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 $73,391,270
- 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 4/29/2026- NAV
- NAV Change
- Market Price $78.04
- Market Price Change $-0.09
- Trading Volume (M) 315
- 30-Day Median Bid Ask Spread 0.19%
- 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 $73,391,270
- 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 4/29/2026- NAV
- NAV Change
- Market Price $78.04
- Market Price Change $-0.09
- Trading Volume (M) 315
- 30-Day Median Bid Ask Spread 0.19%
- 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 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.66% | NVDA | NVIDIA CORP | -- | $7,090,854.75 | 33,887 | 2379504 |
| 7.54% | AAPL | APPLE INC | -- | $5,531,190.41 | 20,473 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $4,395,283.30 | 10,355 | 2588173 |
| 4.88% | AMZN | AMAZON.COM INC | -- | $3,583,393.92 | 13,623 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $2,841,862.74 | 8,121 | BYVY8G0 |
| 3.65% | AVGO | BROADCOM INC | -- | $2,680,835.40 | 6,612 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $2,265,155.82 | 6,522 | BYY88Y7 |
| 2.78% | META | META PLATFORMS INC-CLASS A | -- | $2,040,816.00 | 3,050 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,461,748.80 | 3,921 | B616C79 |
| 1.28% | LLY | ELI LILLY & CO | -- | $940,587.05 | 1,105 | 2516152 |
| 1.23% | XOM | EXXON MOBIL CORP | -- | $901,262.09 | 5,827 | 2326618 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $813,463.74 | 1,569 | 2588184 |
| 1.07% | WMT | WALMART INC | -- | $782,525.13 | 6,113 | 2936921 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $766,588.14 | 2,274 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $763,896.00 | 3,360 | 2475833 |
| 0.85% | INTC | INTEL CORP | -- | $620,423.00 | 6,548 | 2463247 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $618,176.73 | 619 | 2701271 |
| 0.74% | NFLX | NETFLIX INC | -- | $542,494.68 | 5,889 | 2857817 |
| 0.72% | CAT | CATERPILLAR INC | -- | $524,912.40 | 648 | 2180201 |
| 0.68% | CVX | CHEVRON CORP | -- | $502,655.30 | 2,615 | 2838555 |
| 0.68% | ABBV | ABBVIE INC | -- | $502,588.85 | 2,465 | B92SR70 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $493,441.13 | 5,509 | 2198163 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $474,676.86 | 3,241 | 2704407 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $468,244.62 | 1,263 | 2917766 |
| 0.61% | HD | HOME DEPOT INC | -- | $448,383.09 | 1,389 | 2434209 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $439,434.45 | 3,185 | BN78DQ4 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $433,073.75 | 1,741 | BSML4N7 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $425,898.00 | 5,400 | 2206657 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $423,527.13 | 1,107 | 2046552 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $414,862.91 | 1,463 | BL59CR9 |
| 0.54% | GEV | GE VERNOVA INC | -- | $398,666.25 | 375 | BP6H4Y1 |
| 0.53% | ORCL | ORACLE CORP | -- | $387,457.95 | 2,365 | 2661568 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $384,108.90 | 3,462 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $353,243.41 | 2,171 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $340,832.52 | 1,266 | 2885409 |
| 0.45% | KLAC | KLA CORP | -- | $332,366.43 | 183 | 2480138 |
| 0.45% | LIN | LINDE PLC | -- | $328,061.50 | 650 | BNZHB81 |
| 0.44% | RTX | RTX CORP | -- | $323,462.88 | 1,872 | BM5M5Y3 |
| 0.40% | PEP | PEPSICO INC | -- | $295,982.74 | 1,906 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,911.30 | 1,303 | 2005973 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $288,339.52 | 994 | 2550707 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,066.80 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $273,469.68 | 2,904 | 2328915 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $265,509.42 | 682 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $254,471.70 | 1,715 | 2145084 |
| 0.35% | AMGN | AMGEN INC | -- | $253,853.02 | 751 | 2023607 |
| 0.34% | T | AT&T INC | -- | $251,397.25 | 9,763 | 2831811 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $250,312.30 | 2,471 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $245,400.45 | 1,095 | 2108601 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,320.24 | 524 | 2886907 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $242,899.20 | 1,440 | BL9XPM3 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $241,596.36 | 1,548 | 2989301 |
| 0.32% | CRM | SALESFORCE INC | -- | $236,854.54 | 1,307 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $231,972.00 | 1,487 | 2714923 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $224,645.85 | 495 | 2871301 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $222,893.20 | 1,730 | 2369174 |
| 0.30% | ETN | EATON CORP PLC | -- | $222,637.34 | 542 | B8KQN82 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $221,475.25 | 2,425 | 2002305 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $219,237.84 | 828 | 2914734 |
| 0.30% | SNDK | SANDISK CORP | -- | $219,227.26 | 206 | BSNPZV3 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $219,051.00 | 1,708 | 2685717 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $213,877.84 | 2,872 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $208,215.54 | 7,929 | 2684703 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $204,595.58 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $196,567.02 | 351 | 2261203 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $195,901.48 | 1,126 | BDRXDB4 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $195,563.20 | 304 | BKVD2N4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $195,235.48 | 473 | 2954699 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $186,325.80 | 886 | 2020459 |
| 0.25% | LOW | LOWE'S COS INC | -- | $182,830.50 | 783 | 2536763 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $167,639.50 | 1,589 | 2842255 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $167,616.54 | 378 | BMV3LG4 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $166,760.00 | 176 | 2671501 |
| 0.23% | GLW | CORNING INC | -- | $165,419.10 | 1,089 | 2224701 |
| 0.22% | NEM | NEWMONT CORP | -- | $163,674.81 | 1,521 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,613.19 | 2,841 | 2126335 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $163,193.94 | 533 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $159,724.40 | 2,342 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,785.38 | 351 | BJJP138 |
| 0.21% | DHR | DANAHER CORP | -- | $156,986.40 | 878 | 2250870 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $154,663.08 | 858 | B4BNMY3 |
| 0.21% | INTU | INTUIT INC | -- | $153,291.04 | 388 | 2459020 |
| 0.21% | SYK | STRYKER CORP | -- | $151,262.40 | 480 | 2853688 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,826.96 | 354 | 2931034 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $148,838.60 | 1,774 | 2577609 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $147,645.96 | 308 | BK9ZQ96 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $143,766.42 | 282 | 2522096 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $143,631.36 | 1,536 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $141,913.56 | 1,788 | BTN1Y11 |
