SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,875,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/15/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $-1.08
- Trading Volume (M) 2,834
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 $76,875,414
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/15/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $-1.08
- Trading Volume (M) 2,834
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.93% | NVDA | NVIDIA CORP | -- | $7,635,418.84 | 33,887 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $6,146,608.79 | 20,473 | 2046251 |
| 5.68% | MSFT | MICROSOFT CORP | -- | $4,368,981.60 | 10,355 | 2588173 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $3,598,379.22 | 13,623 | 2000019 |
| 4.19% | GOOGL | ALPHABET INC-CL A | -- | $3,222,250.38 | 8,121 | BYVY8G0 |
| 3.66% | AVGO | BROADCOM INC | -- | $2,811,356.28 | 6,612 | BDZ78H9 |
| 3.34% | GOOG | ALPHABET INC-CL C | -- | $2,565,233.04 | 6,522 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,873,401.50 | 3,050 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $1,655,603.04 | 3,921 | B616C79 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $1,136,991.54 | 1,569 | 2588184 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,110,436.60 | 1,105 | 2516152 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $964,403.40 | 2,274 | 2007849 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $920,199.84 | 5,827 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $803,553.85 | 6,113 | 2936921 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $761,745.60 | 3,360 | 2475833 |
| 0.93% | INTC | INTEL CORP | -- | $712,225.96 | 6,548 | 2463247 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $651,218.89 | 5,509 | 2198163 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $649,300.05 | 619 | 2701271 |
| 0.75% | CAT | CATERPILLAR INC | -- | $575,624.88 | 648 | 2180201 |
| 0.67% | ABBV | ABBVIE INC | -- | $518,611.35 | 2,465 | B92SR70 |
| 0.67% | NFLX | NETFLIX INC | -- | $512,460.78 | 5,889 | 2857817 |
| 0.65% | CVX | CHEVRON CORP | -- | $499,726.50 | 2,615 | 2838555 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $497,432.55 | 1,263 | 2917766 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $495,697.52 | 1,741 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $483,338.34 | 1,107 | 2046552 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $458,828.37 | 3,241 | 2704407 |
| 0.59% | ORCL | ORACLE CORP | -- | $456,326.75 | 2,365 | 2661568 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $436,428.00 | 5,400 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $426,758.15 | 3,185 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $413,241.39 | 1,389 | 2434209 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $411,878.39 | 1,463 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,643.31 | 2,171 | B2PKRQ3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $393,461.25 | 375 | BP6H4Y1 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $385,597.56 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $383,256.18 | 1,266 | 2885409 |
| 0.43% | KLAC | KLA CORP | -- | $329,769.66 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $328,971.50 | 650 | BNZHB81 |
| 0.42% | RTX | RTX CORP | -- | $320,448.96 | 1,872 | BM5M5Y3 |
| 0.39% | QCOM | QUALCOMM INC | -- | $299,615.63 | 1,487 | 2714923 |
| 0.38% | SNDK | SANDISK CORP | -- | $289,967.66 | 206 | BSNPZV3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,747.90 | 1,303 | 2005973 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $284,728.18 | 682 | 2032067 |
| 0.37% | PEP | PEPSICO INC | -- | $284,222.72 | 1,906 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $274,731.66 | 994 | 2550707 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $273,669.41 | 1,127 | B87ZMX0 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,655.60 | 5,880 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $271,117.44 | 2,904 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $253,821.12 | 2,471 | 2270726 |
| 0.32% | AMGN | AMGEN INC | -- | $245,058.81 | 751 | 2023607 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $241,822.88 | 304 | BKVD2N4 |
| 0.31% | BA | BOEING CO/THE | -- | $241,436.55 | 1,095 | 2108601 |
| 0.31% | T | AT&T INC | -- | $234,604.89 | 9,763 | 2831811 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $229,690.16 | 524 | 2886907 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $228,221.64 | 1,548 | 2989301 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $227,995.46 | 473 | 2954699 |
| 0.29% | CRM | SALESFORCE INC | -- | $226,777.57 | 1,307 | 2310525 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $224,173.40 | 1,730 | 2369174 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $224,023.68 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $216,496.48 | 542 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $215,658.48 | 2,872 | BK6N347 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $214,375.00 | 1,715 | 2145084 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $209,076.28 | 1,708 | 2685717 |
| 0.27% | GLW | CORNING INC | -- | $208,881.09 | 1,089 | 2224701 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $208,522.08 | 351 | BJJP138 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $208,454.40 | 495 | 2871301 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $204,839.75 | 2,425 | 2002305 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $204,436.80 | 1,440 | BL9XPM3 |
| 0.26% | PFE | PFIZER INC | -- | $200,841.57 | 7,929 | 2684703 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $197,711.02 | 533 | BL3LWS8 |
| 0.26% | DE | DEERE & CO | -- | $197,202.33 | 351 | 2261203 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $189,378.00 | 378 | BMV3LG4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,930.64 | 886 | 2020459 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $173,550.38 | 1,126 | BDRXDB4 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $171,176.78 | 2,342 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $171,022.86 | 783 | 2536763 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,108.86 | 1,774 | 2577609 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,729.04 | 1,589 | 2842255 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,880.26 | 1,521 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,937.00 | 2,841 | 2126335 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $160,157.92 | 208 | 2150204 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,680.30 | 354 | 2931034 |
| 0.20% | INTU | INTUIT INC | -- | $152,484.00 | 388 | 2459020 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,838.72 | 176 | 2671501 |
| 0.19% | SYK | STRYKER CORP | -- | $147,244.80 | 480 | 2853688 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $145,535.65 | 559 | BKLJ8V2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $145,514.82 | 282 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $144,847.56 | 858 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $143,712.80 | 308 | BK9ZQ96 |
| 0.18% | DHR | DANAHER CORP | -- | $142,156.98 | 878 | 2250870 |
