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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $77,056,540
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/13/2026- NAV
- NAV Change
- Market Price $81.97
- Market Price Change $-0.82
- Trading Volume (M) 8,419
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 $77,056,540
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/13/2026- NAV
- NAV Change
- Market Price $81.97
- Market Price Change $-0.82
- Trading Volume (M) 8,419
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,837,793.88 | 33,596 | 2379504 |
| 8.39% | AAPL | APPLE INC | -- | $6,465,191.25 | 20,375 | 2046251 |
| 5.23% | MSFT | MICROSOFT CORP | -- | $4,033,061.85 | 10,315 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $3,357,975.18 | 13,578 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,867,668.85 | 8,135 | BYVY8G0 |
| 3.27% | AVGO | BROADCOM INC | -- | $2,522,824.45 | 6,569 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,299,343.19 | 6,557 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $2,001,056.31 | 3,047 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,540,748.28 | 3,903 | B616C79 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,462,657.00 | 1,561 | 2588184 |
| 1.69% | LLY | ELI LILLY & CO | -- | $1,298,875.13 | 1,099 | 2516152 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,208,790.18 | 2,262 | 2007849 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $861,209.57 | 3,341 | 2475833 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $830,643.48 | 5,748 | BVSRPD7 |
| 0.91% | WMT | WALMART INC | -- | $698,206.74 | 6,083 | 2936921 |
| 0.87% | INTC | INTEL CORP | -- | $671,311.20 | 6,510 | 2463247 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $652,774.50 | 5,474 | 2198163 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $634,079.78 | 1,102 | 2046552 |
| 0.79% | ABBV | ABBVIE INC | -- | $608,344.00 | 2,453 | B92SR70 |
| 0.77% | CAT | CATERPILLAR INC | -- | $595,209.33 | 639 | 2180201 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $572,411.20 | 1,735 | BSML4N7 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $570,680.88 | 616 | 2701271 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $539,366.13 | 1,257 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $512,105.58 | 1,449 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $479,383.47 | 3,231 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $473,720.00 | 2,600 | 2838555 |
| 0.60% | HD | HOME DEPOT INC | -- | $465,548.91 | 1,381 | 2434209 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $452,675.25 | 5,373 | 2206657 |
| 0.56% | NFLX | NETFLIX INC | -- | $431,684.01 | 5,847 | 2857817 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $424,926.78 | 3,426 | 2778844 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,177.40 | 3,185 | BN78DQ4 |
| 0.52% | KLAC | KLA CORP | -- | $402,939.25 | 1,813 | 2480138 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $389,570.78 | 2,162 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $388,889.80 | 373 | BP6H4Y1 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $379,040.38 | 1,306 | 2005973 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $376,795.34 | 1,262 | 2885409 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $371,917.80 | 1,126 | B87ZMX0 |
| 0.48% | RTX | RTX CORP | -- | $367,249.30 | 1,870 | BM5M5Y3 |
| 0.45% | SNDK | SANDISK CORP | -- | $343,163.85 | 205 | BSNPZV3 |
| 0.44% | LIN | LINDE PLC | -- | $336,446.52 | 642 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $309,908.24 | 2,356 | 2661568 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,711.16 | 516 | 2886907 |
| 0.35% | AMGN | AMGEN INC | -- | $269,977.05 | 749 | 2023607 |
| 0.35% | QCOM | QUALCOMM INC | -- | $269,530.70 | 1,465 | 2714923 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $268,793.46 | 986 | 2550707 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $267,665.26 | 311 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $266,430.92 | 1,708 | 2145084 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $265,516.83 | 1,413 | BJJP138 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $264,997.35 | 477 | 2954699 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $264,081.42 | 1,214 | BNKJSM5 |
| 0.34% | PEP | PEPSICO INC | -- | $262,854.02 | 1,898 | 2681511 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $261,714.78 | 678 | 2032067 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $260,493.70 | 1,438 | BL9XPM3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $255,506.58 | 2,891 | 2328915 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $246,903.80 | 5,785 | 2090571 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $238,243.12 | 824 | 2914734 |
| 0.31% | BA | BOEING CO/THE | -- | $235,767.94 | 1,094 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,364.61 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $231,072.00 | 2,407 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $226,270.80 | 1,722 | 2369174 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $222,537.76 | 2,416 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $217,136.15 | 539 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $209,784.50 | 2,825 | BK6N347 |
| 0.27% | T | AT&T INC | -- | $207,548.05 | 9,631 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $204,388.36 | 349 | 2261203 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $200,303.04 | 492 | 2871301 |
| 0.26% | GLW | CORNING INC | -- | $199,040.57 | 1,087 | 2224701 |
| 0.25% | CRM | SALESFORCE INC | -- | $194,334.70 | 1,135 | 2310525 |
| 0.25% | PFE | PFIZER INC | -- | $193,465.44 | 7,903 | 2684703 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $190,829.35 | 1,691 | 2685717 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $189,160.80 | 1,076 | BDRXDB4 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $187,337.10 | 1,769 | 2577609 |
| 0.23% | DHR | DANAHER CORP | -- | $174,939.84 | 874 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $170,844.00 | 400 | BHKD3S6 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,597.20 | 1,580 | 2842255 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,048.00 | 352 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,050.88 | 2,832 | 2126335 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,470.50 | 175 | 2671501 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,307.18 | 2,314 | 2692632 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $165,625.90 | 374 | BMV3LG4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $163,028.71 | 533 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $161,382.90 | 777 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $159,324.32 | 1,432 | B80NXX8 |
| 0.21% | SYK | STRYKER CORP | -- | $158,433.10 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $150,782.61 | 1,563 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $150,560.40 | 555 | BKLJ8V2 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $148,671.03 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,329.30 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,831.76 | 282 | 2522096 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $144,365.44 | 382 | 2302232 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,332.75 | 555 | 2065308 |
