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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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 $66,700,898
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/31/2026- NAV
- NAV Change
- Market Price $70.87
- Market Price Change $+2.02
- Trading Volume (M) 3,076
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 $66,700,898
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/31/2026- NAV
- NAV Change
- Market Price $70.87
- Market Price Change $+2.02
- Trading Volume (M) 3,076
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $5,905,532.80 | 33,862 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $5,192,035.82 | 20,458 | 2046251 |
| 5.74% | MSFT | MICROSOFT CORP | -- | $3,830,148.99 | 10,347 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $2,835,179.51 | 13,613 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,333,549.40 | 8,115 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,044,932.57 | 6,607 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,869,466.62 | 6,517 | BYY88Y7 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $1,743,852.24 | 3,048 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $1,456,516.50 | 3,918 | B616C79 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,015,426.08 | 1,104 | 2516152 |
| 1.48% | XOM | EXXON MOBIL CORP | -- | $987,930.18 | 5,823 | 2326618 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $820,829.52 | 3,358 | 2475833 |
| 1.14% | WMT | WALMART INC | -- | $759,102.24 | 6,108 | 2936921 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $616,790.17 | 619 | 2701271 |
| 0.85% | NFLX | NETFLIX INC | -- | $565,746.60 | 5,884 | 2857817 |
| 0.81% | CVX | CHEVRON CORP | -- | $540,629.70 | 2,613 | 2838555 |
| 0.80% | ABBV | ABBVIE INC | -- | $535,677.87 | 2,463 | B92SR70 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $529,733.12 | 1,568 | 2588184 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $467,696.72 | 3,238 | 2704407 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $465,609.24 | 3,183 | BN78DQ4 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $462,192.96 | 2,272 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $459,082.08 | 648 | 2180201 |
| 0.68% | HD | HOME DEPOT INC | -- | $456,499.32 | 1,388 | 2434209 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $427,055.36 | 5,504 | 2198163 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $416,083.11 | 3,459 | 2778844 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $414,871.74 | 1,462 | BL59CR9 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $410,289.75 | 5,395 | 2206657 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $378,019.74 | 1,106 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $371,768.40 | 1,740 | BSML4N7 |
| 0.54% | RTX | RTX CORP | -- | $360,915.90 | 1,871 | BM5M5Y3 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,622.46 | 2,169 | B2PKRQ3 |
| 0.52% | ORCL | ORACLE CORP | -- | $347,620.93 | 2,363 | 2661568 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $341,484.58 | 1,262 | 2917766 |
| 0.49% | GEV | GE VERNOVA INC | -- | $327,337.50 | 375 | BP6H4Y1 |
| 0.48% | LIN | LINDE PLC | -- | $322,244.00 | 650 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,591.78 | 1,302 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $308,614.47 | 993 | 2550707 |
| 0.44% | PEP | PEPSICO INC | -- | $295,672.16 | 1,904 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $294,925.00 | 5,875 | 2090571 |
| 0.43% | INTC | INTEL CORP | -- | $288,698.46 | 6,542 | 2463247 |
| 0.42% | T | AT&T INC | -- | $282,797.45 | 9,755 | 2831811 |
| 0.40% | KLAC | KLA CORP | -- | $269,451.03 | 183 | 2480138 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $269,444.88 | 2,901 | 2328915 |
| 0.40% | AMGN | AMGEN INC | -- | $263,887.50 | 750 | 2023607 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,561.72 | 524 | 2886907 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $248,769.41 | 2,423 | 2002305 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $247,055.90 | 1,547 | 2989301 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $245,587.10 | 1,265 | 2885409 |
| 0.37% | CRM | SALESFORCE INC | -- | $243,791.02 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $240,970.73 | 1,729 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $237,962.22 | 2,469 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $228,190.05 | 495 | 2871301 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $225,324.00 | 1,707 | 2685717 |
| 0.33% | PFE | PFIZER INC | -- | $222,449.76 | 7,922 | 2684703 |
| 0.33% | BA | BOEING CO/THE | -- | $217,738.82 | 1,094 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $216,653.34 | 681 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $216,437.55 | 1,713 | 2145084 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $206,367.17 | 2,869 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $200,646.74 | 827 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,036.55 | 885 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $197,718.30 | 351 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $193,857.14 | 542 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $191,367.08 | 1,486 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $189,464.40 | 45 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $184,770.96 | 782 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $180,520.32 | 1,126 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $176,680.42 | 1,439 | BL9XPM3 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,124.70 | 2,838 | 2126335 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $170,437.98 | 282 | 2522096 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $169,934.53 | 857 | B4BNMY3 |
