SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $71,991,215
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $76.59
- Market Price Change $+0.70
- Trading Volume (M) 495
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $71,991,215
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $76.59
- Market Price Change $+0.70
- Trading Volume (M) 495
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $6,739,107.69 | 33,887 | 2379504 |
| 7.58% | AAPL | APPLE INC | -- | $5,454,621.39 | 20,473 | 2046251 |
| 5.91% | MSFT | MICROSOFT CORP | -- | $4,258,183.10 | 10,355 | 2588173 |
| 4.70% | AMZN | AMAZON.COM INC | -- | $3,385,315.50 | 13,623 | 2000019 |
| 3.80% | GOOGL | ALPHABET INC-CL A | -- | $2,737,751.52 | 8,121 | BYVY8G0 |
| 3.64% | AVGO | BROADCOM INC | -- | $2,623,112.64 | 6,612 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,181,413.34 | 6,522 | BYY88Y7 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $2,048,319.00 | 3,050 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,536,835.95 | 3,921 | B616C79 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,000,058.15 | 1,105 | 2516152 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $868,281.27 | 5,827 | 2326618 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $801,931.20 | 3,360 | 2475833 |
| 1.06% | WMT | WALMART INC | -- | $762,657.88 | 6,113 | 2936921 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $715,824.87 | 1,569 | 2588184 |
| 0.88% | NFLX | NETFLIX INC | -- | $634,304.19 | 5,889 | 2857817 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $609,560.25 | 619 | 2701271 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $586,964.88 | 2,274 | 2007849 |
| 0.71% | ABBV | ABBVIE INC | -- | $513,755.30 | 2,465 | B92SR70 |
| 0.69% | CAT | CATERPILLAR INC | -- | $499,070.16 | 648 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $483,539.65 | 2,615 | 2838555 |
| 0.65% | HD | HOME DEPOT INC | -- | $470,745.99 | 1,389 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $464,694.58 | 3,241 | 2704407 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $461,643.56 | 1,741 | BSML4N7 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $459,279.59 | 1,463 | BL59CR9 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $453,721.24 | 5,509 | 2198163 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $452,747.75 | 3,185 | BN78DQ4 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $436,445.82 | 1,107 | 2046552 |
| 0.59% | INTC | INTEL CORP | -- | $425,227.12 | 6,548 | 2463247 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $408,169.80 | 3,462 | 2778844 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $406,674.00 | 5,400 | 2206657 |
| 0.56% | ORCL | ORACLE CORP | -- | $401,600.65 | 2,365 | 2661568 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $396,645.15 | 1,263 | 2917766 |
| 0.52% | RTX | RTX CORP | -- | $371,386.08 | 1,872 | BM5M5Y3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $369,720.00 | 375 | BP6H4Y1 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,259.49 | 2,171 | B2PKRQ3 |
| 0.45% | LIN | LINDE PLC | -- | $323,661.00 | 650 | BNZHB81 |
| 0.44% | KLAC | KLA CORP | -- | $319,904.13 | 183 | 2480138 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,974.40 | 1,303 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $304,422.44 | 994 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $295,144.10 | 1,906 | 2681511 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $278,595.08 | 524 | 2886907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $273,823.14 | 1,266 | 2885409 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $264,960.96 | 2,904 | 2328915 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,776.40 | 5,880 | 2090571 |
| 0.36% | AMGN | AMGEN INC | -- | $261,513.22 | 751 | 2023607 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $254,611.84 | 2,471 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $252,070.70 | 1,715 | 2145084 |
| 0.35% | T | AT&T INC | -- | $248,565.98 | 9,763 | 2831811 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $248,036.04 | 1,548 | 2989301 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $246,283.00 | 2,425 | 2002305 |
| 0.34% | BA | BOEING CO/THE | -- | $245,203.35 | 1,095 | 2108601 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $241,802.10 | 1,730 | 2369174 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $237,295.08 | 682 | 2032067 |
| 0.32% | CRM | SALESFORCE INC | -- | $232,123.20 | 1,307 | 2310525 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $231,838.20 | 495 | 2871301 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $222,235.20 | 1,440 | BL9XPM3 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $221,948.16 | 2,872 | BK6N347 |
| 0.30% | PFE | PFIZER INC | -- | $215,589.51 | 7,929 | 2684703 |
| 0.30% | ETN | EATON CORP PLC | -- | $214,122.52 | 542 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $209,086.94 | 1,126 | BDRXDB4 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,720.34 | 886 | 2020459 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $205,368.84 | 828 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $203,115.36 | 1,708 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $202,400.64 | 351 | 2261203 |
| 0.27% | QCOM | QUALCOMM INC | -- | $197,845.35 | 1,487 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $191,044.17 | 783 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $184,951.97 | 1,127 | B87ZMX0 |
| 0.26% | SNDK | SANDISK CORP | -- | $183,694.32 | 206 | BSNPZV3 |
| 0.25% | GLW | CORNING INC | -- | $183,246.03 | 1,089 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $175,630.14 | 378 | BMV3LG4 |
| 0.24% | DHR | DANAHER CORP | -- | $173,966.92 | 878 | 2250870 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $172,645.00 | 473 | 2954699 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $172,330.20 | 282 | 2522096 |
| 0.24% | NEM | NEWMONT CORP | -- | $171,933.84 | 1,521 | 2636607 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $169,621.76 | 176 | 2671501 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $166,452.00 | 858 | B4BNMY3 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,465.49 | 2,841 | 2126335 |
| 0.23% | SYK | STRYKER CORP | -- | $163,795.20 | 480 | 2853688 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $160,518.28 | 533 | BL3LWS8 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $157,958.40 | 304 | BKVD2N4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,361.80 | 354 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $156,262.26 | 1,589 | 2842255 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $155,734.80 | 1,788 | BTN1Y11 |
| 0.21% | INTU | INTUIT INC | -- | $151,211.36 | 388 | 2459020 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $150,871.64 | 2,342 | 2692632 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,644.82 | 171 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $145,367.04 | 1,536 | 2829601 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,317.16 | 351 | BJJP138 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $142,468.48 | 308 | BK9ZQ96 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,008.36 | 559 | BKLJ8V2 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $141,613.20 | 5,004 | 2044545 |
