369174 |
| 0.27% | T | AT&T INC | -- | $212,242.43 | 9,643 | 2831811 |
| 0.27% | GLW | CORNING INC | -- | $211,878.04 | 1,087 | 2224701 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $211,669.12 | 824 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $205,644.76 | 349 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,669.56 | 2,829 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,528.80 | 880 | 2020459 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $200,135.76 | 492 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $199,461.52 | 7,912 | 2684703 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $184,835.28 | 1,076 | BDRXDB4 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $182,403.82 | 1,693 | 2685717 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $177,515.65 | 533 | BL3LWS8 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $175,671.54 | 374 | BMV3LG4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $174,124.72 | 1,771 | 2577609 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,649.40 | 777 | 2536763 |
| 0.22% | CRM | SALESFORCE INC | -- | $172,422.08 | 1,136 | 2310525 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,822.25 | 175 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $164,209.50 | 401 | BHKD3S6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $160,220.16 | 2,318 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $159,228.30 | 1,582 | 2842255 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,973.76 | 352 | 2931034 |
| 0.20% | DHR | DANAHER CORP | -- | $154,846.58 | 874 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $154,101.30 | 555 | BKLJ8V2 |
| 0.20% | NEM | NEWMONT CORP | -- | $153,816.78 | 1,482 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,198.00 | 2,837 | 2126335 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $148,403.80 | 307 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $148,370.37 | 383 | 2302232 |
| 0.19% | SYK | STRYKER CORP | -- | $147,436.20 | 479 | 2853688 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $146,068.00 | 208 | 2150204 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $145,685.85 | 1,565 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $144,087.90 | 282 | 2522096 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $141,383.88 | 1,782 | BTN1Y11 |
| 0.18% | CMI | CUMMINS INC | -- | $137,637.12 | 192 | 2240202 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $137,085.28 | 1,996 | 2352118 |
| 0.18% | NOW | SERVICENOW INC | -- | $136,192.32 | 1,433 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,140.38 | 1,083 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $125,355.21 | 167 | 2378534 |
| 0.16% | FTNT | FORTINET INC | -- | $124,901.99 | 863 | B5B2106 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $124,157.76 | 1,698 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,203.52 | 352 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,662.54 | 847 | BY7QL61 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,682.64 | 444 | BMH4FS1 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,217.55 | 555 | 2065308 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $121,165.66 | 266 | 2867719 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,444.80 | 304 | 2210614 |
| 0.15% | CSX | CSX CORP | -- | $117,679.77 | 2,579 | 2160753 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,540.49 | 647 | B94Q9V0 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $117,213.48 | 778 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,938.50 | 301 | BSPHGL4 |
| 0.15% | MMM | 3M CO | -- | $116,274.40 | 724 | 2595708 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $111,050.93 | 4,951 | 2044545 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,233.44 | 316 | BYVMW06 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,089.80 | 513 | 2937667 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $109,644.50 | 350 | B505PN7 |
| 0.14% | ADBE | ADOBE INC | -- | $109,484.76 | 561 | 2008154 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $109,038.96 | 852 | B4BNMY3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,739.82 | 1,037 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,128.46 | 346 | 2754907 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,193.96 | 1,783 | B8CKK03 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,331.60 | 68 | B01Z7J1 |
| 0.14% | COHR | COHERENT CORP | -- | $105,963.04 | 272 | BNG8Z81 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,061.60 | 447 | 2746711 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $103,608.18 | 78 | B11FJK3 |
| 0.13% | CRH | CRH PLC | -- | $103,230.72 | 928 | B01ZKD6 |
| 0.13% | INTU | INTUIT INC | -- | $102,528.00 | 384 | 2459020 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,492.09 | 367 | BHJ0775 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,357.00 | 459 | BKT9Y49 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,011.22 | 318 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,952.84 | 1,151 | B65LWX6 |
| 0.13% | SLB | SLB LTD | -- | $99,834.84 | 2,076 | 2779201 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,412.28 | 1,111 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,350.37 | 1,253 | B665KZ5 |
| 0.13% | FDX | FEDEX CORP | -- | $99,118.90 | 305 | 2142784 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $98,378.55 | 405 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $97,355.60 | 412 | 2041364 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,477.50 | 185 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,405.95 | 755 | 2026242 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $96,403.09 | 49 | 2036047 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,128.76 | 364 | 2457552 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $96,055.22 | 739 | 2318024 |
| 0.12% | TER | TERADYNE INC | -- | $95,028.64 | 217 | 2884183 |
| 0.12% | ECL | ECOLAB INC | -- | $94,730.24 | 352 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $93,682.47 | 87 | 2134781 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,624.96 | 312 | 2641894 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,433.27 | 2,063 | 2113434 |
| 0.12% | PSX | PHILLIPS 66 | -- | $92,539.98 | 557 | B78C4Y8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $91,800.00 | 108 | BYM9ZP2 |
| 0.12% | DASH | DOORDASH INC - A | -- | $91,239.96 | 526 | BN13P03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,889.10 | 230 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $90,517.94 | 991 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,180.40 | 3,442 | BM8JYX3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,144.20 | 405 | BRC3N84 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,281.81 | 1,841 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $86,952.45 | 731 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,584.89 | 309 | 2011602 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,553.46 | 238 | BQZJ0Q9 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,861.62 | 2,718 | B3NQ4P8 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $84,781.66 | 139 | 2730190 |
| 0.11% | CIEN | CIENA CORP | -- | $83,931.12 | 196 | B1FLZ21 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,528.61 | 1,221 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,597.80 | 580 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $82,496.94 | 631 | 2259101 |
| 0.11% | SRE | SEMPRA | -- | $82,255.83 | 907 | 2138158 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,924.60 | 60 | 2380863 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,036.72 | 216 | B4MGBG6 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,641.20 | 472 | 2197137 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $80,430.57 | 1,377 | BDHLTQ5 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $77,770.23 | 1,083 | BK4N0D7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,056.84 | 298 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $77,050.28 | 316 | 2651086 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,435.44 | 908 | B1W9D46 |
