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 $76,885,567
- 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 7/08/2026- NAV
- NAV Change
- Market Price $81.78
- Market Price Change $+0.02
- Trading Volume (M) 1,286
- 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 $76,885,567
- 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 7/08/2026- NAV
- NAV Change
- Market Price $81.78
- Market Price Change $+0.02
- Trading Volume (M) 1,286
- 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 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $6,857,615.52 | 33,596 | 2379504 |
| 8.30% | AAPL | APPLE INC | -- | $6,385,321.25 | 20,375 | 2046251 |
| 5.14% | MSFT | MICROSOFT CORP | -- | $3,954,152.10 | 10,315 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $3,307,872.36 | 13,578 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,944,219.20 | 8,135 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,553,304.61 | 6,569 | BDZ78H9 |
| 3.06% | GOOG | ALPHABET INC-CL C | -- | $2,352,061.47 | 6,557 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,837,706.64 | 3,047 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,538,016.18 | 3,903 | B616C79 |
| 1.93% | MU | MICRON TECHNOLOGY INC | -- | $1,481,076.80 | 1,561 | 2588184 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,336,197.17 | 1,099 | 2516152 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,170,370.11 | 2,262 | 2007849 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $880,019.40 | 3,341 | 2475833 |
| 1.06% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $811,215.24 | 5,748 | -- |
| 0.93% | INTC | INTEL CORP | -- | $717,662.40 | 6,510 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $687,987.30 | 6,083 | 2936921 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $628,691.00 | 1,102 | 2046552 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $623,050.68 | 5,474 | 2198163 |
| 0.81% | ABBV | ABBVIE INC | -- | $619,971.22 | 2,453 | B92SR70 |
| 0.79% | CAT | CATERPILLAR INC | -- | $605,823.12 | 639 | 2180201 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $587,128.08 | 616 | 2701271 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $578,015.25 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $534,979.20 | 1,257 | 2917766 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $515,887.47 | 1,449 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $479,480.40 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $464,306.01 | 1,381 | 2434209 |
| 0.60% | CVX | CHEVRON CORP | -- | $457,522.00 | 2,600 | 2838555 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $448,108.20 | 5,373 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $441,974.73 | 5,847 | 2857817 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $431,641.74 | 3,426 | 2778844 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $421,120.70 | 3,185 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,445.34 | 2,162 | B2PKRQ3 |
| 0.52% | KLAC | KLA CORP | -- | $400,999.34 | 1,813 | 2480138 |
| 0.52% | GEV | GE VERNOVA INC | -- | $399,479.27 | 373 | BP6H4Y1 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $394,477.30 | 1,306 | 2005973 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $380,265.84 | 1,262 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $364,481.70 | 1,870 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $360,984.34 | 1,126 | B87ZMX0 |
| 0.46% | SNDK | SANDISK CORP | -- | $354,071.90 | 205 | BSNPZV3 |
| 0.44% | LIN | LINDE PLC | -- | $338,764.14 | 642 | BNZHB81 |
| 0.43% | ORCL | ORACLE CORP | -- | $330,994.44 | 2,356 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,295.94 | 1,214 | BNKJSM5 |
| 0.36% | AMGN | AMGEN INC | -- | $275,624.51 | 749 | 2023607 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $274,354.50 | 986 | 2550707 |
| 0.36% | QCOM | QUALCOMM INC | -- | $273,310.40 | 1,465 | 2714923 |
| 0.35% | PEP | PEPSICO INC | -- | $270,483.98 | 1,898 | 2681511 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $270,239.76 | 1,708 | 2145084 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $270,052.56 | 1,413 | BJJP138 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $267,466.22 | 311 | BKVD2N4 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,227.08 | 516 | 2886907 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $262,493.10 | 477 | 2954699 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $261,301.20 | 678 | 2032067 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $260,349.90 | 1,438 | BL9XPM3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $252,789.04 | 2,891 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $246,095.30 | 1,094 | 2108601 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,573.25 | 5,785 | 2090571 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $234,838.23 | 1,537 | 2989301 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $233,882.04 | 1,722 | 2369174 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $232,756.90 | 2,407 | 2270726 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $231,494.56 | 824 | 2914734 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $229,954.88 | 2,416 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $215,362.84 | 539 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $208,262.26 | 349 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $207,920.00 | 2,825 | BK6N347 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $204,229.20 | 492 | 2871301 |
| 0.26% | T | AT&T INC | -- | $203,406.72 | 9,631 | 2831811 |
| 0.26% | GLW | CORNING INC | -- | $200,040.61 | 1,087 | 2224701 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $195,295.32 | 374 | BMV3LG4 |
| 0.25% | PFE | PFIZER INC | -- | $190,067.15 | 7,903 | 2684703 |
| 0.25% | CRM | SALESFORCE INC | -- | $189,068.30 | 1,135 | 2310525 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $187,536.04 | 1,076 | BDRXDB4 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $187,227.52 | 1,691 | 2685717 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $184,807.43 | 1,769 | 2577609 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,447.36 | 352 | 2931034 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $172,788.00 | 400 | BHKD3S6 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $169,392.73 | 533 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,482.34 | 2,314 | 2692632 |
| 0.22% | DHR | DANAHER CORP | -- | $166,732.98 | 874 | 2250870 |
| 0.22% | LOW | LOWE'S COS INC | -- | $165,384.45 | 777 | 2536763 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $164,347.75 | 175 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,114.60 | 1,580 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,953.28 | 2,832 | 2126335 |
| 0.20% | SYK | STRYKER CORP | -- | $156,234.30 | 478 | 2853688 |
| 0.20% | NOW | SERVICENOW INC | -- | $154,340.96 | 1,432 | B80NXX8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $150,726.90 | 555 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $150,641.94 | 1,563 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $148,884.72 | 282 | 2522096 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $145,895.79 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,993.03 | 307 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $142,890.92 | 382 | 2302232 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $138,596.64 | 208 | 2150204 |
