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 $
- 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 6/11/2026- Market Price $81.30
- Market Price Change $+1.40
- Trading Volume (M) 764
- 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 $
- 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 6/11/2026- Market Price $81.30
- Market Price Change $+1.40
- Trading Volume (M) 764
- 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 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,791,632.54 | 33,887 | 2379504 |
| 7.96% | AAPL | APPLE INC | -- | $5,969,517.34 | 20,473 | 2046251 |
| 5.49% | MSFT | MICROSOFT CORP | -- | $4,114,662.80 | 10,355 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $3,242,274.00 | 13,623 | 2000019 |
| 3.89% | GOOGL | ALPHABET INC-CL A | -- | $2,913,762.88 | 8,176 | BYVY8G0 |
| 3.28% | AVGO | BROADCOM INC | -- | $2,460,325.20 | 6,612 | BDZ78H9 |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $2,329,438.76 | 6,593 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $1,741,489.00 | 3,050 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,496,214.39 | 3,921 | B616C79 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $1,399,359.72 | 1,569 | 2588184 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,255,688.85 | 1,105 | 2516152 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,028,757.60 | 2,274 | 2007849 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $877,662.74 | 5,827 | 2326618 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $801,326.40 | 3,360 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $737,166.67 | 6,113 | 2936921 |
| 0.93% | INTC | INTEL CORP | -- | $700,897.92 | 6,548 | 2463247 |
| 0.87% | CSCO | CISCO SYSTEMS INC | -- | $654,469.20 | 5,509 | 2198163 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $608,706.03 | 619 | 2701271 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $560,253.80 | 1,741 | BSML4N7 |
| 0.74% | CAT | CATERPILLAR INC | -- | $554,791.68 | 648 | 2180201 |
| 0.74% | ABBV | ABBVIE INC | -- | $554,501.75 | 2,465 | B92SR70 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $550,190.07 | 1,107 | 2046552 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $514,621.98 | 1,263 | 2917766 |
| 0.66% | CVX | CHEVRON CORP | -- | $496,327.00 | 2,615 | 2838555 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $483,071.05 | 3,241 | 2704407 |
| 0.64% | NFLX | NETFLIX INC | -- | $482,898.00 | 5,889 | 2857817 |
| 0.63% | ORCL | ORACLE CORP | -- | $475,979.90 | 2,365 | 2661568 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $466,272.73 | 1,463 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $451,386.00 | 5,400 | 2206657 |
| 0.59% | HD | HOME DEPOT INC | -- | $442,979.88 | 1,389 | 2434209 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,718.85 | 3,185 | BN78DQ4 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $412,289.58 | 3,462 | 2778844 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,184.45 | 2,171 | B2PKRQ3 |
| 0.52% | KLAC | KLA CORP | -- | $390,822.12 | 183 | 2480138 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $357,024.66 | 1,266 | 2885409 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $354,885.08 | 1,303 | 2005973 |
| 0.45% | SNDK | SANDISK CORP | -- | $338,505.38 | 206 | BSNPZV3 |
| 0.44% | RTX | RTX CORP | -- | $332,111.52 | 1,872 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $330,954.00 | 650 | BNZHB81 |
| 0.43% | GEV | GE VERNOVA INC | -- | $325,158.75 | 375 | BP6H4Y1 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $296,648.94 | 1,127 | B87ZMX0 |
| 0.38% | QCOM | QUALCOMM INC | -- | $284,314.40 | 1,487 | 2714923 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $280,824.88 | 994 | 2550707 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,066.00 | 5,880 | 2090571 |
| 0.37% | PEP | PEPSICO INC | -- | $275,073.92 | 1,906 | 2681511 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $267,800.94 | 682 | 2032067 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $259,537.68 | 1,548 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $255,912.30 | 1,715 | 2145084 |
| 0.34% | AMGN | AMGEN INC | -- | $253,635.23 | 751 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,588.96 | 524 | 2886907 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $248,060.96 | 304 | BKVD2N4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $247,188.48 | 2,904 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $243,665.31 | 2,471 | 2270726 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $231,812.57 | 473 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $228,855.00 | 1,095 | 2108601 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $227,356.74 | 351 | BJJP138 |
| 0.30% | T | AT&T INC | -- | $226,599.23 | 9,763 | 2831811 |
| 0.30% | CRM | SALESFORCE INC | -- | $222,817.36 | 1,307 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $221,100.84 | 828 | 2914734 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $218,534.40 | 1,440 | BL9XPM3 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $216,237.25 | 2,425 | 2002305 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $210,160.40 | 1,730 | 2369174 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $204,823.36 | 1,708 | 2685717 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $203,949.90 | 495 | 2871301 |
| 0.27% | ETN | EATON CORP PLC | -- | $203,499.32 | 542 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $202,982.40 | 7,929 | 2684703 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $197,047.92 | 2,872 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $196,577.55 | 351 | 2261203 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $186,346.44 | 378 | BMV3LG4 |
| 0.24% | GLW | CORNING INC | -- | $183,137.13 | 1,089 | 2224701 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $182,409.68 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $180,880.64 | 1,126 | BDRXDB4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $173,887.48 | 1,774 | 2577609 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $171,270.46 | 2,342 | 2692632 |
| 0.23% | LOW | LOWE'S COS INC | -- | $169,276.77 | 783 | 2536763 |
| 0.22% | DHR | DANAHER CORP | -- | $161,227.14 | 878 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,959.60 | 2,841 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $156,929.64 | 1,589 | 2842255 |
| 0.21% | NOW | SERVICENOW INC | -- | $154,741.54 | 1,459 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,241.34 | 354 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $154,105.60 | 176 | 2671501 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $153,109.62 | 414 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $149,762.34 | 533 | BL3LWS8 |
| 0.20% | SYK | STRYKER CORP | -- | $148,243.20 | 480 | 2853688 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $148,055.64 | 282 | 2522096 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $146,289.00 | 858 | B4BNMY3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $145,964.27 | 379 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,414.72 | 1,536 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,487.00 | 1,788 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $141,103.17 | 1,521 | 2636607 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $139,464.91 | 559 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $138,328.96 | 308 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,543.36 | 1,084 | B7VD3F2 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $135,391.36 | 208 | 2150204 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,165.24 | 171 | 2378534 |