| 0.19% | MCK | MCKESSON CORP | -- | $140,669.73 | 171 | 2378534 |
| 0.19% | ADBE | ADOBE INC | -- | $139,322.04 | 572 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,136.84 | 1,084 | B7VD3F2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,907.04 | 5,004 | 2044545 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $132,214.68 | 559 | BKLJ8V2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $130,792.20 | 660 | B94Q9V0 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $130,748.80 | 208 | 2150204 |
| 0.18% | NOW | SERVICENOW INC | -- | $129,690.51 | 1,459 | B80NXX8 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $128,898.00 | 434 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $128,004.52 | 266 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $125,051.05 | 379 | 2302232 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $124,863.96 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $123,317.35 | 193 | 2240202 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,712.90 | 854 | BY7QL61 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,648.66 | 561 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,571.69 | 353 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $119,070.27 | 517 | 2937667 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,300.50 | 2,070 | 2113434 |
| 0.16% | FDX | FEDEX CORP | -- | $116,965.59 | 301 | 2142784 |
| 0.16% | SLB | SLB LTD | -- | $116,190.20 | 2,086 | 2779201 |
| 0.16% | CSX | CSX CORP | -- | $115,855.24 | 2,593 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $115,625.41 | 307 | BSPHGL4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $114,087.72 | 2,004 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,808.30 | 1,030 | 2517382 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,139.52 | 1,788 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,308.70 | 306 | 2210614 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,644.06 | 1,174 | B65LWX6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $107,281.44 | 367 | BHJ0775 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,063.04 | 784 | 2313405 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $106,802.50 | 425 | 2041364 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $106,468.26 | 186 | 2648806 |
| 0.14% | CRH | CRH PLC | -- | $106,066.40 | 935 | B01ZKD6 |
| 0.14% | MMM | 3M CO | -- | $105,744.45 | 735 | 2595708 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $105,313.84 | 757 | 2318024 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,825.12 | 68 | B01Z7J1 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,029.85 | 321 | 2804211 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,526.75 | 351 | B505PN7 |
| 0.14% | ROST | ROSS STORES INC | -- | $101,511.08 | 451 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,367.76 | 754 | 2026242 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,325.50 | 319 | BYVMW06 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $99,383.91 | 411 | B3K3L40 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,722.90 | 230 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,693.56 | 313 | 2641894 |
| 0.13% | PSX | PHILLIPS 66 | -- | $97,501.38 | 562 | B78C4Y8 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,969.55 | 365 | 2457552 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $96,776.76 | 141 | 2730190 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,694.44 | 1,262 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,966.76 | 1,124 | 2209106 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $94,820.18 | 1,378 | BDHLTQ5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $94,782.04 | 218 | B4MGBG6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,775.00 | 310 | 2011602 |
| 0.13% | CIEN | CIENA CORP | -- | $93,651.83 | 197 | B1FLZ21 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,511.85 | 3,457 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $91,096.55 | 355 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,276.46 | 79 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,903.50 | 350 | 2754907 |
| 0.12% | DASH | DOORDASH INC - A | -- | $88,220.93 | 521 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,923.20 | 2,730 | B3NQ4P8 |
| 0.12% | PCAR | PACCAR INC | -- | $86,596.62 | 733 | 2665861 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $85,832.00 | 100 | BYM9ZP2 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $85,143.24 | 414 | BHKD3S6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $84,482.86 | 49 | 2036047 |
| 0.11% | COR | CENCORA INC | -- | $84,397.53 | 271 | 2795393 |
| 0.11% | SRE | SEMPRA | -- | $84,395.04 | 911 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,947.25 | 409 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,787.44 | 88 | 2134781 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $83,564.00 | 260 | BK9DTN5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,045.76 | 592 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,452.30 | 474 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,041.88 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $80,685.97 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,174.94 | 239 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $79,586.73 | 261 | BNG8Z81 |
| 0.11% | CVNA | CARVANA CO | -- | $78,524.82 | 198 | BYQHPG3 |
| 0.11% | OKE | ONEOK INC | -- | $78,422.96 | 878 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,505.55 | 995 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $75,949.02 | 882 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,437.50 | 1,191 | 2542049 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $74,418.11 | 299 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,369.69 | 937 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,731.79 | 1,661 | 2640147 |
| 0.10% | AME | AMETEK INC | -- | $73,146.27 | 321 | 2089212 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,356.77 | 631 | 2317087 |
| 0.10% | NUE | NUCOR CORP | -- | $70,942.41 | 319 | 2651086 |
| 0.10% | FAST | FASTENAL CO | -- | $69,979.71 | 1,601 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,833.41 | 61 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,581.65 | 295 | 2065159 |
| 0.09% | VST | VISTRA CORP | -- | $68,282.76 | 444 | BZ8VJQ8 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,078.35 | 755 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,667.04 | 1,096 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $67,097.54 | 1,427 | 2670519 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,045.87 | 589 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $66,891.60 | 5,465 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $66,779.94 | 218 | 2884183 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,524.96 | 328 | 2175672 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,788.20 | 810 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $65,387.70 | 630 | 2293819 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,026.50 | 825 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,638.38 | 314 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,831.40 | 157 | 2754060 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,009.92 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,944.69 | 237 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,858.08 | 387 | 2098876 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $61,496.82 | 459 | BKT9Y49 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,003.04 | 1,004 | 2655408 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,040.62 | 906 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,909.84 | 1,816 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,326.80 | 280 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $57,688.07 | 397 | 2087807 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,449.16 | 227 | B3Z5T14 |