| 0.18% | NEM | NEWMONT CORP | -- | $138,029.20 | 1,481 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,186.78 | 1,082 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,716.22 | 167 | 2378534 |
| 0.18% | FTNT | FORTINET INC | -- | $135,240.73 | 863 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $133,960.35 | 555 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,757.12 | 352 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $128,488.32 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,582.65 | 1,695 | 2967181 |
| 0.16% | CSX | CSX CORP | -- | $125,376.75 | 2,575 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,240.08 | 301 | BSPHGL4 |
| 0.16% | ADBE | ADOBE INC | -- | $123,947.34 | 561 | 2008154 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $120,011.22 | 513 | 2937667 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $119,579.22 | 458 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,774.81 | 847 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,550.58 | 647 | B94Q9V0 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $116,263.68 | 411 | 2041364 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $115,577.00 | 266 | 2867719 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $115,497.12 | 852 | B4BNMY3 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $114,628.17 | 4,943 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,540.00 | 1,992 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,787.90 | 1,035 | 2517382 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $113,394.72 | 404 | B3K3L40 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,832.64 | 304 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $112,002.80 | 724 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $108,322.36 | 443 | BMH4FS1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,330.91 | 367 | BHJ0775 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,181.44 | 778 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,874.40 | 1,780 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,269.08 | 316 | BYVMW06 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,121.26 | 318 | 2804211 |
| 0.14% | PSX | PHILLIPS 66 | -- | $104,610.17 | 557 | B78C4Y8 |
| 0.13% | INTU | INTUIT INC | -- | $103,754.70 | 383 | 2459020 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,274.40 | 1,110 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $102,604.50 | 755 | 2026242 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,679.01 | 739 | 2318024 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,121.54 | 78 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,845.35 | 185 | 2648806 |
| 0.13% | DASH | DOORDASH INC - A | -- | $99,598.10 | 526 | BN13P03 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,596.64 | 312 | 2641894 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,333.50 | 350 | B505PN7 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $98,489.65 | 439 | BN7RHB4 |
| 0.13% | SLB | SLB LTD | -- | $98,227.53 | 2,071 | 2779201 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,642.02 | 1,149 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,208.70 | 346 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $97,103.12 | 446 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,738.04 | 439 | BN7RHC5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,724.20 | 230 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,496.40 | 364 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $96,490.24 | 352 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $95,434.65 | 927 | B01ZKD6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,300.00 | 1,250 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $94,476.80 | 305 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,198.50 | 990 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $93,219.63 | 87 | 2134781 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,218.98 | 2,058 | 2113434 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,140.32 | 139 | 2730190 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,695.75 | 309 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,877.55 | 3,437 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $89,547.50 | 731 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,454.68 | 68 | B01Z7J1 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $88,691.76 | 216 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,118.24 | 2,713 | B3NQ4P8 |
| 0.11% | CIEN | CIENA CORP | -- | $86,430.12 | 196 | B1FLZ21 |
| 0.11% | SRE | SEMPRA | -- | $86,273.65 | 905 | 2138158 |
| 0.11% | COHR | COHERENT CORP | -- | $86,237.60 | 272 | BNG8Z81 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,089.48 | 1,218 | 2542049 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,040.24 | 472 | 2197137 |
| 0.11% | COR | CENCORA INC | -- | $83,583.90 | 270 | 2795393 |
| 0.11% | TGT | TARGET CORP | -- | $83,557.02 | 631 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,911.00 | 580 | BMGYYH4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $82,802.28 | 298 | B55PZY3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,562.06 | 49 | 2036047 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $82,103.46 | 1,838 | BYVYWS0 |
| 0.11% | GWW | WW GRAINGER INC | -- | $80,984.40 | 60 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $79,582.68 | 873 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,280.96 | 404 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,057.34 | 1,373 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,977.03 | 907 | B1W9D46 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,961.86 | 927 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,073.75 | 325 | 2175672 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $76,366.80 | 108 | BYM9ZP2 |
| 0.10% | TER | TERADYNE INC | -- | $76,290.69 | 217 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,000.96 | 259 | BK9DTN5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,503.12 | 238 | BQZJ0Q9 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,724.72 | 798 | 2567116 |
| 0.10% | FAST | FASTENAL CO | -- | $74,043.92 | 1,592 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $73,566.12 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $73,264.50 | 5,427 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,720.24 | 636 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,079.20 | 1,080 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $71,630.88 | 316 | 2651086 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,395.94 | 154 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,283.18 | 1,662 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $71,109.25 | 617 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,613.91 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,209.38 | 1,598 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,712.06 | 863 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $68,120.80 | 440 | BZ8VJQ8 |