| 0.18% | ADBE | ADOBE INC | -- | $133,493.36 | 572 | 2008154 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,647.10 | 561 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,408.32 | 2,004 | 2352118 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $124,199.92 | 307 | BSPHGL4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,058.78 | 1,703 | 2967181 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,503.64 | 266 | 2867719 |
| 0.16% | FTNT | FORTINET INC | -- | $122,492.16 | 882 | B5B2106 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $122,463.00 | 660 | B94Q9V0 |
| 0.16% | CMI | CUMMINS INC | -- | $121,690.36 | 193 | 2240202 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,397.71 | 353 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $120,341.13 | 2,593 | 2160753 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,945.88 | 5,004 | 2044545 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,013.44 | 854 | BY7QL61 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $118,186.38 | 306 | 2210614 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,952.76 | 517 | 2937667 |
| 0.15% | SLB | SLB LTD | -- | $115,793.86 | 2,086 | 2779201 |
| 0.15% | MMM | 3M CO | -- | $115,284.75 | 735 | 2595708 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,753.84 | 1,788 | B8CKK03 |
| 0.15% | INTU | INTUIT INC | -- | $110,277.36 | 388 | 2459020 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $109,645.75 | 425 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,562.27 | 367 | BHJ0775 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $108,208.08 | 411 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,892.18 | 319 | BYVMW06 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,494.24 | 784 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,357.80 | 1,030 | 2517382 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,200.04 | 1,174 | B65LWX6 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,191.96 | 757 | 2318024 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $105,158.20 | 434 | BMH4FS1 |
| 0.14% | ROST | ROSS STORES INC | -- | $104,595.92 | 451 | 2746711 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $104,482.17 | 459 | BKT9Y49 |
| 0.14% | PSX | PHILLIPS 66 | -- | $102,126.64 | 562 | B78C4Y8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,103.80 | 1,124 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,838.04 | 186 | 2648806 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $100,231.56 | 351 | B505PN7 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,202.80 | 1,262 | B665KZ5 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,166.72 | 68 | B01Z7J1 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,063.80 | 2,070 | 2113434 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,555.11 | 321 | 2804211 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,911.62 | 754 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $96,695.09 | 313 | 2641894 |
| 0.13% | FDX | FEDEX CORP | -- | $96,094.25 | 301 | 2142784 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,776.44 | 79 | B11FJK3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,677.20 | 230 | B5BKPQ4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,055.50 | 350 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $93,481.30 | 935 | B01ZKD6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,958.80 | 88 | 2134781 |
| 0.12% | COHR | COHERENT CORP | -- | $92,594.97 | 261 | BNG8Z81 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,312.05 | 365 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $91,231.45 | 355 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $90,753.95 | 995 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,677.11 | 3,457 | BM8JYX3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,923.20 | 2,730 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,841.56 | 1,378 | BDHLTQ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,718.10 | 310 | 2011602 |
| 0.11% | CIEN | CIENA CORP | -- | $85,626.05 | 197 | B1FLZ21 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,509.60 | 474 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,326.00 | 100 | BYM9ZP2 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $84,832.65 | 141 | 2730190 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,292.97 | 1,853 | BYVYWS0 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,254.52 | 49 | 2036047 |
| 0.11% | PCAR | PACCAR INC | -- | $83,554.67 | 733 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $82,928.33 | 911 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,618.00 | 409 | BRC3N84 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,489.46 | 299 | B55PZY3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,388.12 | 218 | B4MGBG6 |
| 0.11% | TGT | TARGET CORP | -- | $80,755.38 | 631 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $80,375.43 | 61 | 2380863 |
| 0.11% | NUE | NUCOR CORP | -- | $79,906.31 | 319 | 2651086 |
| 0.11% | D | DOMINION ENERGY INC | -- | $79,523.07 | 1,191 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $79,520.46 | 878 | 2130109 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,780.00 | 260 | BK9DTN5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $78,671.00 | 521 | BN13P03 |
| 0.10% | F | FORD MOTOR CO | -- | $78,149.50 | 5,465 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,436.00 | 239 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,427.20 | 592 | BMGYYH4 |
| 0.10% | COR | CENCORA INC | -- | $76,216.04 | 271 | 2795393 |
| 0.10% | TER | TERADYNE INC | -- | $75,774.62 | 218 | 2884183 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,072.60 | 1,611 | 2480677 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,495.12 | 1,096 | BK4N0D7 |
| 0.10% | FAST | FASTENAL CO | -- | $73,694.03 | 1,601 | 2332262 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,017.56 | 1,661 | 2640147 |
| 0.10% | AZO | AUTOZONE INC | -- | $71,531.15 | 23 | 2065955 |
| 0.09% | AME | AMETEK INC | -- | $71,191.38 | 321 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,946.40 | 328 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,769.02 | 937 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,712.88 | 631 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,643.80 | 810 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,281.82 | 906 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,090.99 | 157 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $67,038.30 | 630 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $66,577.50 | 990 | BYQHPG3 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,372.05 | 755 | 2592174 |
| 0.09% | ADSK | AUTODESK INC | -- | $65,277.60 | 295 | 2065159 |
