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 $78,026,894
- 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 5/26/2026- NAV
- NAV Change
- Market Price $83.01
- Market Price Change $+0.60
- Trading Volume (M) 5,890
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 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 $78,026,894
- 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 5/26/2026- NAV
- NAV Change
- Market Price $83.01
- Market Price Change $+0.60
- Trading Volume (M) 5,890
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 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 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.33% | NVDA | NVIDIA CORP | -- | $7,280,960.82 | 33,887 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $6,312,440.09 | 20,473 | 2046251 |
| 5.52% | MSFT | MICROSOFT CORP | -- | $4,307,990.65 | 10,355 | 2588173 |
| 4.63% | AMZN | AMAZON.COM INC | -- | $3,614,045.67 | 13,623 | 2000019 |
| 4.05% | GOOGL | ALPHABET INC-CL A | -- | $3,158,094.48 | 8,121 | BYVY8G0 |
| 3.58% | AVGO | BROADCOM INC | -- | $2,790,330.12 | 6,612 | BDZ78H9 |
| 3.22% | GOOG | ALPHABET INC-CL C | -- | $2,509,926.48 | 6,522 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,867,637.00 | 3,050 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $1,700,106.39 | 3,921 | B616C79 |
| 1.80% | MU | MICRON TECHNOLOGY INC | -- | $1,405,635.72 | 1,569 | 2588184 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,176,537.70 | 1,105 | 2516152 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $1,145,845.86 | 2,274 | 2007849 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $872,942.87 | 5,827 | 2326618 |
| 1.04% | INTC | INTEL CORP | -- | $808,808.96 | 6,548 | 2463247 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $773,404.80 | 3,360 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $724,818.41 | 6,113 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $651,879.97 | 5,509 | 2198163 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $620,813.67 | 619 | 2701271 |
| 0.75% | CAT | CATERPILLAR INC | -- | $588,740.40 | 648 | 2180201 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $561,785.88 | 1,741 | BSML4N7 |
| 0.67% | ABBV | ABBVIE INC | -- | $525,340.80 | 2,465 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $516,347.52 | 5,889 | 2857817 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $503,563.23 | 1,107 | 2046552 |
| 0.62% | CVX | CHEVRON CORP | -- | $483,016.65 | 2,615 | 2838555 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $475,974.18 | 1,263 | 2917766 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $463,333.36 | 3,241 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $460,098.87 | 1,463 | BL59CR9 |
| 0.59% | ORCL | ORACLE CORP | -- | $456,586.90 | 2,365 | 2661568 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,071.00 | 3,185 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $434,484.00 | 5,400 | 2206657 |
| 0.55% | HD | HOME DEPOT INC | -- | $431,340.06 | 1,389 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $414,470.64 | 3,462 | 2778844 |
| 0.53% | TXN | TEXAS INSTRUMENTS INC | -- | $411,310.74 | 1,266 | 2885409 |
| 0.51% | GEV | GE VERNOVA INC | -- | $401,426.25 | 375 | BP6H4Y1 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,101.63 | 2,171 | B2PKRQ3 |
| 0.47% | QCOM | QUALCOMM INC | -- | $369,995.34 | 1,487 | 2714923 |
| 0.47% | KLAC | KLA CORP | -- | $368,084.37 | 183 | 2480138 |
| 0.43% | RTX | RTX CORP | -- | $335,031.84 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $334,730.50 | 650 | BNZHB81 |
| 0.42% | SNDK | SANDISK CORP | -- | $327,447.30 | 206 | BSNPZV3 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $326,649.07 | 1,303 | 2005973 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $289,357.25 | 1,127 | B87ZMX0 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $286,399.08 | 682 | 2032067 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,121.20 | 5,880 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $277,666.08 | 1,906 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $277,584.44 | 994 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,111.04 | 304 | BKVD2N4 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $255,204.88 | 2,471 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,535.60 | 2,904 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $252,290.94 | 751 | 2023607 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $248,159.45 | 473 | 2954699 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $246,085.56 | 1,548 | 2989301 |
| 0.31% | T | AT&T INC | -- | $244,270.26 | 9,763 | 2831811 |
| 0.31% | BA | BOEING CO/THE | -- | $239,695.50 | 1,095 | 2108601 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $239,345.40 | 1,715 | 2145084 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $235,714.05 | 351 | BJJP138 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,846.32 | 524 | 2886907 |
| 0.30% | CRM | SALESFORCE INC | -- | $234,057.56 | 1,307 | 2310525 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $231,352.90 | 1,730 | 2369174 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $227,534.40 | 1,440 | BL9XPM3 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $224,470.80 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $218,496.46 | 542 | B8KQN82 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $216,136.80 | 495 | 2871301 |
| 0.27% | GLW | CORNING INC | -- | $213,629.13 | 1,089 | 2224701 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $210,174.75 | 2,425 | 2002305 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,303.92 | 886 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $204,964.65 | 7,929 | 2684703 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $201,384.64 | 2,872 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $199,101.56 | 1,708 | 2685717 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $194,382.72 | 378 | BMV3LG4 |
| 0.24% | DE | DEERE & CO | -- | $185,721.12 | 351 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $183,875.80 | 1,126 | BDRXDB4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $172,644.03 | 533 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $169,490.54 | 2,342 | 2692632 |
| 0.22% | NEM | NEWMONT CORP | -- | $169,363.35 | 1,521 | 2636607 |
| 0.21% | LOW | LOWE'S COS INC | -- | $166,058.64 | 783 | 2536763 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,863.23 | 2,841 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $161,156.38 | 1,589 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $160,955.02 | 1,774 | 2577609 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $154,373.44 | 208 | 2150204 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,319.22 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $152,773.28 | 176 | 2671501 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $151,866.00 | 858 | B4BNMY3 |
| 0.19% | DHR | DANAHER CORP | -- | $151,727.18 | 878 | 2250870 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $150,277.80 | 282 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $150,240.00 | 480 | 2853688 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $146,396.51 | 559 | BKLJ8V2 |