| 0.09% | FLEX | FLEX LTD | -- | $68,018.70 | 510 | 2353058 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $67,177.60 | 112 | BDT5S35 |
| 0.09% | EXC | EXELON CORP | -- | $66,948.48 | 1,416 | 2670519 |
| 0.09% | HUM | HUMANA INC | -- | $66,180.43 | 167 | 2445063 |
| 0.09% | CVNA | CARVANA CO | -- | $65,762.76 | 991 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,130.57 | 313 | 2310194 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,117.50 | 750 | 2592174 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $63,125.50 | 382 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,287.88 | 278 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $61,124.00 | 236 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,123.70 | 110 | 2459202 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,833.96 | 242 | 2122117 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,369.72 | 293 | 2065159 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,438.54 | 1,778 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,409.42 | 1,886 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,513.92 | 382 | 2087807 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,390.08 | 512 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,925.22 | 451 | B4QG225 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,906.88 | 688 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,524.84 | 228 | B3Z5T14 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,435.50 | 254 | 2656423 |
| 0.07% | SYY | SYSCO CORP | -- | $55,058.54 | 662 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $54,206.15 | 365 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,911.54 | 1,006 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,392.85 | 665 | 2047317 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,656.72 | 453 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $52,104.80 | 3,056 | 2689560 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,586.20 | 180 | 2931205 |
| 0.07% | KVUE | KENVUE INC | -- | $51,330.69 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,161.78 | 461 | 2491839 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,021.76 | 544 | 2583576 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,595.44 | 392 | 2520153 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,195.40 | 269 | B7Y8YR3 |
| 0.07% | WAT | WATERS CORP | -- | $50,065.68 | 136 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,684.60 | 140 | 2749602 |
| 0.06% | JBL | JABIL INC | -- | $47,805.87 | 147 | 2471789 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,747.84 | 448 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,676.76 | 62 | 2474164 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,310.00 | 83 | 2572079 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,279.28 | 232 | BDR73G1 |
| 0.06% | KR | KROGER CO | -- | $46,506.88 | 784 | 2497406 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,716.12 | 1,783 | BVV7RC7 |
| 0.06% | NTAP | NETAPP INC | -- | $45,319.60 | 274 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $44,253.40 | 865 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,600.32 | 288 | 2280220 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,482.90 | 579 | B95WG16 |
| 0.06% | CNC | CENTENE CORP | -- | $43,474.32 | 648 | 2807061 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,464.96 | 384 | 2050832 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,006.88 | 188 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $42,998.10 | 51 | 2179414 |
| 0.05% | RMD | RESMED INC | -- | $41,579.68 | 202 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,389.29 | 159 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,371.47 | 291 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,084.88 | 232 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,073.80 | 205 | 2455965 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,928.64 | 64 | 2503477 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,683.72 | 629 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,514.56 | 32 | 2330299 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,425.32 | 1,156 | 2405302 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,281.64 | 293 | 2212922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,070.80 | 220 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,865.25 | 905 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,708.18 | 531 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $39,544.89 | 187 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,399.92 | 532 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,239.20 | 280 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $39,144.60 | 330 | B3P2CN8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,139.36 | 208 | BFH3N85 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,882.16 | 282 | B8K6ZD1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,302.20 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,125.03 | 529 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,741.32 | 492 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $37,465.59 | 1,041 | 2680905 |
| 0.05% | MRNA | MODERNA INC | -- | $35,940.60 | 487 | BGSXTS3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,928.46 | 206 | 2422806 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,607.60 | 270 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,586.16 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,426.80 | 310 | 2698470 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,128.80 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,076.50 | 73 | BDFG6S3 |
| 0.05% | CPRT | COPART INC | -- | $35,051.34 | 1,226 | 2208073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,971.44 | 28 | 2126249 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,660.64 | 98 | 2950482 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,632.00 | 720 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,519.94 | 182 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,420.70 | 149 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,894.16 | 676 | 2831543 |
| 0.04% | FFIV | F5 INC | -- | $32,692.92 | 78 | 2427599 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,456.94 | 426 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,456.16 | 264 | 2708841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,064.34 | 154 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,974.90 | 159 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,662.36 | 114 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,639.93 | 329 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,565.60 | 80 | BM99VY2 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,191.60 | 340 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,151.80 | 164 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $31,061.55 | 663 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,026.11 | 251 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,968.40 | 394 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,550.08 | 726 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,504.12 | 114 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $30,105.48 | 1,266 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,913.52 | 182 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,913.20 | 332 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,430.52 | 1,181 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $28,971.94 | 998 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,879.92 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $28,490.64 | 136 | BFY8C75 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,474.35 | 103 | 2445416 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,975.60 | 342 | 2320524 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,791.65 | 655 | 2257019 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,786.88 | 352 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,608.58 | 123 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,569.85 | 165 | 2319146 |