| 0.25% | INTU | INTUIT INC | -- | $167,763.44 | 388 | 2459020 |
| 0.25% | DHR | DANAHER CORP | -- | $166,279.20 | 877 | 2250870 |
| 0.25% | NEM | NEWMONT CORP | -- | $164,540.00 | 1,520 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,075.16 | 354 | 2931034 |
| 0.24% | SYK | STRYKER CORP | -- | $157,723.20 | 480 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $157,562.24 | 176 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,756.90 | 1,786 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $154,350.61 | 2,339 | 2692632 |
| 0.23% | NOW | SERVICENOW INC | -- | $152,329.35 | 1,457 | B80NXX8 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $150,444.00 | 378 | BMV3LG4 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,061.68 | 1,534 | 2829601 |
| 0.22% | MCK | MCKESSON CORP | -- | $147,976.56 | 171 | 2378534 |
| 0.22% | GLW | CORNING INC | -- | $147,935.36 | 1,088 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $142,179.33 | 1,587 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $141,871.62 | 4,999 | 2044545 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $141,808.02 | 1,083 | B7VD3F2 |
| 0.21% | ADBE | ADOBE INC | -- | $139,041.76 | 572 | 2008154 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $138,619.80 | 660 | B94Q9V0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,033.91 | 351 | BJJP138 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $133,559.14 | 533 | BL3LWS8 |
| 0.20% | SNDK | SANDISK CORP | -- | $130,880.04 | 206 | BSNPZV3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,704.25 | 2,067 | 2113434 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $128,827.14 | 559 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $128,355.92 | 308 | BK9ZQ96 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $127,941.77 | 473 | 2954699 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $127,265.04 | 1,772 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $126,896.64 | 186 | 2648806 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $123,798.78 | 1,701 | 2967181 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $121,194.50 | 434 | BMH4FS1 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $121,156.66 | 353 | 2365161 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,095.04 | 304 | BKVD2N4 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $118,801.43 | 517 | 2937667 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $117,677.56 | 2,002 | 2352118 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $114,196.16 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,983.98 | 561 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,700.35 | 853 | BY7QL61 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $109,294.92 | 756 | 2318024 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $108,942.24 | 141 | 2730190 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,279.63 | 1,173 | B65LWX6 |
| 0.16% | FDX | FEDEX CORP | -- | $107,210.18 | 301 | 2142784 |
| 0.16% | SLB | SLB LTD | -- | $107,045.37 | 2,083 | 2779201 |
| 0.16% | MMM | 3M CO | -- | $106,598.82 | 734 | 2595708 |
| 0.16% | CSX | CSX CORP | -- | $106,319.50 | 2,590 | 2160753 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,463.68 | 266 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,312.73 | 379 | 2302232 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $105,009.00 | 425 | 2041364 |
| 0.16% | CMI | CUMMINS INC | -- | $103,837.86 | 193 | 2240202 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $103,166.32 | 218 | B4MGBG6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,945.04 | 1,786 | B8CKK03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,896.55 | 321 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,588.66 | 783 | 2313405 |
| 0.15% | PSX | PHILLIPS 66 | -- | $102,385.16 | 562 | B78C4Y8 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,233.02 | 1,029 | 2517382 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $100,357.98 | 411 | B3K3L40 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,083.42 | 306 | 2210614 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,813.10 | 230 | B5BKPQ4 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $98,703.24 | 753 | 2026242 |
| 0.15% | CRH | CRH PLC | -- | $98,182.08 | 934 | B01ZKD6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $97,897.25 | 367 | BHJ0775 |
| 0.15% | ROST | ROSS STORES INC | -- | $97,700.13 | 451 | 2746711 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,001.52 | 319 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,313.00 | 350 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,713.29 | 1,123 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $95,005.85 | 365 | 2457552 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,819.38 | 3,453 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $94,437.10 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $93,870.00 | 1,260 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $91,557.84 | 79 | B11FJK3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $91,436.31 | 2,727 | B3NQ4P8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,874.25 | 307 | BSPHGL4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,831.00 | 313 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,739.00 | 260 | BK9DTN5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,490.80 | 310 | 2011602 |
| 0.13% | SRE | SEMPRA | -- | $88,424.70 | 910 | 2138158 |
| 0.13% | NKE | NIKE INC -CL B | -- | $87,628.38 | 1,659 | 2640147 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $85,489.18 | 409 | BRC3N84 |
| 0.13% | COR | CENCORA INC | -- | $85,131.94 | 271 | 2795393 |
| 0.13% | PCAR | PACCAR INC | -- | $84,546.00 | 732 | 2665861 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $84,004.80 | 1,376 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $80,172.36 | 474 | 2197137 |
