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 $73,068,714
- 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 4/23/2026- NAV
- NAV Change
- Market Price $77.73
- Market Price Change $-0.28
- Trading Volume (M) 940
- 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 $73,068,714
- 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 4/23/2026- NAV
- NAV Change
- Market Price $77.73
- Market Price Change $-0.28
- Trading Volume (M) 940
- 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 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.26% | NVDA | NVIDIA CORP | -- | $6,765,200.68 | 33,887 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $5,597,932.39 | 20,473 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $4,305,091.25 | 10,355 | 2588173 |
| 4.76% | AMZN | AMAZON.COM INC | -- | $3,474,954.84 | 13,623 | 2000019 |
| 3.80% | AVGO | BROADCOM INC | -- | $2,776,643.28 | 6,612 | BDZ78H9 |
| 3.77% | GOOGL | ALPHABET INC-CL A | -- | $2,752,125.69 | 8,121 | BYVY8G0 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,202,805.50 | 6,522 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $2,010,407.50 | 3,050 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,465,356.12 | 3,921 | B616C79 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,014,003.25 | 1,105 | 2516152 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $877,138.31 | 5,827 | 2326618 |
| 1.10% | WMT | WALMART INC | -- | $807,099.39 | 6,113 | 2936921 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $774,984.00 | 3,360 | 2475833 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $755,818.68 | 1,569 | 2588184 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $694,320.42 | 2,274 | 2007849 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $627,901.22 | 619 | 2701271 |
| 0.75% | NFLX | NETFLIX INC | -- | $546,616.98 | 5,889 | 2857817 |
| 0.74% | CAT | CATERPILLAR INC | -- | $541,235.52 | 648 | 2180201 |
| 0.68% | ABBV | ABBVIE INC | -- | $495,341.75 | 2,465 | B92SR70 |
| 0.67% | CVX | CHEVRON CORP | -- | $490,574.00 | 2,615 | 2838555 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $488,042.31 | 5,509 | 2198163 |
| 0.65% | HD | HOME DEPOT INC | -- | $472,482.24 | 1,389 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $468,718.28 | 3,241 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $450,900.45 | 3,185 | BN78DQ4 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $450,152.96 | 1,741 | BSML4N7 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $447,809.28 | 1,263 | 2917766 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $447,128.37 | 1,107 | 2046552 |
| 0.60% | INTC | INTEL CORP | -- | $437,275.44 | 6,548 | 2463247 |
| 0.59% | GEV | GE VERNOVA INC | -- | $431,073.75 | 375 | BP6H4Y1 |
| 0.57% | ORCL | ORACLE CORP | -- | $416,902.20 | 2,365 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $413,063.42 | 1,463 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $411,912.00 | 5,400 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $396,814.44 | 3,462 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,311.49 | 2,171 | B2PKRQ3 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $357,303.18 | 1,266 | 2885409 |
| 0.46% | RTX | RTX CORP | -- | $335,649.60 | 1,872 | BM5M5Y3 |
| 0.45% | KLAC | KLA CORP | -- | $332,223.69 | 183 | 2480138 |
| 0.45% | LIN | LINDE PLC | -- | $330,239.00 | 650 | BNZHB81 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,097.24 | 1,303 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $300,714.82 | 994 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $296,764.20 | 1,906 | 2681511 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $279,510.00 | 2,904 | 2328915 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,653.60 | 5,880 | 2090571 |
| 0.38% | ADI | ANALOG DEVICES INC | -- | $275,446.16 | 682 | 2032067 |
| 0.36% | AMGN | AMGEN INC | -- | $261,813.62 | 751 | 2023607 |
| 0.36% | T | AT&T INC | -- | $259,793.43 | 9,763 | 2831811 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $257,558.70 | 1,715 | 2145084 |
| 0.35% | BA | BOEING CO/THE | -- | $256,394.25 | 1,095 | 2108601 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $256,119.15 | 2,471 | 2270726 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $248,472.00 | 1,440 | BL9XPM3 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $245,125.80 | 1,548 | 2989301 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,550.80 | 524 | 2886907 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $237,015.90 | 495 | 2871301 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $231,197.20 | 1,730 | 2369174 |
| 0.31% | ETN | EATON CORP PLC | -- | $230,079.00 | 542 | B8KQN82 |
| 0.31% | CRM | SALESFORCE INC | -- | $226,503.10 | 1,307 | 2310525 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $224,603.28 | 828 | 2914734 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $224,264.00 | 2,425 | 2002305 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $214,538.40 | 2,872 | BK6N347 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $212,423.96 | 1,708 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $211,466.43 | 7,929 | 2684703 |
| 0.28% | DE | DEERE & CO | -- | $207,774.45 | 351 | 2261203 |
| 0.27% | QCOM | QUALCOMM INC | -- | $199,183.65 | 1,487 | 2714923 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $199,020.50 | 1,126 | BDRXDB4 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $195,207.67 | 1,127 | B87ZMX0 |
| 0.26% | LOW | LOWE'S COS INC | -- | $193,040.82 | 783 | 2536763 |
