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 $74,922,400
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $79.67
- Market Price Change $+0.74
- Trading Volume (M) 630
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 $74,922,400
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $79.67
- Market Price Change $+0.74
- Trading Volume (M) 630
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $6,658,795.50 | 33,887 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $5,818,017.14 | 20,473 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $4,259,839.90 | 10,355 | 2588173 |
| 4.97% | AMZN | AMAZON.COM INC | -- | $3,726,571.65 | 13,623 | 2000019 |
| 4.21% | GOOGL | ALPHABET INC-CL A | -- | $3,154,440.03 | 8,121 | BYVY8G0 |
| 3.77% | AVGO | BROADCOM INC | -- | $2,825,704.32 | 6,612 | BDZ78H9 |
| 3.35% | GOOG | ALPHABET INC-CL C | -- | $2,506,208.94 | 6,522 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,845,128.00 | 3,050 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,526,719.77 | 3,921 | B616C79 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,092,701.35 | 1,105 | 2516152 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $1,004,473.80 | 1,569 | 2588184 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $902,485.76 | 5,827 | 2326618 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $807,861.24 | 2,274 | 2007849 |
| 1.07% | WMT | WALMART INC | -- | $799,519.27 | 6,113 | 2936921 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $757,848.00 | 3,360 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $708,166.20 | 6,548 | 2463247 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $629,163.98 | 619 | 2701271 |
| 0.78% | CAT | CATERPILLAR INC | -- | $586,174.32 | 648 | 2180201 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $519,498.70 | 5,509 | 2198163 |
| 0.69% | NFLX | NETFLIX INC | -- | $517,584.21 | 5,889 | 2857817 |
| 0.68% | ABBV | ABBVIE INC | -- | $508,061.15 | 2,465 | B92SR70 |
| 0.67% | CVX | CHEVRON CORP | -- | $503,753.60 | 2,615 | 2838555 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $480,167.80 | 1,741 | BSML4N7 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $469,620.90 | 3,241 | 2704407 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $459,567.81 | 1,263 | 2917766 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $454,777.74 | 1,107 | 2046552 |
| 0.59% | ORCL | ORACLE CORP | -- | $438,352.75 | 2,365 | 2661568 |
| 0.58% | HD | HOME DEPOT INC | -- | $438,118.38 | 1,389 | 2434209 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $432,873.35 | 3,185 | BN78DQ4 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $423,792.00 | 5,400 | 2206657 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $419,412.84 | 1,463 | BL59CR9 |
| 0.55% | GEV | GE VERNOVA INC | -- | $410,703.75 | 375 | BP6H4Y1 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $391,725.30 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,897.66 | 2,171 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $355,746.00 | 1,266 | 2885409 |
| 0.43% | LIN | LINDE PLC | -- | $325,188.50 | 650 | BNZHB81 |
| 0.43% | RTX | RTX CORP | -- | $323,612.64 | 1,872 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $317,120.70 | 183 | 2480138 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,426.09 | 1,303 | 2005973 |
| 0.39% | PEP | PEPSICO INC | -- | $295,506.24 | 1,906 | 2681511 |
| 0.39% | SNDK | SANDISK CORP | -- | $289,701.92 | 206 | BSNPZV3 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $283,458.98 | 994 | 2550707 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $279,597.12 | 2,904 | 2328915 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $278,359.20 | 5,880 | 2090571 |
| 0.37% | QCOM | QUALCOMM INC | -- | $277,399.85 | 1,487 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $276,053.14 | 682 | 2032067 |
| 0.34% | T | AT&T INC | -- | $252,861.70 | 9,763 | 2831811 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $248,286.08 | 2,471 | 2270726 |
| 0.33% | AMGN | AMGEN INC | -- | $247,522.09 | 751 | 2023607 |
| 0.33% | BA | BOEING CO/THE | -- | $245,696.10 | 1,095 | 2108601 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $245,116.80 | 1,440 | BL9XPM3 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,582.24 | 524 | 2886907 |
| 0.33% | CRM | SALESFORCE INC | -- | $244,395.93 | 1,307 | 2310525 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $239,878.08 | 1,548 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $234,423.35 | 1,715 | 2145084 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $234,387.04 | 304 | BKVD2N4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $230,920.40 | 1,730 | 2369174 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $223,433.10 | 495 | 2871301 |
| 0.30% | ETN | EATON CORP PLC | -- | $222,686.12 | 542 | B8KQN82 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $220,067.98 | 473 | 2954699 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $218,600.28 | 828 | 2914734 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $211,387.25 | 2,425 | 2002305 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $210,630.56 | 1,708 | 2685717 |
| 0.28% | PFE | PFIZER INC | -- | $209,722.05 | 7,929 | 2684703 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $209,512.40 | 2,872 | BK6N347 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $207,345.46 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $202,102.29 | 351 | 2261203 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $188,751.38 | 1,126 | BDRXDB4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,227.16 | 886 | 2020459 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $181,763.66 | 533 | BL3LWS8 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $180,725.58 | 378 | BMV3LG4 |
| 0.24% | GLW | CORNING INC | -- | $176,526.90 | 1,089 | 2224701 |
| 0.24% | LOW | LOWE'S COS INC | -- | $176,355.09 | 783 | 2536763 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $170,474.18 | 2,342 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,262.03 | 351 | BJJP138 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $166,749.66 | 1,589 | 2842255 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,804.21 | 1,521 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,794.95 | 2,841 | 2126335 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $160,494.88 | 208 | 2150204 |
| 0.21% | INTU | INTUIT INC | -- | $154,548.16 | 388 | 2459020 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $153,593.44 | 176 | 2671501 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $153,590.58 | 858 | B4BNMY3 |
| 0.20% | DHR | DANAHER CORP | -- | $153,325.14 | 878 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,223.44 | 354 | 2931034 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $147,302.40 | 1,536 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $147,054.60 | 308 | BK9ZQ96 |
| 0.20% | ADBE | ADOBE INC | -- | $146,214.64 | 572 | 2008154 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $143,518.26 | 282 | 2522096 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $143,144.06 | 1,774 | 2577609 |
