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 $76,428,838
- 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- NAV
- NAV Change
- Market Price $81.30
- Market Price Change $+1.40
- Trading Volume (M) 764
- 30-Day Median Bid Ask Spread 0.18%
- 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 $76,428,838
- 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- NAV
- NAV Change
- Market Price $81.30
- Market Price Change $+1.40
- Trading Volume (M) 764
- 30-Day Median Bid Ask Spread 0.18%
- 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 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.08% | NVDA | NVIDIA CORP | -- | $6,942,429.69 | 33,887 | 2379504 |
| 7.92% | AAPL | APPLE INC | -- | $6,052,432.99 | 20,473 | 2046251 |
| 5.29% | MSFT | MICROSOFT CORP | -- | $4,041,970.70 | 10,355 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $3,290,090.73 | 13,623 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,925,127.52 | 8,176 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,549,388.84 | 6,612 | BDZ78H9 |
| 3.08% | GOOG | ALPHABET INC-CL C | -- | $2,350,800.08 | 6,593 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,733,711.50 | 3,050 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,565,067.15 | 3,921 | B616C79 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $1,562,520.03 | 1,569 | 2588184 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,282,849.75 | 1,105 | 2516152 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,110,735.30 | 2,274 | 2007849 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $854,238.20 | 5,827 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $800,788.80 | 3,360 | 2475833 |
| 1.00% | INTC | INTEL CORP | -- | $765,854.08 | 6,548 | 2463247 |
| 0.96% | WMT | WALMART INC | -- | $736,616.50 | 6,113 | 2936921 |
| 0.88% | CSCO | CISCO SYSTEMS INC | -- | $671,161.47 | 5,509 | 2198163 |
| 0.83% | LRCX | LAM RESEARCH CORP | -- | $631,147.32 | 1,741 | BSML4N7 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $611,772.48 | 1,107 | 2046552 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $603,952.11 | 619 | 2701271 |
| 0.76% | CAT | CATERPILLAR INC | -- | $581,664.24 | 648 | 2180201 |
| 0.72% | ABBV | ABBVIE INC | -- | $554,058.05 | 2,465 | B92SR70 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $512,209.65 | 1,263 | 2917766 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $486,827.88 | 1,463 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $485,919.30 | 2,615 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $480,769.94 | 3,241 | 2704407 |
| 0.63% | NFLX | NETFLIX INC | -- | $478,599.03 | 5,889 | 2857817 |
| 0.59% | HD | HOME DEPOT INC | -- | $452,827.89 | 1,389 | 2434209 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $445,662.00 | 5,400 | 2206657 |
| 0.58% | KLAC | KLA CORP | -- | $441,330.12 | 1,830 | 2480138 |
| 0.57% | ORCL | ORACLE CORP | -- | $435,396.50 | 2,365 | 2661568 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $418,071.12 | 3,462 | 2778844 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $417,489.80 | 3,185 | BN78DQ4 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,451.67 | 2,171 | B2PKRQ3 |
| 0.51% | SNDK | SANDISK CORP | -- | $387,591.06 | 206 | BSNPZV3 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $376,128.60 | 1,266 | 2885409 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $358,129.55 | 1,303 | 2005973 |
| 0.45% | RTX | RTX CORP | -- | $344,841.12 | 1,872 | BM5M5Y3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $340,046.25 | 375 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $335,036.00 | 650 | BNZHB81 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $315,030.31 | 1,127 | B87ZMX0 |
| 0.39% | QCOM | QUALCOMM INC | -- | $301,801.52 | 1,487 | 2714923 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $283,061.38 | 994 | 2550707 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $281,072.66 | 682 | 2032067 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,007.20 | 5,880 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $273,949.38 | 1,906 | 2681511 |
| 0.35% | AMGN | AMGEN INC | -- | $265,899.06 | 751 | 2023607 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $263,899.36 | 304 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $261,468.90 | 1,715 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $260,590.32 | 1,548 | 2989301 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $250,354.17 | 473 | 2954699 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,245.84 | 524 | 2886907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $247,940.14 | 2,471 | 2270726 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $246,375.36 | 2,904 | 2328915 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $242,727.03 | 351 | BJJP138 |
| 0.32% | BA | BOEING CO/THE | -- | $242,684.85 | 1,095 | 2108601 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $225,216.00 | 1,440 | BL9XPM3 |
| 0.29% | T | AT&T INC | -- | $224,549.00 | 9,763 | 2831811 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $222,135.84 | 828 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $217,755.10 | 1,730 | 2369174 |
| 0.28% | CRM | SALESFORCE INC | -- | $217,550.15 | 1,307 | 2310525 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $217,401.25 | 2,425 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $213,352.88 | 542 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $207,501.93 | 7,929 | 2684703 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $204,385.50 | 495 | 2871301 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $199,747.60 | 2,872 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $199,592.64 | 351 | 2261203 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $197,034.88 | 1,708 | 2685717 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,140.32 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $192,262.95 | 1,089 | 2224701 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $184,202.34 | 1,126 | BDRXDB4 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $180,899.46 | 378 | BMV3LG4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $178,251.52 | 1,774 | 2577609 |
| 0.23% | LOW | LOWE'S COS INC | -- | $173,082.15 | 783 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $167,242.22 | 2,342 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $162,522.92 | 1,589 | 2842255 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $162,060.30 | 414 | BHKD3S6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,652.90 | 2,841 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $158,817.12 | 176 | 2671501 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $158,770.04 | 533 | BL3LWS8 |
| 0.21% | DHR | DANAHER CORP | -- | $158,733.62 | 878 | 2250870 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,544.16 | 354 | 2931034 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $154,727.76 | 282 | 2522096 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,393.72 | 1,459 | B80NXX8 |
| 0.19% | NEM | NEWMONT CORP | -- | $148,434.39 | 1,521 | 2636607 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $147,911.40 | 559 | BKLJ8V2 |