| 0.12% | OKE | ONEOK INC | -- | $79,272.03 | 877 | 2130109 |
| 0.12% | CTVA | CORTEVA INC | -- | $78,352.56 | 936 | BK73B42 |
| 0.12% | DASH | DOORDASH INC - A | -- | $78,228.15 | 521 | BN13P03 |
| 0.12% | AZO | AUTOZONE INC | -- | $77,688.94 | 23 | 2065955 |
| 0.11% | CIEN | CIENA CORP | -- | $76,481.31 | 197 | B1FLZ21 |
| 0.11% | TGT | TARGET CORP | -- | $76,356.00 | 630 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $74,968.27 | 299 | B55PZY3 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,631.48 | 591 | BMGYYH4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,347.80 | 68 | B01Z7J1 |
| 0.11% | FAST | FASTENAL CO | -- | $74,193.60 | 1,599 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,503.98 | 1,189 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $71,995.32 | 881 | B5B2106 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,952.78 | 993 | BZ07BW4 |
| 0.11% | ETR | ENTERGY CORP | -- | $70,786.80 | 630 | 2317087 |
| 0.11% | ADSK | AUTODESK INC | -- | $70,623.00 | 295 | 2065159 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $70,276.00 | 100 | BYM9ZP2 |
| 0.10% | EXC | EXELON CORP | -- | $69,853.50 | 1,425 | 2670519 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,507.48 | 588 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,142.17 | 328 | 2175672 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,097.86 | 351 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $68,809.56 | 321 | 2089212 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $67,949.82 | 414 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $67,570.51 | 49 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,486.43 | 239 | BQZJ0Q9 |
| 0.10% | VST | VISTRA CORP | -- | $66,746.52 | 444 | BZ8VJQ8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $66,539.41 | 61 | 2380863 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $65,458.56 | 824 | 2614807 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $65,130.00 | 1,002 | 2655408 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,784.72 | 809 | 2567116 |
| 0.10% | TER | TERADYNE INC | -- | $64,628.28 | 218 | 2884183 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,113.28 | 88 | 2134781 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $64,015.18 | 314 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $63,019.94 | 5,461 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $62,931.68 | 112 | 2459202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,420.31 | 397 | 2087807 |
| 0.09% | CVNA | CARVANA CO | -- | $62,247.24 | 198 | BYQHPG3 |
| 0.09% | COHR | COHERENT CORP | -- | $62,172.81 | 261 | BNG8Z81 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,603.14 | 1,094 | BK4N0D7 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,325.60 | 280 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,170.76 | 387 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,097.92 | 904 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $59,228.67 | 237 | 2955733 |
| 0.09% | KR | KROGER CO | -- | $58,683.96 | 811 | 2497406 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,066.14 | 1,814 | B0X7DZ3 |
| 0.09% | EBAY | EBAY INC | -- | $57,251.58 | 629 | 2293819 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $56,929.54 | 503 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,344.16 | 157 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,260.25 | 695 | 2707677 |
| 0.08% | EQT | EQT CORP | -- | $55,303.16 | 869 | 2319414 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,066.90 | 458 | BKT9Y49 |
| 0.08% | NUE | NUCOR CORP | -- | $53,942.90 | 319 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $53,781.77 | 3,061 | 2689560 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,725.14 | 149 | 2749602 |
| 0.08% | GRMN | GARMIN LTD | -- | $52,666.27 | 227 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,559.58 | 454 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $51,457.50 | 375 | 2250687 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $51,227.61 | 259 | B7Y8YR3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $50,375.50 | 185 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,022.40 | 256 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,790.03 | 1,891 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,449.12 | 84 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,715.94 | 754 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,629.61 | 669 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,795.00 | 242 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $47,577.11 | 667 | 2868165 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $46,715.90 | 110 | BDT5S35 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,513.53 | 63 | 2474164 |
| 0.07% | KVUE | KENVUE INC | -- | $46,013.56 | 2,669 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $45,569.44 | 203 | 2732903 |
| 0.07% | HAL | HALLIBURTON CO | -- | $45,462.34 | 1,166 | 2405302 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,199.30 | 635 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,908.12 | 394 | 2520153 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $44,665.61 | 463 | 2491839 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,072.31 | 1,851 | BYVYWS0 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $43,476.48 | 864 | 2480677 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,257.44 | 296 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,033.23 | 207 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,485.60 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,319.20 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,257.58 | 289 | 2280220 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,700.28 | 541 | BK531S8 |
