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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,847,302
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/10/2026- NAV
- NAV Change
- Market Price $82.79
- Market Price Change $+0.42
- Trading Volume (M) 616
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,847,302
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/10/2026- NAV
- NAV Change
- Market Price $82.79
- Market Price Change $+0.42
- Trading Volume (M) 616
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $7,087,412.16 | 33,596 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $6,424,645.00 | 20,375 | 2046251 |
| 5.10% | MSFT | MICROSOFT CORP | -- | $3,972,306.50 | 10,315 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $3,331,226.52 | 13,578 | 2000019 |
| 3.73% | GOOGL | ALPHABET INC-CL A | -- | $2,905,659.30 | 8,135 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $2,627,402.93 | 6,569 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,327,931.71 | 6,557 | BYY88Y7 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $2,039,082.87 | 3,047 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,591,487.28 | 3,903 | B616C79 |
| 1.96% | MU | MICRON TECHNOLOGY INC | -- | $1,528,687.30 | 1,561 | 2588184 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,306,249.42 | 1,099 | 2516152 |
| 1.62% | AMD | ADVANCED MICRO DEVICES | -- | $1,261,947.18 | 2,262 | 2007849 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $858,570.18 | 3,341 | 2475833 |
| 1.03% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $798,282.24 | 5,748 | -- |
| 0.92% | INTC | INTEL CORP | -- | $715,058.40 | 6,510 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $692,853.70 | 6,083 | 2936921 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $664,050.94 | 5,474 | 2198163 |
| 0.85% | AMAT | APPLIED MATERIALS INC | -- | $663,955.00 | 1,102 | 2046552 |
| 0.78% | CAT | CATERPILLAR INC | -- | $608,589.99 | 639 | 2180201 |
| 0.78% | ABBV | ABBVIE INC | -- | $608,540.24 | 2,453 | B92SR70 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $607,822.55 | 1,735 | BSML4N7 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $564,410.00 | 616 | 2701271 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $533,747.34 | 1,257 | 2917766 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $520,582.23 | 1,449 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $475,086.24 | 3,231 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $474,097.30 | 1,381 | 2434209 |
| 0.59% | CVX | CHEVRON CORP | -- | $458,640.00 | 2,600 | 2838555 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $448,591.77 | 5,373 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $428,994.39 | 5,847 | 2857817 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $423,248.04 | 3,426 | 2778844 |
| 0.54% | KLAC | KLA CORP | -- | $419,745.76 | 1,813 | 2480138 |
| 0.52% | GEV | GE VERNOVA INC | -- | $407,155.61 | 373 | BP6H4Y1 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $403,826.15 | 3,185 | BN78DQ4 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $393,062.52 | 1,262 | 2885409 |
| 0.50% | SNDK | SANDISK CORP | -- | $392,763.60 | 205 | BSNPZV3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,662.44 | 2,162 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,553.36 | 1,306 | 2005973 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $366,974.66 | 1,126 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $366,389.10 | 1,870 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $340,125.18 | 642 | BNZHB81 |
| 0.43% | ORCL | ORACLE CORP | -- | $331,347.84 | 2,356 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $286,273.34 | 1,214 | BNKJSM5 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $283,115.74 | 311 | BKVD2N4 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $277,893.05 | 477 | 2954699 |
| 0.36% | QCOM | QUALCOMM INC | -- | $277,119.40 | 1,465 | 2714923 |
| 0.35% | AMGN | AMGEN INC | -- | $272,179.11 | 749 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,957.80 | 516 | 2886907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $271,674.48 | 1,708 | 2145084 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $270,755.60 | 986 | 2550707 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $268,848.48 | 1,438 | BL9XPM3 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $268,250.70 | 678 | 2032067 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $264,485.34 | 1,413 | BJJP138 |
| 0.33% | PEP | PEPSICO INC | -- | $260,747.24 | 1,898 | 2681511 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,292.36 | 2,891 | 2328915 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,664.20 | 5,785 | 2090571 |
| 0.31% | BA | BOEING CO/THE | -- | $243,174.32 | 1,094 | 2108601 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $236,455.04 | 824 | 2914734 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,609.58 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $230,157.34 | 2,407 | 2270726 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $226,934.88 | 2,416 | 2002305 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $223,567.26 | 1,722 | 2369174 |
| 0.28% | ETN | EATON CORP PLC | -- | $219,523.92 | 539 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $210,575.50 | 2,825 | BK6N347 |
| 0.27% | GLW | CORNING INC | -- | $207,497.43 | 1,087 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $204,814.14 | 349 | 2261203 |
| 0.26% | T | AT&T INC | -- | $203,503.03 | 9,631 | 2831811 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $200,135.76 | 492 | 2871301 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $191,947.64 | 1,076 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $191,015.51 | 7,903 | 2684703 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $189,610.52 | 374 | BMV3LG4 |
| 0.24% | CRM | SALESFORCE INC | -- | $185,368.20 | 1,135 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $184,386.64 | 1,691 | 2685717 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $184,241.35 | 1,769 | 2577609 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $173,988.00 | 400 | BHKD3S6 |
| 0.22% | DHR | DANAHER CORP | -- | $173,969.70 | 874 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,857.28 | 352 | 2931034 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $169,952.38 | 533 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,222.25 | 175 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,495.80 | 1,580 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $166,122.06 | 2,314 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $164,436.51 | 777 | 2536763 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,066.56 | 2,832 | 2126335 |
| 0.20% | SYK | STRYKER CORP | -- | $157,634.84 | 478 | 2853688 |
| 0.20% | NOW | SERVICENOW INC | -- | $154,240.72 | 1,432 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $150,321.75 | 555 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,438.43 | 1,563 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $149,204.73 | 1,779 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $147,548.04 | 282 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,267.90 | 307 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $146,752.94 | 382 | 2302232 |
