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 $76,843,556
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/11/2026- NAV
- NAV Change
- Market Price $81.66
- Market Price Change $+0.19
- Trading Volume (M) 3,175
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $76,843,556
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/11/2026- NAV
- NAV Change
- Market Price $81.66
- Market Price Change $+0.19
- Trading Volume (M) 3,175
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.68% | NVDA | NVIDIA CORP | -- | $7,436,163.28 | 33,887 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $5,992,037.64 | 20,473 | 2046251 |
| 5.56% | MSFT | MICROSOFT CORP | -- | $4,273,094.30 | 10,355 | 2588173 |
| 4.77% | AMZN | AMAZON.COM INC | -- | $3,664,450.77 | 13,623 | 2000019 |
| 4.11% | GOOGL | ALPHABET INC-CL A | -- | $3,156,145.44 | 8,121 | BYVY8G0 |
| 3.69% | AVGO | BROADCOM INC | -- | $2,832,779.16 | 6,612 | BDZ78H9 |
| 3.28% | GOOG | ALPHABET INC-CL C | -- | $2,522,513.94 | 6,522 | BYY88Y7 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $1,826,523.00 | 3,050 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $1,744,845.00 | 3,921 | B616C79 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $1,247,872.77 | 1,569 | 2588184 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,068,523.95 | 1,105 | 2516152 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,043,288.46 | 2,274 | 2007849 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $872,185.36 | 5,827 | 2326618 |
| 1.10% | INTC | INTEL CORP | -- | $847,573.12 | 6,548 | 2463247 |
| 1.01% | WMT | WALMART INC | -- | $779,957.67 | 6,113 | 2936921 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $744,004.80 | 3,360 | 2475833 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $618,671.93 | 619 | 2701271 |
| 0.78% | CAT | CATERPILLAR INC | -- | $600,559.92 | 648 | 2180201 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $543,848.48 | 5,509 | 2198163 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $515,423.05 | 1,741 | BSML4N7 |
| 0.65% | NFLX | NETFLIX INC | -- | $503,215.05 | 5,889 | 2857817 |
| 0.65% | ABBV | ABBVIE INC | -- | $499,852.70 | 2,465 | B92SR70 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $491,087.34 | 1,107 | 2046552 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $485,547.72 | 1,263 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $483,095.10 | 2,615 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $464,629.76 | 3,241 | 2704407 |
| 0.60% | ORCL | ORACLE CORP | -- | $458,431.60 | 2,365 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $440,026.51 | 1,463 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,994.65 | 3,185 | BN78DQ4 |
| 0.56% | HD | HOME DEPOT INC | -- | $432,534.60 | 1,389 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $424,764.00 | 5,400 | 2206657 |
| 0.52% | GEV | GE VERNOVA INC | -- | $402,405.00 | 375 | BP6H4Y1 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,360.81 | 2,171 | B2PKRQ3 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $385,251.36 | 3,462 | 2778844 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $376,964.16 | 1,266 | 2885409 |
| 0.46% | QCOM | QUALCOMM INC | -- | $353,207.11 | 1,487 | 2714923 |
| 0.44% | KLAC | KLA CORP | -- | $337,669.77 | 183 | 2480138 |
| 0.44% | RTX | RTX CORP | -- | $334,357.92 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $327,860.00 | 650 | BNZHB81 |
| 0.41% | SNDK | SANDISK CORP | -- | $318,797.36 | 206 | BSNPZV3 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $291,285.65 | 1,303 | 2005973 |
| 0.38% | ADI | ANALOG DEVICES INC | -- | $288,301.86 | 682 | 2032067 |
| 0.37% | PEP | PEPSICO INC | -- | $284,775.46 | 1,906 | 2681511 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,712.40 | 5,880 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $275,415.36 | 2,904 | 2328915 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $272,952.40 | 994 | 2550707 |
| 0.34% | BA | BOEING CO/THE | -- | $260,839.95 | 1,095 | 2108601 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $258,763.12 | 2,471 | 2270726 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $253,539.04 | 304 | BKVD2N4 |
| 0.32% | AMGN | AMGEN INC | -- | $247,522.09 | 751 | 2023607 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $243,987.59 | 473 | 2954699 |
| 0.32% | T | AT&T INC | -- | $242,805.81 | 9,763 | 2831811 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $240,794.82 | 1,127 | B87ZMX0 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $237,162.40 | 524 | 2886907 |
| 0.30% | CRM | SALESFORCE INC | -- | $231,979.43 | 1,307 | 2310525 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $230,989.60 | 1,730 | 2369174 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,512.68 | 1,548 | 2989301 |
| 0.30% | ETN | EATON CORP PLC | -- | $227,098.00 | 542 | B8KQN82 |
| 0.29% | GLW | CORNING INC | -- | $225,847.71 | 1,089 | 2224701 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $218,702.80 | 2,872 | BK6N347 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $218,053.80 | 828 | 2914734 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $210,036.05 | 1,715 | 2145084 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $207,929.70 | 495 | 2871301 |
| 0.27% | DE | DEERE & CO | -- | $206,647.74 | 351 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $204,647.49 | 7,929 | 2684703 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $200,208.00 | 2,425 | 2002305 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $197,359.40 | 1,708 | 2685717 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $196,459.20 | 1,440 | BL9XPM3 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $196,101.36 | 533 | BL3LWS8 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,131.46 | 886 | 2020459 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $190,333.26 | 351 | BJJP138 |
| 0.24% | NEM | NEWMONT CORP | -- | $183,539.07 | 1,521 | 2636607 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $180,842.76 | 378 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $177,682.80 | 1,126 | BDRXDB4 |
| 0.23% | LOW | LOWE'S COS INC | -- | $177,004.98 | 783 | 2536763 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $168,020.86 | 1,589 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $163,598.28 | 1,774 | 2577609 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $162,527.04 | 208 | 2150204 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $160,684.62 | 2,342 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,158.47 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,050.18 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $153,887.36 | 176 | 2671501 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,931.22 | 559 | BKLJ8V2 |
| 0.20% | INTU | INTUIT INC | -- | $152,596.52 | 388 | 2459020 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $147,876.30 | 858 | B4BNMY3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $146,762.00 | 308 | BK9ZQ96 |
