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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/13/2026- NAV $72.53
- NAV Change $-0.51
- Market Price $72.52
- Market Price Change $+0.00
- Trading Volume (M) 3,428
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/13/2026- NAV $72.53
- NAV Change $-0.51
- Market Price $72.52
- Market Price Change $+0.00
- Trading Volume (M) 3,428
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.00% | NVDA | NVIDIA CORP | -- | $6,134,268.00 | 34,032 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $5,175,983.28 | 20,694 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $4,117,279.95 | 10,409 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $2,829,503.75 | 13,625 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $2,463,279.72 | 8,149 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $2,130,766.24 | 6,614 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,963,408.98 | 6,513 | BYY88Y7 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $1,869,601.07 | 3,049 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,539,763.20 | 3,936 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,096,394.04 | 1,113 | 2516152 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $922,044.72 | 5,906 | 2326618 |
| 1.20% | JNJ | JOHNSON & JOHNSON | -- | $814,888.48 | 3,374 | 2475833 |
| 1.14% | WMT | WALMART INC | -- | $777,212.36 | 6,143 | 2936921 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $669,450.23 | 1,571 | 2588184 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $625,226.60 | 620 | 2701271 |
| 0.83% | NFLX | NETFLIX INC | -- | $565,760.16 | 5,936 | 2857817 |
| 0.80% | ABBV | ABBVIE INC | -- | $544,147.36 | 2,477 | B92SR70 |
| 0.77% | CVX | CHEVRON CORP | -- | $521,769.82 | 2,651 | 2838555 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $493,077.45 | 3,273 | 2704407 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $483,040.00 | 3,200 | BN78DQ4 |
| 0.69% | HD | HOME DEPOT INC | -- | $472,607.82 | 1,394 | 2434209 |
| 0.67% | CAT | CATERPILLAR INC | -- | $454,563.45 | 655 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $442,642.13 | 1,477 | BL59CR9 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $440,929.20 | 2,280 | 2007849 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $432,303.27 | 5,519 | 2198163 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $419,414.82 | 5,423 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $399,020.52 | 3,477 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $384,088.56 | 1,878 | BM5M5Y3 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $381,147.48 | 1,116 | 2046552 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $380,758.80 | 2,180 | B2PKRQ3 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $373,259.80 | 1,759 | BSML4N7 |
| 0.54% | ORCL | ORACLE CORP | -- | $365,439.16 | 2,356 | 2661568 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $357,972.21 | 1,269 | 2917766 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $325,154.16 | 996 | 2550707 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,626.80 | 1,310 | 2005973 |
| 0.47% | LIN | LINDE PLC | -- | $322,529.76 | 653 | BNZHB81 |
| 0.45% | PEP | PEPSICO INC | -- | $306,170.20 | 1,915 | 2681511 |
| 0.45% | GEV | GE VERNOVA INC | -- | $305,907.60 | 380 | BP6H4Y1 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $303,450.28 | 5,906 | 2090571 |
| 0.42% | INTC | INTEL CORP | -- | $287,435.60 | 6,280 | 2463247 |
| 0.41% | AMGN | AMGEN INC | -- | $276,488.55 | 755 | 2023607 |
| 0.40% | T | AT&T INC | -- | $275,231.88 | 9,929 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $270,732.04 | 2,918 | 2328915 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $263,161.08 | 2,436 | 2002305 |
| 0.38% | KLAC | KLA CORP | -- | $262,448.40 | 185 | 2480138 |
| 0.38% | CRM | SALESFORCE INC | -- | $257,235.22 | 1,334 | 2310525 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $251,992.62 | 1,738 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $248,324.29 | 2,501 | 2270726 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,258.62 | 526 | 2886907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $242,862.94 | 1,273 | 2885409 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $242,159.94 | 1,558 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $234,663.52 | 497 | 2871301 |
| 0.34% | BA | BOEING CO/THE | -- | $230,249.33 | 1,097 | 2108601 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $229,538.88 | 1,714 | 2145084 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $213,390.30 | 2,910 | BK6N347 |
| 0.31% | PFE | PFIZER INC | -- | $211,683.12 | 7,964 | 2684703 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $211,113.48 | 1,732 | 2685717 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $210,882.23 | 689 | 2032067 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $208,705.00 | 890 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $203,280.00 | 352 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $201,467.64 | 831 | 2914734 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $195,097.96 | 46 | BDRXDB4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $194,730.00 | 1,500 | 2714923 |
| 0.28% | ETN | EATON CORP PLC | -- | $193,337.60 | 544 | B8KQN82 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $193,142.22 | 1,446 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $186,745.74 | 786 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $185,887.70 | 1,113 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $183,464.00 | 284 | 2522096 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $173,835.93 | 379 | BMV3LG4 |
| 0.25% | INTU | INTUIT INC | -- | $172,024.36 | 391 | 2459020 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $170,888.85 | 869 | B4BNMY3 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,555.24 | 2,853 | 2126335 |
