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 $73,423,784
- 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 4/28/2026- NAV
- NAV Change
- Market Price $78.13
- Market Price Change $-0.55
- Trading Volume (M) 439
- 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 $73,423,784
- 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 4/28/2026- NAV
- NAV Change
- Market Price $78.13
- Market Price Change $-0.55
- Trading Volume (M) 439
- 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 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.84% | NVDA | NVIDIA CORP | -- | $7,223,691.79 | 33,887 | 2379504 |
| 7.55% | AAPL | APPLE INC | -- | $5,542,245.83 | 20,473 | 2046251 |
| 6.05% | MSFT | MICROSOFT CORP | -- | $4,444,883.75 | 10,355 | 2588173 |
| 4.82% | AMZN | AMAZON.COM INC | -- | $3,537,893.10 | 13,623 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $2,840,563.38 | 8,121 | BYVY8G0 |
| 3.60% | AVGO | BROADCOM INC | -- | $2,643,675.96 | 6,612 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $2,266,395.00 | 6,522 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $2,047,587.00 | 3,050 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,474,374.42 | 3,921 | B616C79 |
| 1.32% | LLY | ELI LILLY & CO | -- | $965,770.00 | 1,105 | 2516152 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $877,313.12 | 5,827 | 2326618 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $791,231.01 | 1,569 | 2588184 |
| 1.06% | WMT | WALMART INC | -- | $779,957.67 | 6,113 | 2936921 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $765,374.40 | 3,360 | 2475833 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $734,979.54 | 2,274 | 2007849 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $615,286.00 | 619 | 2701271 |
| 0.75% | INTC | INTEL CORP | -- | $553,436.96 | 6,548 | 2463247 |
| 0.74% | NFLX | NETFLIX INC | -- | $543,378.03 | 5,889 | 2857817 |
| 0.72% | CAT | CATERPILLAR INC | -- | $529,979.76 | 648 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $492,561.40 | 2,615 | 2838555 |
| 0.66% | ABBV | ABBVIE INC | -- | $487,305.85 | 2,465 | B92SR70 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $483,459.97 | 3,241 | 2704407 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $478,511.74 | 5,509 | 2198163 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $463,230.51 | 1,263 | 2917766 |
| 0.62% | HD | HOME DEPOT INC | -- | $457,064.34 | 1,389 | 2434209 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $449,658.30 | 3,185 | BN78DQ4 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $437,391.43 | 1,741 | BSML4N7 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $423,099.60 | 1,463 | BL59CR9 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $423,090.00 | 5,400 | 2206657 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $421,888.77 | 1,107 | 2046552 |
| 0.56% | GEV | GE VERNOVA INC | -- | $408,348.75 | 375 | BP6H4Y1 |
| 0.53% | ORCL | ORACLE CORP | -- | $392,495.40 | 2,365 | 2661568 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $380,923.86 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $360,147.19 | 2,171 | B2PKRQ3 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $335,490.00 | 1,266 | 2885409 |
| 0.45% | LIN | LINDE PLC | -- | $331,688.50 | 650 | BNZHB81 |
| 0.45% | KLAC | KLA CORP | -- | $331,041.51 | 183 | 2480138 |
| 0.45% | RTX | RTX CORP | -- | $328,872.96 | 1,872 | BM5M5Y3 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,651.12 | 1,303 | 2005973 |
| 0.41% | PEP | PEPSICO INC | -- | $297,888.74 | 1,906 | 2681511 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $290,635.66 | 994 | 2550707 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $280,265.04 | 2,904 | 2328915 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,771.20 | 5,880 | 2090571 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $261,383.32 | 682 | 2032067 |
| 0.35% | AMGN | AMGEN INC | -- | $255,017.07 | 751 | 2023607 |
| 0.35% | T | AT&T INC | -- | $254,423.78 | 9,763 | 2831811 |
| 0.34% | BA | BOEING CO/THE | -- | $252,638.40 | 1,095 | 2108601 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $250,732.37 | 2,471 | 2270726 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $246,479.80 | 1,715 | 2145084 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $246,395.28 | 524 | 2886907 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $243,345.60 | 1,548 | 2989301 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $238,017.60 | 1,440 | BL9XPM3 |
| 0.32% | CRM | SALESFORCE INC | -- | $236,985.24 | 1,307 | 2310525 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $230,986.80 | 495 | 2871301 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $227,610.50 | 2,425 | 2002305 |
| 0.30% | ETN | EATON CORP PLC | -- | $223,883.94 | 542 | B8KQN82 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $223,619.80 | 1,730 | 2369174 |
| 0.30% | QCOM | QUALCOMM INC | -- | $223,050.00 | 1,487 | 2714923 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $221,688.72 | 828 | 2914734 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $212,843.92 | 2,872 | BK6N347 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $212,338.56 | 1,708 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $209,959.92 | 7,929 | 2684703 |
| 0.28% | SNDK | SANDISK CORP | -- | $206,484.10 | 206 | BSNPZV3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $203,975.73 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $197,914.86 | 351 | 2261203 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $195,225.88 | 1,126 | BDRXDB4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,655.98 | 886 | 2020459 |