| 0.18% | NEM | NEWMONT CORP | -- | $141,124.49 | 1,481 | 2636607 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $136,980.48 | 208 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $135,931.13 | 863 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,769.36 | 1,082 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,595.32 | 167 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,265.60 | 555 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $132,021.12 | 352 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $129,782.40 | 192 | 2240202 |
| 0.16% | CSX | CSX CORP | -- | $127,230.75 | 2,575 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $127,158.90 | 1,695 | 2967181 |
| 0.16% | ADBE | ADOBE INC | -- | $125,462.04 | 561 | 2008154 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,285.23 | 301 | BSPHGL4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,547.84 | 1,992 | 2352118 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,383.67 | 647 | B94Q9V0 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,960.07 | 847 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $119,698.29 | 513 | 2937667 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $118,503.00 | 266 | 2867719 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $117,953.32 | 458 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $116,506.51 | 4,943 | 2044545 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,406.45 | 1,035 | 2517382 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $115,363.59 | 411 | 2041364 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $115,215.96 | 852 | B4BNMY3 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $114,630.96 | 404 | B3K3L40 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,337.44 | 304 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $114,044.48 | 724 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $111,361.34 | 443 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,048.64 | 778 | 2313405 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,699.82 | 367 | BHJ0775 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,208.82 | 318 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,011.68 | 316 | BYVMW06 |
| 0.14% | INTU | INTUIT INC | -- | $105,309.68 | 383 | 2459020 |
| 0.13% | PSX | PHILLIPS 66 | -- | $104,916.52 | 557 | B78C4Y8 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,717.40 | 1,780 | B8CKK03 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,386.40 | 1,110 | 2209106 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,291.00 | 350 | B505PN7 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $102,249.65 | 755 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $102,170.64 | 312 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,897.32 | 526 | BN13P03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,725.30 | 78 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,831.55 | 185 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $99,404.48 | 446 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,398.38 | 439 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,135.72 | 1,149 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,099.90 | 739 | 2318024 |
| 0.13% | SLB | SLB LTD | -- | $98,910.96 | 2,071 | 2779201 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,738.02 | 346 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,846.84 | 364 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,312.50 | 1,250 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,262.40 | 230 | B5BKPQ4 |
| 0.12% | CRH | CRH PLC | -- | $97,066.17 | 927 | B01ZKD6 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $96,909.25 | 439 | BN7RHB4 |
| 0.12% | ECL | ECOLAB INC | -- | $96,557.12 | 352 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,416.10 | 990 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $95,980.45 | 305 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,312.85 | 87 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,554.77 | 309 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,368.28 | 139 | 2730190 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,136.66 | 2,058 | 2113434 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,986.32 | 68 | B01Z7J1 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,389.83 | 3,437 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $91,060.67 | 731 | 2665861 |
| 0.12% | CIEN | CIENA CORP | -- | $90,301.12 | 196 | B1FLZ21 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,216.52 | 1,838 | BYVYWS0 |
| 0.11% | COHR | COHERENT CORP | -- | $88,264.00 | 272 | BNG8Z81 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,823.44 | 216 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,141.56 | 2,713 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $86,617.08 | 108 | BYM9ZP2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $86,199.60 | 580 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,048.41 | 49 | 2036047 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,357.44 | 1,218 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $85,273.34 | 631 | 2259101 |
| 0.11% | SRE | SEMPRA | -- | $85,251.00 | 905 | 2138158 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,790.08 | 472 | 2197137 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,545.60 | 60 | 2380863 |
| 0.11% | COR | CENCORA INC | -- | $81,928.80 | 270 | 2795393 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $81,458.30 | 298 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,945.44 | 404 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,425.36 | 927 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $79,262.73 | 907 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,029.88 | 1,373 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $78,500.16 | 873 | 2130109 |
| 0.10% | TER | TERADYNE INC | -- | $78,033.20 | 217 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,647.90 | 238 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,635.00 | 325 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $75,978.00 | 5,427 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,309.43 | 259 | BK9DTN5 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,887.20 | 1,080 | BK4N0D7 |
| 0.10% | AME | AMETEK INC | -- | $74,405.64 | 318 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $74,012.08 | 1,592 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $73,742.94 | 1,662 | 2640147 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,583.58 | 798 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $73,171.80 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,706.48 | 154 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $72,312.40 | 617 | 2293819 |
| 0.09% | NUE | NUCOR CORP | -- | $71,848.92 | 316 | 2651086 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,670.72 | 23 | 2065955 |
| 0.09% | VST | VISTRA CORP | -- | $69,898.40 | 440 | BZ8VJQ8 |
