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 $69,336,492
- 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 4/08/2026- NAV
- NAV Change
- Market Price $73.68
- Market Price Change $+1.80
- Trading Volume (M) 2,044
- 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 $69,336,492
- 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 4/08/2026- NAV
- NAV Change
- Market Price $73.68
- Market Price Change $+1.80
- Trading Volume (M) 2,044
- 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 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.90% | NVDA | NVIDIA CORP | -- | $6,170,144.96 | 33,887 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,300,459.70 | 20,473 | 2046251 |
| 5.59% | MSFT | MICROSOFT CORP | -- | $3,876,187.15 | 10,355 | 2588173 |
| 4.35% | AMZN | AMAZON.COM INC | -- | $3,014,088.75 | 13,623 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,576,955.72 | 8,121 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,318,365.56 | 6,612 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $2,052,734.28 | 6,522 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,867,881.00 | 3,050 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $1,345,883.25 | 3,921 | B616C79 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,053,396.50 | 1,105 | 2516152 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $910,293.94 | 5,827 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $810,768.00 | 3,360 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $777,940.38 | 6,113 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $638,159.37 | 1,569 | 2588184 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $637,737.13 | 619 | 2701271 |
| 0.84% | NFLX | NETFLIX INC | -- | $585,307.71 | 5,889 | 2857817 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $527,158.68 | 2,274 | 2007849 |
| 0.75% | ABBV | ABBVIE INC | -- | $521,569.35 | 2,465 | B92SR70 |
| 0.73% | CVX | CHEVRON CORP | -- | $504,407.35 | 2,615 | 2838555 |
| 0.72% | CAT | CATERPILLAR INC | -- | $499,983.84 | 648 | 2180201 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $469,620.90 | 3,241 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $466,926.24 | 1,389 | 2434209 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $461,103.30 | 5,509 | 2198163 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $450,691.78 | 1,463 | BL59CR9 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $448,320.60 | 3,185 | BN78DQ4 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $429,139.09 | 1,741 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $426,992.04 | 1,107 | 2046552 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $426,449.16 | 3,462 | 2778844 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $417,366.00 | 5,400 | 2206657 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $386,452.74 | 1,263 | 2917766 |
| 0.56% | INTC | INTEL CORP | -- | $386,004.60 | 6,548 | 2463247 |
| 0.55% | RTX | RTX CORP | -- | $380,914.56 | 1,872 | BM5M5Y3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $351,026.25 | 375 | BP6H4Y1 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $349,400.74 | 2,171 | B2PKRQ3 |
| 0.49% | ORCL | ORACLE CORP | -- | $338,573.40 | 2,365 | 2661568 |
| 0.47% | LIN | LINDE PLC | -- | $325,312.00 | 650 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,987.22 | 1,303 | 2005973 |
| 0.44% | KLAC | KLA CORP | -- | $306,038.22 | 183 | 2480138 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $305,167.94 | 994 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $295,048.80 | 1,906 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,475.20 | 5,880 | 2090571 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $273,469.68 | 2,904 | 2328915 |
| 0.39% | T | AT&T INC | -- | $267,018.05 | 9,763 | 2831811 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $264,467.40 | 1,266 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,813.04 | 524 | 2886907 |
| 0.38% | AMGN | AMGEN INC | -- | $262,707.31 | 751 | 2023607 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $251,133.00 | 2,425 | 2002305 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $250,218.72 | 1,548 | 2989301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $245,073.78 | 2,471 | 2270726 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $244,864.20 | 1,730 | 2369174 |
| 0.34% | BA | BOEING CO/THE | -- | $238,491.00 | 1,095 | 2108601 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $236,115.22 | 682 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $232,073.80 | 1,715 | 2145084 |
| 0.33% | CRM | SALESFORCE INC | -- | $229,940.51 | 1,307 | 2310525 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $228,828.60 | 495 | 2871301 |
| 0.31% | PFE | PFIZER INC | -- | $217,809.63 | 7,929 | 2684703 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $213,875.76 | 1,708 | 2685717 |
| 0.31% | DE | DEERE & CO | -- | $213,871.32 | 351 | 2261203 |
| 0.30% | ETN | EATON CORP PLC | -- | $208,984.36 | 542 | B8KQN82 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $208,900.80 | 1,440 | BL9XPM3 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $207,875.36 | 2,872 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $206,263.08 | 828 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,968.42 | 886 | 2020459 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $203,806.00 | 1,126 | BDRXDB4 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $195,850.06 | 1,127 | B87ZMX0 |
| 0.28% | LOW | LOWE'S COS INC | -- | $190,785.78 | 783 | 2536763 |
| 0.27% | QCOM | QUALCOMM INC | -- | $189,607.37 | 1,487 | 2714923 |
| 0.26% | GLW | CORNING INC | -- | $179,793.90 | 1,089 | 2224701 |
| 0.26% | NEM | NEWMONT CORP | -- | $179,706.15 | 1,521 | 2636607 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $177,237.00 | 282 | 2522096 |