| 0.18% | FTNT | FORTINET INC | -- | $138,615.06 | 863 | B5B2106 |
| 0.18% | NEM | NEWMONT CORP | -- | $137,881.10 | 1,481 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,262.52 | 1,082 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,650.76 | 167 | 2378534 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $134,513.60 | 208 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,218.56 | 352 | 2365161 |
| 0.17% | ADBE | ADOBE INC | -- | $129,372.21 | 561 | 2008154 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $127,976.17 | 301 | BSPHGL4 |
| 0.17% | CSX | CSX CORP | -- | $127,823.00 | 2,575 | 2160753 |
| 0.17% | CMI | CUMMINS INC | -- | $127,562.88 | 192 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,209.70 | 1,695 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,908.71 | 847 | BY7QL61 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,901.27 | 647 | B94Q9V0 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $121,569.69 | 411 | 2041364 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,432.23 | 513 | 2937667 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $119,939.52 | 404 | B3K3L40 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,460.24 | 1,992 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $119,189.92 | 458 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $118,483.71 | 4,943 | 2044545 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $118,019.04 | 852 | B4BNMY3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,841.15 | 1,035 | 2517382 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $115,396.12 | 266 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $114,174.80 | 724 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,103.51 | 443 | BMH4FS1 |
| 0.15% | CI | THE CIGNA GROUP | -- | $111,751.50 | 367 | BHJ0775 |
| 0.14% | INTU | INTUIT INC | -- | $110,978.08 | 383 | 2459020 |
| 0.14% | PSX | PHILLIPS 66 | -- | $110,447.53 | 557 | B78C4Y8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,312.48 | 304 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,550.80 | 1,780 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,325.64 | 778 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,612.46 | 318 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,463.10 | 1,110 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $103,171.79 | 739 | 2318024 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $102,400.65 | 755 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $102,208.08 | 312 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,894.20 | 316 | BYVMW06 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,284.72 | 1,149 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,236.70 | 185 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,859.06 | 346 | 2754907 |
| 0.13% | DASH | DOORDASH INC - A | -- | $99,713.82 | 526 | BN13P03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,826.00 | 364 | 2457552 |
| 0.13% | SLB | SLB LTD | -- | $98,082.56 | 2,071 | 2779201 |
| 0.13% | ROST | ROSS STORES INC | -- | $97,879.16 | 446 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,567.75 | 439 | BN7RHC5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,436.50 | 350 | B505PN7 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,330.00 | 78 | B11FJK3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,153.80 | 230 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,099.30 | 990 | BZ07BW4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,900.00 | 1,250 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $95,691.20 | 352 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $95,690.70 | 305 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $95,212.17 | 927 | B01ZKD6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,424.58 | 87 | 2134781 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $93,528.95 | 439 | BN7RHB4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,305.64 | 309 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,108.33 | 3,437 | BM8JYX3 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,169.51 | 139 | 2730190 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,889.70 | 2,058 | 2113434 |
| 0.12% | PCAR | PACCAR INC | -- | $90,834.06 | 731 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,813.84 | 68 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,467.12 | 2,713 | B3NQ4P8 |
| 0.11% | CIEN | CIENA CORP | -- | $87,306.24 | 196 | B1FLZ21 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,827.12 | 1,838 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,730.00 | 472 | 2197137 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,234.40 | 1,218 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $85,441.05 | 905 | 2138158 |
| 0.11% | TGT | TARGET CORP | -- | $85,039.87 | 631 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,871.40 | 580 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,869.47 | 49 | 2036047 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,399.84 | 216 | B4MGBG6 |
| 0.11% | COHR | COHERENT CORP | -- | $83,610.08 | 272 | BNG8Z81 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,500.80 | 60 | 2380863 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,261.20 | 298 | B55PZY3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,960.20 | 108 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $82,655.10 | 270 | 2795393 |
| 0.10% | OKE | ONEOK INC | -- | $80,481.87 | 873 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,064.72 | 404 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,786.89 | 927 | BK73B42 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,167.18 | 1,373 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,174.33 | 907 | B1W9D46 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,357.54 | 238 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,939.50 | 325 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $75,163.95 | 5,427 | 2615468 |
| 0.10% | FAST | FASTENAL CO | -- | $74,903.60 | 1,592 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,770.71 | 259 | BK9DTN5 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,098.80 | 1,080 | BK4N0D7 |
| 0.10% | TER | TERADYNE INC | -- | $74,020.87 | 217 | 2884183 |
| 0.10% | AME | AMETEK INC | -- | $73,807.80 | 318 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $73,628.00 | 316 | 2651086 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,248.42 | 798 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $73,038.24 | 636 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,729.12 | 1,662 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $71,010.53 | 617 | 2293819 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,909.30 | 154 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,816.54 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,880.54 | 1,598 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $69,572.80 | 440 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,454.24 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $67,802.00 | 167 | 2445063 |