| 0.09% | FLEX | FLEX LTD | -- | $69,258.00 | 510 | 2353058 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,091.78 | 863 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,483.54 | 1,598 | 2480677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,442.50 | 750 | 2592174 |
| 0.09% | EXC | EXELON CORP | -- | $66,268.80 | 1,416 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $65,500.74 | 167 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $65,237.53 | 991 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,606.33 | 313 | 2310194 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $63,369.60 | 112 | BDT5S35 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,674.50 | 1,778 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,472.28 | 382 | 2098876 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,992.70 | 110 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,645.56 | 236 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,075.85 | 293 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,937.60 | 278 | 2262530 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,729.62 | 1,886 | BD3W133 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,854.40 | 242 | 2122117 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,041.08 | 382 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,816.75 | 254 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,893.44 | 512 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,826.00 | 451 | B4QG225 |
| 0.07% | SYY | SYSCO CORP | -- | $55,495.46 | 662 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,429.08 | 228 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,418.40 | 688 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $55,326.70 | 365 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,472.65 | 665 | 2047317 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,207.34 | 1,006 | 2655408 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,145.00 | 180 | 2931205 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,641.68 | 392 | 2520153 |
| 0.07% | PCG | P G & E CORP | -- | $52,471.52 | 3,056 | 2689560 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $52,202.24 | 544 | 2583576 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,076.88 | 453 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $51,836.28 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,821.01 | 461 | 2491839 |
| 0.07% | WAT | WATERS CORP | -- | $51,194.48 | 136 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,826.00 | 140 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,331.91 | 269 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $48,552.63 | 147 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,470.36 | 62 | 2474164 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,221.20 | 232 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,177.92 | 448 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,950.76 | 83 | 2572079 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,837.89 | 1,783 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $47,463.36 | 784 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $46,270.38 | 274 | 2630643 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,749.24 | 579 | B95WG16 |
| 0.06% | CNC | CENTENE CORP | -- | $43,642.80 | 648 | 2807061 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,368.96 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,277.76 | 288 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,061.97 | 159 | B748CK2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $42,942.96 | 188 | 2849472 |
| 0.05% | EQT | EQT CORP | -- | $42,255.25 | 865 | 2319414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,845.80 | 291 | BW1P234 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,811.33 | 51 | 2179414 |
| 0.05% | RMD | RESMED INC | -- | $41,181.74 | 202 | 2732903 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,143.06 | 293 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,878.40 | 232 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,825.75 | 205 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,696.30 | 629 | BL6JPG8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,614.40 | 64 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $40,266.71 | 187 | 2278407 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,028.80 | 32 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $40,002.60 | 330 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,931.20 | 531 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,878.72 | 532 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,754.84 | 1,156 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,553.80 | 220 | B0T7YX2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,544.96 | 208 | BFH3N85 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,404.40 | 280 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,403.70 | 905 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,183.90 | 282 | B8K6ZD1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,831.58 | 519 | BVVN4Q8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,794.20 | 492 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,664.61 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,246.98 | 1,041 | 2680905 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,389.52 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,292.76 | 28 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,195.60 | 310 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,145.25 | 163 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,838.62 | 73 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,773.96 | 206 | 2422806 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,286.30 | 270 | B2R3PV1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,663.58 | 98 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,502.40 | 720 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,946.67 | 149 | B1HMF22 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,740.98 | 182 | B4P9W92 |
| 0.04% | CPRT | COPART INC | -- | $33,733.39 | 1,226 | 2208073 |
| 0.04% | FFIV | F5 INC | -- | $33,570.42 | 78 | 2427599 |
| 0.04% | MRNA | MODERNA INC | -- | $33,247.49 | 487 | BGSXTS3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,934.00 | 264 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,738.68 | 676 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,475.75 | 159 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,280.42 | 394 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,120.40 | 426 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,110.98 | 726 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,945.76 | 154 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,825.60 | 80 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,734.00 | 164 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,702.44 | 329 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,556.34 | 114 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,518.00 | 340 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,352.41 | 251 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,307.64 | 182 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $31,094.70 | 663 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,792.54 | 114 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $30,662.52 | 1,266 | BYX4D52 |