| 0.25% | DHR | DANAHER CORP | -- | $172,254.82 | 878 | 2250870 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $170,024.80 | 176 | 2671501 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,187.20 | 2,841 | 2126335 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $164,916.18 | 858 | B4BNMY3 |
| 0.24% | SYK | STRYKER CORP | -- | $163,204.80 | 480 | 2853688 |
| 0.23% | SNDK | SANDISK CORP | -- | $160,865.40 | 206 | BSNPZV3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $160,242.94 | 473 | 2954699 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $158,506.20 | 1,788 | BTN1Y11 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,147.68 | 354 | 2931034 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $156,445.60 | 2,342 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,466.69 | 1,589 | 2842255 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $150,875.20 | 304 | BKVD2N4 |
| 0.22% | INTU | INTUIT INC | -- | $150,664.28 | 388 | 2459020 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $149,788.99 | 533 | BL3LWS8 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,705.01 | 351 | BJJP138 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $149,253.12 | 1,536 | 2829601 |
| 0.21% | MCK | MCKESSON CORP | -- | $148,971.78 | 171 | 2378534 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $147,873.60 | 378 | BMV3LG4 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $142,654.40 | 1,084 | B7VD3F2 |
| 0.21% | NOW | SERVICENOW INC | -- | $142,208.73 | 1,459 | B80NXX8 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $139,911.84 | 5,004 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,773.46 | 1,774 | 2577609 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $139,750.00 | 559 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $138,436.76 | 308 | BK9ZQ96 |
| 0.20% | ADBE | ADOBE INC | -- | $136,885.32 | 572 | 2008154 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $130,460.40 | 2,004 | 2352118 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $130,435.80 | 660 | B94Q9V0 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,499.20 | 2,070 | 2113434 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $127,869.42 | 186 | 2648806 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,336.03 | 1,703 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $123,557.06 | 353 | 2365161 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $123,373.18 | 434 | BMH4FS1 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $119,857.92 | 208 | 2150204 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $119,649.31 | 517 | 2937667 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,706.00 | 854 | BY7QL61 |
| 0.17% | CMI | CUMMINS INC | -- | $115,153.45 | 193 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,637.58 | 561 | 2065308 |
| 0.16% | FDX | FEDEX CORP | -- | $112,402.43 | 301 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $111,845.44 | 784 | 2313405 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,116.16 | 218 | B4MGBG6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $109,720.50 | 379 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $109,639.95 | 735 | 2595708 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $109,349.73 | 141 | 2730190 |
| 0.16% | CSX | CSX CORP | -- | $109,269.02 | 2,593 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,252.44 | 1,174 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $109,102.56 | 266 | 2867719 |
| 0.16% | SLB | SLB LTD | -- | $108,221.68 | 2,086 | 2779201 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,750.07 | 321 | 2804211 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,665.48 | 306 | 2210614 |
| 0.15% | CRH | CRH PLC | -- | $106,421.70 | 935 | B01ZKD6 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $105,260.85 | 757 | 2318024 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,188.04 | 1,788 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,463.50 | 1,030 | 2517382 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,977.90 | 230 | B5BKPQ4 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,864.52 | 367 | BHJ0775 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $101,847.00 | 425 | 2041364 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $101,571.34 | 754 | 2026242 |
| 0.15% | ROST | ROSS STORES INC | -- | $101,235.97 | 451 | 2746711 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,186.80 | 319 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,371.15 | 365 | 2457552 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,741.00 | 350 | 2754907 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $97,696.61 | 307 | BSPHGL4 |
| 0.14% | CIEN | CIENA CORP | -- | $97,319.97 | 197 | B1FLZ21 |
| 0.14% | ECL | ECOLAB INC | -- | $97,096.05 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,845.88 | 1,262 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $96,370.52 | 79 | B11FJK3 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,158.20 | 1,124 | 2209106 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $95,343.78 | 411 | B3K3L40 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,240.35 | 3,457 | BM8JYX3 |
| 0.14% | PSX | PHILLIPS 66 | -- | $94,416.00 | 562 | B78C4Y8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $94,112.20 | 260 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,053.30 | 313 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,949.10 | 310 | 2011602 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $91,219.27 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $91,031.27 | 733 | 2665861 |
| 0.13% | SRE | SEMPRA | -- | $90,079.68 | 911 | 2138158 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,980.80 | 2,730 | B3NQ4P8 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $89,602.00 | 100 | BYM9ZP2 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,279.92 | 68 | B01Z7J1 |