| 0.19% | SYK | STRYKER CORP | -- | $146,707.20 | 480 | 2853688 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $145,437.46 | 379 | 2302232 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $143,732.16 | 858 | B4BNMY3 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,630.04 | 1,788 | BTN1Y11 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,262.72 | 1,536 | 2829601 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $142,124.32 | 208 | 2150204 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $141,723.12 | 308 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,621.96 | 1,084 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,609.49 | 171 | 2378534 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $132,945.36 | 2,004 | 2352118 |
| 0.17% | FTNT | FORTINET INC | -- | $127,942.92 | 882 | B5B2106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $126,677.58 | 353 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $126,548.17 | 193 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,703.27 | 561 | 2065308 |
| 0.16% | ADBE | ADOBE INC | -- | $125,153.60 | 572 | 2008154 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,984.54 | 854 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $122,817.45 | 2,593 | 2160753 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $122,641.20 | 660 | B94Q9V0 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $122,548.26 | 307 | BSPHGL4 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $121,448.34 | 306 | 2210614 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $121,373.14 | 266 | 2867719 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,074.79 | 1,703 | 2967181 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,945.88 | 5,004 | 2044545 |
| 0.15% | SLB | SLB LTD | -- | $116,816.00 | 2,086 | 2779201 |
| 0.15% | MMM | 3M CO | -- | $116,063.85 | 735 | 2595708 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,287.68 | 1,788 | B8CKK03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,114.43 | 517 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,909.50 | 1,030 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,398.56 | 784 | 2313405 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,053.34 | 319 | BYVMW06 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $108,630.00 | 425 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,206.28 | 367 | BHJ0775 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,089.40 | 68 | B01Z7J1 |
| 0.14% | ROST | ROSS STORES INC | -- | $107,838.61 | 451 | 2746711 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $107,516.16 | 459 | BKT9Y49 |
| 0.14% | INTU | INTUIT INC | -- | $107,441.08 | 388 | 2459020 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,192.91 | 411 | B3K3L40 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $107,072.14 | 434 | BMH4FS1 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $106,195.05 | 351 | B505PN7 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,777.40 | 1,174 | B65LWX6 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $103,353.21 | 757 | 2318024 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,768.72 | 186 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,032.70 | 1,262 | B665KZ5 |
| 0.13% | FDX | FEDEX CORP | -- | $101,738.00 | 301 | 2142784 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,721.69 | 321 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,786.00 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,474.36 | 1,124 | 2209106 |
| 0.13% | PSX | PHILLIPS 66 | -- | $100,092.20 | 562 | B78C4Y8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,349.61 | 79 | B11FJK3 |
| 0.13% | CRH | CRH PLC | -- | $98,016.05 | 935 | B01ZKD6 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,641.90 | 2,070 | 2113434 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,195.89 | 313 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,873.92 | 754 | 2026242 |
| 0.12% | COHR | COHERENT CORP | -- | $94,894.38 | 261 | BNG8Z81 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,380.50 | 230 | B5BKPQ4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,027.12 | 88 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $93,588.65 | 355 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,874.25 | 365 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,855.02 | 3,457 | BM8JYX3 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,569.85 | 995 | BZ07BW4 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,327.58 | 49 | 2036047 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $88,959.00 | 100 | BYM9ZP2 |
| 0.11% | CIEN | CIENA CORP | -- | $87,708.34 | 197 | B1FLZ21 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $87,475.44 | 1,378 | BDHLTQ5 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,720.40 | 1,853 | BYVYWS0 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,218.68 | 141 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,217.20 | 310 | 2011602 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,211.12 | 474 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $86,186.14 | 733 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,612.80 | 2,730 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,965.66 | 409 | BRC3N84 |
| 0.11% | TGT | TARGET CORP | -- | $83,695.84 | 631 | 2259101 |
| 0.11% | SRE | SEMPRA | -- | $83,392.94 | 911 | 2138158 |
| 0.11% | NUE | NUCOR CORP | -- | $83,227.10 | 319 | 2651086 |
| 0.11% | TER | TERADYNE INC | -- | $83,145.20 | 218 | 2884183 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $82,515.18 | 218 | B4MGBG6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,267.17 | 239 | BQZJ0Q9 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,164.20 | 260 | BK9DTN5 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $80,541.63 | 299 | B55PZY3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,541.39 | 521 | BN13P03 |
| 0.11% | F | FORD MOTOR CO | -- | $80,390.15 | 5,465 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,151.56 | 61 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,427.79 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $78,317.60 | 878 | 2130109 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,475.04 | 592 | BMGYYH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $76,435.04 | 1,096 | BK4N0D7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $76,339.56 | 1,661 | 2640147 |
| 0.10% | COR | CENCORA INC | -- | $76,281.08 | 271 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $74,270.39 | 1,601 | 2332262 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $74,137.98 | 906 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $72,613.41 | 321 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,540.48 | 328 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,866.71 | 1,611 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,841.63 | 157 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,877.26 | 23 | 2065955 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,169.70 | 755 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,143.82 | 937 | BK73B42 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,465.60 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,340.59 | 631 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $69,054.30 | 630 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $67,141.80 | 990 | BYQHPG3 |