| 0.25% | NEM | NEWMONT CORP | -- | $167,438.24 | 1,528 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,615.70 | 355 | 2931034 |
| 0.24% | NOW | SERVICENOW INC | -- | $165,089.86 | 1,453 | B80NXX8 |
| 0.24% | DHR | DANAHER CORP | -- | $165,028.92 | 881 | 2250870 |
| 0.24% | MCK | MCKESSON CORP | -- | $163,718.34 | 174 | 2378534 |
| 0.24% | SYK | STRYKER CORP | -- | $162,323.14 | 482 | 2853688 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,677.28 | 2,352 | 2692632 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $158,395.08 | 178 | 2671501 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $158,045.10 | 1,594 | 2842255 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $156,590.58 | 1,797 | BTN1Y11 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,623.00 | 350 | BJJP138 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $153,574.72 | 5,092 | 2044545 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $151,327.44 | 1,544 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $146,303.47 | 673 | B94Q9V0 |
| 0.21% | ADBE | ADOBE INC | -- | $146,101.52 | 586 | 2008154 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $145,000.35 | 1,089 | B7VD3F2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,513.88 | 2,076 | 2113434 |
| 0.21% | GLW | CORNING INC | -- | $141,128.16 | 1,093 | 2224701 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $137,937.48 | 188 | 2648806 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $135,435.27 | 1,779 | 2577609 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $133,290.25 | 563 | BKLJ8V2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $131,873.49 | 437 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $130,944.00 | 310 | BK9ZQ96 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $130,426.91 | 479 | 2954699 |
| 0.19% | SNDK | SANDISK CORP | -- | $128,354.28 | 194 | BSNPZV3 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $125,484.74 | 1,711 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $124,789.60 | 355 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $123,797.07 | 519 | 2937667 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $118,852.31 | 223 | B4MGBG6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,230.84 | 567 | 2065308 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,031.55 | 305 | BKVD2N4 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $116,276.16 | 208 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $113,436.56 | 2,012 | 2352118 |
| 0.16% | MMM | 3M CO | -- | $112,314.24 | 744 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,074.56 | 856 | BY7QL61 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,236.96 | 233 | B5BKPQ4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $109,358.43 | 381 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,200.28 | 1,182 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $107,283.80 | 260 | 2867719 |
| 0.16% | FDX | FEDEX CORP | -- | $106,559.04 | 303 | 2142784 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $105,899.34 | 142 | 2730190 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $104,205.12 | 788 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $103,392.03 | 193 | 2240202 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,969.16 | 322 | 2804211 |
| 0.15% | CSX | CSX CORP | -- | $102,533.70 | 2,609 | 2160753 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $101,536.00 | 760 | 2318024 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,612.35 | 1,035 | 2517382 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $100,300.36 | 1,129 | 2209106 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $100,207.50 | 750 | 2026242 |
| 0.15% | CI | THE CIGNA GROUP | -- | $99,929.06 | 374 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,241.12 | 1,808 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,786.30 | 370 | 2457552 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $98,461.93 | 427 | 2041364 |
| 0.14% | ECL | ECOLAB INC | -- | $97,882.26 | 357 | 2304227 |
| 0.14% | PSX | PHILLIPS 66 | -- | $97,770.84 | 566 | B78C4Y8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,594.91 | 311 | 2210614 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $97,172.80 | 80 | B11FJK3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,751.70 | 355 | 2754907 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $95,447.96 | 422 | B3K3L40 |
| 0.14% | COR | CENCORA INC | -- | $95,186.40 | 272 | 2795393 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,753.75 | 325 | BYVMW06 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $94,613.73 | 1,307 | B665KZ5 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,202.94 | 3,471 | BM8JYX3 |
| 0.14% | ROST | ROSS STORES INC | -- | $94,063.68 | 456 | 2746711 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $94,047.52 | 262 | BK9DTN5 |
| 0.14% | CRH | CRH PLC | -- | $93,730.98 | 939 | B01ZKD6 |
| 0.14% | SLB | SLB LTD | -- | $93,643.68 | 2,094 | 2779201 |
| 0.14% | CTAS | CINTAS CORP | -- | $93,060.12 | 479 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,588.77 | 2,743 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,862.18 | 314 | 2641894 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,696.93 | 311 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $89,930.68 | 1,666 | 2640147 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,561.78 | 311 | 2011602 |
| 0.13% | SRE | SEMPRA | -- | $86,930.54 | 914 | 2138158 |
| 0.13% | AZO | AUTOZONE INC | -- | $85,508.40 | 24 | 2065955 |