| 0.09% | EXC | EXELON CORP | -- | $65,085.47 | 1,427 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,432.50 | 825 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,804.80 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,377.28 | 112 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $61,511.76 | 444 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $61,229.28 | 168 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $60,795.24 | 237 | 2955733 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $60,483.33 | 549 | 2583576 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,403.20 | 256 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,008.10 | 1,893 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,525.20 | 280 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,672.63 | 397 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,467.96 | 387 | 2098876 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,328.40 | 1,004 | 2655408 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,242.72 | 1,816 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $55,016.25 | 375 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,698.64 | 696 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,457.60 | 670 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,230.40 | 504 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,600.44 | 227 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $52,464.72 | 668 | 2868165 |
| 0.07% | KR | KROGER CO | -- | $52,341.52 | 812 | 2497406 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,989.90 | 395 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,874.55 | 455 | BYY8XK8 |
| 0.07% | JBL | JABIL INC | -- | $51,796.92 | 147 | 2471789 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $51,521.28 | 192 | 2849472 |
| 0.07% | PCG | P G & E CORP | -- | $51,230.08 | 3,064 | 2689560 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,931.32 | 242 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,906.45 | 259 | B7Y8YR3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,443.95 | 185 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,780.90 | 149 | 2749602 |
| 0.07% | WAT | WATERS CORP | -- | $49,755.66 | 137 | 2937689 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $49,234.90 | 110 | BDT5S35 |
| 0.07% | EME | EMCOR GROUP INC | -- | $48,933.36 | 63 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $48,211.55 | 2,671 | BQ84ZQ6 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,879.81 | 589 | B95WG16 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,133.12 | 464 | 2491839 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $46,695.60 | 51 | 2179414 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,456.56 | 452 | B4QG225 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,441.08 | 84 | 2572079 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,404.64 | 1,168 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $45,823.31 | 871 | 2319414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,596.10 | 451 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $44,502.82 | 277 | 2630643 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,992.12 | 236 | BDR73G1 |
| 0.06% | CNC | CENTENE CORP | -- | $42,536.34 | 651 | 2807061 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,214.23 | 289 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,985.22 | 386 | 2050832 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $41,687.96 | 1,604 | BVV7RC7 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,943.82 | 293 | BW1P234 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,828.59 | 297 | B8K6ZD1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,551.36 | 636 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,264.95 | 33 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $40,186.88 | 188 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,151.49 | 537 | B0796X4 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,819.20 | 205 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,739.44 | 282 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,689.10 | 66 | 2503477 |
| 0.05% | RMD | RESMED INC | -- | $39,294.71 | 203 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $38,949.12 | 1,242 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,936.14 | 911 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,932.10 | 230 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,324.00 | 536 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,755.72 | 542 | BK531S8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,390.50 | 150 | B1HMF22 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,850.00 | 220 | B0T7YX2 |
| 0.05% | PPL | PPL CORP | -- | $36,718.56 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,558.27 | 207 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $36,317.07 | 339 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,181.14 | 523 | BVVN4Q8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $35,712.40 | 296 | 2212922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,710.35 | 195 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,687.22 | 163 | B748CK2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,359.61 | 313 | 2698470 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $34,958.08 | 496 | BL5GZ82 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,717.12 | 212 | BFH3N85 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,601.66 | 74 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,558.98 | 167 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,557.27 | 667 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,397.12 | 272 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $34,274.24 | 1,001 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,661.75 | 725 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,647.76 | 306 | B5B1S13 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,130.35 | 115 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,092.00 | 100 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,786.04 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,500.89 | 331 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,477.22 | 439 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,755.32 | 268 | 2708841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,724.84 | 28 | 2126249 |
| 0.04% | HPQ | HP INC | -- | $31,578.51 | 1,279 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,440.88 | 428 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,382.12 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,161.08 | 116 | BSBK800 |
| 0.04% | NI | NISOURCE INC | -- | $31,055.58 | 666 | 2645409 |
