SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $67,638,330
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/07/2026- NAV
- NAV Change
- Market Price $71.88
- Market Price Change $+0.07
- Trading Volume (M) 184
- 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 Assets $67,638,330
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/07/2026- NAV
- NAV Change
- Market Price $71.88
- Market Price Change $+0.07
- Trading Volume (M) 184
- 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 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $6,035,274.70 | 33,887 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $5,189,905.50 | 20,473 | 2046251 |
| 5.70% | MSFT | MICROSOFT CORP | -- | $3,855,062.95 | 10,355 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $2,912,188.71 | 13,623 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,480,640.66 | 8,121 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,208,209.64 | 6,612 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,982,231.46 | 6,522 | BYY88Y7 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $1,753,902.50 | 3,050 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,359,214.65 | 3,921 | B616C79 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,028,854.45 | 1,105 | 2516152 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $955,103.57 | 5,827 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $801,057.60 | 3,360 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $748,781.37 | 6,113 | 2936921 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $627,176.99 | 619 | 2701271 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $592,423.02 | 1,569 | 2588184 |
| 0.86% | NFLX | NETFLIX INC | -- | $581,950.98 | 5,889 | 2857817 |
| 0.78% | CVX | CHEVRON CORP | -- | $527,027.10 | 2,615 | 2838555 |
| 0.75% | ABBV | ABBVIE INC | -- | $508,702.05 | 2,465 | B92SR70 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $503,759.22 | 2,274 | 2007849 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $477,972.95 | 3,185 | BN78DQ4 |
| 0.69% | CAT | CATERPILLAR INC | -- | $469,437.12 | 648 | 2180201 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $457,953.30 | 3,241 | 2704407 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $444,466.12 | 5,509 | 2198163 |
| 0.65% | HD | HOME DEPOT INC | -- | $442,771.53 | 1,389 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $422,221.80 | 1,463 | BL59CR9 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $412,947.36 | 3,462 | 2778844 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $409,914.00 | 5,400 | 2206657 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $392,221.17 | 1,107 | 2046552 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $390,593.35 | 1,741 | BSML4N7 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $388,662.99 | 1,263 | 2917766 |
| 0.55% | RTX | RTX CORP | -- | $370,506.24 | 1,872 | BM5M5Y3 |
| 0.51% | INTC | INTEL CORP | -- | $346,454.68 | 6,548 | 2463247 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,910.79 | 2,171 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $341,531.25 | 375 | BP6H4Y1 |
| 0.50% | ORCL | ORACLE CORP | -- | $338,597.05 | 2,365 | 2661568 |
| 0.48% | LIN | LINDE PLC | -- | $321,483.50 | 650 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $319,326.21 | 1,303 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $303,020.90 | 994 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $292,018.26 | 1,906 | 2681511 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,885.60 | 5,880 | 2090571 |
| 0.42% | KLAC | KLA CORP | -- | $283,439.55 | 183 | 2480138 |
| 0.40% | T | AT&T INC | -- | $273,754.52 | 9,763 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $272,017.68 | 2,904 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,498.00 | 524 | 2886907 |
| 0.38% | AMGN | AMGEN INC | -- | $255,340.00 | 751 | 2023607 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $252,864.51 | 1,266 | 2885409 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $246,937.75 | 2,425 | 2002305 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $243,933.84 | 1,548 | 2989301 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $240,124.00 | 1,730 | 2369174 |
| 0.35% | CRM | SALESFORCE INC | -- | $239,128.72 | 1,307 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $236,672.38 | 2,471 | 2270726 |
| 0.34% | BA | BOEING CO/THE | -- | $229,950.00 | 1,095 | 2108601 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $225,063.16 | 1,708 | 2685717 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $224,210.25 | 495 | 2871301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $223,293.62 | 682 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $220,171.70 | 1,715 | 2145084 |
| 0.32% | PFE | PFIZER INC | -- | $214,875.90 | 7,929 | 2684703 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $206,008.56 | 2,872 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $203,779.08 | 828 | 2914734 |
| 0.30% | DE | DEERE & CO | -- | $202,176.00 | 351 | 2261203 |
| 0.30% | ETN | EATON CORP PLC | -- | $199,916.70 | 542 | B8KQN82 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,322.24 | 886 | 2020459 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $195,259.66 | 1,126 | BDRXDB4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $192,441.60 | 1,440 | BL9XPM3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $191,443.49 | 1,127 | B87ZMX0 |
| 0.27% | QCOM | QUALCOMM INC | -- | $184,492.09 | 1,487 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $181,350.63 | 783 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $177,011.40 | 282 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $174,382.65 | 1,521 | 2636607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $169,283.40 | 858 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $167,706.78 | 878 | 2250870 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,840.47 | 2,841 | 2126335 |