| 0.04% | EVRG | EVERGY INC | -- | $27,405.29 | 319 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $27,321.58 | 233 | 2471950 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,306.60 | 60 | B28TS42 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,187.72 | 356 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,889.24 | 1,614 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,842.44 | 732 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,806.05 | 639 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,775.21 | 737 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,887.33 | 189 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,716.52 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,672.13 | 419 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,567.14 | 202 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,285.96 | 194 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,993.41 | 299 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,925.26 | 213 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,376.44 | 177 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,698.70 | 190 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,678.27 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,661.44 | 44 | 2442053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,553.64 | 269 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,620.40 | 388 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $22,494.17 | 103 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $22,066.14 | 366 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,778.47 | 189 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,775.41 | 773 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $21,649.03 | 241 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,638.30 | 151 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,445.50 | 725 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,270.80 | 164 | BNGC0D3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,218.32 | 164 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,156.97 | 271 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $21,058.50 | 278 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,007.86 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,539.44 | 54 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,137.34 | 197 | 2267278 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,780.60 | 355 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,693.03 | 763 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $19,494.99 | 159 | B95N910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,402.02 | 82 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,984.09 | 411 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,756.50 | 175 | BDV82B8 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,655.48 | 268 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,543.11 | 59 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,522.25 | 215 | B3Q2FJ4 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,196.92 | 189 | B2NC471 |
| 0.02% | ROL | ROLLINS INC | -- | $18,159.80 | 404 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,113.76 | 168 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,049.50 | 350 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,445.12 | 66 | 2989356 |
| 0.02% | APA | APA CORP | -- | $17,109.28 | 488 | BNNF1C1 |
| 0.02% | APTV | APTIV PLC | -- | $17,043.87 | 291 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,949.25 | 155 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,872.80 | 322 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,783.17 | 87 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,742.70 | 106 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,511.04 | 147 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,361.28 | 144 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,190.46 | 221 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,070.56 | 92 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,063.81 | 119 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,920.85 | 55 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,900.87 | 183 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,776.88 | 168 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,693.72 | 714 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,490.64 | 116 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,186.36 | 202 | BMTQB43 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,185.44 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,116.16 | 96 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,005.32 | 67 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,628.86 | 274 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,435.04 | 986 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $14,109.96 | 186 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,440.16 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,698.70 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $12,525.24 | 93 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,255.80 | 263 | 2547419 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,107.43 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,709.98 | 634 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,575.82 | 74 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,457.81 | 117 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,251.30 | 590 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,151.48 | 134 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,981.60 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,382.40 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,840.54 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,110.50 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,044.70 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,039.44 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,533.80 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,955.18 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,966.50 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,241.25 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,477.04 | 84,477 | -- |
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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