| 0.18% | ADBE | ADOBE INC | -- | $141,627.20 | 572 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,989.44 | 1,536 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $138,707.13 | 1,459 | B80NXX8 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $136,156.20 | 1,788 | BTN1Y11 |
| 0.17% | CMI | CUMMINS INC | -- | $134,430.29 | 193 | 2240202 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $133,643.72 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $132,357.16 | 1,703 | 2967181 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $131,603.96 | 379 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,109.80 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $130,057.47 | 171 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $126,272.04 | 2,004 | 2352118 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $123,899.04 | 5,004 | 2044545 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $122,245.20 | 660 | B94Q9V0 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,190.32 | 854 | BY7QL61 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $120,552.76 | 307 | BSPHGL4 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,323.28 | 561 | 2065308 |
| 0.15% | CSX | CSX CORP | -- | $118,396.38 | 2,593 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,078.50 | 353 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,964.80 | 434 | BMH4FS1 |
| 0.15% | SLB | SLB LTD | -- | $115,522.68 | 2,086 | 2779201 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,646.94 | 517 | 2937667 |
| 0.15% | FDX | FEDEX CORP | -- | $113,109.78 | 301 | 2142784 |
| 0.14% | CIEN | CIENA CORP | -- | $109,228.62 | 197 | B1FLZ21 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,047.60 | 2,070 | 2113434 |
| 0.14% | FTNT | FORTINET INC | -- | $108,291.96 | 882 | B5B2106 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,070.02 | 306 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,066.72 | 1,788 | B8CKK03 |
| 0.14% | MMM | 3M CO | -- | $107,471.70 | 735 | 2595708 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $106,564.50 | 425 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,176.82 | 757 | 2318024 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,401.36 | 68 | B01Z7J1 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $104,817.33 | 411 | B3K3L40 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,694.09 | 367 | BHJ0775 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $104,311.20 | 784 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,887.26 | 1,174 | B65LWX6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,316.50 | 351 | B505PN7 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,858.23 | 319 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,568.34 | 186 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,208.70 | 1,030 | 2517382 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $100,183.86 | 414 | BHKD3S6 |
| 0.13% | COHR | COHERENT CORP | -- | $99,819.45 | 261 | BNG8Z81 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,058.12 | 1,124 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,892.35 | 313 | 2641894 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,453.25 | 141 | 2730190 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,310.66 | 562 | B78C4Y8 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $97,644.26 | 49 | 2036047 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $97,070.00 | 100 | BYM9ZP2 |
| 0.13% | CRH | CRH PLC | -- | $96,501.35 | 935 | B01ZKD6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,332.10 | 321 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,950.25 | 451 | 2746711 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $95,462.82 | 459 | BKT9Y49 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,473.32 | 1,262 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,363.10 | 754 | 2026242 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,269.86 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,214.00 | 218 | B4MGBG6 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,809.90 | 2,730 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,567.80 | 310 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,101.50 | 350 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,768.63 | 79 | B11FJK3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,454.40 | 230 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,403.20 | 365 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,357.36 | 1,378 | BDHLTQ5 |
| 0.11% | ECL | ECOLAB INC | -- | $87,905.10 | 355 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,654.55 | 995 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $84,581.20 | 88 | 2134781 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,889.99 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,413.39 | 239 | BQZJ0Q9 |
| 0.11% | DASH | DOORDASH INC - A | -- | $82,943.20 | 521 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $82,381.73 | 911 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,325.01 | 299 | B55PZY3 |
| 0.11% | OKE | ONEOK INC | -- | $81,056.96 | 878 | 2130109 |
| 0.11% | PCAR | PACCAR INC | -- | $80,864.56 | 733 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,778.94 | 474 | 2197137 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,728.39 | 1,611 | 2480677 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,881.40 | 260 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,647.20 | 592 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,620.67 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,030.77 | 937 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $76,691.74 | 631 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,386.45 | 23 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $73,657.84 | 218 | 2884183 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,520.43 | 1,191 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $73,231.00 | 5,465 | 2615468 |
| 0.10% | EBAY | EBAY INC | -- | $73,161.90 | 630 | 2293819 |
| 0.10% | AME | AMETEK INC | -- | $73,155.90 | 321 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $72,419.38 | 319 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,878.32 | 1,096 | BK4N0D7 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,856.75 | 755 | 2592174 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,235.52 | 157 | 2754060 |