| 0.10% | F | FORD MOTOR CO | -- | $76,387.98 | 5,433 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,358.38 | 259 | BK9DTN5 |
| 0.10% | AME | AMETEK INC | -- | $75,499.56 | 318 | 2089212 |
| 0.10% | FLEX | FLEX LTD | -- | $75,281.10 | 510 | 2353058 |
| 0.10% | NKE | NIKE INC -CL B | -- | $75,258.00 | 1,665 | 2640147 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,927.27 | 751 | 2592174 |
| 0.10% | OKE | ONEOK INC | -- | $74,401.25 | 875 | 2130109 |
| 0.09% | COR | CENCORA INC | -- | $73,394.10 | 270 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $73,194.55 | 1,595 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,010.11 | 929 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,963.66 | 154 | 2754060 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,075.25 | 325 | 2175672 |
| 0.09% | VST | VISTRA CORP | -- | $71,949.24 | 440 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,665.96 | 636 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,483.04 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,888.00 | 800 | 2567116 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,434.12 | 1,601 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,037.06 | 866 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $66,784.08 | 617 | 2293819 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $66,161.28 | 544 | 2583576 |
| 0.09% | CVNA | CARVANA CO | -- | $66,160.64 | 994 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $65,050.20 | 1,420 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $64,623.88 | 236 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,272.95 | 313 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,829.90 | 110 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $60,228.55 | 167 | 2445063 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,212.17 | 383 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,105.64 | 1,889 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,905.76 | 242 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,864.69 | 1,781 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $57,758.46 | 366 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,973.32 | 278 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,789.26 | 293 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,144.16 | 254 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,203.99 | 691 | 2707677 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $55,133.82 | 1,786 | BVV7RC7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,000.36 | 382 | 2087807 |
| 0.07% | JBL | JABIL INC | -- | $54,666.36 | 147 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,511.20 | 180 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,456.32 | 512 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,397.60 | 228 | B3Z5T14 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,362.32 | 451 | B4QG225 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,286.38 | 1,009 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $52,256.80 | 664 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,868.58 | 62 | 2474164 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,813.01 | 453 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,556.96 | 83 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $50,428.80 | 3,060 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,241.90 | 669 | 2047317 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,807.52 | 392 | 2520153 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,361.50 | 269 | B7Y8YR3 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $49,173.18 | 291 | BW1P234 |
| 0.06% | WAT | WATERS CORP | -- | $48,339.84 | 136 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $48,307.92 | 2,666 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,420.80 | 112 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,280.16 | 461 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,983.08 | 188 | 2849472 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,235.70 | 140 | 2749602 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,809.22 | 582 | B95WG16 |
| 0.06% | KR | KROGER CO | -- | $44,552.07 | 787 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $44,024.96 | 868 | 2319414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,011.52 | 448 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $43,760.54 | 274 | 2630643 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $42,954.75 | 51 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,308.16 | 289 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $41,807.59 | 187 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,729.28 | 384 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,518.80 | 1,160 | 2405302 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,298.90 | 205 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,180.00 | 280 | BF09HX3 |
| 0.05% | CNC | CENTENE CORP | -- | $39,724.02 | 651 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,653.12 | 64 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,572.58 | 293 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,465.52 | 232 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,052.91 | 533 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,924.88 | 632 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,922.64 | 232 | BDR73G1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,880.56 | 908 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,843.92 | 536 | B0796X4 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,487.54 | 494 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,397.30 | 149 | B1HMF22 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,389.26 | 534 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,303.10 | 159 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,229.37 | 73 | BDFG6S3 |
| 0.05% | RMD | RESMED INC | -- | $38,103.26 | 202 | 2732903 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,672.80 | 220 | B0T7YX2 |
| 0.05% | CPRT | COPART INC | -- | $37,182.90 | 1,230 | 2208073 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,987.96 | 163 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $36,936.72 | 1,044 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $36,768.60 | 330 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,657.50 | 310 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,325.98 | 522 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,561.78 | 206 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,087.36 | 32 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,715.70 | 306 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,938.55 | 159 | 2289874 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,893.97 | 271 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,583.35 | 723 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,517.44 | 264 | 2708841 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,091.19 | 283 | B8K6ZD1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,571.63 | 679 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,221.80 | 729 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,139.10 | 98 | 2950482 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,055.52 | 28 | 2126249 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,886.40 | 208 | BFH3N85 |
| 0.04% | DOW | DOW INC | -- | $31,761.73 | 1,001 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,631.60 | 182 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,480.02 | 429 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,475.16 | 666 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,462.27 | 329 | 2195841 |
