SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,206,242
- 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 5/19/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $-0.54
- Trading Volume (M) 11,699
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,206,242
- 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 5/19/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $-0.54
- Trading Volume (M) 11,699
- 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 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.81% | NVDA | NVIDIA CORP | -- | $7,475,811.07 | 33,887 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $6,120,812.81 | 20,473 | 2046251 |
| 5.67% | MSFT | MICROSOFT CORP | -- | $4,322,384.10 | 10,355 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $3,532,988.82 | 13,623 | 2000019 |
| 4.13% | GOOGL | ALPHABET INC-CL A | -- | $3,148,186.86 | 8,121 | BYVY8G0 |
| 3.57% | AVGO | BROADCOM INC | -- | $2,717,994.84 | 6,612 | BDZ78H9 |
| 3.29% | GOOG | ALPHABET INC-CL C | -- | $2,510,317.80 | 6,522 | BYY88Y7 |
| 2.41% | META | META PLATFORMS INC-CLASS A | -- | $1,837,960.50 | 3,050 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $1,584,515.31 | 3,921 | B616C79 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,128,658.05 | 1,105 | 2516152 |
| 1.44% | MU | MICRON TECHNOLOGY INC | -- | $1,096,323.06 | 1,569 | 2588184 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $947,178.85 | 5,827 | 2326618 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $941,549.70 | 2,274 | 2007849 |
| 1.08% | WMT | WALMART INC | -- | $820,364.60 | 6,113 | 2936921 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $772,800.00 | 3,360 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $725,518.40 | 6,548 | 2463247 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $677,384.08 | 619 | 2701271 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $635,628.42 | 5,509 | 2198163 |
| 0.73% | CAT | CATERPILLAR INC | -- | $557,377.20 | 648 | 2180201 |
| 0.69% | ABBV | ABBVIE INC | -- | $526,918.40 | 2,465 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $526,064.37 | 5,889 | 2857817 |
| 0.68% | CVX | CHEVRON CORP | -- | $515,808.75 | 2,615 | 2838555 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $491,610.12 | 1,263 | 2917766 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $475,954.58 | 1,741 | BSML4N7 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $457,953.30 | 3,241 | 2704407 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $450,449.37 | 1,107 | 2046552 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $442,368.00 | 5,400 | 2206657 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $430,803.10 | 3,185 | BN78DQ4 |
| 0.56% | ORCL | ORACLE CORP | -- | $429,152.90 | 2,365 | 2661568 |
| 0.55% | HD | HOME DEPOT INC | -- | $420,089.16 | 1,389 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $417,364.64 | 1,463 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,898.47 | 2,171 | B2PKRQ3 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $395,498.88 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $382,724.46 | 1,266 | 2885409 |
| 0.50% | GEV | GE VERNOVA INC | -- | $379,425.00 | 375 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $328,945.50 | 650 | BNZHB81 |
| 0.43% | RTX | RTX CORP | -- | $326,645.28 | 1,872 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $318,526.14 | 183 | 2480138 |
| 0.38% | QCOM | QUALCOMM INC | -- | $290,872.07 | 1,487 | 2714923 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,695.99 | 1,303 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $286,605.22 | 1,906 | 2681511 |
| 0.37% | SNDK | SANDISK CORP | -- | $284,957.74 | 206 | BSNPZV3 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $282,559.42 | 682 | 2032067 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $280,711.20 | 5,880 | 2090571 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $279,115.20 | 994 | 2550707 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $270,626.51 | 1,127 | B87ZMX0 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $261,534.24 | 2,904 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $252,758.59 | 2,471 | 2270726 |
| 0.33% | AMGN | AMGEN INC | -- | $248,393.25 | 751 | 2023607 |
| 0.32% | T | AT&T INC | -- | $243,879.74 | 9,763 | 2831811 |
| 0.31% | BA | BOEING CO/THE | -- | $235,435.95 | 1,095 | 2108601 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,652.44 | 524 | 2886907 |
| 0.31% | CRM | SALESFORCE INC | -- | $234,501.94 | 1,307 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $233,252.64 | 1,548 | 2989301 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $225,765.00 | 1,730 | 2369174 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $224,851.68 | 828 | 2914734 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $222,938.40 | 304 | BKVD2N4 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $218,582.10 | 495 | 2871301 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $216,524.88 | 351 | BJJP138 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $215,593.40 | 473 | 2954699 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $215,388.50 | 2,425 | 2002305 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $213,687.88 | 1,708 | 2685717 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $212,786.48 | 2,872 | BK6N347 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $204,428.00 | 1,715 | 2145084 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $203,875.20 | 1,440 | BL9XPM3 |
| 0.27% | PFE | PFIZER INC | -- | $203,458.14 | 7,929 | 2684703 |
| 0.26% | ETN | EATON CORP PLC | -- | $201,558.96 | 542 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $195,882.57 | 351 | 2261203 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,394.90 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $191,478.87 | 1,089 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $180,268.20 | 378 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $174,012.04 | 1,126 | BDRXDB4 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $173,308.00 | 2,342 | 2692632 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $171,961.79 | 533 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,983.71 | 783 | 2536763 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,037.82 | 1,589 | 2842255 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $167,075.32 | 1,774 | 2577609 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,658.71 | 2,841 | 2126335 |
| 0.21% | NEM | NEWMONT CORP | -- | $159,841.89 | 1,521 | 2636607 |
| 0.20% | INTU | INTUIT INC | -- | $155,087.48 | 388 | 2459020 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,745.74 | 354 | 2931034 |
| 0.20% | SYK | STRYKER CORP | -- | $152,520.00 | 480 | 2853688 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $151,694.40 | 858 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $150,050.56 | 176 | 2671501 |
| 0.19% | NOW | SERVICENOW INC | -- | $148,569.97 | 1,459 | B80NXX8 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $148,539.04 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $148,509.66 | 282 | 2522096 |
| 0.19% | DHR | DANAHER CORP | -- | $146,661.12 | 878 | 2250870 |