| 0.09% | VST | VISTRA CORP | -- | $64,992.72 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $64,942.77 | 1,427 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,572.75 | 825 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,757.70 | 314 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,662.04 | 549 | 2583576 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,426.56 | 256 | 2656423 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,485.92 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $62,115.33 | 237 | 2955733 |
| 0.08% | HUM | HUMANA INC | -- | $61,939.92 | 168 | 2445063 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,643.15 | 295 | 2065159 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,315.49 | 387 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,118.39 | 1,893 | BD3W133 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,497.95 | 397 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,254.00 | 280 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $57,911.25 | 375 | 2250687 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,750.00 | 1,816 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,691.88 | 1,004 | 2655408 |
| 0.07% | JBL | JABIL INC | -- | $55,402.83 | 147 | 2471789 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,830.88 | 696 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,157.66 | 227 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,847.36 | 504 | 2216850 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $53,673.60 | 192 | 2849472 |
| 0.07% | SYY | SYSCO CORP | -- | $53,199.52 | 668 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,863.00 | 670 | 2047317 |
| 0.07% | KR | KROGER CO | -- | $52,065.44 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,835.15 | 185 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,446.85 | 455 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $51,444.56 | 3,064 | 2689560 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,323.36 | 242 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,172.25 | 395 | 2520153 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,126.39 | 63 | 2474164 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,899.72 | 452 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,621.81 | 259 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,573.79 | 149 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $49,284.38 | 137 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,082.00 | 110 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $48,264.97 | 2,671 | BQ84ZQ6 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,944.60 | 589 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,505.36 | 84 | 2572079 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,114.56 | 464 | 2491839 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $46,730.28 | 51 | 2179414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,439.68 | 1,168 | 2405302 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,104.48 | 1,604 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,770.77 | 451 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $44,595.20 | 871 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $44,450.19 | 277 | 2630643 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $43,692.16 | 293 | BW1P234 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,730.16 | 236 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,133.31 | 289 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,784.50 | 386 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $41,364.54 | 651 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,166.18 | 66 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $41,083.64 | 188 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,028.36 | 636 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,999.98 | 282 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,991.80 | 205 | 2455965 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $40,675.50 | 150 | B1HMF22 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,409.25 | 537 | B0796X4 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,117.21 | 33 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $39,055.17 | 203 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,774.24 | 536 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,767.41 | 297 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,763.05 | 911 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,692.90 | 230 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $38,576.52 | 1,242 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,010.46 | 542 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,912.60 | 220 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,433.88 | 207 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,009.12 | 313 | 2698470 |
| 0.05% | XYL | XYLEM INC | -- | $36,967.95 | 339 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,619.58 | 163 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,615.20 | 296 | 2212922 |
| 0.05% | PPL | PPL CORP | -- | $36,594.72 | 1,032 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,529.58 | 167 | 2967589 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,307.20 | 496 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,788.89 | 523 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,490.00 | 195 | B4P9W92 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,988.04 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,729.68 | 74 | BDFG6S3 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,248.60 | 212 | BFH3N85 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,137.06 | 667 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,945.24 | 161 | 2289874 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,850.40 | 272 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,835.75 | 725 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $33,663.63 | 1,001 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,232.00 | 268 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,184.01 | 439 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,034.00 | 100 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,150.55 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,133.48 | 331 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,955.00 | 28 | 2126249 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,724.26 | 166 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $31,565.72 | 1,279 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,389.82 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,179.80 | 428 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,124.28 | 187 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,121.01 | 729 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $31,113.36 | 79 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $31,048.92 | 666 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,771.32 | 116 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,366.90 | 345 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,338.65 | 685 | 2831543 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,070.56 | 104 | 2445416 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,933.55 | 81 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,641.62 | 258 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,538.04 | 62 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,997.64 | 333 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,797.58 | 1,189 | BYRY499 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,676.08 | 347 | BPGMZQ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,579.95 | 301 | 2511920 |