| 0.26% | SNDK | SANDISK CORP | -- | $192,080.58 | 206 | BSNPZV3 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $190,675.76 | 473 | 2954699 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,905.24 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $184,585.50 | 1,089 | 2224701 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $178,636.48 | 304 | BKVD2N4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $171,676.26 | 378 | BMV3LG4 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $171,492.75 | 533 | BL3LWS8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $171,402.88 | 176 | 2671501 |
| 0.23% | NEM | NEWMONT CORP | -- | $168,922.26 | 1,521 | 2636607 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,675.82 | 2,841 | 2126335 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $158,326.56 | 5,004 | 2044545 |
| 0.22% | SYK | STRYKER CORP | -- | $158,232.00 | 480 | 2853688 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $158,169.06 | 1,589 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $157,265.30 | 2,342 | 2692632 |
| 0.21% | DHR | DANAHER CORP | -- | $156,784.46 | 878 | 2250870 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,331.89 | 351 | BJJP138 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,025.40 | 354 | 2931034 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $152,964.24 | 858 | B4BNMY3 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $149,816.52 | 1,788 | BTN1Y11 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $149,543.24 | 308 | BK9ZQ96 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $149,400.78 | 282 | 2522096 |
| 0.20% | INTU | INTUIT INC | -- | $148,720.40 | 388 | 2459020 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $144,245.76 | 1,536 | 2829601 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,973.10 | 171 | 2378534 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $139,897.64 | 1,774 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,795.36 | 1,084 | B7VD3F2 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $137,603.44 | 559 | BKLJ8V2 |
| 0.19% | ADBE | ADOBE INC | -- | $136,696.56 | 572 | 2008154 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,978.30 | 2,070 | 2113434 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $131,755.52 | 208 | 2150204 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,086.20 | 660 | B94Q9V0 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $127,062.18 | 434 | BMH4FS1 |
| 0.17% | CMI | CUMMINS INC | -- | $126,787.49 | 193 | 2240202 |
| 0.17% | NOW | SERVICENOW INC | -- | $123,694.02 | 1,459 | B80NXX8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $123,205.92 | 2,004 | 2352118 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $122,019.95 | 1,703 | 2967181 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $121,522.10 | 266 | 2867719 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,037.42 | 854 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $120,357.60 | 517 | 2937667 |
| 0.16% | CSX | CSX CORP | -- | $119,744.74 | 2,593 | 2160753 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $119,131.07 | 379 | 2302232 |
| 0.16% | FDX | FEDEX CORP | -- | $118,199.69 | 301 | 2142784 |
| 0.16% | SLB | SLB LTD | -- | $114,187.64 | 2,086 | 2779201 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,681.44 | 306 | 2210614 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,504.63 | 353 | 2365161 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,672.96 | 784 | 2313405 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,375.33 | 561 | 2065308 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,951.60 | 1,030 | 2517382 |
| 0.15% | CRH | CRH PLC | -- | $109,544.60 | 935 | B01ZKD6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,463.76 | 1,174 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,304.76 | 186 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,388.86 | 321 | 2804211 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,267.56 | 68 | B01Z7J1 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $108,008.82 | 141 | 2730190 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,635.32 | 319 | BYVMW06 |
| 0.15% | MMM | 3M CO | -- | $106,457.40 | 735 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $106,311.03 | 307 | BSPHGL4 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,338.54 | 218 | B4MGBG6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,185.48 | 1,788 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,657.24 | 367 | BHJ0775 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,340.92 | 451 | 2746711 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,929.10 | 230 | B5BKPQ4 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,850.32 | 754 | 2026242 |
| 0.14% | CIEN | CIENA CORP | -- | $101,622.45 | 197 | B1FLZ21 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $101,339.59 | 757 | 2318024 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,610.72 | 313 | 2641894 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,692.45 | 365 | 2457552 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,377.75 | 425 | 2041364 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,092.24 | 1,262 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $96,364.75 | 355 | 2304227 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,131.50 | 310 | 2011602 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,101.28 | 1,124 | 2209106 |
| 0.13% | PCAR | PACCAR INC | -- | $93,069.01 | 733 | 2665861 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $92,993.30 | 3,457 | BM8JYX3 |
| 0.13% | DASH | DOORDASH INC - A | -- | $92,217.00 | 521 | BN13P03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $92,095.04 | 79 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,150.50 | 350 | 2754907 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $90,872.10 | 411 | B3K3L40 |
| 0.12% | PSX | PHILLIPS 66 | -- | $89,655.86 | 562 | B78C4Y8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,051.57 | 409 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $88,867.22 | 1,378 | BDHLTQ5 |