| 0.19% | NOW | SERVICENOW INC | -- | $145,783.28 | 1,459 | B80NXX8 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $144,683.25 | 379 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,522.24 | 1,536 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $142,192.96 | 266 | 2867719 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,120.44 | 308 | BK9ZQ96 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $138,748.80 | 1,788 | BTN1Y11 |
| 0.18% | ADBE | ADOBE INC | -- | $137,560.28 | 572 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,467.48 | 1,084 | B7VD3F2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $130,881.38 | 434 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $130,007.02 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $129,068.75 | 193 | 2240202 |
| 0.17% | MCK | MCKESSON CORP | -- | $129,002.40 | 171 | 2378534 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $128,977.44 | 2,004 | 2352118 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $126,303.12 | 414 | BHKD3S6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $126,132.60 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,850.60 | 5,004 | 2044545 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,494.35 | 561 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,657.92 | 353 | 2365161 |
| 0.16% | SLB | SLB LTD | -- | $120,946.28 | 2,086 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $120,859.73 | 2,593 | 2160753 |
| 0.15% | FDX | FEDEX CORP | -- | $120,400.00 | 301 | 2142784 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,747.88 | 854 | BY7QL61 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,314.80 | 2,070 | 2113434 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,069.95 | 307 | BSPHGL4 |
| 0.15% | CIEN | CIENA CORP | -- | $118,670.83 | 197 | B1FLZ21 |
| 0.15% | FTNT | FORTINET INC | -- | $118,152.72 | 882 | B5B2106 |
| 0.15% | INTU | INTUIT INC | -- | $118,087.80 | 388 | 2459020 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $116,767.17 | 351 | B505PN7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,385.86 | 306 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $113,212.05 | 735 | 2595708 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $113,082.64 | 68 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,403.16 | 517 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,520.48 | 784 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,497.12 | 1,788 | B8CKK03 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,840.68 | 451 | 2746711 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,507.38 | 1,174 | B65LWX6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,029.10 | 1,030 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,564.80 | 186 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,295.39 | 319 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $103,103.40 | 757 | 2318024 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,064.61 | 367 | BHJ0775 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,655.35 | 459 | BKT9Y49 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $102,616.25 | 425 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $101,948.55 | 411 | B3K3L40 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,991.40 | 1,124 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,694.98 | 1,262 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,228.86 | 313 | 2641894 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,911.25 | 321 | 2804211 |
| 0.13% | COHR | COHERENT CORP | -- | $99,532.35 | 261 | BNG8Z81 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,698.60 | 754 | 2026242 |
| 0.13% | PSX | PHILLIPS 66 | -- | $97,720.56 | 562 | B78C4Y8 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,854.00 | 79 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $95,472.85 | 935 | B01ZKD6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,410.40 | 230 | B5BKPQ4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,698.50 | 350 | 2754907 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,339.00 | 3,457 | BM8JYX3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $92,294.44 | 49 | 2036047 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $91,953.94 | 1,378 | BDHLTQ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,399.65 | 365 | 2457552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $91,081.00 | 100 | BYM9ZP2 |
| 0.12% | ECL | ECOLAB INC | -- | $90,251.65 | 355 | 2304227 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,776.00 | 310 | 2011602 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,735.10 | 2,730 | B3NQ4P8 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $89,481.42 | 141 | 2730190 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,982.90 | 995 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $85,547.56 | 218 | B4MGBG6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,317.40 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,021.86 | 239 | BQZJ0Q9 |
| 0.11% | TER | TERADYNE INC | -- | $84,832.52 | 218 | 2884183 |
| 0.11% | URI | UNITED RENTALS INC | -- | $84,736.96 | 88 | 2134781 |
| 0.11% | F | FORD MOTOR CO | -- | $83,723.80 | 5,465 | 2615468 |
| 0.11% | SRE | SEMPRA | -- | $83,402.05 | 911 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $82,103.33 | 733 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,502.20 | 260 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,096.66 | 474 | 2197137 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,697.11 | 299 | B55PZY3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $80,234.00 | 521 | BN13P03 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,130.48 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $79,406.32 | 878 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $79,146.33 | 631 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,546.56 | 592 | BMGYYH4 |
| 0.10% | NUE | NUCOR CORP | -- | $76,652.51 | 319 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,202.42 | 61 | 2380863 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,645.34 | 1,661 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,107.33 | 937 | BK73B42 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,027.75 | 755 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $73,650.24 | 321 | 2089212 |
| 0.09% | COR | CENCORA INC | -- | $73,381.38 | 271 | 2795393 |
| 0.09% | VST | VISTRA CORP | -- | $73,064.64 | 444 | BZ8VJQ8 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,720.54 | 1,611 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $72,645.30 | 630 | 2293819 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,927.34 | 906 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,639.10 | 157 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,302.53 | 23 | 2065955 |
| 0.09% | FAST | FASTENAL CO | -- | $71,164.45 | 1,601 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,119.44 | 1,096 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,907.40 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,653.07 | 631 | 2317087 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $70,525.18 | 1,853 | BYVYWS0 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,277.85 | 295 | 2065159 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $69,723.00 | 549 | 2583576 |