| 0.26% | LOW | LOWE'S COS INC | -- | $188,170.56 | 783 | 2536763 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $184,938.27 | 473 | 2954699 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $176,025.12 | 304 | BKVD2N4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $169,733.34 | 378 | BMV3LG4 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $169,357.76 | 176 | 2671501 |
| 0.23% | NEM | NEWMONT CORP | -- | $167,157.90 | 1,521 | 2636607 |
| 0.23% | GLW | CORNING INC | -- | $166,671.45 | 1,089 | 2224701 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,516.66 | 2,841 | 2126335 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $162,580.99 | 533 | BL3LWS8 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,701.49 | 351 | BJJP138 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $158,787.60 | 2,342 | 2692632 |
| 0.21% | DHR | DANAHER CORP | -- | $157,144.44 | 878 | 2250870 |
| 0.21% | INTU | INTUIT INC | -- | $155,347.44 | 388 | 2459020 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $154,577.92 | 1,589 | 2842255 |
| 0.21% | SYK | STRYKER CORP | -- | $154,286.40 | 480 | 2853688 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $152,509.50 | 858 | B4BNMY3 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,269.56 | 354 | 2931034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $148,071.00 | 308 | BK9ZQ96 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $146,437.20 | 1,788 | BTN1Y11 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $145,013.76 | 1,536 | 2829601 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $144,465.78 | 282 | 2522096 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $143,658.52 | 1,774 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $142,785.00 | 171 | 2378534 |
| 0.19% | ADBE | ADOBE INC | -- | $139,110.40 | 572 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,535.20 | 1,084 | B7VD3F2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $138,310.56 | 5,004 | 2044545 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,400.37 | 559 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $132,678.14 | 434 | BMH4FS1 |
| 0.18% | NOW | SERVICENOW INC | -- | $132,024.91 | 1,459 | B80NXX8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $131,235.52 | 208 | 2150204 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $128,714.74 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $124,387.12 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $123,992.85 | 193 | 2240202 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,292.49 | 379 | 2302232 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $123,235.20 | 660 | B94Q9V0 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $120,991.50 | 2,070 | 2113434 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,917.86 | 854 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,539.95 | 517 | 2937667 |
| 0.16% | FDX | FEDEX CORP | -- | $117,453.21 | 301 | 2142784 |
| 0.16% | CSX | CSX CORP | -- | $117,281.39 | 2,593 | 2160753 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $116,652.84 | 2,004 | 2352118 |
| 0.16% | SLB | SLB LTD | -- | $116,085.90 | 2,086 | 2779201 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,734.37 | 561 | 2065308 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $111,361.18 | 307 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $110,729.04 | 353 | 2365161 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,648.98 | 306 | 2210614 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $108,521.28 | 784 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,503.18 | 1,174 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $107,474.52 | 186 | 2648806 |
| 0.15% | MMM | 3M CO | -- | $107,332.05 | 735 | 2595708 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,058.20 | 1,030 | 2517382 |
| 0.15% | CRH | CRH PLC | -- | $107,001.40 | 935 | B01ZKD6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,669.52 | 1,788 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,565.64 | 367 | BHJ0775 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,090.67 | 321 | 2804211 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,179.57 | 141 | 2730190 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,151.84 | 319 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $102,785.46 | 757 | 2318024 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $102,277.44 | 68 | B01Z7J1 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $102,234.86 | 754 | 2026242 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $102,114.75 | 425 | 2041364 |
| 0.14% | ROST | ROSS STORES INC | -- | $101,709.52 | 451 | 2746711 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,990.20 | 230 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,634.90 | 1,262 | B665KZ5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,130.23 | 313 | 2641894 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,991.55 | 365 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,293.08 | 1,124 | 2209106 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $95,594.49 | 411 | B3K3L40 |
| 0.13% | ECL | ECOLAB INC | -- | $94,770.80 | 355 | 2304227 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $94,158.56 | 218 | B4MGBG6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,038.50 | 310 | 2011602 |
| 0.13% | CIEN | CIENA CORP | -- | $93,316.93 | 197 | B1FLZ21 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $93,249.26 | 1,378 | BDHLTQ5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,166.15 | 3,457 | BM8JYX3 |
| 0.13% | PSX | PHILLIPS 66 | -- | $92,803.06 | 562 | B78C4Y8 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,170.74 | 79 | B11FJK3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,596.37 | 521 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,561.50 | 350 | 2754907 |
| 0.12% | PCAR | PACCAR INC | -- | $87,674.13 | 733 | 2665861 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,786.70 | 2,730 | B3NQ4P8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $85,255.02 | 414 | BHKD3S6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $84,719.36 | 88 | 2134781 |