| 0.12% | COHR | COHERENT CORP | -- | $88,134.48 | 261 | BNG8Z81 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $87,825.96 | 414 | BHKD3S6 |
| 0.12% | TER | TERADYNE INC | -- | $87,415.82 | 218 | 2884183 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $86,921.59 | 49 | 2036047 |
| 0.12% | URI | UNITED RENTALS INC | -- | $86,836.64 | 88 | 2134781 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,622.90 | 2,730 | B3NQ4P8 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,857.20 | 260 | BK9DTN5 |
| 0.12% | SRE | SEMPRA | -- | $85,552.01 | 911 | 2138158 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $84,689.00 | 100 | BYM9ZP2 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,647.16 | 351 | B505PN7 |
| 0.12% | COR | CENCORA INC | -- | $84,386.69 | 271 | 2795393 |
| 0.12% | CTAS | CINTAS CORP | -- | $84,191.88 | 474 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,987.04 | 592 | BMGYYH4 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,820.67 | 239 | BQZJ0Q9 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,735.60 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $82,137.27 | 631 | 2259101 |
| 0.11% | CVNA | CARVANA CO | -- | $79,797.96 | 198 | BYQHPG3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,172.20 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $76,570.38 | 878 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $75,435.00 | 321 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,613.31 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,461.32 | 1,191 | 2542049 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,379.58 | 1,661 | 2640147 |
| 0.10% | FTNT | FORTINET INC | -- | $72,994.32 | 882 | B5B2106 |
| 0.10% | FAST | FASTENAL CO | -- | $72,765.45 | 1,601 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $71,883.52 | 631 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,733.09 | 299 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,059.51 | 61 | 2380863 |
| 0.10% | VST | VISTRA CORP | -- | $69,641.40 | 444 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,434.10 | 295 | 2065159 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,433.20 | 755 | 2592174 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,359.34 | 589 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $68,203.20 | 5,465 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $67,931.05 | 319 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,447.84 | 1,096 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,148.16 | 328 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $66,712.25 | 1,427 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,571.00 | 825 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $65,142.00 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,573.20 | 810 | 2567116 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,198.87 | 157 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,859.65 | 237 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,588.14 | 314 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $62,824.16 | 112 | 2459202 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,202.51 | 387 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,943.22 | 906 | B1W9D46 |
| 0.08% | DHI | DR HORTON INC | -- | $61,582.50 | 375 | 2250687 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,562.40 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,475.45 | 397 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,931.20 | 280 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $59,201.60 | 227 | B3Z5T14 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,687.74 | 459 | BKT9Y49 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,061.32 | 1,004 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,031.68 | 256 | 2656423 |
| 0.08% | KR | KROGER CO | -- | $56,109.20 | 812 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,791.36 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,566.00 | 504 | 2216850 |
| 0.08% | EME | EMCOR GROUP INC | -- | $55,005.93 | 63 | 2474164 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,200.24 | 149 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,151.35 | 185 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,007.29 | 1,893 | BD3W133 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,681.22 | 549 | 2583576 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,584.35 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,986.76 | 84 | 2572079 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $51,754.29 | 1,853 | BYVYWS0 |
| 0.07% | PCG | P G & E CORP | -- | $51,567.12 | 3,064 | 2689560 |
| 0.07% | EQT | EQT CORP | -- | $51,328.03 | 871 | 2319414 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,795.80 | 242 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,657.81 | 259 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $50,641.08 | 668 | 2868165 |
| 0.07% | JBL | JABIL INC | -- | $49,763.91 | 147 | 2471789 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,920.10 | 670 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $46,715.79 | 2,671 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,311.20 | 1,168 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,740.88 | 296 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,439.52 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,195.90 | 395 | 2520153 |
| 0.06% | RMD | RESMED INC | -- | $44,560.53 | 203 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,450.04 | 636 | BL6JPG8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,251.30 | 386 | 2050832 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,209.60 | 192 | 2849472 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,196.30 | 230 | 2315359 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,190.40 | 110 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,083.58 | 542 | BK531S8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,015.50 | 66 | 2503477 |