| 0.12% | PCAR | PACCAR INC | -- | $84,890.24 | 736 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $84,391.28 | 523 | BN13P03 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $82,356.33 | 413 | BRC3N84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,032.89 | 999 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,599.16 | 1,196 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $75,287.52 | 882 | 2130109 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,274.80 | 596 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $75,041.58 | 1,383 | BDHLTQ5 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,011.87 | 947 | BK73B42 |
| 0.11% | ADSK | AUTODESK INC | -- | $74,848.66 | 298 | 2065159 |
| 0.11% | TGT | TARGET CORP | -- | $74,628.24 | 636 | 2259101 |
| 0.11% | FTNT | FORTINET INC | -- | $73,927.84 | 886 | B5B2106 |
| 0.11% | FAST | FASTENAL CO | -- | $73,145.14 | 1,609 | 2332262 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $72,015.00 | 300 | B55PZY3 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $71,853.48 | 331 | 2175672 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,576.12 | 68 | B01Z7J1 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,337.54 | 617 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $70,891.70 | 446 | BZ8VJQ8 |
| 0.10% | EXC | EXELON CORP | -- | $70,545.12 | 1,416 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $68,956.30 | 322 | 2089212 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $68,267.00 | 50 | 2036047 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,985.30 | 830 | 2614807 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,182.72 | 352 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,147.20 | 240 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $66,801.24 | 198 | B1FLZ21 |
| 0.10% | GWW | WW GRAINGER INC | -- | $66,584.28 | 62 | 2380863 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,511.53 | 813 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,349.80 | 90 | 2134781 |
| 0.10% | ETR | ENTERGY CORP | -- | $65,987.50 | 625 | 2317087 |
| 0.09% | KR | KROGER CO | -- | $64,638.00 | 855 | 2497406 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $64,286.88 | 424 | BHKD3S6 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,267.84 | 112 | 2459202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,062.72 | 402 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $63,974.94 | 5,482 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,022.68 | 281 | 2262530 |
| 0.09% | TER | TERADYNE INC | -- | $62,725.98 | 219 | 2884183 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,561.36 | 314 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,395.60 | 389 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,715.85 | 1,109 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,227.04 | 1,852 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $59,129.55 | 197 | BYQHPG3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,611.00 | 700 | 2707677 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,285.16 | 1,007 | 2655408 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $58,244.16 | 507 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $57,818.22 | 633 | 2293819 |
| 0.08% | SYY | SYSCO CORP | -- | $57,363.79 | 671 | 2868165 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,026.94 | 158 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,905.64 | 457 | BKT9Y49 |
| 0.08% | WAB | WABTEC CORP | -- | $56,585.64 | 239 | 2955733 |
| 0.08% | EQT | EQT CORP | -- | $56,388.12 | 876 | 2319414 |
| 0.08% | PCG | P G & E CORP | -- | $55,834.92 | 3,078 | 2689560 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $55,075.98 | 111 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $53,948.16 | 384 | 2250687 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,628.95 | 457 | BYY8XK8 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,476.08 | 229 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $53,431.02 | 909 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,001.00 | 151 | 2749602 |
| 0.08% | NUE | NUCOR CORP | -- | $52,313.60 | 320 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,188.64 | 1,904 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,684.94 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,618.75 | 85 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,368.12 | 186 | 2931205 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,586.50 | 675 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,598.57 | 261 | B7Y8YR3 |
| 0.07% | RMD | RESMED INC | -- | $47,091.36 | 204 | 2732903 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,950.52 | 758 | 2592174 |
| 0.07% | KVUE | KENVUE INC | -- | $46,943.16 | 2,684 | BQ84ZQ6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,633.50 | 258 | 2656423 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,059.44 | 466 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,421.74 | 546 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,151.26 | 638 | BL6JPG8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,937.63 | 207 | 2422806 |
| 0.07% | EME | EMCOR GROUP INC | -- | $44,724.33 | 63 | 2474164 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,269.47 | 397 | 2520153 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,037.45 | 290 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,021.53 | 81 | BM99VY2 |