| 0.13% | COR | CENCORA INC | -- | $88,056.03 | 271 | 2795393 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $87,034.48 | 1,378 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $83,719.49 | 521 | BN13P03 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,755.66 | 474 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,693.39 | 23 | 2065955 |
| 0.11% | CTVA | CORTEVA INC | -- | $78,670.52 | 937 | BK73B42 |
| 0.11% | TER | TERADYNE INC | -- | $78,107.22 | 218 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,788.80 | 592 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $77,688.72 | 631 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $77,136.18 | 1,601 | 2332262 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $76,784.58 | 414 | BHKD3S6 |
| 0.11% | OKE | ONEOK INC | -- | $76,184.06 | 878 | 2130109 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,080.87 | 239 | BQZJ0Q9 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,271.20 | 1,191 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,764.30 | 995 | BZ07BW4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $74,732.84 | 49 | 2036047 |
| 0.11% | AME | AMETEK INC | -- | $73,987.29 | 321 | 2089212 |
| 0.11% | FTNT | FORTINET INC | -- | $73,655.82 | 882 | B5B2106 |
| 0.11% | COHR | COHERENT CORP | -- | $73,547.19 | 261 | BNG8Z81 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $72,956.00 | 299 | B55PZY3 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,318.91 | 631 | 2317087 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,698.77 | 351 | B505PN7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $71,638.93 | 1,661 | 2640147 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,991.75 | 295 | 2065159 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,562.64 | 328 | 2175672 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,532.75 | 589 | B95WG16 |
| 0.10% | EXC | EXELON CORP | -- | $70,165.59 | 1,427 | 2670519 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,949.92 | 61 | 2380863 |
| 0.10% | VST | VISTRA CORP | -- | $69,215.16 | 444 | BZ8VJQ8 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,204.50 | 825 | 2614807 |
| 0.10% | CVNA | CARVANA CO | -- | $67,084.38 | 198 | BYQHPG3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,940.72 | 88 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $66,563.70 | 5,465 | 2615468 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $66,286.08 | 112 | 2459202 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,185.10 | 810 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,052.86 | 314 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,909.42 | 237 | 2955733 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,885.84 | 1,096 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,364.73 | 397 | 2087807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,086.41 | 387 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,680.48 | 906 | B1W9D46 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,362.64 | 1,816 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,225.29 | 157 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $60,977.70 | 630 | 2293819 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,622.80 | 280 | 2262530 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,009.08 | 1,004 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $58,109.04 | 319 | 2651086 |
| 0.08% | KR | KROGER CO | -- | $57,619.52 | 812 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,559.20 | 696 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,383.33 | 227 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,239.28 | 504 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $56,346.96 | 3,064 | 2689560 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,127.30 | 185 | 2931205 |
| 0.08% | DHI | DR HORTON INC | -- | $53,505.00 | 375 | 2250687 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,473.50 | 459 | BKT9Y49 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,401.15 | 755 | 2592174 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,362.40 | 455 | BYY8XK8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,127.68 | 256 | 2656423 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,021.65 | 149 | 2749602 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,446.24 | 84 | 2572079 |
| 0.08% | EQT | EQT CORP | -- | $52,416.78 | 871 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $50,200.20 | 668 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,718.97 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,915.46 | 242 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,915.12 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,295.73 | 259 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,052.40 | 670 | 2047317 |
| 0.07% | NRG | NRG ENERGY INC | -- | $47,448.80 | 296 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,905.00 | 636 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $46,832.10 | 203 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $46,315.14 | 2,671 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,287.94 | 1,853 | BYVYWS0 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,183.40 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,008.00 | 464 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,960.12 | 1,604 | 2523044 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,150.40 | 1,168 | 2405302 |
