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 $76,362,727
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/10/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $-1.23
- Trading Volume (M) 1,177
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.87%
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 $76,362,727
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/10/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $-1.23
- Trading Volume (M) 1,177
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.87%
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 6/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $7,054,934.53 | 33,887 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $5,948,430.15 | 20,473 | 2046251 |
| 5.47% | MSFT | MICROSOFT CORP | -- | $4,177,310.55 | 10,355 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $3,326,600.37 | 13,623 | 2000019 |
| 3.90% | GOOGL | ALPHABET INC-CL A | -- | $2,978,189.76 | 8,176 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $2,592,961.92 | 6,612 | BDZ78H9 |
| 3.13% | GOOG | ALPHABET INC-CL C | -- | $2,388,577.97 | 6,593 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,782,999.50 | 3,050 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,555,382.28 | 3,921 | B616C79 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $1,468,411.41 | 1,569 | 2588184 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,264,871.40 | 1,105 | 2516152 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,081,298.37 | 2,274 | 2007849 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $867,698.57 | 5,827 | 2326618 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $796,320.00 | 3,360 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $726,713.44 | 6,113 | 2936921 |
| 0.93% | INTC | INTEL CORP | -- | $706,660.16 | 6,548 | 2463247 |
| 0.87% | CSCO | CISCO SYSTEMS INC | -- | $663,063.24 | 5,509 | 2198163 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $599,557.21 | 619 | 2701271 |
| 0.78% | CAT | CATERPILLAR INC | -- | $592,725.60 | 648 | 2180201 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $569,585.56 | 1,741 | BSML4N7 |
| 0.73% | ABBV | ABBVIE INC | -- | $555,660.30 | 2,465 | B92SR70 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $552,625.47 | 1,107 | 2046552 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $521,619.00 | 1,263 | 2917766 |
| 0.64% | CVX | CHEVRON CORP | -- | $488,377.40 | 2,615 | 2838555 |
| 0.64% | ORCL | ORACLE CORP | -- | $486,740.65 | 2,365 | 2661568 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $483,433.72 | 1,463 | BL59CR9 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $481,839.47 | 3,241 | 2704407 |
| 0.63% | NFLX | NETFLIX INC | -- | $479,423.49 | 5,889 | 2857817 |
| 0.58% | HD | HOME DEPOT INC | -- | $446,327.37 | 1,389 | 2434209 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $439,236.00 | 5,400 | 2206657 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $420,642.95 | 3,185 | BN78DQ4 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $414,055.20 | 3,462 | 2778844 |
| 0.51% | KLAC | KLA CORP | -- | $391,504.71 | 183 | 2480138 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,501.79 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $365,405.58 | 1,266 | 2885409 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $361,569.47 | 1,303 | 2005973 |
| 0.45% | GEV | GE VERNOVA INC | -- | $345,056.25 | 375 | BP6H4Y1 |
| 0.45% | RTX | RTX CORP | -- | $339,880.32 | 1,872 | BM5M5Y3 |
| 0.44% | SNDK | SANDISK CORP | -- | $339,187.24 | 206 | BSNPZV3 |
| 0.44% | LIN | LINDE PLC | -- | $335,133.50 | 650 | BNZHB81 |
| 0.40% | QCOM | QUALCOMM INC | -- | $305,459.54 | 1,487 | 2714923 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $293,606.04 | 1,127 | B87ZMX0 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $280,556.50 | 994 | 2550707 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $275,950.84 | 682 | 2032067 |
| 0.36% | PEP | PEPSICO INC | -- | $272,138.68 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,186.40 | 5,880 | 2090571 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $264,230.05 | 1,715 | 2145084 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,892.68 | 524 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $258,768.32 | 751 | 2023607 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,187.04 | 304 | BKVD2N4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $255,218.76 | 1,548 | 2989301 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $246,346.32 | 2,904 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $245,444.43 | 2,471 | 2270726 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $244,881.56 | 473 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $234,888.45 | 1,095 | 2108601 |
| 0.30% | CRM | SALESFORCE INC | -- | $229,182.45 | 1,307 | 2310525 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $226,370.43 | 351 | BJJP138 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $224,619.84 | 828 | 2914734 |
| 0.29% | T | AT&T INC | -- | $221,717.73 | 9,763 | 2831811 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $221,281.25 | 2,425 | 2002305 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $219,110.40 | 1,440 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $217,732.24 | 542 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $217,115.00 | 1,730 | 2369174 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $211,171.95 | 495 | 2871301 |
| 0.27% | PFE | PFIZER INC | -- | $203,775.30 | 7,929 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $202,642.83 | 351 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,131.36 | 2,872 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $199,477.32 | 1,708 | 2685717 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $196,877.52 | 378 | BMV3LG4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,110.20 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $189,420.66 | 1,089 | 2224701 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $184,652.74 | 1,126 | BDRXDB4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $172,184.44 | 1,774 | 2577609 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,200.71 | 783 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $167,593.52 | 2,342 | 2692632 |
| 0.22% | DHR | DANAHER CORP | -- | $165,423.98 | 878 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,459.68 | 2,841 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $159,373.28 | 176 | 2671501 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $158,056.92 | 414 | BHKD3S6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,802.58 | 354 | 2931034 |
| 0.20% | NOW | SERVICENOW INC | -- | $156,069.23 | 1,459 | B80NXX8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $154,784.49 | 1,589 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $154,314.16 | 533 | BL3LWS8 |
| 0.20% | SYK | STRYKER CORP | -- | $150,724.80 | 480 | 2853688 |