| 0.12% | SRE | SEMPRA | -- | $84,631.90 | 911 | 2138158 |
| 0.12% | COR | CENCORA INC | -- | $84,549.29 | 271 | 2795393 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,468.80 | 260 | BK9DTN5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,241.29 | 49 | 2036047 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,558.70 | 409 | BRC3N84 |
| 0.11% | TER | TERADYNE INC | -- | $82,868.34 | 218 | 2884183 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,580.28 | 474 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,311.68 | 592 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,951.07 | 23 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,866.89 | 351 | B505PN7 |
| 0.11% | CVNA | CARVANA CO | -- | $80,471.16 | 198 | BYQHPG3 |
| 0.11% | TGT | TARGET CORP | -- | $80,225.34 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,419.70 | 239 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $79,336.17 | 261 | BNG8Z81 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $79,137.00 | 100 | BYM9ZP2 |
| 0.11% | OKE | ONEOK INC | -- | $78,835.62 | 878 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,804.05 | 995 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $75,605.04 | 882 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,901.99 | 1,191 | 2542049 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,794.83 | 1,661 | 2640147 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $74,262.63 | 299 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,966.78 | 937 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $73,492.95 | 321 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $71,810.09 | 319 | 2651086 |
| 0.10% | VST | VISTRA CORP | -- | $71,537.28 | 444 | BZ8VJQ8 |
| 0.10% | FAST | FASTENAL CO | -- | $71,532.68 | 1,601 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $71,403.96 | 631 | 2317087 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,768.54 | 61 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,280.75 | 295 | 2065159 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,706.85 | 589 | B95WG16 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,952.00 | 1,096 | BK4N0D7 |
| 0.09% | F | FORD MOTOR CO | -- | $67,766.00 | 5,465 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,440.08 | 328 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $67,126.08 | 1,427 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,646.80 | 810 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,571.00 | 825 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,649.60 | 112 | 2459202 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,616.30 | 755 | 2592174 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,594.42 | 314 | 2310194 |
| 0.09% | EBAY | EBAY INC | -- | $63,226.80 | 630 | 2293819 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,002.53 | 157 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $62,373.66 | 237 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,901.32 | 906 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,550.02 | 387 | 2098876 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,381.45 | 459 | BKT9Y49 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,691.92 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,359.44 | 397 | 2087807 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,844.44 | 1,004 | 2655408 |
| 0.08% | DHI | DR HORTON INC | -- | $58,653.75 | 375 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,282.00 | 280 | 2262530 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,773.12 | 256 | 2656423 |
| 0.08% | GRMN | GARMIN LTD | -- | $56,252.87 | 227 | B3Z5T14 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,139.36 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,248.48 | 504 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,499.47 | 1,893 | BD3W133 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,418.14 | 63 | 2474164 |
| 0.07% | KR | KROGER CO | -- | $54,347.16 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,920.10 | 185 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,763.88 | 149 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,679.90 | 455 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,815.54 | 259 | B7Y8YR3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $51,791.35 | 1,853 | BYVYWS0 |
| 0.07% | EQT | EQT CORP | -- | $51,754.82 | 871 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,579.36 | 84 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,548.42 | 242 | 2122117 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,221.70 | 549 | 2583576 |
| 0.07% | PCG | P G & E CORP | -- | $49,820.64 | 3,064 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $49,011.16 | 668 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,776.00 | 670 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $48,632.01 | 147 | 2471789 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,666.08 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,849.34 | 2,671 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,823.76 | 296 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,676.16 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,373.65 | 395 | 2520153 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,694.10 | 110 | BDT5S35 |
| 0.06% | RMD | RESMED INC | -- | $44,079.42 | 203 | 2732903 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,576.32 | 192 | 2849472 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,566.00 | 636 | BL6JPG8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,309.20 | 386 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,039.90 | 230 | 2315359 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,939.62 | 289 | 2280220 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,849.68 | 866 | 2480677 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,364.74 | 66 | 2503477 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,185.20 | 1,604 | 2523044 |