| 0.09% | COR | CENCORA INC | -- | $69,839.41 | 271 | 2795393 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,802.90 | 295 | 2065159 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,562.68 | 1,661 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $69,259.26 | 1,601 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,797.93 | 631 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $66,498.30 | 990 | BYQHPG3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,917.80 | 810 | 2567116 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,284.00 | 825 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,025.60 | 328 | 2175672 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,628.38 | 906 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,000.96 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,544.30 | 237 | 2955733 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $62,097.39 | 549 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $62,017.92 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $61,903.26 | 1,427 | 2670519 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $61,334.30 | 1,853 | BYVYWS0 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,858.48 | 1,004 | 2655408 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,292.40 | 1,816 | B0X7DZ3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,224.48 | 112 | 2459202 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,670.48 | 242 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,329.60 | 280 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,038.39 | 387 | 2098876 |
| 0.07% | EME | EMCOR GROUP INC | -- | $57,525.93 | 63 | 2474164 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,957.59 | 397 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,764.49 | 1,893 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,868.00 | 670 | 2047317 |
| 0.07% | KR | KROGER CO | -- | $53,608.24 | 812 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,202.24 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,101.44 | 504 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,722.04 | 259 | B7Y8YR3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,998.72 | 256 | 2656423 |
| 0.07% | HUM | HUMANA INC | -- | $51,260.16 | 168 | 2445063 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,245.25 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $50,771.25 | 375 | 2250687 |
| 0.06% | JBL | JABIL INC | -- | $49,953.54 | 147 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,667.80 | 455 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,548.55 | 185 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $49,422.32 | 3,064 | 2689560 |
| 0.06% | EQT | EQT CORP | -- | $48,967.62 | 871 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $48,775.68 | 1,168 | 2405302 |
| 0.06% | SYY | SYSCO CORP | -- | $48,476.76 | 668 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,814.10 | 149 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,927.44 | 84 | 2572079 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,068.39 | 293 | BW1P234 |
| 0.06% | KVUE | KENVUE INC | -- | $45,700.81 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $45,103.14 | 137 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,502.24 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,121.50 | 395 | 2520153 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,033.28 | 192 | 2849472 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,715.58 | 589 | B95WG16 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,490.25 | 51 | 2179414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,106.80 | 110 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,968.20 | 452 | B4QG225 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,284.54 | 451 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,054.96 | 386 | 2050832 |
| 0.05% | RMD | RESMED INC | -- | $40,981.64 | 203 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,694.28 | 66 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,590.40 | 230 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,396.42 | 289 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $40,116.60 | 1,242 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,912.32 | 236 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $39,624.76 | 188 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,554.75 | 205 | 2455965 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $39,281.96 | 1,604 | -- |
| 0.05% | DOW | DOW INC | -- | $38,788.75 | 1,001 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,704.86 | 207 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,643.36 | 636 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,487.42 | 542 | BK531S8 |
| 0.05% | CNC | CENTENE CORP | -- | $37,933.77 | 651 | 2807061 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,833.83 | 911 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,831.76 | 296 | 2212922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,151.40 | 220 | B0T7YX2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,127.97 | 297 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,069.76 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $36,652.68 | 339 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,468.24 | 282 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,253.47 | 33 | 2330299 |
| 0.05% | PPL | PPL CORP | -- | $35,996.16 | 1,032 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,517.78 | 74 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,489.99 | 163 | B748CK2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,005.50 | 150 | B1HMF22 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $34,893.60 | 496 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,718.05 | 523 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,220.55 | 115 | 2142922 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,806.88 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,678.32 | 212 | BFH3N85 |
| 0.04% | NTAP | NETAPP INC | -- | $33,220.61 | 277 | 2630643 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,095.31 | 537 | B0796X4 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,197.77 | 333 | BMZ5LZ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,126.32 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,769.50 | 725 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,697.25 | 195 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,538.29 | 161 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,328.28 | 306 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,215.60 | 667 | 2257019 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,198.77 | 81 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,130.55 | 331 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,094.37 | 439 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $30,835.80 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,661.92 | 428 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,645.36 | 62 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,289.00 | 100 | 2950482 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,176.00 | 200 | 2507457 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,762.70 | 165 | 2046853 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,509.48 | 268 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,436.01 | 347 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,069.15 | 187 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $29,059.07 | 137 | BFY8C75 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,046.40 | 116 | BSBK800 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,885.92 | 28 | 2126249 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,737.94 | 154 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $28,643.82 | 79 | 2427599 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,162.88 | 167 | 2967589 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,156.01 | 571 | BK0VN47 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,900.60 | 196 | 2170473 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,696.60 | 345 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,322.92 | 729 | BRK49M5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,269.84 | 104 | 2445416 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,251.88 | 1,189 | BYRY499 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,177.08 | 217 | B0G4K50 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,155.94 | 166 | 2116228 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,021.60 | 360 | B3SPXZ3 |