| 0.20% | NEM | NEWMONT CORP | -- | $149,879.34 | 1,521 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $149,496.66 | 282 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $148,837.26 | 858 | B4BNMY3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $148,151.10 | 379 | 2302232 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,580.24 | 1,788 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,994.08 | 308 | BK9ZQ96 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $143,925.60 | 208 | 2150204 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $143,752.44 | 559 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,771.20 | 1,536 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $136,067.36 | 572 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,220.88 | 1,084 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,103.33 | 171 | 2378534 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $129,771.97 | 307 | BSPHGL4 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,686.37 | 561 | 2065308 |
| 0.17% | CMI | CUMMINS INC | -- | $129,161.39 | 193 | 2240202 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $128,757.00 | 2,004 | 2352118 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,178.50 | 854 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,761.82 | 266 | 2867719 |
| 0.16% | CSX | CSX CORP | -- | $122,597.04 | 2,593 | 2160753 |
| 0.16% | FTNT | FORTINET INC | -- | $122,059.98 | 882 | B5B2106 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,025.04 | 353 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,917.77 | 1,703 | 2967181 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,444.66 | 306 | 2210614 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,345.40 | 5,004 | 2044545 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,443.60 | 660 | B94Q9V0 |
| 0.15% | SLB | SLB LTD | -- | $116,503.10 | 2,086 | 2779201 |
| 0.15% | MMM | 3M CO | -- | $114,946.65 | 735 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,412.10 | 517 | 2937667 |
| 0.15% | INTU | INTUIT INC | -- | $113,986.64 | 388 | 2459020 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,518.84 | 1,788 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,657.28 | 784 | 2313405 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,106.10 | 1,030 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,279.83 | 319 | BYVMW06 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $109,216.10 | 434 | BMH4FS1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,265.00 | 367 | BHJ0775 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,856.50 | 425 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $106,099.65 | 411 | B3K3L40 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $105,705.12 | 1,262 | B665KZ5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,061.26 | 1,174 | B65LWX6 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,390.91 | 351 | B505PN7 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $104,349.06 | 459 | BKT9Y49 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,174.64 | 68 | B01Z7J1 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $103,958.81 | 757 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $103,481.95 | 451 | 2746711 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,052.62 | 186 | 2648806 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,347.20 | 2,070 | 2113434 |
| 0.13% | PSX | PHILLIPS 66 | -- | $100,598.00 | 562 | B78C4Y8 |
| 0.13% | FDX | FEDEX CORP | -- | $99,859.76 | 301 | 2142784 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,686.55 | 321 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,321.96 | 79 | B11FJK3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,791.00 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,687.20 | 1,124 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,756.16 | 313 | 2641894 |
| 0.13% | CRH | CRH PLC | -- | $96,959.50 | 935 | B01ZKD6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,331.04 | 754 | 2026242 |
| 0.13% | URI | UNITED RENTALS INC | -- | $96,286.96 | 88 | 2134781 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,236.10 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $93,876.20 | 355 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,640.75 | 365 | 2457552 |
| 0.12% | COHR | COHERENT CORP | -- | $92,900.34 | 261 | BNG8Z81 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,817.92 | 3,457 | BM8JYX3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,746.44 | 49 | 2036047 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $89,699.25 | 995 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,444.31 | 1,853 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $87,732.77 | 733 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,723.80 | 310 | 2011602 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $87,571.90 | 1,378 | BDHLTQ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,881.38 | 141 | 2730190 |
| 0.11% | CIEN | CIENA CORP | -- | $86,549.98 | 197 | B1FLZ21 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,262.19 | 409 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,558.20 | 2,730 | B3NQ4P8 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,258.38 | 474 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $82,782.57 | 911 | 2138158 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,176.00 | 100 | BYM9ZP2 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,728.20 | 218 | B4MGBG6 |
| 0.11% | F | FORD MOTOR CO | -- | $81,701.75 | 5,465 | 2615468 |
| 0.11% | NUE | NUCOR CORP | -- | $81,128.08 | 319 | 2651086 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,117.80 | 61 | 2380863 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,104.07 | 521 | BN13P03 |
| 0.11% | TER | TERADYNE INC | -- | $80,487.78 | 218 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,124.20 | 260 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $79,890.91 | 631 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,211.77 | 239 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,986.83 | 299 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,903.75 | 1,191 | 2542049 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $78,079.04 | 1,096 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,759.20 | 592 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $77,079.62 | 878 | 2130109 |
| 0.10% | COR | CENCORA INC | -- | $75,763.47 | 271 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $74,574.58 | 1,601 | 2332262 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,163.65 | 1,661 | 2640147 |
| 0.10% | AME | AMETEK INC | -- | $73,765.80 | 321 | 2089212 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $73,540.02 | 906 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,293.79 | 157 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,168.25 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,996.77 | 1,611 | 2480677 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,907.40 | 810 | 2567116 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,284.37 | 937 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,755.76 | 328 | 2175672 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,195.46 | 631 | 2317087 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,059.85 | 755 | 2592174 |
| 0.09% | CVNA | CARVANA CO | -- | $68,913.90 | 990 | BYQHPG3 |
| 0.09% | EBAY | EBAY INC | -- | $68,455.80 | 630 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $66,103.60 | 295 | 2065159 |