| 0.04% | STE | STERIS PLC | -- | $29,376.00 | 136 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,347.85 | 1,181 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $28,971.94 | 998 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,967.00 | 332 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,939.68 | 72 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,835.88 | 103 | 2445416 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,269.72 | 342 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,152.00 | 60 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,138.71 | 123 | 2504566 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,883.35 | 655 | 2257019 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,764.76 | 732 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,592.02 | 639 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,462.60 | 165 | 2319146 |
| 0.04% | EVRG | EVERGY INC | -- | $27,341.49 | 319 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,290.56 | 352 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $27,198.40 | 356 | 2973821 |
| 0.03% | INCY | INCYTE CORP | -- | $27,193.43 | 233 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,694.14 | 737 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,259.78 | 1,614 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,061.80 | 419 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,007.64 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,917.56 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,557.03 | 177 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,490.38 | 202 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,454.52 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,196.73 | 299 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,903.96 | 213 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,570.46 | 269 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,289.32 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,867.80 | 190 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,742.67 | 161 | B1VP7R6 |
| 0.03% | IEX | IDEX CORP | -- | $22,882.48 | 103 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,579.03 | 151 | BVSVT37 |
| 0.03% | BALL | BALL CORP | -- | $22,578.54 | 366 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,438.80 | 271 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,438.04 | 388 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,061.75 | 725 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,909.31 | 241 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,883.63 | 773 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $21,639.52 | 278 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,606.48 | 189 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,324.60 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,208.40 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,880.03 | 197 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,672.20 | 164 | 2046853 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,636.12 | 164 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,004.25 | 355 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $19,833.66 | 159 | B95N910 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,769.33 | 763 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,189.59 | 411 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,183.08 | 82 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,967.30 | 215 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,947.60 | 268 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,728.50 | 175 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,357.50 | 350 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,259.32 | 59 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,164.16 | 168 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,144.00 | 189 | B2NC471 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,986.32 | 66 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $17,965.88 | 404 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $17,625.87 | 291 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,404.95 | 155 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,173.44 | 144 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,035.26 | 106 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,008.04 | 322 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,837.99 | 221 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,509.40 | 92 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,405.20 | 147 | 2951452 |
| 0.02% | APA | APA CORP | -- | $16,318.72 | 488 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,272.36 | 183 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,258.97 | 119 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,222.08 | 168 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,150.68 | 714 | 2085102 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,042.80 | 87 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,734.95 | 55 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,638.47 | 67 | 2604336 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,493.40 | 202 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,482.88 | 96 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,258.20 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,164.68 | 116 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,828.88 | 274 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $14,686.56 | 186 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,573.08 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,767.11 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,577.32 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,498.66 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,432.74 | 634 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $12,391.32 | 93 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,329.44 | 263 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,673.09 | 117 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,522.70 | 590 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,512.18 | 74 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,309.60 | 134 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,202.12 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,476.00 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,799.44 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,421.38 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,262.50 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,186.88 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,617.40 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,045.27 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,103.45 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,093.35 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,976.36 | 92,976 | -- |
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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