| 0.19% | DHR | DANAHER CORP | -- | $146,204.56 | 878 | 2250870 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $144,454.50 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,001.60 | 1,536 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $140,797.80 | 572 | 2008154 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $138,031.80 | 379 | 2302232 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $137,306.54 | 266 | 2867719 |
| 0.18% | SYK | STRYKER CORP | -- | $135,638.40 | 480 | 2853688 |
| 0.18% | CMI | CUMMINS INC | -- | $135,613.38 | 193 | 2240202 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,391.60 | 1,084 | B7VD3F2 |
| 0.17% | NOW | SERVICENOW INC | -- | $133,483.91 | 1,459 | B80NXX8 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $133,277.52 | 1,788 | BTN1Y11 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $130,065.46 | 434 | BMH4FS1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $128,997.48 | 2,004 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,328.54 | 1,703 | 2967181 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,961.00 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,250.12 | 5,004 | 2044545 |
| 0.16% | MCK | MCKESSON CORP | -- | $124,004.07 | 171 | 2378534 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,442.59 | 353 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,080.12 | 854 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,746.87 | 561 | 2065308 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,197.25 | 307 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $116,010.82 | 2,593 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $114,583.98 | 2,086 | 2779201 |
| 0.15% | CIEN | CIENA CORP | -- | $114,549.59 | 197 | B1FLZ21 |
| 0.15% | FDX | FEDEX CORP | -- | $114,048.90 | 301 | 2142784 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $112,954.80 | 68 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,694.87 | 517 | 2937667 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,475.90 | 2,070 | 2113434 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,801.08 | 1,788 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,313.12 | 784 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,115.92 | 306 | 2210614 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $107,402.49 | 351 | B505PN7 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,244.90 | 1,174 | B65LWX6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,088.69 | 367 | BHJ0775 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $105,455.25 | 425 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $105,354.90 | 735 | 2595708 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $105,309.00 | 100 | BYM9ZP2 |
| 0.14% | CRH | CRH PLC | -- | $105,252.95 | 935 | B01ZKD6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $103,769.28 | 411 | B3K3L40 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,000.00 | 1,030 | 2517382 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $102,274.56 | 414 | BHKD3S6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,967.06 | 186 | 2648806 |
| 0.13% | FTNT | FORTINET INC | -- | $101,818.08 | 882 | B5B2106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $100,915.67 | 757 | 2318024 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,654.07 | 319 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,500.57 | 141 | 2730190 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,376.70 | 321 | 2804211 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $99,616.02 | 49 | 2036047 |
| 0.13% | COHR | COHERENT CORP | -- | $99,099.09 | 261 | BNG8Z81 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,552.32 | 562 | B78C4Y8 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,547.80 | 754 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $97,495.76 | 1,124 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,377.43 | 313 | 2641894 |
| 0.13% | ROST | ROSS STORES INC | -- | $96,762.05 | 451 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,015.98 | 1,262 | B665KZ5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,694.93 | 79 | B11FJK3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,395.00 | 310 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,168.68 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,948.66 | 218 | B4MGBG6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $92,864.88 | 459 | BKT9Y49 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,211.00 | 350 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,012.85 | 365 | 2457552 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,199.10 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $89,140.50 | 355 | 2304227 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $89,018.80 | 1,378 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,042.50 | 2,730 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,560.04 | 239 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,977.95 | 995 | BZ07BW4 |
| 0.11% | SRE | SEMPRA | -- | $84,568.13 | 911 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,303.08 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $82,799.68 | 733 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,557.20 | 88 | 2134781 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,968.93 | 521 | BN13P03 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,133.60 | 592 | BMGYYH4 |
| 0.10% | TER | TERADYNE INC | -- | $79,927.52 | 218 | 2884183 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,839.40 | 23 | 2065955 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,611.00 | 260 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,053.58 | 474 | 2197137 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,611.71 | 937 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $77,079.62 | 878 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $75,700.82 | 299 | B55PZY3 |
| 0.10% | CVNA | CARVANA CO | -- | $75,467.70 | 990 | BYQHPG3 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,282.03 | 1,611 | 2480677 |
| 0.10% | GWW | WW GRAINGER INC | -- | $74,791.49 | 61 | 2380863 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,767.65 | 755 | 2592174 |
| 0.10% | TGT | TARGET CORP | -- | $74,735.64 | 631 | 2259101 |
| 0.10% | AME | AMETEK INC | -- | $74,523.36 | 321 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,508.96 | 1,191 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $74,008.00 | 319 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,204.48 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,695.62 | 157 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,284.07 | 631 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,409.79 | 1,661 | 2640147 |
| 0.09% | COR | CENCORA INC | -- | $70,378.70 | 271 | 2795393 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,640.65 | 295 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $69,323.30 | 1,601 | 2332262 |
