SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,468,171
- 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 5/22/2026- NAV
- NAV Change
- Market Price $82.41
- Market Price Change $+0.35
- Trading Volume (M) 312
- 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 $77,468,171
- 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 5/22/2026- NAV
- NAV Change
- Market Price $82.41
- Market Price Change $+0.35
- Trading Volume (M) 312
- 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 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.42% | NVDA | NVIDIA CORP | -- | $7,296,887.71 | 33,887 | 2379504 |
| 8.16% | AAPL | APPLE INC | -- | $6,322,471.86 | 20,473 | 2046251 |
| 5.59% | MSFT | MICROSOFT CORP | -- | $4,334,292.35 | 10,355 | 2588173 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $3,628,077.36 | 13,623 | 2000019 |
| 4.01% | GOOGL | ALPHABET INC-CL A | -- | $3,110,099.37 | 8,121 | BYVY8G0 |
| 3.53% | AVGO | BROADCOM INC | -- | $2,738,293.68 | 6,612 | BDZ78H9 |
| 3.19% | GOOG | ALPHABET INC-CL C | -- | $2,474,316.36 | 6,522 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,861,293.00 | 3,050 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $1,670,385.21 | 3,921 | B616C79 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $1,178,319.00 | 1,569 | 2588184 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,176,825.00 | 1,105 | 2516152 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,063,117.74 | 2,274 | 2007849 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $902,718.84 | 5,827 | 2326618 |
| 1.01% | INTC | INTEL CORP | -- | $784,712.32 | 6,548 | 2463247 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $782,880.00 | 3,360 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $735,210.51 | 6,113 | 2936921 |
| 0.86% | CSCO | CISCO SYSTEMS INC | -- | $663,338.69 | 5,509 | 2198163 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $636,480.56 | 619 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $570,168.72 | 648 | 2180201 |
| 0.69% | ABBV | ABBVIE INC | -- | $531,700.50 | 2,465 | B92SR70 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $531,614.35 | 1,741 | BSML4N7 |
| 0.67% | NFLX | NETFLIX INC | -- | $521,765.40 | 5,889 | 2857817 |
| 0.65% | CVX | CHEVRON CORP | -- | $500,589.45 | 2,615 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $490,637.61 | 1,263 | 2917766 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $478,401.12 | 1,107 | 2046552 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $468,130.04 | 3,241 | 2704407 |
| 0.59% | ORCL | ORACLE CORP | -- | $454,269.20 | 2,365 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $443,054.92 | 1,463 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $439,992.00 | 5,400 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,962.80 | 3,185 | BN78DQ4 |
| 0.56% | HD | HOME DEPOT INC | -- | $434,854.23 | 1,389 | 2434209 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $423,783.42 | 3,462 | 2778844 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,297.29 | 2,171 | B2PKRQ3 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $391,459.86 | 1,266 | 2885409 |
| 0.50% | GEV | GE VERNOVA INC | -- | $389,527.50 | 375 | BP6H4Y1 |
| 0.46% | QCOM | QUALCOMM INC | -- | $354,143.92 | 1,487 | 2714923 |
| 0.45% | KLAC | KLA CORP | -- | $345,573.54 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $336,427.00 | 650 | BNZHB81 |
| 0.43% | RTX | RTX CORP | -- | $331,362.72 | 1,872 | BM5M5Y3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,753.52 | 1,303 | 2005973 |
| 0.39% | SNDK | SANDISK CORP | -- | $304,610.14 | 206 | BSNPZV3 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $293,673.66 | 1,127 | B87ZMX0 |
| 0.37% | PEP | PEPSICO INC | -- | $286,986.42 | 1,906 | 2681511 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,298.00 | 5,880 | 2090571 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $280,576.38 | 994 | 2550707 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $270,801.74 | 682 | 2032067 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $257,149.20 | 2,904 | 2328915 |
| 0.33% | AMGN | AMGEN INC | -- | $254,814.30 | 751 | 2023607 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $254,513.00 | 2,471 | 2270726 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $247,069.92 | 304 | BKVD2N4 |
| 0.32% | T | AT&T INC | -- | $246,613.38 | 9,763 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $245,001.96 | 1,548 | 2989301 |
| 0.31% | BA | BOEING CO/THE | -- | $239,826.90 | 1,095 | 2108601 |
| 0.30% | CRM | SALESFORCE INC | -- | $235,351.49 | 1,307 | 2310525 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,898.72 | 524 | 2886907 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $232,874.46 | 351 | BJJP138 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $232,442.80 | 1,730 | 2369174 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $229,064.44 | 473 | 2954699 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $226,482.90 | 1,715 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $221,803.20 | 1,440 | BL9XPM3 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $220,148.64 | 828 | 2914734 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $216,859.50 | 495 | 2871301 |
| 0.27% | ETN | EATON CORP PLC | -- | $212,111.70 | 542 | B8KQN82 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $211,969.25 | 2,425 | 2002305 |
| 0.27% | GLW | CORNING INC | -- | $211,320.45 | 1,089 | 2224701 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $206,267.04 | 2,872 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $205,745.68 | 1,708 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $205,361.10 | 7,929 | 2684703 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,937.12 | 886 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $185,731.65 | 351 | 2261203 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $182,075.04 | 378 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $181,353.56 | 1,126 | BDRXDB4 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $174,536.18 | 533 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $173,073.80 | 2,342 | 2692632 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,925.86 | 2,841 | 2126335 |
| 0.22% | LOW | LOWE'S COS INC | -- | $168,368.49 | 783 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $165,443.24 | 1,774 | 2577609 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $163,841.79 | 1,589 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,720.44 | 1,521 | 2636607 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,820.08 | 354 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $153,787.92 | 858 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $152,584.96 | 176 | 2671501 |
| 0.20% | SYK | STRYKER CORP | -- | $151,910.40 | 480 | 2853688 |
| 0.19% | DHR | DANAHER CORP | -- | $151,016.00 | 878 | 2250870 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $150,475.52 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $150,373.68 | 282 | 2522096 |
| 0.19% | NOW | SERVICENOW INC | -- | $149,007.67 | 1,459 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $145,228.80 | 1,536 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $143,411.45 | 559 | BKLJ8V2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $141,590.61 | 379 | 2302232 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $140,536.80 | 1,788 | BTN1Y11 |