| 0.19% | ADBE | ADOBE INC | -- | $145,854.28 | 572 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,599.04 | 1,536 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $141,494.08 | 559 | BKLJ8V2 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $140,501.04 | 1,788 | BTN1Y11 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $137,987.08 | 308 | BK9ZQ96 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $135,218.20 | 1,703 | 2967181 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,023.04 | 1,084 | B7VD3F2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $131,369.42 | 266 | 2867719 |
| 0.17% | MCK | MCKESSON CORP | -- | $130,283.19 | 171 | 2378534 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $128,147.48 | 379 | 2302232 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,657.20 | 660 | B94Q9V0 |
| 0.17% | CMI | CUMMINS INC | -- | $127,275.78 | 193 | 2240202 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,099.20 | 5,004 | 2044545 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,666.84 | 561 | 2065308 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,496.89 | 307 | BSPHGL4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,069.42 | 353 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $119,485.44 | 2,593 | 2160753 |
| 0.16% | SLB | SLB LTD | -- | $118,422.22 | 2,086 | 2779201 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $117,634.80 | 2,004 | 2352118 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,596.70 | 2,070 | 2113434 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,648.68 | 854 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,949.78 | 517 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $113,130.78 | 434 | BMH4FS1 |
| 0.15% | FDX | FEDEX CORP | -- | $112,865.97 | 301 | 2142784 |
| 0.15% | FTNT | FORTINET INC | -- | $112,578.48 | 882 | B5B2106 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $111,613.50 | 425 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $109,779.60 | 735 | 2595708 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,759.14 | 306 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,586.52 | 1,788 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,235.10 | 757 | 2318024 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,914.08 | 1,174 | B65LWX6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,690.22 | 411 | B3K3L40 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,899.76 | 367 | BHJ0775 |
| 0.14% | CIEN | CIENA CORP | -- | $106,758.24 | 197 | B1FLZ21 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,479.24 | 186 | 2648806 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,292.28 | 351 | B505PN7 |
| 0.13% | PSX | PHILLIPS 66 | -- | $102,497.56 | 562 | B78C4Y8 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $102,429.60 | 784 | 2313405 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,182.48 | 1,124 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,609.41 | 319 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $99,831.48 | 68 | B01Z7J1 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,734.90 | 1,030 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,596.60 | 313 | 2641894 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $98,753.85 | 459 | BKT9Y49 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $97,397.64 | 414 | BHKD3S6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,205.68 | 754 | 2026242 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,995.05 | 321 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,918.68 | 451 | 2746711 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $93,666.30 | 2,730 | B3NQ4P8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,650.13 | 3,457 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,147.32 | 79 | B11FJK3 |
| 0.12% | COHR | COHERENT CORP | -- | $92,297.43 | 261 | BNG8Z81 |
| 0.12% | CRH | CRH PLC | -- | $92,134.90 | 935 | B01ZKD6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,707.90 | 230 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $91,659.06 | 1,262 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,448.70 | 310 | 2011602 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,290.05 | 365 | 2457552 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $90,217.66 | 1,378 | BDHLTQ5 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,449.50 | 49 | 2036047 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,009.00 | 100 | BYM9ZP2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $88,739.76 | 141 | 2730190 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $88,222.42 | 218 | B4MGBG6 |
| 0.11% | ECL | ECOLAB INC | -- | $87,234.15 | 355 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,520.00 | 350 | 2754907 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,918.25 | 995 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $83,620.72 | 878 | 2130109 |
| 0.11% | SRE | SEMPRA | -- | $83,183.41 | 911 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $82,583.80 | 299 | B55PZY3 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,242.29 | 239 | BQZJ0Q9 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,630.56 | 88 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,622.80 | 474 | 2197137 |
| 0.11% | D | DOMINION ENERGY INC | -- | $81,142.83 | 1,191 | 2542049 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,572.65 | 521 | BN13P03 |
| 0.11% | TGT | TARGET CORP | -- | $80,288.44 | 631 | 2259101 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,192.63 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $80,175.54 | 733 | 2665861 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,119.00 | 260 | BK9DTN5 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $80,050.59 | 1,611 | 2480677 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,646.72 | 592 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,987.44 | 23 | 2065955 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,909.62 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,013.63 | 937 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $72,132.07 | 271 | 2795393 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,027.20 | 295 | 2065159 |
| 0.09% | EBAY | EBAY INC | -- | $71,971.20 | 630 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $71,372.90 | 5,465 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $71,030.88 | 321 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $70,731.87 | 319 | 2651086 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,459.62 | 1,661 | 2640147 |
| 0.09% | TER | TERADYNE INC | -- | $70,091.36 | 218 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,757.05 | 631 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $69,755.57 | 1,601 | 2332262 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,316.55 | 755 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,338.24 | 1,096 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,549.60 | 810 | 2567116 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $66,299.53 | 157 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,777.25 | 825 | 2614807 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,721.36 | 328 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,672.74 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,333.80 | 314 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $62,716.50 | 990 | BYQHPG3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,390.56 | 906 | B1W9D46 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,206.88 | 112 | 2459202 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,942.80 | 1,004 | 2655408 |
