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 $76,659,030
- 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 5/08/2026- NAV
- NAV Change
- Market Price $81.47
- Market Price Change $+0.84
- Trading Volume (M) 2,004
- 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 $76,659,030
- 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 5/08/2026- NAV
- NAV Change
- Market Price $81.47
- Market Price Change $+0.84
- Trading Volume (M) 2,004
- 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 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.51% | NVDA | NVIDIA CORP | -- | $7,292,482.40 | 33,887 | 2379504 |
| 7.83% | AAPL | APPLE INC | -- | $5,999,612.65 | 20,473 | 2046251 |
| 5.61% | MSFT | MICROSOFT CORP | -- | $4,298,567.60 | 10,355 | 2588173 |
| 4.85% | AMZN | AMAZON.COM INC | -- | $3,714,719.64 | 13,623 | 2000019 |
| 4.25% | GOOGL | ALPHABET INC-CL A | -- | $3,254,896.80 | 8,121 | BYVY8G0 |
| 3.71% | AVGO | BROADCOM INC | -- | $2,843,160.00 | 6,612 | BDZ78H9 |
| 3.38% | GOOG | ALPHABET INC-CL C | -- | $2,589,560.10 | 6,522 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,859,371.50 | 3,050 | B7TL820 |
| 2.19% | TSLA | TESLA INC | -- | $1,679,560.35 | 3,921 | B616C79 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $1,171,744.89 | 1,569 | 2588184 |
| 1.37% | LLY | ELI LILLY & CO | -- | $1,048,037.25 | 1,105 | 2516152 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,035,102.06 | 2,274 | 2007849 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $842,409.39 | 5,827 | 2326618 |
| 1.07% | INTC | INTEL CORP | -- | $817,976.16 | 6,548 | 2463247 |
| 1.04% | WMT | WALMART INC | -- | $797,318.59 | 6,113 | 2936921 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $743,635.20 | 3,360 | 2475833 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $624,441.01 | 619 | 2701271 |
| 0.76% | CAT | CATERPILLAR INC | -- | $581,547.60 | 648 | 2180201 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $532,004.13 | 5,509 | 2198163 |
| 0.67% | NFLX | NETFLIX INC | -- | $515,228.61 | 5,889 | 2857817 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $511,941.05 | 1,741 | BSML4N7 |
| 0.65% | ABBV | ABBVIE INC | -- | $496,820.75 | 2,465 | B92SR70 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $482,032.08 | 1,107 | 2046552 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $479,914.74 | 1,263 | 2917766 |
| 0.62% | CVX | CHEVRON CORP | -- | $474,936.30 | 2,615 | 2838555 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $474,547.22 | 3,241 | 2704407 |
| 0.60% | ORCL | ORACLE CORP | -- | $463,421.75 | 2,365 | 2661568 |
| 0.58% | HD | HOME DEPOT INC | -- | $440,938.05 | 1,389 | 2434209 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $438,893.00 | 3,185 | BN78DQ4 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $434,730.45 | 1,463 | BL59CR9 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $423,468.00 | 5,400 | 2206657 |
| 0.51% | GEV | GE VERNOVA INC | -- | $390,056.25 | 375 | BP6H4Y1 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $385,597.56 | 3,462 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,219.29 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $364,354.80 | 1,266 | 2885409 |
| 0.45% | KLAC | KLA CORP | -- | $342,061.77 | 183 | 2480138 |
| 0.43% | RTX | RTX CORP | -- | $329,640.48 | 1,872 | BM5M5Y3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $325,786.83 | 1,487 | 2714923 |
| 0.42% | SNDK | SANDISK CORP | -- | $321,842.04 | 206 | BSNPZV3 |
| 0.42% | LIN | LINDE PLC | -- | $320,554.00 | 650 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,377.28 | 1,303 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $294,705.72 | 1,906 | 2681511 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $284,066.64 | 682 | 2032067 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,653.60 | 5,880 | 2090571 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $274,095.50 | 994 | 2550707 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $270,362.40 | 2,904 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $266,917.42 | 2,471 | 2270726 |
| 0.34% | BA | BOEING CO/THE | -- | $259,909.20 | 1,095 | 2108601 |
| 0.32% | AMGN | AMGEN INC | -- | $249,106.70 | 751 | 2023607 |
| 0.32% | T | AT&T INC | -- | $245,637.08 | 9,763 | 2831811 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $243,660.00 | 524 | 2886907 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,922.56 | 304 | BKVD2N4 |
| 0.31% | CRM | SALESFORCE INC | -- | $237,638.74 | 1,307 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,401.28 | 1,548 | 2989301 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $234,280.76 | 1,127 | B87ZMX0 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $227,200.90 | 1,730 | 2369174 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $227,040.00 | 473 | 2954699 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $222,779.70 | 495 | 2871301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $219,571.45 | 1,715 | 2145084 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $219,130.20 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $217,618.42 | 542 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $216,692.40 | 2,872 | BK6N347 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $204,476.00 | 2,425 | 2002305 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $204,148.80 | 1,440 | BL9XPM3 |
| 0.27% | PFE | PFIZER INC | -- | $203,616.72 | 7,929 | 2684703 |
| 0.27% | GLW | CORNING INC | -- | $203,577.66 | 1,089 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $201,768.84 | 351 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $193,055.24 | 1,708 | 2685717 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,824.32 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $186,837.18 | 1,126 | BDRXDB4 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $185,247.27 | 351 | BJJP138 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $181,204.01 | 533 | BL3LWS8 |
| 0.23% | LOW | LOWE'S COS INC | -- | $179,463.60 | 783 | 2536763 |
| 0.23% | NEM | NEWMONT CORP | -- | $177,211.71 | 1,521 | 2636607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $177,111.90 | 378 | BMV3LG4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $166,733.77 | 1,589 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $160,635.70 | 1,774 | 2577609 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,550.56 | 2,841 | 2126335 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $159,537.04 | 2,342 | 2692632 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $154,960.00 | 208 | 2150204 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $154,800.36 | 858 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $154,674.08 | 176 | 2671501 |
| 0.20% | INTU | INTUIT INC | -- | $153,768.28 | 388 | 2459020 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,156.28 | 354 | 2931034 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $151,243.04 | 559 | BKLJ8V2 |
| 0.20% | DHR | DANAHER CORP | -- | $150,278.48 | 878 | 2250870 |