| 0.19% | SYK | STRYKER CORP | -- | $141,720.00 | 480 | 2853688 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $139,088.52 | 1,788 | BTN1Y11 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $139,062.28 | 434 | BMH4FS1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,296.72 | 1,084 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,972.71 | 171 | 2378534 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,663.71 | 559 | BKLJ8V2 |
| 0.18% | NOW | SERVICENOW INC | -- | $134,242.59 | 1,459 | B80NXX8 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $134,025.77 | 379 | 2302232 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $133,667.66 | 266 | 2867719 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,405.84 | 5,004 | 2044545 |
| 0.17% | CMI | CUMMINS INC | -- | $130,251.84 | 193 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $129,632.36 | 1,703 | 2967181 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,244.60 | 660 | B94Q9V0 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,676.28 | 854 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,253.48 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,146.60 | 561 | 2065308 |
| 0.16% | SLB | SLB LTD | -- | $116,816.00 | 2,086 | 2779201 |
| 0.16% | CSX | CSX CORP | -- | $116,762.79 | 2,593 | 2160753 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,061.33 | 517 | 2937667 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,878.60 | 2,070 | 2113434 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $115,590.72 | 2,004 | 2352118 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $113,304.49 | 307 | BSPHGL4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,530.00 | 1,174 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,711.68 | 1,788 | B8CKK03 |
| 0.15% | FDX | FEDEX CORP | -- | $109,187.75 | 301 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,489.92 | 784 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,483.12 | 306 | 2210614 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,992.16 | 68 | B01Z7J1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,716.25 | 425 | 2041364 |
| 0.14% | CIEN | CIENA CORP | -- | $107,315.75 | 197 | B1FLZ21 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,069.61 | 411 | B3K3L40 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,600.74 | 757 | 2318024 |
| 0.14% | CRH | CRH PLC | -- | $105,187.50 | 935 | B01ZKD6 |
| 0.14% | MMM | 3M CO | -- | $104,972.70 | 735 | 2595708 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,899.60 | 186 | 2648806 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $103,328.16 | 754 | 2026242 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,614.85 | 351 | B505PN7 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,566.42 | 451 | 2746711 |
| 0.14% | PSX | PHILLIPS 66 | -- | $101,306.12 | 562 | B78C4Y8 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,167.22 | 367 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,012.10 | 1,030 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,740.00 | 230 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,299.66 | 321 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,773.63 | 319 | BYVMW06 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $99,456.00 | 100 | BYM9ZP2 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,020.07 | 141 | 2730190 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,147.41 | 313 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $97,034.92 | 1,124 | 2209106 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $96,394.76 | 49 | 2036047 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,101.30 | 1,262 | B665KZ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,218.30 | 310 | 2011602 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,115.07 | 79 | B11FJK3 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,099.54 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,476.22 | 218 | B4MGBG6 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $93,400.84 | 1,378 | BDHLTQ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,910.75 | 365 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,393.00 | 350 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $91,465.75 | 355 | 2304227 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $89,556.48 | 414 | BHKD3S6 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,151.70 | 2,730 | B3NQ4P8 |
| 0.12% | COHR | COHERENT CORP | -- | $87,625.53 | 261 | BNG8Z81 |
| 0.12% | DASH | DOORDASH INC - A | -- | $86,558.94 | 521 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $85,971.07 | 911 | 2138158 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,067.27 | 239 | BQZJ0Q9 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,638.46 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $83,136.86 | 733 | 2665861 |
| 0.11% | COR | CENCORA INC | -- | $82,898.90 | 271 | 2795393 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,720.16 | 592 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,187.60 | 88 | 2134781 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,441.16 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $81,285.42 | 631 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,224.50 | 474 | 2197137 |
| 0.11% | FTNT | FORTINET INC | -- | $79,309.44 | 882 | B5B2106 |
| 0.11% | OKE | ONEOK INC | -- | $79,037.56 | 878 | 2130109 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,689.00 | 260 | BK9DTN5 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,614.30 | 937 | BK73B42 |
| 0.10% | TER | TERADYNE INC | -- | $77,847.80 | 218 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,656.28 | 299 | B55PZY3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $75,421.00 | 995 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $75,287.34 | 321 | 2089212 |
| 0.10% | CVNA | CARVANA CO | -- | $75,059.82 | 198 | BYQHPG3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $75,021.09 | 1,191 | 2542049 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,352.40 | 755 | 2592174 |
| 0.10% | ETR | ENTERGY CORP | -- | $74,054.16 | 631 | 2317087 |
| 0.10% | NUE | NUCOR CORP | -- | $74,030.33 | 319 | 2651086 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,581.85 | 295 | 2065159 |
| 0.10% | NKE | NIKE INC -CL B | -- | $71,522.66 | 1,661 | 2640147 |
| 0.10% | VST | VISTRA CORP | -- | $71,208.72 | 444 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $70,972.33 | 1,601 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,341.28 | 1,096 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,221.58 | 61 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,441.01 | 157 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,196.25 | 825 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,157.10 | 810 | 2567116 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $66,890.07 | 459 | BKT9Y49 |
| 0.09% | EBAY | EBAY INC | -- | $66,313.80 | 630 | 2293819 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,286.06 | 589 | B95WG16 |