| 0.08% | WAB | WABTEC CORP | -- | $60,503.73 | 237 | 2955733 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $60,444.86 | 1,853 | BYVYWS0 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,191.60 | 280 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,000.64 | 1,816 | B0X7DZ3 |
| 0.08% | VST | VISTRA CORP | -- | $59,811.24 | 444 | BZ8VJQ8 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,897.53 | 387 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,339.15 | 397 | 2087807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $58,204.98 | 549 | 2583576 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,629.88 | 242 | 2122117 |
| 0.08% | KR | KROGER CO | -- | $57,327.20 | 812 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,613.05 | 1,893 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,502.56 | 504 | 2216850 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,824.68 | 63 | 2474164 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,821.68 | 696 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,812.43 | 259 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,842.90 | 670 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,341.76 | 256 | 2656423 |
| 0.07% | HUM | HUMANA INC | -- | $52,172.40 | 168 | 2445063 |
| 0.07% | EQT | EQT CORP | -- | $52,059.67 | 871 | 2319414 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,912.63 | 227 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,727.95 | 455 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $50,520.00 | 375 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $50,280.24 | 3,064 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $50,226.92 | 668 | 2868165 |
| 0.07% | HAL | HALLIBURTON CO | -- | $50,200.64 | 1,168 | 2405302 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,007.59 | 149 | 2749602 |
| 0.06% | JBL | JABIL INC | -- | $48,933.36 | 147 | 2471789 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,000.10 | 185 | 2931205 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,483.88 | 589 | B95WG16 |
| 0.06% | KVUE | KENVUE INC | -- | $45,807.65 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $45,656.62 | 137 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,762.08 | 464 | 2491839 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,742.60 | 84 | 2572079 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,675.15 | 395 | 2520153 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,459.65 | 51 | 2179414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,157.40 | 110 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $42,887.04 | 192 | 2849472 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,610.48 | 451 | 2674458 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,555.32 | 293 | BW1P234 |
| 0.06% | RMD | RESMED INC | -- | $42,179.34 | 203 | 2732903 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,074.00 | 386 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,370.35 | 289 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $41,135.04 | 1,242 | 2208073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,877.90 | 230 | 2315359 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,870.48 | 236 | BDR73G1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,282.24 | 452 | B4QG225 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,025.70 | 66 | 2503477 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,909.60 | 207 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,164.88 | 636 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,142.95 | 33 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,064.80 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $39,019.40 | 188 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,717.50 | 911 | 2440637 |
| 0.05% | CNC | CENTENE CORP | -- | $38,506.65 | 651 | 2807061 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,449.48 | 542 | BK531S8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,413.98 | 297 | B8K6ZD1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,319.56 | 1,604 | BVV7RC7 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,884.48 | 536 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $37,777.74 | 1,001 | BHXCF84 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,119.66 | 282 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,618.16 | 296 | 2212922 |
| 0.05% | PPL | PPL CORP | -- | $36,378.00 | 1,032 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $36,049.26 | 339 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,987.63 | 523 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,952.15 | 537 | B0796X4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,862.20 | 220 | B0T7YX2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,045.00 | 163 | B748CK2 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,802.45 | 115 | 2142922 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,621.72 | 212 | BFH3N85 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,151.00 | 74 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,995.84 | 496 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,936.96 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,771.52 | 272 | B2R3PV1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,596.37 | 333 | BMZ5LZ5 |
| 0.04% | NTAP | NETAPP INC | -- | $33,403.43 | 277 | 2630643 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,288.45 | 195 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,256.50 | 150 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,675.75 | 725 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,960.17 | 81 | BM99VY2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,832.10 | 313 | 2698470 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,693.25 | 331 | 2195841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,664.88 | 306 | B5B1S13 |
| 0.04% | NI | NISOURCE INC | -- | $31,581.72 | 666 | 2645409 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,533.37 | 439 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,376.68 | 428 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,190.53 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,393.00 | 100 | 2950482 |
| 0.04% | FFIV | F5 INC | -- | $30,296.50 | 79 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,005.09 | 347 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,856.72 | 62 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,761.40 | 268 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,471.20 | 187 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,428.04 | 116 | BSBK800 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,421.56 | 28 | 2126249 |