| 0.19% | ADBE | ADOBE INC | -- | $144,738.88 | 572 | 2008154 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $143,580.36 | 308 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $142,835.82 | 282 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,004.80 | 1,536 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $137,463.30 | 379 | 2302232 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $137,383.68 | 266 | 2867719 |
| 0.18% | SYK | STRYKER CORP | -- | $137,025.60 | 480 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $136,156.20 | 1,788 | BTN1Y11 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,600.28 | 1,084 | B7VD3F2 |
| 0.17% | NOW | SERVICENOW INC | -- | $133,031.62 | 1,459 | B80NXX8 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $131,775.42 | 434 | BMH4FS1 |
| 0.17% | CMI | CUMMINS INC | -- | $131,153.15 | 193 | 2240202 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,795.80 | 660 | B94Q9V0 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $127,101.60 | 5,004 | 2044545 |
| 0.16% | MCK | MCKESSON CORP | -- | $125,871.39 | 171 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,546.60 | 2,004 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,547.88 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,325.09 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,490.20 | 561 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,150.08 | 854 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $116,244.19 | 2,593 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,067.49 | 307 | BSPHGL4 |
| 0.15% | FDX | FEDEX CORP | -- | $113,952.58 | 301 | 2142784 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,635.10 | 2,070 | 2113434 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,346.29 | 517 | 2937667 |
| 0.14% | SLB | SLB LTD | -- | $111,121.22 | 2,086 | 2779201 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,787.04 | 784 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,051.40 | 1,788 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,135.04 | 1,174 | B65LWX6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,857.12 | 68 | B01Z7J1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,073.08 | 306 | 2210614 |
| 0.14% | CIEN | CIENA CORP | -- | $107,977.67 | 197 | B1FLZ21 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $107,830.44 | 414 | BHKD3S6 |
| 0.14% | CRH | CRH PLC | -- | $106,365.60 | 935 | B01ZKD6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,718.02 | 367 | BHJ0775 |
| 0.14% | MMM | 3M CO | -- | $105,318.15 | 735 | 2595708 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,803.40 | 1,030 | 2517382 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,457.25 | 351 | B505PN7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $102,450.50 | 425 | 2041364 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,210.72 | 186 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,840.31 | 451 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,699.22 | 321 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,052.82 | 319 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,799.49 | 141 | 2730190 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $100,641.57 | 411 | B3K3L40 |
| 0.13% | FTNT | FORTINET INC | -- | $100,609.74 | 882 | B5B2106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,445.60 | 1,262 | B665KZ5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $98,432.71 | 757 | 2318024 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,406.20 | 1,124 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,140.64 | 754 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,659.13 | 313 | 2641894 |
| 0.13% | PSX | PHILLIPS 66 | -- | $96,416.72 | 562 | B78C4Y8 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,334.00 | 350 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,991.32 | 79 | B11FJK3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $95,666.13 | 49 | 2036047 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $94,871.42 | 218 | B4MGBG6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,719.27 | 3,457 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,987.40 | 365 | 2457552 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $91,873.44 | 459 | BKT9Y49 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,577.10 | 310 | 2011602 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,380.00 | 100 | BYM9ZP2 |
| 0.12% | ECL | ECOLAB INC | -- | $90,248.10 | 355 | 2304227 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,317.70 | 230 | B5BKPQ4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,040.42 | 1,378 | BDHLTQ5 |
| 0.11% | COHR | COHERENT CORP | -- | $87,502.86 | 261 | BNG8Z81 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,111.70 | 239 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,858.55 | 995 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,749.30 | 2,730 | B3NQ4P8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,407.53 | 521 | BN13P03 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,335.80 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $83,789.23 | 733 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,762.08 | 592 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $83,383.83 | 911 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,456.00 | 88 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $80,412.37 | 23 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,143.78 | 474 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $79,032.75 | 631 | 2259101 |
| 0.10% | TER | TERADYNE INC | -- | $78,429.86 | 218 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,906.40 | 260 | BK9DTN5 |
| 0.10% | CVNA | CARVANA CO | -- | $77,160.60 | 990 | BYQHPG3 |
| 0.10% | CTVA | CORTEVA INC | -- | $76,018.81 | 937 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,104.42 | 61 | 2380863 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,812.95 | 755 | 2592174 |
| 0.10% | OKE | ONEOK INC | -- | $74,770.48 | 878 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $74,600.40 | 321 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $74,187.88 | 299 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,710.99 | 1,191 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $73,477.71 | 1,611 | 2480677 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,316.54 | 1,661 | 2640147 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,245.68 | 1,096 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $72,572.50 | 319 | 2651086 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,127.50 | 295 | 2065159 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,260.73 | 157 | 2754060 |