| 0.08% | DHI | DR HORTON INC | -- | $56,868.75 | 375 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,394.64 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,875.52 | 504 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,774.80 | 185 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,764.49 | 1,893 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $54,485.20 | 812 | 2497406 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $54,274.14 | 549 | 2583576 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,593.60 | 256 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,177.88 | 259 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,039.53 | 149 | 2749602 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,502.31 | 63 | 2474164 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,439.90 | 1,853 | BYVYWS0 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,112.28 | 242 | 2122117 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,102.05 | 455 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $51,484.81 | 871 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,479.40 | 84 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $50,157.68 | 3,064 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,760.90 | 670 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $49,411.96 | 668 | 2868165 |
| 0.07% | JBL | JABIL INC | -- | $49,077.42 | 147 | 2471789 |
| 0.07% | HAL | HALLIBURTON CO | -- | $48,834.08 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,021.33 | 2,671 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,590.40 | 464 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $44,235.28 | 866 | 2480677 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,106.96 | 296 | 2212922 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,059.40 | 110 | BDT5S35 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,963.50 | 395 | 2520153 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,079.04 | 192 | 2849472 |
| 0.06% | RMD | RESMED INC | -- | $43,021.79 | 203 | 2732903 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,957.94 | 386 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,713.30 | 230 | 2315359 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,491.67 | 289 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,416.55 | 451 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $41,783.00 | 188 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,616.96 | 66 | 2503477 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,517.20 | 542 | BK531S8 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $41,400.90 | 293 | BW1P234 |
| 0.06% | CPRT | COPART INC | -- | $41,395.86 | 1,242 | 2208073 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,030.32 | 1,604 | 2523044 |
| 0.06% | HUM | HUMANA INC | -- | $40,844.16 | 168 | 2445063 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,842.91 | 163 | B748CK2 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,398.82 | 74 | BDFG6S3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,056.24 | 452 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $40,021.81 | 137 | 2937689 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,931.20 | 282 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $39,897.12 | 1,032 | 2680905 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,856.50 | 51 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,847.90 | 205 | 2455965 |
| 0.05% | DOW | DOW INC | -- | $39,589.55 | 1,001 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,156.12 | 207 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $39,120.60 | 339 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,009.02 | 911 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,420.16 | 496 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,832.46 | 636 | BL6JPG8 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,749.44 | 1,058 | 2162340 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,971.76 | 236 | BDR73G1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,697.05 | 195 | B4P9W92 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,484.90 | 667 | 2257019 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,415.84 | 536 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,361.71 | 297 | B8K6ZD1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,940.56 | 523 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,895.84 | 272 | B2R3PV1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,561.43 | 81 | BM99VY2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,481.50 | 725 | 2100920 |
| 0.05% | CNC | CENTENE CORP | -- | $35,140.98 | 651 | 2807061 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,923.78 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,724.20 | 28 | 2126249 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,437.81 | 33 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,688.60 | 220 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,629.67 | 333 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,447.41 | 439 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,874.26 | 62 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,767.97 | 313 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,350.28 | 268 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,984.44 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,888.08 | 666 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,842.20 | 331 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,602.69 | 161 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,495.20 | 165 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,348.43 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,046.09 | 347 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,947.38 | 166 | 2116228 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,909.72 | 537 | B0796X4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,257.06 | 167 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $30,096.05 | 277 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,828.24 | 116 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,536.00 | 100 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,478.40 | 196 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,155.28 | 154 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $29,133.05 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,990.08 | 168 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,926.72 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,591.50 | 150 | B1HMF22 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,823.73 | 187 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,627.58 | 73 | 2818740 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,511.26 | 217 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,006.25 | 125 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,984.75 | 437 | BYT3MK1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,701.71 | 301 | 2511920 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,657.38 | 1,189 | BYRY499 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,384.40 | 360 | B3SPXZ3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,202.25 | 163 | B1VP7R6 |