| 0.03% | HPQ | HP INC | -- | $26,615.99 | 1,279 | BYX4D52 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,606.16 | 168 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,510.00 | 125 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,450.40 | 1,605 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,372.50 | 685 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,254.45 | 73 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,169.80 | 358 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $25,921.00 | 322 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,855.47 | 393 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,662.01 | 187 | B2NC471 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,660.64 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,453.10 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,772.30 | 301 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,544.56 | 744 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $23,784.40 | 485 | BGSXTS3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,736.06 | 163 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,591.67 | 643 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $23,557.06 | 166 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,184.90 | 277 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,111.64 | 258 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,020.60 | 188 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,530.09 | 737 | 2900335 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,499.55 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $22,302.54 | 234 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,271.36 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $22,254.48 | 04 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,140.51 | 179 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $21,848.78 | 409 | 2747305 |
| 0.03% | IEX | IDEX CORP | -- | $21,807.45 | 105 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,790.08 | 702 | BRC3N73 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,621.76 | 82 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $21,571.11 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,538.36 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,589.60 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,341.12 | 74 | 2641838 |
| 0.03% | APA | APA CORP | -- | $19,256.12 | 494 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,713.40 | 60 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,524.88 | 198 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $18,499.76 | 284 | 2570200 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,474.67 | 181 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,303.16 | 332 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,158.00 | 280 | BJJMGL2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,123.64 | 164 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,016.78 | 194 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,939.35 | 55 | B40SSC9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,936.93 | 769 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,895.15 | 69 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,751.86 | 149 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $17,716.50 | 186 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,676.51 | 93 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,647.74 | 54 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,870.68 | 108 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,839.60 | 120 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,643.72 | 229 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,477.02 | 189 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,432.80 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,361.55 | 353 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,333.14 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,230.24 | 216 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $16,138.98 | 297 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,308.16 | 272 | 2094670 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,297.56 | 206 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,286.05 | 169 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,078.00 | 120 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,980.46 | 149 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $14,847.26 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,624.25 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,451.08 | 98 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,391.30 | 210 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,383.18 | 994 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,330.54 | 98 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,374.72 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,998.47 | 43 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,986.10 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,985.28 | 77 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,421.40 | 718 | 2085102 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,458.26 | 198 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,325.23 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,843.14 | 154 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,408.65 | 69 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,180.80 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,870.99 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,839.68 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,617.92 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,597.40 | 235 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,465.18 | 219 | BSHZ3Q0 |
| 0.01% | DVA | DAVITA INC | -- | $9,387.78 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,944.38 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,793.57 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,066.10 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,014.44 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,162.54 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,278.44 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,482.74 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,085.54 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,292.26 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,038.36 | 123,038 | -- |
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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