| 0.04% | FFIV | F5 INC | -- | $30,870.83 | 79 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,800.77 | 187 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,709.17 | 166 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,389.58 | 81 | BM99VY2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,490.48 | 333 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,459.55 | 345 | 2320524 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,198.00 | 104 | 2445416 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,186.50 | 62 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,669.14 | 347 | BPGMZQ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,595.45 | 1,189 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $28,509.70 | 137 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,462.56 | 258 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,394.55 | 729 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,235.70 | 685 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,898.08 | 168 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,884.92 | 196 | 2170473 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,626.85 | 73 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,080.00 | 125 | 2504566 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,044.85 | 301 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $26,671.26 | 322 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,574.34 | 358 | 2464165 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,302.50 | 150 | BVSVT37 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,246.22 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,207.00 | 359 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,994.00 | 200 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,729.26 | 571 | BK0VN47 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,310.85 | 1,605 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $25,220.16 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,162.08 | 744 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $24,661.26 | 234 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,543.31 | 643 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,423.09 | 277 | 2783815 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,291.30 | 165 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,103.48 | 188 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,869.72 | 163 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,709.42 | 217 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,454.00 | 360 | B3SPXZ3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,441.60 | 736 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,403.30 | 181 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,716.00 | 45 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,677.49 | 737 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,522.50 | 105 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $22,423.28 | 166 | B95N910 |
| 0.03% | MRNA | MODERNA INC | -- | $22,305.15 | 485 | BGSXTS3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,193.19 | 243 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,059.09 | 393 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,013.64 | 198 | 2267278 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,782.51 | 179 | BDV82B8 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,549.88 | 187 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,391.01 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,614.18 | 74 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,574.08 | 272 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,547.54 | 702 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $20,410.56 | 373 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,327.22 | 54 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $20,127.08 | 284 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,968.64 | 164 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,607.02 | 82 | B6197Q2 |
| 0.03% | ROL | ROLLINS INC | -- | $19,537.93 | 409 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $19,364.40 | 297 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,197.99 | 93 | BQBBFD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,095.42 | 194 | 2367480 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,040.00 | 280 | BJJMGL2 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,932.78 | 769 | BJN4XN5 |
| 0.03% | APA | APA CORP | -- | $18,772.00 | 494 | BNNF1C1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,547.06 | 274 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,168.60 | 60 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,720.57 | 149 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,540.57 | 353 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,440.45 | 149 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,217.70 | 167 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,855.56 | 108 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,799.20 | 332 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,785.08 | 169 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,733.52 | 216 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,673.64 | 206 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,534.80 | 120 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,350.60 | 229 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,003.82 | 158 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,902.15 | 55 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,856.50 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,522.00 | 120 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $15,305.94 | 186 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $15,181.18 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,172.92 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,958.51 | 69 | 2989356 |
| 0.02% | PODD | INSULET CORP | -- | $14,769.58 | 98 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,760.90 | 210 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,582.58 | 718 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,542.22 | 994 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,916.52 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,535.11 | 43 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,854.01 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,525.94 | 119 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,524.97 | 267 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,083.94 | 198 | BJJMGY5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,844.06 | 614 | BD8FDD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,497.50 | 219 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,491.48 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,361.28 | 634 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,151.14 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,039.00 | 140 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,861.74 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,611.50 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,331.38 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,983.54 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,884.44 | 666 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,760.44 | 442 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $8,734.94 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,314.14 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,269.12 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,283.90 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,474.54 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,375.31 | 151,375 | -- |
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.
Read More