| 0.04% | EVRG | EVERGY INC | -- | $26,188.26 | 322 | BFMXGR0 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,117.89 | 179 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,113.05 | 345 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $25,923.85 | 79 | 2427599 |
| 0.04% | HPQ | HP INC | -- | $25,759.06 | 1,279 | BYX4D52 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,655.94 | 359 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,645.68 | 744 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,625.49 | 737 | 2900335 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,616.24 | 104 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,495.70 | 685 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,478.02 | 571 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,986.94 | 393 | 2909730 |
| 0.03% | NVR | NVR INC | -- | $24,830.00 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,714.88 | 736 | 2465254 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,690.60 | 258 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,662.62 | 358 | 2464165 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,536.36 | 181 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,026.85 | 1,605 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,016.05 | 643 | BV7DQ55 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,746.28 | 188 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,292.90 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $23,189.40 | 234 | 2471950 |
| 0.03% | PTC | PTC INC | -- | $22,825.00 | 166 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $22,820.70 | 105 | 2456612 |
| 0.03% | ROL | ROLLINS INC | -- | $22,629.97 | 409 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,616.12 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $22,488.17 | 373 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,398.86 | 187 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,179.39 | 277 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $22,174.20 | 485 | BGSXTS3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,004.96 | 332 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,816.54 | 243 | 2885937 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,360.60 | 60 | 2909644 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,745.16 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,739.44 | 82 | B6197Q2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,593.48 | 164 | BNGC0D3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,585.84 | 149 | B23FN39 |
| 0.03% | MAS | MASCO CORP | -- | $20,237.84 | 284 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,065.32 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,036.32 | 194 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,960.00 | 200 | 2507457 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,919.35 | 55 | B40SSC9 |
| 0.03% | APA | APA CORP | -- | $19,918.08 | 494 | BNNF1C1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,410.30 | 54 | B4V9661 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,038.00 | 120 | BZ6VT82 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,512.36 | 229 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,476.64 | 702 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,840.62 | 353 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,623.20 | 280 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,598.60 | 108 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,487.72 | 186 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $17,324.01 | 297 | BTDN8H1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,085.03 | 93 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,978.89 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,807.16 | 274 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,591.20 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,484.40 | 120 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,392.24 | 216 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,208.64 | 189 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,016.13 | 169 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,974.56 | 272 | 2094670 |
| 0.02% | PODD | INSULET CORP | -- | $15,681.96 | 98 | B1XGNW4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,963.18 | 614 | BD8FDD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,872.26 | 69 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $14,722.54 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,718.66 | 769 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,423.20 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,363.30 | 994 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,289.33 | 43 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,696.94 | 206 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,539.84 | 516 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,158.60 | 210 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $12,997.08 | 158 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,933.69 | 77 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,840.52 | 154 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,404.56 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,134.20 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,377.05 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,304.96 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,266.18 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,210.76 | 198 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,485.09 | 267 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,332.00 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,179.26 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,966.35 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,941.24 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $9,642.06 | 46 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,244.08 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,694.07 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,469.16 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,143.53 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,919.06 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,603.30 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,172.75 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,487.56 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $111,315.18 | 111,315 | -- |
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