| 0.09% | COR | CENCORA INC | -- | $70,752.68 | 271 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $70,716.17 | 1,601 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,413.29 | 631 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $67,844.70 | 630 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $67,328.80 | 5,465 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,436.98 | 906 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $65,587.68 | 444 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,496.75 | 825 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,767.60 | 810 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $62,973.27 | 237 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $62,938.16 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,732.32 | 112 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $62,659.57 | 1,427 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $60,237.20 | 328 | 2175672 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,323.71 | 397 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,001.84 | 1,816 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,804.65 | 387 | 2098876 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $58,091.55 | 1,853 | BYVYWS0 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,063.32 | 63 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $56,656.80 | 549 | 2583576 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,005.60 | 280 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,361.25 | 375 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,575.19 | 1,893 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,500.43 | 227 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,682.48 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,580.24 | 504 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,348.90 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $53,299.68 | 812 | 2497406 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,242.12 | 1,004 | 2655408 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,488.20 | 185 | 2931205 |
| 0.07% | JBL | JABIL INC | -- | $52,207.05 | 147 | 2471789 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,032.20 | 670 | 2047317 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,154.68 | 149 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,805.30 | 455 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,772.48 | 256 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,591.92 | 84 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $49,238.48 | 3,064 | 2689560 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,873.30 | 259 | B7Y8YR3 |
| 0.06% | ZTS | ZOETIS INC | -- | $48,786.87 | 589 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $48,741.16 | 871 | 2319414 |
| 0.06% | WAT | WATERS CORP | -- | $48,652.81 | 137 | 2937689 |
| 0.06% | SYY | SYSCO CORP | -- | $48,389.92 | 668 | 2868165 |
| 0.06% | KVUE | KENVUE INC | -- | $46,982.89 | 2,671 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,521.44 | 1,168 | 2405302 |
| 0.06% | HUM | HUMANA INC | -- | $46,193.28 | 168 | 2445063 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,669.90 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,615.84 | 464 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,139.20 | 192 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,010.16 | 452 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,389.40 | 110 | BDT5S35 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,833.99 | 51 | 2179414 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $43,167.69 | 293 | BW1P234 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,362.43 | 451 | 2674458 |
| 0.06% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $42,313.52 | 1,604 | -- |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,175.56 | 236 | BDR73G1 |
| 0.05% | CPRT | COPART INC | -- | $42,153.48 | 1,242 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,101.02 | 386 | 2050832 |
| 0.05% | RMD | RESMED INC | -- | $41,972.28 | 203 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,600.10 | 230 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $41,328.04 | 188 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,011.08 | 66 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,880.56 | 296 | 2212922 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,633.40 | 289 | 2280220 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,552.44 | 542 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,366.92 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,657.25 | 205 | 2455965 |
| 0.05% | XYL | XYLEM INC | -- | $38,554.47 | 339 | B3P2CN8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,489.58 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,006.92 | 911 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,965.51 | 297 | B8K6ZD1 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,641.36 | 282 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,572.00 | 496 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,486.74 | 163 | B748CK2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,158.00 | 33 | 2330299 |
| 0.05% | PPL | PPL CORP | -- | $37,059.12 | 1,032 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,957.20 | 536 | 2829515 |
| 0.05% | DOW | DOW INC | -- | $36,906.87 | 1,001 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,450.92 | 74 | BDFG6S3 |
| 0.05% | CNC | CENTENE CORP | -- | $36,429.96 | 651 | 2807061 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,921.60 | 220 | B0T7YX2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,264.08 | 212 | BFH3N85 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,784.73 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,666.74 | 306 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,470.56 | 667 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,085.70 | 313 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,013.60 | 272 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,829.34 | 439 | 2279303 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $33,580.80 | 165 | 2046853 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,514.65 | 195 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,144.15 | 115 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,992.50 | 150 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $32,686.00 | 277 | 2630643 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,592.00 | 100 | 2950482 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,547.57 | 537 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,337.96 | 62 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,139.25 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,948.02 | 333 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,930.20 | 81 | BM99VY2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,593.03 | 161 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,503.40 | 268 | 2708841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,484.88 | 28 | 2126249 |
| 0.04% | NI | NISOURCE INC | -- | $31,115.52 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,077.08 | 428 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,928.64 | 331 | 2195841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,410.70 | 167 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,289.95 | 729 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,133.48 | 347 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,739.00 | 345 | 2320524 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,542.00 | 200 | 2507457 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,539.44 | 168 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,477.92 | 116 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,301.03 | 187 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,049.16 | 196 | 2170473 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,015.90 | 358 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $29,007.72 | 1,279 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,858.06 | 154 | 2702791 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,488.44 | 1,189 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,450.74 | 166 | 2116228 |