| 0.24% | GLW | CORNING INC | -- | $161,738.28 | 1,089 | 2224701 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $160,682.72 | 176 | 2671501 |
| 0.24% | SYK | STRYKER CORP | -- | $159,393.60 | 480 | 2853688 |
| 0.24% | INTU | INTUIT INC | -- | $159,173.12 | 388 | 2459020 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $155,157.50 | 2,342 | 2692632 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $155,146.32 | 378 | BMV3LG4 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,518.96 | 1,788 | BTN1Y11 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,878.44 | 354 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $151,288.69 | 1,589 | 2842255 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,715.52 | 1,536 | 2829601 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,553.73 | 351 | BJJP138 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $147,557.08 | 473 | 2954699 |
| 0.22% | NOW | SERVICENOW INC | -- | $146,702.45 | 1,459 | B80NXX8 |
| 0.22% | MCK | MCKESSON CORP | -- | $146,482.02 | 171 | 2378534 |
| 0.22% | SNDK | SANDISK CORP | -- | $146,424.80 | 206 | BSNPZV3 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $142,892.88 | 1,084 | B7VD3F2 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,490.88 | 304 | BKVD2N4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $139,805.90 | 533 | BL3LWS8 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $139,061.16 | 5,004 | 2044545 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $138,762.28 | 1,774 | 2577609 |
| 0.20% | ADBE | ADOBE INC | -- | $137,360.08 | 572 | 2008154 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $133,009.80 | 308 | BK9ZQ96 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $132,356.40 | 660 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $131,935.18 | 559 | BKLJ8V2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $128,433.00 | 186 | 2648806 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,050.20 | 2,070 | 2113434 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $126,090.12 | 1,703 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $122,995.79 | 353 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $121,763.04 | 2,004 | 2352118 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $120,621.27 | 517 | 2937667 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $118,299.72 | 434 | BMH4FS1 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $115,558.56 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,225.21 | 561 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,710.10 | 854 | BY7QL61 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $109,182.11 | 757 | 2318024 |
| 0.16% | CMI | CUMMINS INC | -- | $107,458.54 | 193 | 2240202 |
| 0.16% | FDX | FEDEX CORP | -- | $107,457.00 | 301 | 2142784 |
| 0.16% | CSX | CSX CORP | -- | $107,402.06 | 2,593 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,256.64 | 1,174 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,198.07 | 141 | 2730190 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $106,883.25 | 425 | 2041364 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $106,728.44 | 218 | B4MGBG6 |
| 0.16% | MMM | 3M CO | -- | $106,097.25 | 735 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,922.92 | 379 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,841.40 | 266 | 2867719 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $105,557.76 | 784 | 2313405 |
| 0.16% | SLB | SLB LTD | -- | $105,030.10 | 2,086 | 2779201 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,827.88 | 1,788 | B8CKK03 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,763.50 | 230 | B5BKPQ4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,264.58 | 306 | 2210614 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $100,867.62 | 411 | B3K3L40 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,781.16 | 321 | 2804211 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,649.75 | 367 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,497.10 | 1,030 | 2517382 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $100,221.68 | 754 | 2026242 |
| 0.15% | CRH | CRH PLC | -- | $98,988.45 | 935 | B01ZKD6 |
| 0.15% | PSX | PHILLIPS 66 | -- | $98,181.40 | 562 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $97,569.34 | 451 | 2746711 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,389.04 | 319 | BYVMW06 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $95,731.81 | 307 | BSPHGL4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,618.09 | 3,457 | BM8JYX3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,549.60 | 365 | 2457552 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,698.50 | 350 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $93,438.12 | 1,124 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $93,102.30 | 355 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $92,396.03 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,040.00 | 260 | BK9DTN5 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $91,823.12 | 1,262 | B665KZ5 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,909.00 | 2,730 | B3NQ4P8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,640.90 | 310 | 2011602 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,300.50 | 313 | 2641894 |
| 0.13% | SRE | SEMPRA | -- | $89,697.06 | 911 | 2138158 |
| 0.13% | CIEN | CIENA CORP | -- | $88,232.36 | 197 | B1FLZ21 |
| 0.13% | COR | CENCORA INC | -- | $86,961.19 | 271 | 2795393 |
| 0.13% | PCAR | PACCAR INC | -- | $86,640.60 | 733 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $86,290.82 | 409 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $84,402.50 | 1,378 | BDHLTQ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $81,575.00 | 100 | BYM9ZP2 |