| 0.09% | EXC | EXELON CORP | -- | $65,898.86 | 1,427 | 2670519 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,616.00 | 328 | 2175672 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,199.16 | 906 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $63,885.85 | 5,465 | 2615468 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,292.98 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,052.08 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $62,435.28 | 237 | 2955733 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,577.36 | 1,004 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,555.43 | 387 | 2098876 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,796.01 | 63 | 2474164 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,674.96 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $57,235.49 | 397 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,086.40 | 280 | 2262530 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $56,365.83 | 549 | 2583576 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,664.12 | 1,853 | BYVYWS0 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,492.08 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,011.60 | 504 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $54,926.25 | 375 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,745.56 | 1,893 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $54,339.04 | 812 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,992.62 | 242 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,929.35 | 185 | 2931205 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,400.62 | 259 | B7Y8YR3 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,263.28 | 227 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,127.44 | 149 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,057.30 | 670 | 2047317 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,425.10 | 455 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $51,001.41 | 871 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,912.40 | 84 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,196.48 | 256 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $50,035.12 | 3,064 | 2689560 |
| 0.07% | JBL | JABIL INC | -- | $49,577.22 | 147 | 2471789 |
| 0.07% | HAL | HALLIBURTON CO | -- | $48,728.96 | 1,168 | 2405302 |
| 0.06% | SYY | SYSCO CORP | -- | $48,657.12 | 668 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $46,956.75 | 137 | 2937689 |
| 0.06% | NRG | NRG ENERGY INC | -- | $46,599.28 | 296 | 2212922 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,424.35 | 395 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $46,395.27 | 2,671 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,592.32 | 192 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,100.80 | 464 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $44,157.34 | 866 | 2480677 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,979.85 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,093.04 | 386 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,067.50 | 230 | 2315359 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,915.71 | 293 | BW1P234 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,338.84 | 452 | B4QG225 |
| 0.06% | RMD | RESMED INC | -- | $42,199.64 | 203 | 2732903 |
| 0.06% | DOV | DOVER CORP | -- | $42,012.36 | 188 | 2278407 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,875.35 | 451 | 2674458 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $41,866.00 | 110 | BDT5S35 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,703.42 | 66 | 2503477 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,635.12 | 236 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,471.50 | 289 | 2280220 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,335.08 | 1,604 | 2523044 |
| 0.05% | CPRT | COPART INC | -- | $41,172.30 | 1,242 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,986.04 | 542 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $40,840.80 | 1,001 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,529.95 | 163 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $40,241.04 | 168 | 2445063 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,871.98 | 282 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,655.83 | 911 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $39,456.21 | 339 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,821.44 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,771.65 | 205 | 2455965 |
| 0.05% | PPL | PPL CORP | -- | $38,545.20 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,276.37 | 207 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,275.88 | 297 | B8K6ZD1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,696.54 | 1,058 | 2162340 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,606.72 | 496 | BL5GZ82 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,577.94 | 74 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,914.32 | 536 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,467.76 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,034.70 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,805.06 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,187.75 | 195 | B4P9W92 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,186.91 | 33 | 2330299 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,865.64 | 81 | BM99VY2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,597.29 | 667 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,597.20 | 220 | B0T7YX2 |
| 0.05% | CNC | CENTENE CORP | -- | $34,489.98 | 651 | 2807061 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,285.60 | 272 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,083.96 | 439 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,306.33 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,263.00 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,220.08 | 333 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,016.86 | 62 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,907.00 | 150 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,145.30 | 165 | 2046853 |
| 0.04% | NI | NISOURCE INC | -- | $32,094.54 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,070.04 | 428 | 2219224 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,940.76 | 537 | B0796X4 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,713.55 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $31,616.78 | 277 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,615.96 | 268 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,314.50 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,997.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,958.43 | 331 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,581.11 | 347 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,105.09 | 167 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,828.24 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,389.36 | 154 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,360.80 | 196 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $29,176.89 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,802.79 | 729 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,625.96 | 187 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,583.25 | 345 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,563.36 | 168 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,116.04 | 571 | BK0VN47 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,993.60 | 360 | B3SPXZ3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,838.75 | 125 | 2504566 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,784.68 | 217 | B0G4K50 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,743.58 | 166 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,652.40 | 73 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,201.35 | 685 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $27,050.85 | 1,279 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,896.92 | 393 | 2909730 |