| 0.04% | STE | STERIS PLC | -- | $28,389.14 | 137 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,080.91 | 73 | 2818740 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,051.52 | 196 | 2170473 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,050.00 | 125 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,748.58 | 358 | 2464165 |
| 0.04% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $27,000.00 | 150 | BVSVT37 |
| 0.04% | EFX | EQUIFAX INC | -- | $26,809.44 | 168 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,745.64 | 571 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $26,664.82 | 322 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,492.00 | 200 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,178.08 | 165 | 2046853 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,177.55 | 1,605 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,150.08 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,070.58 | 359 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,918.80 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,723.20 | 736 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,668.56 | 643 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $25,232.22 | 234 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,162.08 | 744 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,137.78 | 277 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $24,075.40 | 485 | BGSXTS3 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,960.31 | 187 | B2NC471 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,552.64 | 188 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,453.26 | 163 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,372.53 | 181 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,266.35 | 45 | 2442053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,123.52 | 217 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,038.62 | 737 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,849.20 | 360 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,776.39 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,774.50 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,645.26 | 198 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,442.94 | 702 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,866.52 | 393 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,852.32 | 179 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,306.81 | 421 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,238.20 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,136.62 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,101.06 | 82 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,014.82 | 373 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,971.20 | 272 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $20,945.00 | 284 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,714.84 | 164 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $20,184.12 | 297 | BTDN8H1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,874.10 | 93 | BQBBFD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,838.44 | 194 | 2367480 |
| 0.03% | PTC | PTC INC | -- | $19,652.74 | 166 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $19,243.45 | 409 | 2747305 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,124.00 | 280 | BJJMGL2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,497.74 | 274 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,409.86 | 769 | BJN4XN5 |
| 0.02% | APA | APA CORP | -- | $18,169.32 | 494 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,154.16 | 149 | B23FN39 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,956.08 | 216 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,728.80 | 60 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,407.67 | 149 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,378.19 | 353 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,145.00 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,100.80 | 167 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,696.80 | 120 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,618.53 | 229 | BLS09M3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,612.70 | 169 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,600.00 | 332 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,552.25 | 55 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,415.43 | 93 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,319.32 | 206 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,045.20 | 120 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,040.16 | 158 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,581.22 | 186 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,348.36 | 69 | 2989356 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,273.30 | 210 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,711.82 | 718 | 2085102 |
| 0.02% | PODD | INSULET CORP | -- | $14,620.62 | 98 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,583.38 | 98 | 2372763 |
| 0.02% | AES | AES CORP | -- | $14,581.98 | 994 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,207.13 | 189 | BWFRFC6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,568.22 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,427.18 | 43 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,976.14 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,822.25 | 119 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,607.74 | 267 | 2547419 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,149.28 | 198 | BJJMGY5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,099.78 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,084.04 | 634 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,830.38 | 219 | BSHZ3Q0 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,604.60 | 614 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,245.85 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,230.80 | 140 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,922.64 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,618.55 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,580.01 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,321.78 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,209.62 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,957.70 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,847.64 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,349.84 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,228.02 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,152.23 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,552.66 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $153,117.79 | 153,118 | -- |
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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