| 0.19% | ADBE | ADOBE INC | -- | $139,945.52 | 572 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,730.32 | 1,084 | B7VD3F2 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $137,674.80 | 2,004 | 2352118 |
| 0.19% | NOW | SERVICENOW INC | -- | $137,423.21 | 1,459 | B80NXX8 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $133,742.70 | 2,070 | 2113434 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,032.26 | 1,774 | 2577609 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,912.82 | 434 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $126,217.74 | 186 | 2648806 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,525.40 | 660 | B94Q9V0 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $123,098.56 | 208 | 2150204 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $120,504.28 | 1,703 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,624.64 | 353 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,177.34 | 854 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $116,627.70 | 266 | 2867719 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,288.81 | 517 | 2937667 |
| 0.16% | CMI | CUMMINS INC | -- | $116,081.78 | 193 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,253.90 | 379 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,304.44 | 306 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $111,161.40 | 735 | 2595708 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,472.12 | 561 | 2065308 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,073.60 | 784 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,886.40 | 1,174 | B65LWX6 |
| 0.15% | FDX | FEDEX CORP | -- | $109,840.92 | 301 | 2142784 |
| 0.15% | SLB | SLB LTD | -- | $109,348.12 | 2,086 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $109,165.30 | 2,593 | 2160753 |
| 0.15% | CRH | CRH PLC | -- | $108,656.35 | 935 | B01ZKD6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,677.10 | 1,030 | 2517382 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,510.44 | 218 | B4MGBG6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,304.13 | 141 | 2730190 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,557.64 | 321 | 2804211 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,922.29 | 319 | BYVMW06 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,330.06 | 754 | 2026242 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,248.30 | 230 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,165.04 | 1,788 | B8CKK03 |
| 0.14% | ROST | ROSS STORES INC | -- | $101,091.65 | 451 | 2746711 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $100,700.51 | 79 | B11FJK3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,875.00 | 425 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $99,447.09 | 757 | 2318024 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,808.50 | 350 | 2754907 |
| 0.14% | CI | THE CIGNA GROUP | -- | $98,587.21 | 367 | BHJ0775 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $98,158.36 | 1,262 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,502.35 | 365 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $95,981.35 | 355 | 2304227 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,767.35 | 409 | BRC3N84 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $95,532.26 | 307 | BSPHGL4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,030.40 | 3,457 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $93,842.76 | 1,124 | 2209106 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,746.14 | 521 | BN13P03 |
| 0.13% | CIEN | CIENA CORP | -- | $93,724.72 | 197 | B1FLZ21 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,183.23 | 313 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,539.20 | 260 | BK9DTN5 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,004.00 | 68 | B01Z7J1 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $91,665.33 | 411 | B3K3L40 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,515.10 | 310 | 2011602 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,729.28 | 562 | B78C4Y8 |
| 0.13% | PCAR | PACCAR INC | -- | $90,510.84 | 733 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $86,973.17 | 911 | 2138158 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,541.00 | 2,730 | B3NQ4P8 |
| 0.12% | COR | CENCORA INC | -- | $86,064.18 | 271 | 2795393 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,642.04 | 474 | 2197137 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $82,776.46 | 1,378 | BDHLTQ5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,401.00 | 100 | BYM9ZP2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,405.92 | 592 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,337.66 | 23 | 2065955 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $80,799.04 | 49 | 2036047 |
| 0.11% | COHR | COHERENT CORP | -- | $80,440.20 | 261 | BNG8Z81 |
| 0.11% | TER | TERADYNE INC | -- | $79,561.28 | 218 | 2884183 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,734.75 | 239 | BQZJ0Q9 |
| 0.11% | TGT | TARGET CORP | -- | $77,530.97 | 631 | 2259101 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,196.84 | 937 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $75,475.84 | 1,661 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,555.35 | 995 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,294.58 | 1,191 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $73,862.10 | 321 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $73,839.80 | 878 | 2130109 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,495.89 | 351 | B505PN7 |
| 0.10% | CVNA | CARVANA CO | -- | $73,473.84 | 198 | BYQHPG3 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $73,393.92 | 414 | BHKD3S6 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,533.45 | 631 | 2317087 |
| 0.10% | VST | VISTRA CORP | -- | $72,345.36 | 444 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,386.25 | 299 | B55PZY3 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,127.64 | 589 | B95WG16 |
| 0.10% | FAST | FASTENAL CO | -- | $71,084.40 | 1,601 | 2332262 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,599.40 | 295 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $70,242.48 | 882 | B5B2106 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,744.35 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,480.24 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $69,460.15 | 5,465 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $68,324.76 | 1,427 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,345.52 | 88 | 2134781 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,222.94 | 906 | B1W9D46 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,045.12 | 112 | 2459202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,886.25 | 825 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,170.80 | 1,096 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,014.00 | 1,816 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,817.36 | 314 | 2310194 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,342.00 | 810 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $63,006.30 | 630 | 2293819 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,670.78 | 387 | 2098876 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,391.80 | 157 | 2754060 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,741.44 | 397 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $60,999.06 | 237 | 2955733 |