| 0.04% | MRNA | MODERNA INC | -- | $31,340.40 | 490 | BGSXTS3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,346.56 | 164 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,168.96 | 114 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $30,068.22 | 78 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,030.00 | 154 | 2702791 |
| 0.04% | HPQ | HP INC | -- | $29,845.00 | 1,270 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,360.24 | 182 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,163.48 | 114 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,089.83 | 343 | 2320524 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,877.36 | 332 | BMZ5LZ5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,754.60 | 658 | 2257019 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,650.82 | 341 | BPGMZQ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,408.80 | 80 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,254.60 | 396 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,169.46 | 123 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,024.15 | 251 | 2272476 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,935.66 | 103 | 2445416 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,882.00 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $27,554.96 | 136 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,388.92 | 194 | 2170473 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,367.80 | 60 | B28TS42 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,158.88 | 354 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,146.99 | 569 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,062.70 | 735 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,041.70 | 1,185 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,829.27 | 299 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,400.00 | 320 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,373.36 | 642 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,297.40 | 164 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,207.00 | 359 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,963.72 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,790.31 | 423 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,398.45 | 165 | 2319146 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,231.82 | 202 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,853.29 | 1,617 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,730.80 | 740 | 2367026 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,590.35 | 151 | BVSVT37 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,663.93 | 269 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,426.92 | 44 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $23,167.79 | 103 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,890.30 | 82 | B6197Q2 |
| 0.03% | INCY | INCYTE CORP | -- | $22,885.26 | 233 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,721.49 | 177 | BBM5MD6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,302.54 | 54 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,153.60 | 161 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,014.72 | 728 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,924.09 | 213 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,898.08 | 74 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,740.32 | 392 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $21,562.27 | 241 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,523.32 | 702 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,505.06 | 358 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,494.67 | 197 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $21,298.68 | 369 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,277.62 | 189 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $20,826.40 | 280 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,761.70 | 191 | 2367480 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,633.13 | 189 | B2NC471 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,326.56 | 272 | 2094670 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,218.80 | 415 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,839.08 | 164 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,746.00 | 175 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,738.00 | 216 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $18,721.92 | 294 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,497.70 | 765 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $18,360.00 | 160 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $18,343.68 | 408 | 2747305 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,861.61 | 271 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,293.86 | 87 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,189.76 | 168 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,820.08 | 106 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,751.36 | 92 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,647.68 | 224 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,463.92 | 353 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,455.69 | 59 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,407.28 | 148 | 2951452 |
| 0.02% | APA | APA CORP | -- | $16,217.73 | 491 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,206.65 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,094.40 | 168 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,977.00 | 325 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,894.83 | 119 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $15,846.38 | 187 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,698.65 | 55 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,574.68 | 66 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $15,500.00 | 155 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,387.72 | 204 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,142.05 | 209 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,642.68 | 116 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,473.80 | 990 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,467.71 | 277 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,261.13 | 717 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,175.36 | 184 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $13,992.96 | 96 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,123.74 | 42 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,020.28 | 637 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,791.68 | 506 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,572.98 | 217 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,459.44 | 266 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,395.00 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,347.01 | 117 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,007.91 | 149 | B0BV2M7 |
| 0.02% | IT | GARTNER INC | -- | $11,856.57 | 93 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,976.43 | 593 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,789.20 | 135 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,446.58 | 74 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,121.80 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,784.80 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,355.95 | 45 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,061.35 | 193 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,024.10 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,786.20 | 223 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,764.80 | 664 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,233.76 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,801.25 | 167 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,353.72 | 438 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $172,756.91 | 172,757 | -- |
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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