| 0.06% | WAT | WATERS CORP | -- | $43,638.61 | 137 | 2937689 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,621.80 | 230 | 2315359 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,580.46 | 66 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,563.96 | 386 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,527.60 | 452 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $43,381.83 | 339 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,260.93 | 207 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,116.10 | 542 | BK531S8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,068.30 | 110 | BDT5S35 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,997.42 | 289 | 2280220 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,460.74 | 282 | BF09HX3 |
| 0.06% | JBL | JABIL INC | -- | $42,209.58 | 147 | 2471789 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,996.32 | 496 | BL5GZ82 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,490.06 | 866 | 2480677 |
| 0.06% | CPRT | COPART INC | -- | $41,197.14 | 1,242 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $40,737.72 | 188 | 2278407 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,719.44 | 236 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,687.00 | 667 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,540.39 | 451 | 2674458 |
| 0.06% | PPL | PPL CORP | -- | $40,402.80 | 1,032 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,851.60 | 536 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,792.48 | 911 | 2440637 |
| 0.06% | DOW | DOW INC | -- | $39,319.28 | 1,001 | BHXCF84 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,013.54 | 74 | BDFG6S3 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $38,676.87 | 51 | 2179414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,614.70 | 163 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,896.62 | 293 | BW1P234 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,653.30 | 306 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,540.62 | 549 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,265.00 | 725 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,089.92 | 272 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,037.28 | 28 | 2126249 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,879.50 | 205 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,583.85 | 523 | BVVN4Q8 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,310.68 | 81 | BM99VY2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,037.32 | 33 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,011.52 | 192 | 2849472 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,983.20 | 220 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,400.68 | 1,058 | 2162340 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,393.49 | 297 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,334.60 | 537 | B0796X4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,577.11 | 313 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,208.85 | 195 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,745.93 | 439 | 2279303 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,734.96 | 428 | 2219224 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,371.36 | 737 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,363.27 | 333 | BMZ5LZ5 |
| 0.05% | HUM | HUMANA INC | -- | $33,329.52 | 168 | 2445063 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,034.84 | 62 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,277.92 | 268 | 2708841 |
| 0.05% | NI | NISOURCE INC | -- | $32,034.60 | 666 | 2645409 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,867.52 | 116 | BSBK800 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,499.65 | 161 | 2289874 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,393.09 | 347 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,317.51 | 167 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,180.20 | 331 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,153.50 | 115 | 2142922 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,975.84 | 168 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $30,829.11 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,822.12 | 729 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,616.74 | 154 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,117.00 | 150 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,450.96 | 196 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,277.60 | 165 | 2046853 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,754.56 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,621.72 | 166 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,785.26 | 73 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,674.00 | 685 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $27,553.19 | 277 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,417.94 | 187 | 2325507 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,376.72 | 217 | B0G4K50 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,322.35 | 571 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,287.55 | 1,189 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,283.52 | 736 | 2465254 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,249.96 | 258 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,243.91 | 643 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,230.40 | 744 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $27,022.00 | 04 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $26,867.68 | 322 | BFMXGR0 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,719.20 | 360 | B3SPXZ3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,677.63 | 301 | 2511920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,595.60 | 120 | BZ6VT82 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,593.00 | 100 | 2950482 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,409.66 | 358 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,381.25 | 125 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,238.11 | 163 | B1VP7R6 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,203.41 | 359 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,949.06 | 437 | BYT3MK1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,763.77 | 277 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,407.45 | 393 | 2909730 |