| 0.06% | DOV | DOVER CORP | -- | $42,892.20 | 188 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,746.60 | 1,604 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $42,634.40 | 137 | 2937689 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,598.60 | 289 | 2280220 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,135.20 | 496 | BL5GZ82 |
| 0.06% | CPRT | COPART INC | -- | $42,078.96 | 1,242 | 2208073 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,697.90 | 866 | 2480677 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,298.90 | 282 | BF09HX3 |
| 0.06% | HUBB | HUBBELL INC | -- | $41,280.90 | 74 | BDFG6S3 |
| 0.06% | XYL | XYLEM INC | -- | $41,252.91 | 339 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,245.00 | 452 | B4QG225 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $41,058.09 | 293 | BW1P234 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,018.45 | 451 | 2674458 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,810.31 | 163 | B748CK2 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $40,280.82 | 51 | 2179414 |
| 0.05% | PPL | PPL CORP | -- | $39,773.28 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,764.70 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,336.98 | 911 | 2440637 |
| 0.05% | DOW | DOW INC | -- | $38,568.53 | 1,001 | BHXCF84 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,515.40 | 205 | 2455965 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,920.48 | 236 | BDR73G1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,702.24 | 536 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,350.36 | 306 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,751.70 | 667 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,711.84 | 272 | B2R3PV1 |
| 0.05% | HUM | HUMANA INC | -- | $36,111.60 | 168 | 2445063 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,974.50 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,966.71 | 523 | BVVN4Q8 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,601.70 | 1,058 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,571.15 | 81 | BM99VY2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,402.08 | 28 | 2126249 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,011.52 | 268 | 2708841 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $34,995.28 | 62 | B28TS42 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,542.30 | 195 | B4P9W92 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,520.77 | 313 | 2698470 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $34,056.99 | 297 | B8K6ZD1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,723.98 | 439 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,706.20 | 220 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,669.90 | 537 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,793.36 | 428 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,576.74 | 161 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,332.08 | 33 | 2330299 |
| 0.04% | NI | NISOURCE INC | -- | $32,161.14 | 666 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,129.13 | 167 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,067.90 | 333 | BMZ5LZ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,868.10 | 165 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,849.25 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,305.98 | 331 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,224.76 | 196 | 2170473 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,970.00 | 100 | 2950482 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,810.13 | 347 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,730.72 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,727.62 | 154 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $30,622.24 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,500.84 | 166 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $30,026.80 | 277 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,539.08 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,428.50 | 150 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,388.24 | 168 | 2319146 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,013.60 | 120 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,524.75 | 73 | 2818740 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,348.18 | 301 | 2511920 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $28,131.29 | 737 | 2900335 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,003.25 | 187 | 2325507 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,253.03 | 217 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,877.50 | 125 | 2504566 |
| 0.04% | CNC | CENTENE CORP | -- | $26,749.59 | 651 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,705.07 | 437 | BYT3MK1 |
| 0.04% | NVR | NVR INC | -- | $26,676.04 | 04 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,477.27 | 571 | BK0VN47 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,420.40 | 179 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,389.68 | 744 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,385.84 | 104 | 2445416 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,380.50 | 258 | 2272476 |
| 0.04% | EVRG | EVERGY INC | -- | $26,368.58 | 322 | BFMXGR0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,358.00 | 345 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,122.33 | 1,189 | BYRY499 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,074.17 | 359 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,858.75 | 685 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $25,759.06 | 1,279 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,635.39 | 393 | 2909730 |