| 0.09% | EXC | EXELON CORP | -- | $66,679.44 | 1,416 | 2670519 |
| 0.09% | FLEX | FLEX LTD | -- | $66,045.00 | 510 | 2353058 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,128.14 | 1,778 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,587.55 | 313 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $64,405.09 | 991 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,172.50 | 750 | 2592174 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,180.46 | 293 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,099.64 | 278 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,063.10 | 110 | 2459202 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,761.76 | 382 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $61,562.96 | 236 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $61,267.36 | 112 | BDT5S35 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,156.60 | 254 | 2656423 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,070.99 | 242 | 2122117 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,937.50 | 1,886 | BD3W133 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,763.06 | 382 | 2087807 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,251.84 | 512 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,652.32 | 688 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,543.08 | 228 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $55,250.52 | 662 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,138.86 | 1,006 | 2655408 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,643.16 | 451 | B4QG225 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,556.60 | 665 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $54,330.25 | 365 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $53,082.72 | 3,056 | 2689560 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,700.40 | 180 | 2931205 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,543.68 | 392 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,489.11 | 453 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,540.40 | 269 | B7Y8YR3 |
| 0.07% | KVUE | KENVUE INC | -- | $51,171.03 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,792.98 | 461 | 2491839 |
| 0.07% | WAT | WATERS CORP | -- | $50,757.92 | 136 | 2937689 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,482.60 | 140 | 2749602 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,616.00 | 448 | 2674458 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,161.28 | 544 | 2583576 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,151.60 | 232 | BDR73G1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,445.63 | 1,783 | BVV7RC7 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,423.80 | 62 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $47,328.12 | 147 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,256.05 | 83 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $46,499.04 | 784 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $44,916.82 | 274 | 2630643 |
| 0.06% | CNC | CENTENE CORP | -- | $44,251.92 | 648 | 2807061 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,018.32 | 188 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,814.10 | 51 | 2179414 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,650.81 | 579 | B95WG16 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,557.12 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,384.32 | 288 | 2280220 |
| 0.06% | EQT | EQT CORP | -- | $43,007.80 | 865 | 2319414 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,851.15 | 205 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,235.17 | 159 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,644.00 | 232 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,079.99 | 629 | BL6JPG8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,025.18 | 291 | BW1P234 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,936.48 | 208 | BFH3N85 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,904.00 | 32 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,867.64 | 293 | 2212922 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,853.34 | 282 | B8K6ZD1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,702.76 | 1,156 | 2405302 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,618.20 | 532 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,340.07 | 531 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,315.00 | 220 | B0T7YX2 |
| 0.05% | RMD | RESMED INC | -- | $40,097.00 | 202 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $40,068.49 | 187 | 2278407 |
| 0.05% | XYL | XYLEM INC | -- | $39,999.30 | 330 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,937.65 | 905 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,928.32 | 64 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,852.34 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,839.18 | 529 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,651.52 | 492 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,116.40 | 280 | BF09HX3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,772.64 | 306 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $37,548.87 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,386.84 | 28 | 2126249 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,099.44 | 206 | 2422806 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,513.10 | 270 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,313.95 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,290.40 | 310 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,257.95 | 182 | B4P9W92 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,250.60 | 98 | 2950482 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,869.60 | 720 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,823.19 | 73 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $33,647.57 | 1,226 | 2208073 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,933.47 | 149 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $32,834.10 | 78 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,713.60 | 80 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,670.00 | 264 | 2708841 |
| 0.04% | MRNA | MODERNA INC | -- | $32,633.87 | 487 | BGSXTS3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,524.70 | 394 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,393.92 | 676 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,269.50 | 426 | 2219224 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,226.00 | 164 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,965.64 | 329 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,941.00 | 182 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,931.90 | 154 | 2702791 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,721.38 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,589.40 | 340 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,541.52 | 114 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $31,358.82 | 1,266 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,326.90 | 726 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,273.71 | 159 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $31,207.41 | 663 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,815.34 | 114 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $30,309.26 | 998 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,796.63 | 1,181 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $29,518.80 | 136 | BFY8C75 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,149.00 | 103 | 2445416 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,924.80 | 655 | 2257019 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,917.20 | 332 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,879.92 | 72 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,480.65 | 165 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,399.80 | 60 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,780.78 | 123 | 2504566 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,753.30 | 342 | 2320524 |