| 0.09% | EBAY | EBAY INC | -- | $68,121.90 | 630 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $67,510.20 | 444 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,495.00 | 825 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $65,033.50 | 5,465 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,507.20 | 906 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $63,546.81 | 237 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $63,059.13 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $62,869.08 | 314 | 2310194 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,507.70 | 810 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $59,860.00 | 328 | 2175672 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,584.00 | 112 | 2459202 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $58,874.76 | 549 | 2583576 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,684.50 | 63 | 2474164 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,162.23 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,966.72 | 1,816 | B0X7DZ3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $57,202.11 | 1,853 | BYVYWS0 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,830.55 | 397 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,364.40 | 280 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,360.56 | 1,004 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,020.26 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $54,360.00 | 375 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,348.03 | 1,893 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,065.28 | 696 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $53,690.28 | 147 | 2471789 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,595.74 | 242 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,529.84 | 504 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,492.80 | 670 | 2047317 |
| 0.07% | KR | KROGER CO | -- | $52,617.60 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,299.50 | 185 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,310.35 | 455 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,802.85 | 259 | B7Y8YR3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,950.72 | 256 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $49,667.44 | 3,064 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,222.32 | 84 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $49,167.95 | 871 | 2319414 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,991.20 | 149 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $48,476.76 | 668 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $47,685.59 | 137 | 2937689 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,023.68 | 1,168 | 2405302 |
| 0.06% | HUM | HUMANA INC | -- | $46,075.68 | 168 | 2445063 |
| 0.06% | KVUE | KENVUE INC | -- | $45,861.07 | 2,671 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,306.24 | 192 | 2849472 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,158.63 | 589 | B95WG16 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,899.32 | 293 | BW1P234 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,730.57 | 51 | 2179414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,428.00 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,026.70 | 395 | 2520153 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,672.24 | 452 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,379.60 | 110 | BDT5S35 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,456.14 | 386 | 2050832 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,339.88 | 451 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,889.90 | 230 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,750.28 | 66 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $41,354.36 | 188 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $41,321.34 | 1,242 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,162.27 | 289 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,957.80 | 236 | BDR73G1 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $40,805.76 | 1,604 | -- |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,640.80 | 296 | 2212922 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,579.75 | 205 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $40,348.28 | 203 | 2732903 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,108.00 | 542 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,241.20 | 636 | BL6JPG8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,170.61 | 207 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $38,798.76 | 1,001 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,507.97 | 911 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $37,968.00 | 339 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,830.88 | 536 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,601.88 | 282 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $37,399.68 | 1,032 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,051.20 | 496 | BL5GZ82 |
| 0.05% | CNC | CENTENE CORP | -- | $36,690.36 | 651 | 2807061 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,271.84 | 74 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,097.98 | 163 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,061.74 | 297 | B8K6ZD1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,036.00 | 33 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,860.00 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,166.52 | 523 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,990.50 | 150 | B1HMF22 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $34,648.35 | 165 | 2046853 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,031.28 | 272 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,788.35 | 313 | 2698470 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,777.96 | 212 | BFH3N85 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,990.85 | 439 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,944.05 | 115 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,871.15 | 195 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,849.75 | 667 | 2257019 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,613.03 | 81 | BM99VY2 |
| 0.04% | NTAP | NETAPP INC | -- | $32,611.21 | 277 | 2630643 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,335.00 | 725 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,230.00 | 100 | 2950482 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,201.10 | 333 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,016.78 | 306 | B5B1S13 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,860.21 | 537 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,742.76 | 62 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,523.80 | 161 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,325.32 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,321.98 | 666 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,940.60 | 268 | 2708841 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,602.00 | 200 | 2507457 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,198.84 | 28 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,039.79 | 347 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,028.32 | 331 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,816.10 | 729 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,589.28 | 116 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,408.70 | 167 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,230.74 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,085.98 | 187 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,881.18 | 571 | BK0VN47 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,548.75 | 345 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $28,305.70 | 79 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,216.68 | 166 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,193.76 | 168 | 2319146 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,192.50 | 358 | 2464165 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,912.36 | 196 | 2170473 |