| 0.06% | DOW | DOW INC | -- | $41,608.35 | 999 | BHXCF84 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,523.57 | 451 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,459.76 | 1,602 | 2523044 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,454.00 | 450 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $41,168.00 | 1,240 | 2208073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,859.10 | 666 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $40,798.60 | 137 | 2937689 |
| 0.06% | XYL | XYLEM INC | -- | $40,510.50 | 339 | B3P2CN8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,247.44 | 236 | BDR73G1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,930.66 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,793.02 | 282 | BF09HX3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,659.40 | 495 | BL5GZ82 |
| 0.06% | PPL | PPL CORP | -- | $39,346.00 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,232.44 | 909 | 2440637 |
| 0.06% | DOV | DOVER CORP | -- | $39,188.60 | 188 | 2278407 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,151.30 | 535 | 2829515 |
| 0.06% | JBL | JABIL INC | -- | $39,047.61 | 147 | 2471789 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,586.24 | 297 | B8K6ZD1 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $38,439.36 | 81 | BM99VY2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $37,635.07 | 163 | B748CK2 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,582.65 | 205 | 2455965 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $37,107.84 | 1,056 | 2162340 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,016.48 | 272 | B2R3PV1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $37,001.25 | 195 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,627.18 | 723 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,446.96 | 332 | BMZ5LZ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,331.38 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,314.76 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,164.16 | 522 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,313.60 | 28 | 2126249 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,228.82 | 33 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,560.00 | 192 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,932.16 | 548 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,690.96 | 292 | BW1P234 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,660.80 | 536 | B0796X4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,552.20 | 220 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,346.56 | 312 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,295.50 | 735 | 2900335 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,126.66 | 427 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,985.78 | 438 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,408.02 | 62 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,562.44 | 161 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,401.87 | 267 | 2708841 |
| 0.05% | NI | NISOURCE INC | -- | $31,028.90 | 665 | 2645409 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,949.96 | 116 | BSBK800 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,795.60 | 330 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,593.32 | 346 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,449.11 | 167 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $30,294.81 | 137 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $30,251.76 | 168 | 2319146 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,180.92 | 154 | 2702791 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,622.45 | 165 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,589.00 | 150 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,400.00 | 196 | 2170473 |
| 0.04% | HUM | HUMANA INC | -- | $29,129.52 | 168 | 2445063 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,970.95 | 727 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,921.04 | 359 | B3SPXZ3 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,561.40 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $28,259.64 | 276 | 2630643 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,175.28 | 217 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,144.07 | 257 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,838.08 | 179 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,617.24 | 742 | 2367026 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,567.62 | 166 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,784.01 | 187 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,695.63 | 1,187 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,527.50 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,515.06 | 73 | 2818740 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,484.24 | 163 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $26,359.32 | 04 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $26,296.32 | 321 | BFMXGR0 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,203.80 | 734 | 2465254 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,106.00 | 570 | BK0VN47 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,052.00 | 300 | 2511920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,905.60 | 120 | BZ6VT82 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,900.35 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,690.08 | 358 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,660.31 | 683 | 2831543 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,519.50 | 642 | BV7DQ55 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,115.44 | 392 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,064.00 | 100 | 2950482 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,955.92 | 276 | 2783815 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,688.88 | 344 | 2320524 |