| 0.18% | ADBE | ADOBE INC | -- | $140,002.72 | 572 | 2008154 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $139,580.84 | 266 | 2867719 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $138,914.16 | 308 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,226.28 | 1,084 | B7VD3F2 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $133,634.41 | 1,703 | 2967181 |
| 0.17% | MCK | MCKESSON CORP | -- | $130,999.68 | 171 | 2378534 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,626.38 | 434 | BMH4FS1 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $126,398.91 | 561 | 2065308 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $126,370.20 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $126,125.82 | 5,004 | 2044545 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,227.96 | 2,004 | 2352118 |
| 0.16% | INTU | INTUIT INC | -- | $124,136.72 | 388 | 2459020 |
| 0.16% | CMI | CUMMINS INC | -- | $123,433.15 | 193 | 2240202 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $122,208.66 | 414 | BHKD3S6 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $121,169.83 | 307 | BSPHGL4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,040.17 | 353 | 2365161 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,604.60 | 2,070 | 2113434 |
| 0.15% | SLB | SLB LTD | -- | $119,486.08 | 2,086 | 2779201 |
| 0.15% | FDX | FEDEX CORP | -- | $118,654.20 | 301 | 2142784 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,159.44 | 854 | BY7QL61 |
| 0.15% | FTNT | FORTINET INC | -- | $118,126.26 | 882 | B5B2106 |
| 0.15% | CSX | CSX CORP | -- | $118,033.36 | 2,593 | 2160753 |
| 0.15% | CIEN | CIENA CORP | -- | $114,996.78 | 197 | B1FLZ21 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,959.90 | 306 | 2210614 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,654.30 | 517 | 2937667 |
| 0.14% | MMM | 3M CO | -- | $112,043.40 | 735 | 2595708 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $111,080.97 | 351 | B505PN7 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,426.88 | 1,788 | B8CKK03 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,107.08 | 68 | B01Z7J1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,702.76 | 1,174 | B65LWX6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,953.28 | 784 | 2313405 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,903.54 | 757 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,899.31 | 451 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,050.08 | 367 | BHJ0775 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $104,958.00 | 425 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $104,661.15 | 411 | B3K3L40 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,050.60 | 1,030 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,337.88 | 186 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,424.52 | 319 | BYVMW06 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,044.88 | 459 | BKT9Y49 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,845.64 | 1,124 | 2209106 |
| 0.13% | PSX | PHILLIPS 66 | -- | $99,861.78 | 562 | B78C4Y8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,432.98 | 1,262 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $99,218.86 | 754 | 2026242 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,214.68 | 321 | 2804211 |
| 0.13% | COHR | COHERENT CORP | -- | $98,545.77 | 261 | BNG8Z81 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,447.89 | 313 | 2641894 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,867.29 | 79 | B11FJK3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,690.00 | 100 | BYM9ZP2 |
| 0.12% | CRH | CRH PLC | -- | $93,845.95 | 935 | B01ZKD6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,442.71 | 3,457 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,938.40 | 230 | B5BKPQ4 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $92,246.70 | 2,730 | B3NQ4P8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,053.00 | 365 | 2457552 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $91,030.68 | 1,378 | BDHLTQ5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,082.08 | 141 | 2730190 |
| 0.12% | ECL | ECOLAB INC | -- | $89,928.60 | 355 | 2304227 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,735.70 | 310 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,635.00 | 350 | 2754907 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,584.25 | 49 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,356.05 | 995 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $85,907.26 | 218 | B4MGBG6 |
| 0.11% | SRE | SEMPRA | -- | $84,540.80 | 911 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $83,490.25 | 521 | BN13P03 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,937.02 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,827.84 | 239 | BQZJ0Q9 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $82,748.25 | 299 | B55PZY3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,598.56 | 88 | 2134781 |
| 0.11% | OKE | ONEOK INC | -- | $82,558.34 | 878 | 2130109 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,968.82 | 474 | 2197137 |
| 0.11% | F | FORD MOTOR CO | -- | $81,592.45 | 5,465 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,114.80 | 260 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,594.97 | 1,191 | 2542049 |
| 0.10% | PCAR | PACCAR INC | -- | $80,153.55 | 733 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $79,253.60 | 631 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,351.20 | 592 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,349.50 | 23 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $78,139.92 | 218 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,115.19 | 61 | 2380863 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $76,071.42 | 1,611 | 2480677 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,547.72 | 937 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $74,500.61 | 271 | 2795393 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,196.87 | 1,661 | 2640147 |
| 0.10% | NUE | NUCOR CORP | -- | $74,008.00 | 319 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $72,922.50 | 630 | 2293819 |
| 0.09% | AME | AMETEK INC | -- | $72,070.92 | 321 | 2089212 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,092.05 | 295 | 2065159 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,009.53 | 157 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,924.40 | 631 | 2317087 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,539.65 | 755 | 2592174 |
| 0.09% | FAST | FASTENAL CO | -- | $70,347.94 | 1,601 | 2332262 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $69,635.74 | 1,853 | BYVYWS0 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,481.80 | 810 | 2567116 |