| 0.12% | DASH | DOORDASH INC - A | -- | $81,223.90 | 521 | BN13P03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,002.96 | 68 | B01Z7J1 |
| 0.12% | CTAS | CINTAS CORP | -- | $80,712.72 | 474 | 2197137 |
| 0.12% | CTVA | CORTEVA INC | -- | $79,954.21 | 937 | BK73B42 |
| 0.12% | OKE | ONEOK INC | -- | $79,573.14 | 878 | 2130109 |
| 0.12% | AZO | AUTOZONE INC | -- | $77,901.00 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $75,417.12 | 631 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $75,043.02 | 299 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,663.79 | 1,191 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $73,982.24 | 592 | BMGYYH4 |
| 0.11% | FTNT | FORTINET INC | -- | $73,841.04 | 882 | B5B2106 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $73,563.66 | 414 | BHKD3S6 |
| 0.11% | FAST | FASTENAL CO | -- | $73,069.64 | 1,601 | 2332262 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,077.80 | 995 | BZ07BW4 |
| 0.11% | ETR | ENTERGY CORP | -- | $71,851.97 | 631 | 2317087 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,845.79 | 239 | BQZJ0Q9 |
| 0.10% | NKE | NIKE INC -CL B | -- | $70,908.09 | 1,661 | 2640147 |
| 0.10% | EXC | EXELON CORP | -- | $69,994.35 | 1,427 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $69,897.75 | 321 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $69,864.64 | 218 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,820.59 | 49 | 2036047 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,788.56 | 328 | 2175672 |
| 0.10% | ADSK | AUTODESK INC | -- | $69,313.20 | 295 | 2065159 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,795.20 | 589 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,487.12 | 351 | B505PN7 |
| 0.10% | VST | VISTRA CORP | -- | $68,233.92 | 444 | BZ8VJQ8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $67,597.15 | 61 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $66,581.10 | 261 | BNG8Z81 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,445.50 | 825 | 2614807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,480.40 | 810 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,481.12 | 88 | 2134781 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,377.60 | 112 | 2459202 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,040.30 | 314 | 2310194 |
| 0.09% | CVNA | CARVANA CO | -- | $63,403.56 | 198 | BYQHPG3 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,191.76 | 1,004 | 2655408 |
| 0.09% | F | FORD MOTOR CO | -- | $62,956.80 | 5,465 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,706.40 | 280 | 2262530 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,519.12 | 397 | 2087807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,762.24 | 1,096 | BK4N0D7 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,731.91 | 387 | 2098876 |
| 0.09% | WAB | WABTEC CORP | -- | $60,683.85 | 237 | 2955733 |
| 0.09% | EBAY | EBAY INC | -- | $60,486.30 | 630 | 2293819 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,036.96 | 1,816 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $59,451.72 | 906 | B1W9D46 |
| 0.09% | KR | KROGER CO | -- | $59,016.16 | 812 | 2497406 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,991.09 | 157 | 2754060 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $57,687.84 | 504 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,800.56 | 696 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $55,269.94 | 319 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,768.29 | 227 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $53,987.68 | 3,064 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,491.86 | 459 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,465.67 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,207.70 | 455 | BYY8XK8 |
| 0.08% | EQT | EQT CORP | -- | $52,860.99 | 871 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,402.25 | 185 | 2931205 |
| 0.08% | DHI | DR HORTON INC | -- | $51,401.25 | 375 | 2250687 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,970.05 | 755 | 2592174 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,926.08 | 256 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,634.50 | 259 | B7Y8YR3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,932.12 | 84 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $48,924.32 | 668 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,340.50 | 670 | 2047317 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,214.71 | 1,893 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,995.86 | 242 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,276.46 | 63 | 2474164 |
| 0.07% | RMD | RESMED INC | -- | $45,888.15 | 203 | 2732903 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,639.39 | 1,853 | BYVYWS0 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,305.76 | 296 | 2212922 |
| 0.07% | HAL | HALLIBURTON CO | -- | $45,224.96 | 1,168 | 2405302 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,982.60 | 395 | 2520153 |
| 0.07% | KVUE | KENVUE INC | -- | $44,685.83 | 2,671 | BQ84ZQ6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,348.28 | 636 | BL6JPG8 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,401.00 | 230 | 2315359 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $43,256.70 | 866 | 2480677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,175.20 | 464 | 2491839 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,973.38 | 386 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,850.03 | 289 | 2280220 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,844.86 | 207 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,183.86 | 542 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $42,127.53 | 339 | B3P2CN8 |