| 0.09% | CVNA | CARVANA CO | -- | $69,448.50 | 990 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,643.50 | 825 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $65,721.36 | 328 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $65,684.81 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,095.16 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,407.52 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,968.39 | 237 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,311.62 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,674.96 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,656.75 | 397 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,974.00 | 280 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,689.84 | 1,004 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,938.15 | 1,893 | BD3W133 |
| 0.07% | JBL | JABIL INC | -- | $55,896.75 | 147 | 2471789 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,728.72 | 696 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,452.16 | 256 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $54,600.00 | 375 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,280.80 | 504 | 2216850 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,268.83 | 63 | 2474164 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,146.31 | 227 | B3Z5T14 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,402.14 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $52,414.60 | 812 | 2497406 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,266.70 | 670 | 2047317 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,410.45 | 455 | BYY8XK8 |
| 0.06% | HUM | HUMANA INC | -- | $50,683.92 | 168 | 2445063 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $50,538.67 | 259 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $50,313.76 | 668 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $50,310.88 | 3,064 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,753.90 | 185 | 2931205 |
| 0.06% | EQT | EQT CORP | -- | $48,958.91 | 871 | 2319414 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $48,219.01 | 293 | BW1P234 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,094.08 | 192 | 2849472 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,981.44 | 1,168 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,875.84 | 452 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,724.70 | 149 | 2749602 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,255.47 | 589 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,118.12 | 84 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $46,715.79 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $46,393.68 | 137 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,829.28 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,456.60 | 395 | 2520153 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,857.58 | 386 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,842.84 | 1,604 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,754.80 | 451 | 2674458 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,383.00 | 110 | BDT5S35 |
| 0.05% | RMD | RESMED INC | -- | $42,219.94 | 203 | 2732903 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,795.18 | 289 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,576.37 | 33 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,567.28 | 296 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,446.02 | 66 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $41,284.08 | 1,242 | 2208073 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,279.91 | 51 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,875.60 | 230 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,818.48 | 636 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $40,495.20 | 188 | 2278407 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $40,492.50 | 150 | B1HMF22 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,654.84 | 282 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,581.40 | 205 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,561.84 | 207 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,419.66 | 542 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,109.23 | 911 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,669.37 | 537 | B0796X4 |
| 0.05% | NTAP | NETAPP INC | -- | $38,489.15 | 277 | 2630643 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,232.00 | 236 | BDR73G1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,184.64 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $37,673.07 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $37,275.84 | 1,032 | 2680905 |
| 0.05% | CNC | CENTENE CORP | -- | $37,243.71 | 651 | 2807061 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,833.94 | 297 | B8K6ZD1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,634.40 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,453.10 | 523 | BVVN4Q8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,344.11 | 163 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,925.28 | 496 | BL5GZ82 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,375.70 | 74 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $35,315.28 | 1,001 | BHXCF84 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,288.90 | 115 | 2142922 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,557.27 | 667 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,286.02 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,814.00 | 725 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,687.20 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,610.48 | 212 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,460.05 | 195 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,129.46 | 167 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,816.63 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,665.99 | 439 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,407.29 | 81 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,997.77 | 331 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,994.48 | 62 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $31,834.80 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,757.60 | 428 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,704.66 | 306 | B5B1S13 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,617.00 | 100 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,581.12 | 268 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,485.15 | 333 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $31,363.00 | 79 | 2427599 |
| 0.04% | HPQ | HP INC | -- | $31,245.97 | 1,279 | BYX4D52 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,837.24 | 28 | 2126249 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,050.90 | 187 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,980.20 | 116 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,877.00 | 345 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,859.35 | 347 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,703.52 | 154 | 2702791 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,642.00 | 200 | 2507457 |