| 0.06% | CPRT | COPART INC | -- | $42,578.41 | 1,249 | 2208073 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,575.20 | 380 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,241.92 | 224 | 2315359 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,168.06 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,137.55 | 455 | 2674458 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,393.52 | 504 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,816.29 | 267 | 2212922 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,810.12 | 676 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $40,759.20 | 340 | B3P2CN8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $40,700.00 | 880 | 2480677 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,640.60 | 286 | BF09HX3 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $40,606.72 | 308 | B5B1S13 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,326.27 | 303 | B8K6ZD1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,313.16 | 916 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $39,934.87 | 1,037 | 2680905 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,879.84 | 1,848 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $39,754.20 | 1,180 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,316.40 | 454 | B4QG225 |
| 0.06% | WAT | WATERS CORP | -- | $39,260.09 | 137 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,203.36 | 238 | BDR73G1 |
| 0.06% | DOV | DOVER CORP | -- | $39,154.56 | 192 | 2278407 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,036.68 | 194 | B4P9W92 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,662.47 | 539 | 2829515 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $38,461.48 | 34 | 2330299 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,377.50 | 525 | BVVN4Q8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,135.37 | 273 | B2R3PV1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $37,681.05 | 165 | B748CK2 |
| 0.06% | JBL | JABIL INC | -- | $37,597.50 | 150 | 2471789 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,295.64 | 729 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,217.75 | 205 | 2455965 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,512.78 | 1,522 | 2523044 |
| 0.05% | DOW | DOW INC | -- | $36,436.90 | 995 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,744.68 | 334 | BMZ5LZ5 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,075.04 | 546 | B0796X4 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,053.50 | 75 | BDFG6S3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,004.84 | 741 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,854.40 | 448 | 2279303 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,336.20 | 1,068 | 2162340 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,038.46 | 29 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,027.37 | 221 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,750.36 | 63 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,188.68 | 164 | 2289874 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,155.58 | 426 | 2219224 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,080.75 | 565 | 2583576 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,941.75 | 337 | 2195841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,755.20 | 192 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,538.87 | 273 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,197.24 | 316 | 2698470 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,169.75 | 295 | BW1P234 |
| 0.05% | NI | NISOURCE INC | -- | $31,703.91 | 669 | 2645409 |
| 0.05% | EFX | EQUIFAX INC | -- | $31,696.16 | 172 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,479.80 | 349 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,352.90 | 157 | 2702791 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,217.40 | 180 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,778.29 | 171 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,600.80 | 116 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,318.60 | 345 | 2320524 |
| 0.04% | STE | STERIS PLC | -- | $29,610.66 | 138 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,606.57 | 151 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,577.58 | 197 | 2170473 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,456.24 | 748 | 2367026 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,097.00 | 732 | BRK49M5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,084.58 | 164 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,772.88 | 303 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,584.36 | 266 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,505.40 | 220 | B0G4K50 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,118.74 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,093.75 | 725 | 2831543 |
| 0.04% | HUM | HUMANA INC | -- | $27,957.67 | 169 | 2445063 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,916.20 | 117 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,822.12 | 282 | 2630643 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,602.25 | 741 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,195.74 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,055.56 | 124 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,027.00 | 126 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,983.10 | 1,195 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,799.40 | 188 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $26,772.12 | 324 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,356.30 | 587 | BK0VN47 |
| 0.04% | PTC | PTC INC | -- | $26,345.41 | 169 | B95N910 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,277.19 | 361 | 2973821 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,264.52 | 166 | 2046853 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,248.79 | 647 | BV7DQ55 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,172.60 | 362 | B3SPXZ3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,096.00 | 280 | 2783815 |
| 0.04% | NVR | NVR INC | -- | $25,866.24 | 04 | 2637785 |