| 0.06% | WAT | WATERS CORP | -- | $42,111.06 | 137 | 2937689 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,914.62 | 66 | 2503477 |
| 0.06% | DOW | DOW INC | -- | $41,451.41 | 1,001 | BHXCF84 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,316.11 | 451 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $41,122.62 | 1,242 | 2208073 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $41,015.70 | 110 | BDT5S35 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,013.83 | 667 | 2257019 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,420.80 | 1,604 | 2523044 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,359.08 | 452 | B4QG225 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,266.32 | 236 | BDR73G1 |
| 0.06% | JBL | JABIL INC | -- | $40,108.95 | 147 | 2471789 |
| 0.06% | PPL | PPL CORP | -- | $40,103.52 | 1,032 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,719.60 | 911 | 2440637 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,536.40 | 282 | BF09HX3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,456.80 | 496 | BL5GZ82 |
| 0.06% | DOV | DOVER CORP | -- | $39,017.52 | 188 | 2278407 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,918.96 | 536 | 2829515 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $37,870.47 | 297 | B8K6ZD1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,090.26 | 306 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,975.00 | 725 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,948.94 | 74 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,934.78 | 1,058 | 2162340 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,820.64 | 272 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,560.90 | 163 | B748CK2 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,432.99 | 81 | BM99VY2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,343.27 | 523 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,000.05 | 205 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,708.64 | 33 | 2330299 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,560.00 | 28 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,295.00 | 195 | B4P9W92 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,020.71 | 549 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,864.07 | 293 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,823.80 | 220 | B0T7YX2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,020.48 | 192 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,942.69 | 333 | BMZ5LZ5 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,890.07 | 537 | B0796X4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,636.52 | 428 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,210.35 | 439 | 2279303 |
| 0.05% | HUM | HUMANA INC | -- | $33,121.20 | 168 | 2445063 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,998.26 | 62 | B28TS42 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,162.68 | 737 | 2900335 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,001.12 | 313 | 2698470 |
| 0.05% | NI | NISOURCE INC | -- | $31,734.90 | 666 | 2645409 |
| 0.05% | VRSN | VERISIGN INC | -- | $31,596.25 | 115 | 2142922 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,223.72 | 116 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,844.12 | 268 | 2708841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,820.54 | 347 | BPGMZQ5 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,691.43 | 161 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,634.05 | 331 | 2195841 |
| 0.05% | EFX | EQUIFAX INC | -- | $30,549.12 | 168 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,308.74 | 154 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,150.68 | 196 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,048.31 | 167 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $30,033.14 | 137 | BFY8C75 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,030.26 | 217 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,893.60 | 360 | B3SPXZ3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,846.50 | 150 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,632.45 | 165 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,598.67 | 729 | BRK49M5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,437.73 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,572.60 | 166 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,561.02 | 1,189 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,456.36 | 258 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,379.20 | 744 | 2367026 |
| 0.04% | NTAP | NETAPP INC | -- | $27,037.97 | 277 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,027.11 | 187 | 2325507 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,856.00 | 120 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,769.10 | 73 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $26,674.48 | 322 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,081.35 | 359 | 2973821 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,063.70 | 163 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,997.63 | 571 | BK0VN47 |
| 0.04% | NVR | NVR INC | -- | $25,968.96 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,940.95 | 685 | 2831543 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,935.00 | 100 | 2950482 |
| 0.04% | LEN | LENNAR CORP-A | -- | $25,771.62 | 301 | 2511920 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,438.75 | 125 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,421.44 | 736 | 2465254 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,317.80 | 277 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,226.67 | 393 | 2909730 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,102.72 | 643 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,052.84 | 358 | 2464165 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,852.19 | 437 | BYT3MK1 |