| 0.04% | HPQ | HP INC | -- | $27,715.93 | 1,279 | BYX4D52 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,690.00 | 125 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,656.14 | 1,189 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $27,653.45 | 137 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,393.15 | 685 | 2831543 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,156.60 | 1,605 | BMWS3X9 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,043.58 | 73 | 2818740 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,012.16 | 217 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $26,864.46 | 322 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,470.80 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,362.44 | 393 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,355.47 | 437 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,214.09 | 301 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,016.73 | 359 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,848.60 | 643 | BV7DQ55 |
| 0.03% | MRNA | MODERNA INC | -- | $25,646.80 | 485 | BGSXTS3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,147.20 | 744 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,038.00 | 104 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,308.19 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $24,222.72 | 166 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,149.18 | 187 | B2NC471 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,897.92 | 736 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,714.32 | 188 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $23,642.68 | 04 | 2637785 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,531.04 | 702 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $23,474.88 | 234 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,466.60 | 45 | 2442053 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,225.16 | 258 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,854.72 | 179 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $22,471.05 | 105 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,294.25 | 737 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $22,273.38 | 243 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,254.80 | 82 | B6197Q2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,043.66 | 277 | 2783815 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,921.47 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,627.92 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,529.56 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,856.90 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,047.56 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,675.48 | 194 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $19,269.28 | 332 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,191.28 | 164 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,136.70 | 198 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,961.60 | 280 | BJJMGL2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,824.66 | 149 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,736.20 | 60 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,559.74 | 181 | BBM5MD6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,527.40 | 54 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $18,129.80 | 494 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,734.80 | 120 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,705.34 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,498.16 | 108 | 2066408 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,476.25 | 55 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,365.07 | 229 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,225.60 | 769 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,158.50 | 93 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,079.12 | 216 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,651.57 | 167 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,647.12 | 189 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,615.71 | 353 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $16,456.77 | 297 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,160.52 | 274 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,882.00 | 120 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,672.64 | 272 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $15,634.10 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,308.73 | 93 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,268.72 | 206 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,108.66 | 98 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $15,072.40 | 98 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,024.10 | 169 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,970.24 | 69 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,783.78 | 149 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,727.30 | 210 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,263.90 | 994 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,937.16 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,468.46 | 43 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,213.28 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,953.71 | 77 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,586.54 | 718 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,113.64 | 198 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,825.03 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,623.74 | 69 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,531.52 | 154 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,511.72 | 634 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,384.98 | 219 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,959.10 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,738.40 | 235 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,658.60 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,631.18 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,349.71 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,277.38 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,187.64 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,499.42 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,184.96 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,495.95 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,385.54 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,652.62 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,330.07 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,730.60 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,156.62 | 98,157 | -- |
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