| 0.04% | EVRG | EVERGY INC | -- | $27,577.55 | 319 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,280.28 | 356 | 2973821 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,112.77 | 639 | BV7DQ55 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,084.00 | 732 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,974.20 | 737 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $26,615.59 | 233 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,453.46 | 1,614 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,435.20 | 352 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,107.89 | 419 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,094.94 | 194 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,755.96 | 213 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $25,751.96 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,550.84 | 177 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,307.52 | 269 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,276.26 | 202 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,072.74 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,769.16 | 299 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,317.44 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,251.92 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,468.80 | 190 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $22,812.44 | 103 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,472.96 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,435.80 | 366 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,403.87 | 151 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,188.60 | 189 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,127.15 | 271 | 2094670 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,924.00 | 725 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,550.22 | 241 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,381.18 | 773 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,236.60 | 197 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,207.66 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,178.04 | 278 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,752.56 | 164 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,703.60 | 355 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,629.56 | 164 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,222.46 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,960.08 | 763 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $19,941.78 | 159 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,113.76 | 268 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,864.90 | 411 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,812.50 | 350 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,651.50 | 175 | BDV82B8 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,609.90 | 82 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,603.95 | 215 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,538.98 | 59 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,249.84 | 168 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $18,147.68 | 404 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,602.86 | 66 | 2989356 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,558.10 | 189 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,323.20 | 144 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $17,235.93 | 291 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,222.05 | 155 | 2305844 |
| 0.02% | APA | APA CORP | -- | $16,918.96 | 488 | BNNF1C1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,913.13 | 221 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,879.44 | 106 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,837.38 | 322 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,627.38 | 183 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,614.28 | 92 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,247.91 | 147 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,226.84 | 119 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,114.98 | 714 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,968.40 | 168 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,743.52 | 87 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,667.30 | 55 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,638.84 | 202 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,557.76 | 96 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,393.25 | 67 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,316.60 | 274 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,271.04 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,238.92 | 116 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $14,792.58 | 186 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,553.36 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,948.19 | 503 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $13,141.83 | 93 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,013.70 | 42 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,445.42 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,424.12 | 263 | 2547419 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,055.68 | 207 | 2961053 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,676.10 | 590 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,495.86 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,364.21 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,304.98 | 74 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,879.48 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,601.10 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,808.46 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,771.78 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,541.80 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,048.56 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,773.60 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,063.75 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,182.65 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,154.25 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,794.16 | 92,794 | -- |
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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