| 0.04% | MRNA | MODERNA INC | -- | $25,649.28 | 488 | BGSXTS3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,059.60 | 360 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $24,817.23 | 1,311 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,150.15 | 445 | BYT3MK1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $23,982.56 | 152 | B23FN39 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,947.04 | 397 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,781.46 | 101 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $23,723.42 | 82 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,698.70 | 190 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,512.56 | 313 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $23,321.25 | 375 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,279.76 | 56 | B40SSC9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,867.68 | 426 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,713.56 | 412 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $22,671.45 | 249 | 2885937 |
| 0.03% | CNC | CENTENE CORP | -- | $22,530.30 | 654 | 2807061 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,199.31 | 334 | 2903958 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,857.01 | 203 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,805.14 | 1,614 | BMWS3X9 |
| 0.03% | PODD | INSULET CORP | -- | $21,764.16 | 99 | B1XGNW4 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,643.20 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,617.25 | 703 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,514.08 | 168 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,469.28 | 232 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $21,432.00 | 304 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,337.19 | 61 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,257.28 | 183 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,226.50 | 106 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,751.24 | 356 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,559.12 | 204 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,513.56 | 194 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,394.99 | 231 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,335.32 | 76 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,758.90 | 105 | 2456612 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,647.52 | 281 | BQPDXR3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,926.28 | 171 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,443.16 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,216.26 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,190.15 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $17,963.84 | 292 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,671.50 | 44 | B01SD70 |
| 0.03% | HAS | HASBRO INC | -- | $17,652.60 | 189 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,587.35 | 121 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,391.79 | 169 | 2048804 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,274.84 | 276 | 2094670 |
| 0.03% | APA | APA CORP | -- | $17,166.06 | 498 | BNNF1C1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,868.78 | 617 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $16,840.74 | 101 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,815.27 | 293 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,643.99 | 83 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,316.52 | 789 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,805.92 | 149 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,437.62 | 94 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,350.58 | 189 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,292.70 | 218 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,008.76 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,595.84 | 72 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,147.43 | 997 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,886.08 | 208 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,653.95 | 155 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,605.63 | 159 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,042.95 | 445 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,545.40 | 721 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,442.50 | 525 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,039.06 | 638 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,951.17 | 119 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,495.40 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,187.00 | 220 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,994.70 | 670 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,891.60 | 73 | 2212706 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,882.20 | 70 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,874.27 | 209 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,761.24 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,730.94 | 142 | 2416962 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,696.92 | 78 | B44Z3T8 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,527.16 | 287 | 2547419 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,422.79 | 239 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,160.70 | 330 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,505.44 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,282.40 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,673.99 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,907.25 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,536.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,991.96 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,802.03 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,683.00 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,206.45 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,121.99 | 123,122 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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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