| 0.04% | FFIV | F5 INC | -- | $26,852.10 | 79 | 2427599 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,800.06 | 1,189 | BYRY499 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,521.53 | 437 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $26,278.42 | 322 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,232.13 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,946.20 | 301 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,705.20 | 744 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,335.66 | 358 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,276.16 | 104 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,909.60 | 1,605 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,798.82 | 163 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,760.80 | 181 | BBM5MD6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,557.01 | 179 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,511.44 | 188 | BQ6BPG9 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,202.52 | 643 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,172.02 | 258 | 2272476 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,085.16 | 737 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $24,017.32 | 04 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,588.00 | 200 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,499.00 | 45 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,448.96 | 736 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,993.77 | 277 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $22,833.30 | 166 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $22,807.98 | 234 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,698.84 | 332 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $22,654.80 | 105 | 2456612 |
| 0.03% | MRNA | MODERNA INC | -- | $22,654.35 | 485 | BGSXTS3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,394.20 | 164 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,266.09 | 243 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $22,130.99 | 409 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,001.46 | 421 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,942.58 | 187 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,621.76 | 82 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,302.03 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,919.06 | 74 | 2641838 |
| 0.03% | APA | APA CORP | -- | $20,491.12 | 494 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,232.26 | 194 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $19,996.44 | 284 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,669.20 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,536.66 | 702 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,510.92 | 198 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,441.08 | 54 | B4V9661 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,401.29 | 149 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,987.60 | 120 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,937.15 | 55 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,825.36 | 229 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $17,625.36 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,492.76 | 108 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,424.40 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,385.42 | 93 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,116.97 | 353 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,917.10 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,782.50 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,731.36 | 216 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,535.61 | 189 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $16,417.94 | 98 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $16,284.51 | 297 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,874.80 | 120 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,758.91 | 69 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,690.03 | 93 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,577.44 | 272 | 2094670 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,237.60 | 210 | 2961053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,156.99 | 769 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,110.54 | 614 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $14,650.02 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,583.40 | 158 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,554.28 | 169 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,406.81 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,283.78 | 994 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,264.39 | 43 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,222.24 | 206 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,127.04 | 516 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,791.91 | 69 | 2604336 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,735.80 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,642.56 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,412.92 | 219 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,026.50 | 718 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,482.24 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,070.18 | 198 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,739.96 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,411.80 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,280.92 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,121.97 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,914.65 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,324.00 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,244.16 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,603.84 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,497.58 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,442.28 | 77 | B44Z3T8 |
| 0.01% | DVA | DAVITA INC | -- | $7,380.88 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,249.88 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,729.34 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,023.98 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,626.44 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,477.25 | 116,477 | -- |
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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