| 0.08% | NUE | NUCOR CORP | -- | $60,482.40 | 319 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,345.68 | 227 | B3Z5T14 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,043.60 | 280 | 2262530 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,334.24 | 696 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,239.95 | 755 | 2592174 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,053.32 | 1,004 | 2655408 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,581.12 | 504 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,566.54 | 459 | BKT9Y49 |
| 0.08% | KR | KROGER CO | -- | $54,103.56 | 812 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $54,075.00 | 375 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,881.25 | 185 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,355.41 | 149 | 2749602 |
| 0.07% | PCG | P G & E CORP | -- | $53,282.96 | 3,064 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,528.64 | 256 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,256.75 | 455 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,824.30 | 242 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,822.96 | 84 | 2572079 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,604.12 | 63 | 2474164 |
| 0.07% | NRG | NRG ENERGY INC | -- | $49,861.20 | 296 | 2212922 |
| 0.07% | SYY | SYSCO CORP | -- | $49,492.12 | 668 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $49,437.96 | 871 | 2319414 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,218.00 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,140.33 | 259 | B7Y8YR3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,309.15 | 395 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,752.36 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $46,446.40 | 203 | 2732903 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,227.28 | 1,604 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $46,208.30 | 2,671 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,620.86 | 1,853 | BYVYWS0 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,919.84 | 464 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,856.50 | 670 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $44,827.65 | 147 | 2471789 |
| 0.06% | WAT | WATERS CORP | -- | $44,689.40 | 137 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,239.80 | 110 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,902.00 | 542 | BK531S8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,846.72 | 1,168 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,839.80 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,745.64 | 386 | 2050832 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,686.34 | 282 | BF09HX3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,610.04 | 452 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $42,439.41 | 339 | B3P2CN8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,410.75 | 289 | 2280220 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,031.60 | 236 | BDR73G1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,962.72 | 163 | B748CK2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,894.82 | 66 | 2503477 |
| 0.06% | CPRT | COPART INC | -- | $41,433.12 | 1,242 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,361.44 | 496 | BL5GZ82 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,707.26 | 451 | 2674458 |
| 0.06% | PPL | PPL CORP | -- | $40,619.52 | 1,032 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $40,506.48 | 188 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,280.13 | 667 | 2257019 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $39,764.07 | 549 | 2583576 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,721.23 | 207 | 2422806 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $39,169.18 | 866 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,993.56 | 74 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $38,878.84 | 1,001 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,699.28 | 911 | 2440637 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,614.47 | 293 | BW1P234 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,243.60 | 536 | 2829515 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,578.33 | 51 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,269.12 | 192 | 2849472 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,197.36 | 306 | B5B1S13 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,010.70 | 205 | 2455965 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,863.64 | 297 | B8K6ZD1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,843.80 | 28 | 2126249 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,648.75 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,966.71 | 523 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,444.32 | 272 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,483.80 | 195 | B4P9W92 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,280.40 | 220 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,018.11 | 439 | 2279303 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,016.73 | 33 | 2330299 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,801.30 | 81 | BM99VY2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,716.36 | 313 | 2698470 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,432.80 | 1,058 | 2162340 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,426.68 | 62 | B28TS42 |
| 0.05% | HUM | HUMANA INC | -- | $33,326.16 | 168 | 2445063 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,161.44 | 428 | 2219224 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,046.98 | 537 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,980.75 | 737 | 2900335 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,379.76 | 268 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,209.29 | 167 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,148.48 | 161 | 2289874 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,134.20 | 196 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,035.04 | 347 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,984.65 | 333 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,654.90 | 115 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $31,548.42 | 666 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,390.80 | 168 | 2319146 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,322.53 | 331 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,940.68 | 116 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,587.70 | 165 | 2046853 |