| 0.09% | VST | VISTRA CORP | -- | $64,921.68 | 444 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $64,835.68 | 112 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $64,685.91 | 1,427 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,242.75 | 825 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,233.00 | 549 | 2583576 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,674.88 | 256 | 2656423 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,578.72 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,987.49 | 237 | 2955733 |
| 0.08% | HUM | HUMANA INC | -- | $61,014.24 | 168 | 2445063 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,359.88 | 397 | 2087807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,591.64 | 1,893 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,850.40 | 280 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,680.81 | 387 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $56,651.25 | 375 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,515.16 | 1,004 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,698.64 | 696 | 2707677 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,262.08 | 1,816 | B0X7DZ3 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,991.95 | 227 | B3Z5T14 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,680.40 | 670 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,625.60 | 504 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,514.60 | 395 | 2520153 |
| 0.07% | JBL | JABIL INC | -- | $53,269.86 | 147 | 2471789 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,150.14 | 63 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $51,803.40 | 668 | 2868165 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $51,801.60 | 192 | 2849472 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,615.00 | 185 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,460.50 | 455 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,316.10 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $51,147.88 | 812 | 2497406 |
| 0.07% | WAT | WATERS CORP | -- | $50,847.55 | 137 | 2937689 |
| 0.07% | PCG | P G & E CORP | -- | $50,801.12 | 3,064 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,308.16 | 259 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,970.13 | 149 | 2749602 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $49,776.10 | 110 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,552.76 | 452 | B4QG225 |
| 0.06% | ZTS | ZOETIS INC | -- | $48,415.80 | 589 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,069.00 | 84 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $47,864.32 | 2,671 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,641.28 | 464 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,276.16 | 1,168 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $45,892.99 | 871 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $45,705.00 | 277 | 2630643 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,226.28 | 451 | 2674458 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,478.92 | 1,604 | BVV7RC7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,955.00 | 236 | BDR73G1 |
| 0.06% | CNC | CENTENE CORP | -- | $43,102.71 | 651 | 2807061 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,397.10 | 293 | BW1P234 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,179.55 | 289 | 2280220 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,988.03 | 537 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,982.36 | 636 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,684.14 | 386 | 2050832 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,648.31 | 297 | B8K6ZD1 |
| 0.05% | DOV | DOVER CORP | -- | $41,542.36 | 188 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,064.84 | 282 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,871.16 | 66 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,815.50 | 205 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,429.95 | 33 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $39,978.82 | 203 | 2732903 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,328.50 | 150 | B1HMF22 |
| 0.05% | CPRT | COPART INC | -- | $38,887.02 | 1,242 | 2208073 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,820.18 | 51 | 2179414 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,628.34 | 542 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,617.29 | 911 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,552.60 | 230 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,468.16 | 296 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,195.36 | 536 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,662.78 | 163 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $37,584.93 | 339 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,659.36 | 496 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $36,599.88 | 1,032 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,420.68 | 313 | 2698470 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,398.88 | 207 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,301.43 | 523 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,998.78 | 74 | BDFG6S3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,785.20 | 220 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,599.39 | 167 | 2967589 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,597.25 | 195 | B4P9W92 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,548.16 | 212 | BFH3N85 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,310.98 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,144.16 | 272 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,470.28 | 306 | B5B1S13 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,466.00 | 100 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,284.75 | 725 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $33,253.22 | 1,001 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,905.04 | 268 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,850.37 | 439 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,647.35 | 115 | 2142922 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,558.12 | 28 | 2126249 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,346.51 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,116.93 | 331 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,813.90 | 166 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $31,514.56 | 1,279 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,497.62 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,463.84 | 116 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $31,223.17 | 79 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,105.58 | 187 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,085.64 | 428 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,950.91 | 81 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $30,855.78 | 666 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,151.44 | 729 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,897.52 | 347 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,867.76 | 104 | 2445416 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,863.20 | 345 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,629.80 | 62 | B28TS42 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,571.45 | 685 | 2831543 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,563.74 | 333 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $29,164.56 | 137 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,934.70 | 258 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,529.28 | 702 | BRC3N73 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,416.25 | 125 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,286.16 | 168 | 2319146 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,269.98 | 73 | 2818740 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $28,269.00 | 150 | BVSVT37 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,860.56 | 301 | 2511920 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,858.27 | 1,189 | BYRY499 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,562.00 | 200 | 2507457 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,457.64 | 196 | 2170473 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,434.86 | 437 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,129.24 | 358 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,871.26 | 571 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $26,490.94 | 322 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,001.00 | 1,605 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,980.83 | 359 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,626.28 | 04 | 2637785 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,210.35 | 165 | 2046853 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,112.32 | 736 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,087.68 | 744 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,967.69 | 643 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,827.51 | 277 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,456.52 | 163 | B1VP7R6 |
| 0.03% | INCY | INCYTE CORP | -- | $24,155.82 | 234 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,132.73 | 181 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,815.84 | 188 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,806.80 | 45 | 2442053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,561.86 | 217 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $23,324.70 | 105 | 2456612 |
| 0.03% | MRNA | MODERNA INC | -- | $23,149.05 | 485 | BGSXTS3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,910.40 | 360 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $22,737.02 | 166 | B95N910 |
| 0.03% | TXT | TEXTRON INC | -- | $22,669.47 | 243 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,271.04 | 198 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,192.71 | 393 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,110.08 | 179 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,080.52 | 737 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,835.99 | 187 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,744.65 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,469.62 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,401.18 | 82 | B6197Q2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,122.64 | 54 | B4V9661 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,572.16 | 164 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $20,547.40 | 284 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,432.64 | 272 | 2094670 |
| 0.03% | APTV | APTIV PLC | -- | $20,338.56 | 297 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $20,209.14 | 373 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $19,439.77 | 409 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,285.54 | 194 | 2367480 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,201.93 | 769 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,129.60 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $19,012.92 | 93 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,801.88 | 274 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,535.20 | 60 | 2909644 |
| 0.02% | APA | APA CORP | -- | $18,085.34 | 494 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,082.64 | 149 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,579.40 | 332 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,305.92 | 216 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,209.80 | 108 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,166.39 | 353 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,142.55 | 167 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,078.82 | 229 | BLS09M3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,986.76 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,746.11 | 149 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,643.12 | 169 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,563.30 | 93 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $16,452.54 | 158 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,363.60 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,244.40 | 120 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,159.80 | 69 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,726.00 | 120 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $15,672.36 | 186 | 2414580 |
| 0.02% | PODD | INSULET CORP | -- | $15,641.78 | 98 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,447.60 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $15,425.20 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,416.73 | 189 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,572.04 | 994 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,381.54 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,035.20 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,660.67 | 43 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,099.65 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,785.36 | 119 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,589.05 | 267 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,212.46 | 614 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,065.02 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,058.20 | 198 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,941.16 | 154 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,915.79 | 219 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,287.43 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,204.20 | 140 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,735.88 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,522.20 | 235 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,405.76 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,314.93 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,299.11 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,851.32 | 46 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,751.24 | 666 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,306.76 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,063.62 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,311.26 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,444.16 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,772.88 | 150,773 | -- |
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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