| 0.04% | MRNA | MODERNA INC | -- | $24,587.20 | 484 | BGSXTS3 |
| 0.04% | HPQ | HP INC | -- | $24,550.38 | 1,278 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,102.08 | 436 | BYT3MK1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,913.60 | 188 | BQ6BPG9 |
| 0.04% | PTC | PTC INC | -- | $23,653.34 | 166 | B95N910 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,432.90 | 310 | 2433530 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,970.00 | 200 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $22,857.07 | 79 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,811.90 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,629.60 | 420 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,037.60 | 104 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $21,988.92 | 372 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $21,929.96 | 233 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,904.62 | 181 | BBM5MD6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,892.09 | 187 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $21,791.28 | 408 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,670.04 | 1,604 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,591.13 | 331 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $21,281.00 | 650 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $21,189.52 | 242 | 2885937 |
| 0.03% | APA | APA CORP | -- | $20,922.92 | 493 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,894.50 | 55 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,885.85 | 45 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,873.92 | 164 | BNGC0D3 |
| 0.03% | PODD | INSULET CORP | -- | $20,564.32 | 98 | B1XGNW4 |
| 0.03% | APTV | APTIV PLC | -- | $20,554.24 | 296 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,542.80 | 60 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,409.75 | 193 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $19,902.75 | 105 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,861.08 | 228 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,717.73 | 197 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,688.44 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,519.50 | 273 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,753.45 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,649.44 | 108 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,575.46 | 54 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,754.88 | 352 | 2550161 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,434.80 | 120 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,409.84 | 168 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,398.20 | 271 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $17,316.00 | 185 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $17,084.71 | 283 | 2570200 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $16,724.50 | 166 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,293.60 | 279 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,017.06 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,942.99 | 93 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,939.00 | 700 | BRC3N73 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,541.96 | 188 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,517.32 | 98 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,427.97 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,277.90 | 215 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,442.61 | 767 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,426.52 | 69 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,273.12 | 148 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,977.28 | 992 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,908.97 | 613 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,780.69 | 77 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,754.77 | 157 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,386.50 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,838.95 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,596.49 | 153 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,028.80 | 716 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,982.90 | 118 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,902.50 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,837.10 | 633 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,392.68 | 218 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,245.50 | 441 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,191.95 | 209 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,460.70 | 197 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,453.80 | 665 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,425.80 | 77 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,286.64 | 156 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,244.30 | 139 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,076.04 | 234 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,844.66 | 266 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,307.18 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,173.25 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,223.43 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,266.28 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,079.71 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,846.70 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,905.66 | 433 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 96 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $143,740.98 | 143,741 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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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