| 0.04% | STE | STERIS PLC | -- | $29,628.99 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,533.06 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,961.80 | 685 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,937.44 | 196 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,823.85 | 165 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,576.80 | 729 | BRK49M5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,357.65 | 1,189 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,241.66 | 571 | BK0VN47 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,833.52 | 104 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,352.08 | 168 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,308.75 | 125 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,163.30 | 73 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,161.46 | 358 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $27,083.42 | 322 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,876.29 | 301 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,451.12 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,359.84 | 437 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,097.30 | 1,605 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,044.20 | 702 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,857.72 | 217 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,596.09 | 393 | 2909730 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,044.85 | 643 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,843.60 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,671.04 | 744 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,174.60 | 258 | 2272476 |
| 0.03% | NVR | NVR INC | -- | $24,131.28 | 04 | 2637785 |
| 0.03% | PTC | PTC INC | -- | $24,050.08 | 166 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,952.85 | 163 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,522.56 | 736 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,381.57 | 277 | 2783815 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,023.44 | 187 | B2NC471 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,933.48 | 179 | BDV82B8 |
| 0.03% | MRNA | MODERNA INC | -- | $22,809.55 | 485 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,721.40 | 234 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,615.20 | 45 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,578.80 | 188 | BQ6BPG9 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,535.24 | 82 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $22,521.24 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,168.65 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,065.12 | 198 | 2267278 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,785.72 | 737 | 2900335 |
| 0.03% | ROL | ROLLINS INC | -- | $21,742.44 | 409 | 2747305 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,299.42 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $21,093.15 | 373 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,944.75 | 421 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,616.12 | 54 | B4V9661 |
| 0.03% | CDW | CDW CORP/DE | -- | $19,654.79 | 181 | BBM5MD6 |
| 0.03% | MAS | MASCO CORP | -- | $19,567.60 | 284 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,040.44 | 769 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,999.40 | 164 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,975.15 | 149 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,827.70 | 194 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,704.88 | 332 | 2903958 |
| 0.02% | APA | APA CORP | -- | $18,525.00 | 494 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,443.40 | 60 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,188.80 | 280 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,652.25 | 55 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,518.20 | 210 | 2961053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,492.37 | 93 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,451.72 | 297 | BTDN8H1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,418.36 | 69 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,280.00 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,258.40 | 108 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,195.84 | 272 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,172.61 | 167 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,048.88 | 216 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,996.22 | 274 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,840.66 | 229 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,819.11 | 189 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,527.46 | 353 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,366.14 | 186 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,262.87 | 169 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,793.20 | 120 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,711.62 | 206 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $15,473.22 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $15,299.14 | 158 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,245.68 | 149 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,210.15 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $15,072.40 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,581.98 | 994 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,914.84 | 718 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,618.52 | 614 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,519.20 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,348.06 | 43 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,060.51 | 77 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,646.53 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,499.84 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,459.14 | 154 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,841.40 | 634 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,814.37 | 69 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,505.43 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,346.00 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,266.15 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,998.04 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,689.05 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,191.79 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,157.81 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,757.90 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,481.34 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,388.10 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,676.13 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,040.44 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,515.62 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,121.45 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,500.58 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $148,917.38 | 148,917 | -- |
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