| 0.06% | DOV | DOVER CORP | -- | $42,138.32 | 188 | 2278407 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,929.12 | 542 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $41,408.28 | 1,242 | 2208073 |
| 0.06% | WAT | WATERS CORP | -- | $41,200.01 | 137 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,036.49 | 451 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,865.32 | 452 | B4QG225 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,562.88 | 282 | BF09HX3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,313.87 | 293 | BW1P234 |
| 0.05% | HUBB | HUBBELL INC | -- | $40,308.54 | 74 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,270.24 | 496 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $40,237.68 | 1,032 | 2680905 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,015.11 | 51 | 2179414 |
| 0.05% | XYL | XYLEM INC | -- | $39,971.49 | 339 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,473.71 | 163 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,291.43 | 911 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,899.44 | 207 | 2422806 |
| 0.05% | HUM | HUMANA INC | -- | $38,592.96 | 168 | 2445063 |
| 0.05% | DOW | DOW INC | -- | $38,048.01 | 1,001 | BHXCF84 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,592.90 | 205 | 2455965 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,519.28 | 236 | BDR73G1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,765.04 | 667 | 2257019 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,638.54 | 1,058 | 2162340 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,415.84 | 536 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,086.24 | 272 | B2R3PV1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,990.46 | 297 | B8K6ZD1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,945.50 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,867.34 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,440.92 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,349.44 | 28 | 2126249 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,902.90 | 81 | BM99VY2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,448.70 | 195 | B4P9W92 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,045.00 | 220 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,750.32 | 439 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,703.84 | 313 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,481.24 | 268 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,365.30 | 62 | B28TS42 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,346.50 | 33 | 2330299 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,493.76 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $32,301.00 | 666 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,287.68 | 333 | BMZ5LZ5 |
| 0.04% | CNC | CENTENE CORP | -- | $32,270.07 | 651 | 2807061 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,133.48 | 331 | 2195841 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,854.84 | 537 | B0796X4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,638.11 | 161 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,295.80 | 167 | 2967589 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,201.36 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,096.00 | 115 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,838.50 | 165 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,254.56 | 196 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,110.12 | 116 | BSBK800 |
| 0.04% | STE | STERIS PLC | -- | $30,105.75 | 137 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,037.70 | 154 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $29,993.56 | 277 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,703.20 | 347 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,568.24 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,379.00 | 150 | B1HMF22 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,191.00 | 100 | 2950482 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,847.28 | 168 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,823.75 | 125 | 2504566 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,788.32 | 301 | 2511920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,560.06 | 187 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,559.69 | 73 | 2818740 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,993.49 | 437 | BYT3MK1 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,716.83 | 1,189 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,599.50 | 345 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,541.27 | 217 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $26,378.24 | 322 | BFMXGR0 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,229.83 | 737 | 2900335 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,160.85 | 179 | BDV82B8 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,134.16 | 104 | 2445416 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,036.85 | 685 | 2831543 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,013.14 | 359 | 2973821 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,889.29 | 163 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,883.43 | 571 | BK0VN47 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,854.00 | 744 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $25,769.44 | 04 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,732.80 | 360 | B3SPXZ3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,340.76 | 258 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,335.66 | 358 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $25,234.67 | 1,279 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,195.23 | 393 | 2909730 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,038.72 | 736 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,781.22 | 643 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,058.52 | 181 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $23,999.41 | 79 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,786.10 | 1,605 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,755.68 | 188 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,131.90 | 187 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,935.60 | 277 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $22,913.39 | 373 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $22,871.16 | 234 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $22,862.90 | 485 | BGSXTS3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,843.46 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,797.66 | 409 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $22,760.26 | 166 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,298.40 | 45 | 2442053 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,124.48 | 332 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $21,562.80 | 105 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,418.02 | 243 | 2885937 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,216.11 | 149 | B23FN39 |
| 0.03% | MAS | MASCO CORP | -- | $21,112.56 | 284 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,023.64 | 198 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,852.46 | 74 | 2641838 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,773.20 | 120 | BZ6VT82 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,739.44 | 164 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,449.54 | 194 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,427.60 | 60 | 2909644 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,877.00 | 55 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,810.98 | 54 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,129.50 | 702 | BRC3N73 |
| 0.03% | APA | APA CORP | -- | $19,093.10 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,086.00 | 200 | 2507457 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,974.94 | 229 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,052.42 | 353 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,980.92 | 108 | 2066408 |
| 0.02% | PODD | INSULET CORP | -- | $17,921.26 | 98 | B1XGNW4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,803.84 | 82 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $17,770.44 | 186 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,682.00 | 280 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $17,558.64 | 297 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,286.66 | 274 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,221.04 | 167 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,165.94 | 93 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,919.28 | 216 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,543.20 | 120 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,487.04 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,325.40 | 169 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,121.70 | 189 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,077.92 | 272 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,127.56 | 69 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,803.25 | 769 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $14,711.76 | 98 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,639.78 | 43 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,609.45 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,393.12 | 994 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,263.22 | 614 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,907.06 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,570.48 | 154 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,498.56 | 516 | BBGVT40 |
| 0.02% | RVTY | REVVITY INC | -- | $13,458.44 | 158 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,880.92 | 718 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,805.80 | 210 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,637.80 | 119 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,515.58 | 77 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,718.69 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,508.51 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,278.86 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,202.84 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,656.80 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,610.58 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,249.98 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,033.87 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,001.60 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,948.88 | 46 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,503.82 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,789.55 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,651.86 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,053.29 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,599.74 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,627.96 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,153.94 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,565.68 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,432.48 | 110,432 | -- |
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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