| 0.04% | STE | STERIS PLC | -- | $29,375.54 | 137 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,320.06 | 154 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,721.32 | 166 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,708.12 | 196 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,683.92 | 167 | 2967589 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,268.00 | 200 | 2507457 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,885.00 | 165 | 2046853 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,745.62 | 217 | B0G4K50 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,679.92 | 1,189 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,019.44 | 168 | 2319146 |
| 0.04% | HPQ | HP INC | -- | $26,820.63 | 1,279 | BYX4D52 |
| 0.04% | EVRG | EVERGY INC | -- | $26,716.34 | 322 | BFMXGR0 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,679.12 | 104 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,585.76 | 571 | BK0VN47 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,294.40 | 360 | B3SPXZ3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,268.30 | 345 | 2320524 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,207.00 | 359 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,098.23 | 73 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,000.88 | 393 | 2909730 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,966.98 | 729 | BRK49M5 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,952.85 | 1,605 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,772.42 | 358 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,584.75 | 685 | 2831543 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,529.24 | 187 | B2NC471 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,433.40 | 437 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,396.25 | 125 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,124.88 | 744 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,983.00 | 301 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,357.09 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $24,101.54 | 166 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,844.16 | 277 | 2783815 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,591.67 | 643 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,377.38 | 258 | 2272476 |
| 0.03% | NVR | NVR INC | -- | $23,094.08 | 04 | 2637785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,984.88 | 188 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,950.18 | 737 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,546.84 | 179 | BDV82B8 |
| 0.03% | INCY | INCYTE CORP | -- | $22,370.40 | 234 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $22,174.20 | 485 | BGSXTS3 |
| 0.03% | ROL | ROLLINS INC | -- | $21,979.66 | 409 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,721.05 | 45 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,623.68 | 736 | 2465254 |
| 0.03% | IEX | IDEX CORP | -- | $21,540.75 | 105 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,453.12 | 702 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $21,427.74 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,016.32 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,556.03 | 373 | 2073022 |
| 0.03% | APA | APA CORP | -- | $20,209.54 | 494 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,101.36 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,005.54 | 82 | B6197Q2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,364.40 | 60 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,887.35 | 181 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,702.08 | 769 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,665.46 | 198 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,513.96 | 164 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $18,309.48 | 284 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,113.92 | 332 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $18,075.48 | 186 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,074.00 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,955.51 | 93 | BQBBFD1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,939.18 | 194 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,853.00 | 55 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,763.78 | 149 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,317.26 | 54 | B4V9661 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,100.00 | 120 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,095.05 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,053.35 | 69 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,950.50 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,837.30 | 274 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,679.25 | 353 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,660.08 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,485.71 | 229 | BLS09M3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,126.88 | 272 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,958.08 | 216 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,644.33 | 169 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $15,613.29 | 297 | BTDN8H1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,394.38 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,352.96 | 149 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $15,151.78 | 98 | B1XGNW4 |
| 0.02% | RVTY | REVVITY INC | -- | $15,147.46 | 158 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,139.20 | 120 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $15,105.72 | 98 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,773.50 | 210 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,482.58 | 994 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,429.88 | 93 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,539.84 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,448.25 | 43 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,160.94 | 718 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,992.24 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,816.65 | 77 | 2923785 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,501.82 | 198 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,278.82 | 119 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,517.67 | 69 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,224.06 | 154 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,208.80 | 140 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,957.93 | 219 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,858.25 | 235 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,617.34 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,458.80 | 442 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,376.86 | 634 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,277.38 | 666 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $9,146.67 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,784.15 | 157 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,282.40 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,212.84 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,739.27 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,168.96 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,537.54 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,148.81 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,296.60 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,497.95 | 128,498 | -- |
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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