| 0.04% | STE | STERIS PLC | -- | $28,420.65 | 137 | BFY8C75 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,412.96 | 571 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,297.35 | 685 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,073.75 | 125 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $27,968.37 | 79 | 2427599 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,557.85 | 1,605 | BMWS3X9 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,302.00 | 73 | 2818740 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,873.34 | 393 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,602.38 | 301 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,407.91 | 437 | BYT3MK1 |
| 0.03% | MRNA | MODERNA INC | -- | $26,359.75 | 485 | BGSXTS3 |
| 0.03% | EVRG | EVERGY INC | -- | $26,333.16 | 322 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,833.60 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,801.92 | 744 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,761.84 | 359 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,674.99 | 643 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,521.60 | 104 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,959.34 | 217 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,829.74 | 702 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,368.50 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $24,343.90 | 166 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,313.92 | 258 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,310.08 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $23,896.28 | 04 | 2637785 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,777.05 | 187 | B2NC471 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,488.72 | 188 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,456.25 | 45 | 2442053 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,289.69 | 179 | BDV82B8 |
| 0.03% | INCY | INCYTE CORP | -- | $23,063.04 | 234 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,805.41 | 277 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $22,776.60 | 105 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,589.05 | 737 | 2900335 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,359.31 | 421 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $22,115.43 | 243 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,091.62 | 82 | B6197Q2 |
| 0.03% | ROL | ROLLINS INC | -- | $21,941.83 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,827.96 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,981.22 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,374.16 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,315.68 | 194 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,185.60 | 332 | 2903958 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,883.16 | 198 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,545.82 | 149 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,474.80 | 60 | 2909644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,422.52 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,356.30 | 54 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,966.99 | 181 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,583.20 | 120 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $18,187.08 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,659.08 | 108 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,623.20 | 280 | BJJMGL2 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,591.78 | 229 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $17,566.64 | 494 | BNNF1C1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,511.12 | 216 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,440.92 | 769 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,395.40 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,371.47 | 93 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,208.18 | 297 | BTDN8H1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,202.78 | 189 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,056.96 | 353 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,574.75 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,440.00 | 274 | BQPDXR3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,156.80 | 272 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,124.40 | 120 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,958.00 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,696.54 | 93 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,596.07 | 69 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,575.04 | 169 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $15,547.70 | 98 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,116.28 | 206 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,107.68 | 98 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,788.25 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,244.02 | 994 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,171.12 | 614 | BD8FDD1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,023.80 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,942.32 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,909.64 | 43 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,086.92 | 77 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,916.82 | 718 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,255.78 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,187.98 | 119 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,919.60 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,206.80 | 198 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,828.72 | 634 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,590.84 | 219 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,356.93 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,966.35 | 235 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,914.80 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,807.98 | 442 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,410.58 | 666 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $9,336.55 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,200.20 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,637.42 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,298.64 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,640.71 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,587.84 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,710.16 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,354.01 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,813.06 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,273.16 | 97,273 | -- |
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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