| 0.09% | VST | VISTRA CORP | -- | $69,383.88 | 444 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,201.44 | 1,096 | BK4N0D7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,982.84 | 906 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $67,597.20 | 990 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,891.00 | 825 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $65,970.21 | 1,427 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $65,823.04 | 328 | 2175672 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,793.80 | 549 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,104.58 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,649.44 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $60,769.17 | 237 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,043.05 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,728.24 | 1,816 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,045.24 | 1,004 | 2655408 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,609.11 | 397 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,500.40 | 280 | 2262530 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,338.96 | 696 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,124.16 | 1,893 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,067.10 | 242 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,704.16 | 504 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,641.17 | 227 | B3Z5T14 |
| 0.07% | KR | KROGER CO | -- | $54,607.00 | 812 | 2497406 |
| 0.07% | DHI | DR HORTON INC | -- | $53,898.75 | 375 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,880.32 | 256 | 2656423 |
| 0.07% | JBL | JABIL INC | -- | $53,559.45 | 147 | 2471789 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,481.33 | 63 | 2474164 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,983.89 | 259 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,938.40 | 670 | 2047317 |
| 0.07% | HUM | HUMANA INC | -- | $51,735.60 | 168 | 2445063 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,601.55 | 455 | BYY8XK8 |
| 0.07% | SYY | SYSCO CORP | -- | $50,961.72 | 668 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $50,525.36 | 3,064 | 2689560 |
| 0.07% | EQT | EQT CORP | -- | $50,448.32 | 871 | 2319414 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,714.06 | 149 | 2749602 |
| 0.06% | HAL | HALLIBURTON CO | -- | $48,436.96 | 1,168 | 2405302 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,220.25 | 185 | 2931205 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,897.48 | 589 | B95WG16 |
| 0.06% | WAT | WATERS CORP | -- | $46,904.69 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $46,822.63 | 2,671 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,085.76 | 192 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,000.96 | 464 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,980.49 | 293 | BW1P234 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,409.20 | 395 | 2520153 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,181.92 | 452 | B4QG225 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,064.32 | 84 | 2572079 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,747.00 | 451 | 2674458 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,957.94 | 386 | 2050832 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,460.00 | 110 | BDT5S35 |
| 0.05% | RMD | RESMED INC | -- | $42,234.15 | 203 | 2732903 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,076.02 | 51 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,991.70 | 289 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $41,967.18 | 1,242 | 2208073 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,671.92 | 1,604 | BVV7RC7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,949.70 | 66 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,917.03 | 33 | 2330299 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,850.28 | 636 | BL6JPG8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,744.40 | 296 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,666.30 | 230 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,319.46 | 207 | 2422806 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,720.80 | 205 | 2455965 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,624.40 | 236 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $39,461.20 | 188 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,441.34 | 542 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,054.18 | 282 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,018.13 | 911 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,717.70 | 537 | B0796X4 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,677.50 | 150 | B1HMF22 |
| 0.05% | NTAP | NETAPP INC | -- | $38,602.72 | 277 | 2630643 |
| 0.05% | CNC | CENTENE CORP | -- | $38,500.14 | 651 | 2807061 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,152.48 | 536 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,057.58 | 297 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $37,482.24 | 1,032 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $37,384.92 | 339 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,610.00 | 523 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,421.00 | 220 | B0T7YX2 |
| 0.05% | DOW | DOW INC | -- | $36,046.01 | 1,001 | BHXCF84 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,650.00 | 115 | 2142922 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,184.25 | 667 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,171.36 | 496 | BL5GZ82 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,150.74 | 74 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $34,987.95 | 163 | B748CK2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,054.40 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,956.04 | 212 | BFH3N85 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,735.14 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,574.75 | 725 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,366.45 | 195 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,894.27 | 439 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,765.11 | 161 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,614.02 | 333 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,564.43 | 81 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,328.90 | 306 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $32,281.96 | 1,279 | BYX4D52 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,147.50 | 167 | 2967589 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,932.48 | 62 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,898.84 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,868.10 | 666 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,858.75 | 331 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,642.00 | 100 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,203.24 | 268 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $31,096.77 | 79 | 2427599 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,886.52 | 28 | 2126249 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,470.40 | 345 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,151.88 | 116 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,119.60 | 347 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,062.34 | 154 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $29,670.09 | 137 | BFY8C75 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,635.76 | 187 | 2325507 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,446.00 | 200 | 2507457 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,302.00 | 196 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,922.18 | 166 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,310.70 | 165 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,286.31 | 1,189 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,989.10 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,738.45 | 729 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,558.72 | 168 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,476.52 | 571 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $27,028.68 | 322 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,988.75 | 125 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,950.24 | 358 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,912.08 | 104 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,765.45 | 73 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,746.86 | 301 | 2511920 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,723.25 | 1,605 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,548.05 | 359 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,408.90 | 217 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,839.81 | 437 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,564.65 | 393 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,099.20 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,065.36 | 744 | 2367026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,977.16 | 702 | BRC3N73 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,678.34 | 643 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $24,606.18 | 166 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,529.87 | 163 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,504.84 | 258 | 2272476 |
| 0.03% | NVR | NVR INC | -- | $24,147.96 | 04 | 2637785 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,683.50 | 277 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,303.94 | 737 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,225.40 | 187 | B2NC471 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,029.44 | 736 | 2465254 |
| 0.03% | MRNA | MODERNA INC | -- | $22,736.80 | 485 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,735.44 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,693.48 | 188 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,555.79 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $22,314.69 | 243 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,151.48 | 82 | B6197Q2 |
| 0.03% | IEX | IDEX CORP | -- | $21,921.90 | 105 | 2456612 |
| 0.03% | ROL | ROLLINS INC | -- | $21,865.14 | 409 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,808.80 | 45 | 2442053 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,452.60 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,120.66 | 198 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $21,078.23 | 373 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,810.03 | 421 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,400.12 | 54 | B4V9661 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,058.42 | 181 | BBM5MD6 |
| 0.02% | APA | APA CORP | -- | $19,167.20 | 494 | BNNF1C1 |
| 0.02% | MAS | MASCO CORP | -- | $19,101.84 | 284 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,086.58 | 769 | BJN4XN5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,986.78 | 194 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,949.82 | 149 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,809.16 | 164 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,795.00 | 60 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,704.88 | 332 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,914.40 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,809.50 | 93 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,634.65 | 55 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,632.95 | 69 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,418.00 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,243.28 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,190.98 | 167 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,159.10 | 210 | 2961053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,138.70 | 274 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,133.78 | 229 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,096.94 | 189 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $17,035.92 | 297 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,873.40 | 353 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,763.36 | 272 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,515.36 | 216 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $16,386.60 | 186 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,073.59 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,826.98 | 206 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $15,680.98 | 98 | 2372763 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,651.60 | 120 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,400.64 | 149 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $15,318.10 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,215.73 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $15,177.26 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,591.92 | 994 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,771.24 | 718 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,741.32 | 614 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,610.36 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,359.24 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,150.60 | 77 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,571.56 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,419.10 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,333.52 | 198 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,060.70 | 69 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,557.99 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,389.40 | 140 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,334.20 | 634 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,252.80 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,999.25 | 235 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,949.42 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,330.44 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,030.96 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,992.96 | 157 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,623.44 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,493.44 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,907.13 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,235.60 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,638.92 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,075.28 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,539.64 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $148,179.79 | 148,180 | -- |
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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