| 0.04% | MRNA | MODERNA INC | -- | $25,268.50 | 485 | BGSXTS3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,646.80 | 345 | 2320524 |
| 0.04% | CNC | CENTENE CORP | -- | $24,269.28 | 651 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $24,160.31 | 1,279 | BYX4D52 |
| 0.03% | FFIV | F5 INC | -- | $24,076.04 | 79 | 2427599 |
| 0.03% | PTC | PTC INC | -- | $23,957.12 | 166 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,904.20 | 188 | BQ6BPG9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,670.14 | 149 | B23FN39 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,361.52 | 104 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,200.00 | 200 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $23,163.30 | 373 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,986.60 | 421 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,967.34 | 187 | B2NC471 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,938.13 | 181 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,624.25 | 55 | B40SSC9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,438.26 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,372.30 | 409 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $22,202.91 | 243 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,157.68 | 332 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,779.85 | 1,605 | BMWS3X9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,513.60 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,506.96 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,057.30 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,837.54 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,774.25 | 105 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,731.37 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,318.18 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,271.60 | 54 | B4V9661 |
| 0.03% | PODD | INSULET CORP | -- | $19,943.98 | 98 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,672.80 | 60 | 2909644 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,654.02 | 274 | BQPDXR3 |
| 0.03% | APA | APA CORP | -- | $19,142.50 | 494 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,933.48 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,325.65 | 93 | BQBBFD1 |
| 0.03% | APTV | APTIV PLC | -- | $18,036.81 | 297 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,858.23 | 169 | 2204026 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,830.03 | 353 | 2550161 |
| 0.03% | MAS | MASCO CORP | -- | $17,673.32 | 284 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,538.56 | 272 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $17,456.10 | 186 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,338.80 | 120 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,221.04 | 167 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,861.60 | 280 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,640.26 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,445.19 | 93 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,405.74 | 702 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,178.32 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,441.84 | 216 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,274.98 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,258.66 | 69 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $14,641.20 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,526.41 | 769 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,380.52 | 77 | 2923785 |
| 0.02% | AES | AES CORP | -- | $14,313.60 | 994 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $14,283.20 | 158 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,974.71 | 149 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,441.50 | 206 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,843.24 | 516 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,795.86 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,781.44 | 634 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,523.56 | 119 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,433.50 | 614 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,378.32 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,090.99 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,079.83 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,873.40 | 210 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,766.04 | 442 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,787.04 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,574.20 | 140 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,482.89 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,376.28 | 666 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,316.50 | 235 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,009.23 | 77 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,905.70 | 267 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,634.70 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,785.84 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,976.68 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,390.30 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,669.06 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,907.70 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,695.88 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,449.51 | 89,450 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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