| 0.04% | STE | STERIS PLC | -- | $30,345.50 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,180.60 | 729 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,478.68 | 154 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,280.00 | 150 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,564.50 | 685 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,468.16 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,901.28 | 166 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $27,791.41 | 277 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $27,068.84 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,931.74 | 187 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,871.36 | 736 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,864.73 | 73 | 2818740 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,650.00 | 100 | 2950482 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,620.44 | 301 | 2511920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,434.80 | 120 | BZ6VT82 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,427.00 | 345 | 2320524 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,326.80 | 360 | B3SPXZ3 |
| 0.04% | MRNA | MODERNA INC | -- | $26,316.10 | 485 | BGSXTS3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,300.26 | 571 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $26,255.88 | 322 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,215.77 | 217 | B0G4K50 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,215.29 | 163 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,169.89 | 1,189 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,143.14 | 258 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,105.80 | 643 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,093.40 | 277 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,944.69 | 437 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,912.62 | 359 | 2973821 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,883.75 | 125 | 2504566 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,660.56 | 744 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,607.74 | 358 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,908.34 | 393 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $24,595.17 | 1,279 | BYX4D52 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,569.93 | 187 | B2NC471 |
| 0.03% | CNC | CENTENE CORP | -- | $24,477.60 | 651 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,248.26 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,685.46 | 421 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $23,628.11 | 79 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,450.36 | 181 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $23,409.48 | 373 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,313.68 | 104 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $22,721.40 | 234 | 2471950 |
| 0.03% | PTC | PTC INC | -- | $22,672.28 | 166 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,560.00 | 188 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,245.30 | 1,605 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $22,241.42 | 409 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,174.28 | 332 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,989.07 | 243 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,897.15 | 55 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,793.05 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,556.26 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,425.36 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,949.60 | 105 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,878.84 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,350.00 | 74 | 2641838 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,256.60 | 60 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,232.15 | 229 | BLS09M3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,945.44 | 54 | B4V9661 |
| 0.03% | PODD | INSULET CORP | -- | $19,845.00 | 98 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,259.46 | 274 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,157.58 | 702 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,829.02 | 353 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,147.24 | 108 | 2066408 |
| 0.03% | APA | APA CORP | -- | $18,080.40 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,076.00 | 200 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,958.30 | 93 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $17,940.28 | 284 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,824.80 | 280 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $17,470.98 | 186 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,393.48 | 169 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $17,362.62 | 297 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,347.29 | 93 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,242.08 | 272 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,167.60 | 167 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,996.80 | 120 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,760.80 | 82 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,845.16 | 69 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,827.01 | 43 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,560.37 | 189 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,126.23 | 769 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $14,934.22 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,678.20 | 158 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,510.88 | 216 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $14,363.30 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,234.60 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,930.01 | 149 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,871.55 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,741.32 | 614 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,390.08 | 634 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,110.02 | 154 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,070.28 | 516 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,809.31 | 219 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,713.96 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,636.80 | 718 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,458.64 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,165.30 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,295.90 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,838.80 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,488.66 | 442 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,423.14 | 46 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,412.85 | 235 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,242.12 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,949.09 | 157 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,888.34 | 77 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,383.94 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,387.96 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,037.66 | 238 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,794.79 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,614.26 | 274 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,064.78 | 434 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,984.65 | 171 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $103,425.60 | 103,426 | -- |
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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