| 0.04% | MRNA | MODERNA INC | -- | $25,632.25 | 485 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,605.88 | 277 | 2783815 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,488.52 | 643 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,459.20 | 360 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,419.85 | 163 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,396.52 | 358 | 2464165 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,701.07 | 181 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,685.44 | 736 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,766.96 | 188 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $23,691.31 | 79 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,673.75 | 1,605 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $23,543.76 | 373 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $23,308.91 | 409 | 2747305 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,724.24 | 187 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $22,547.78 | 166 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $22,339.98 | 234 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,257.28 | 332 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,215.15 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,959.91 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,870.95 | 421 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $21,697.20 | 105 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $21,413.60 | 284 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,326.58 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,299.26 | 194 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,107.34 | 149 | B23FN39 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,003.42 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,923.12 | 164 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,719.92 | 229 | BLS09M3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,357.70 | 55 | B40SSC9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,144.40 | 60 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,041.56 | 54 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,236.00 | 200 | 2507457 |
| 0.03% | APA | APA CORP | -- | $19,098.04 | 494 | BNNF1C1 |
| 0.03% | PODD | INSULET CORP | -- | $18,836.58 | 98 | B1XGNW4 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,778.50 | 702 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,317.17 | 353 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,082.44 | 108 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,068.40 | 280 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $17,963.88 | 186 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $17,941.77 | 297 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,907.16 | 82 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,796.30 | 274 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,732.31 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,690.40 | 120 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,322.18 | 93 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,276.15 | 167 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,728.00 | 272 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,504.54 | 169 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,418.16 | 216 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,021.53 | 189 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,012.77 | 43 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,654.03 | 69 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $14,562.80 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,464.89 | 769 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $14,413.00 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,332.31 | 149 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,205.76 | 206 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,950.86 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,888.68 | 614 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,881.56 | 154 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,769.70 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,575.96 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,218.38 | 718 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,925.50 | 210 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,567.59 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,678.28 | 634 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,574.06 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,432.52 | 198 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,431.80 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,950.80 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,731.76 | 442 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,519.28 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,396.98 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,219.13 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,074.45 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,597.06 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,299.29 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,834.56 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,286.41 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,759.20 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,743.04 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,198.40 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,891.18 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,692.62 | 110,693 | -- |
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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