| 0.04% | FFIV | F5 INC | -- | $24,418.90 | 79 | 2427599 |
| 0.04% | MRNA | MODERNA INC | -- | $24,303.35 | 485 | BGSXTS3 |
| 0.04% | PTC | PTC INC | -- | $23,890.72 | 166 | B95N910 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,881.64 | 188 | BQ6BPG9 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,863.65 | 345 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $23,802.19 | 1,279 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $23,637.81 | 651 | 2807061 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,331.99 | 187 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,896.83 | 149 | B23FN39 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,778.00 | 200 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,742.42 | 421 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,641.84 | 104 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,387.89 | 181 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,125.40 | 55 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $22,103.98 | 373 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $21,963.30 | 409 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $21,923.46 | 234 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,317.72 | 332 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,306.24 | 243 | 2885937 |
| 0.03% | APA | APA CORP | -- | $21,222.24 | 494 | BNNF1C1 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,121.80 | 1,605 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,859.16 | 164 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,279.25 | 45 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,144.96 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,142.15 | 105 | 2456612 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,022.00 | 60 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,936.74 | 229 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,851.48 | 198 | 2267278 |
| 0.03% | PODD | INSULET CORP | -- | $19,841.08 | 98 | B1XGNW4 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,644.78 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,086.84 | 274 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,874.62 | 54 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,090.00 | 108 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,010.06 | 353 | 2550161 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,945.28 | 93 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,413.76 | 169 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,413.44 | 272 | 2094670 |
| 0.03% | APTV | APTIV PLC | -- | $17,291.34 | 297 | BTDN8H1 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,080.76 | 167 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $16,784.40 | 284 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,728.00 | 120 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,702.00 | 280 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $16,628.40 | 186 | 2414580 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,914.34 | 702 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,830.45 | 43 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,739.92 | 189 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,670.20 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,518.91 | 93 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,749.42 | 769 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,663.19 | 69 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,608.08 | 216 | B3Q2FJ4 |
| 0.02% | IT | GARTNER INC | -- | $14,569.66 | 98 | 2372763 |
| 0.02% | AES | AES CORP | -- | $14,343.42 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,028.35 | 149 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,906.97 | 77 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,870.82 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,872.94 | 206 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,709.80 | 614 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,605.88 | 516 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,155.22 | 154 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,951.17 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,933.16 | 718 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,874.82 | 634 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,788.77 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,698.26 | 69 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,655.54 | 442 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,562.60 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,642.50 | 198 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,586.75 | 235 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,339.00 | 140 | 2416962 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,334.94 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,316.34 | 666 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,116.63 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,077.83 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $9,268.08 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,708.70 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,035.90 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,318.90 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,721.12 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,805.10 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,730.60 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $124,680.49 | 124,680 | -- |
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.
Read More
