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 $73,873,033
- 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 4/27/2026- NAV
- NAV Change
- Market Price $78.68
- Market Price Change $+0.16
- Trading Volume (M) 895
- 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 $73,873,033
- 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 4/27/2026- NAV
- NAV Change
- Market Price $78.68
- Market Price Change $+0.16
- Trading Volume (M) 895
- 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 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.94% | NVDA | NVIDIA CORP | -- | $7,340,263.07 | 33,887 | 2379504 |
| 7.42% | AAPL | APPLE INC | -- | $5,478,779.53 | 20,473 | 2046251 |
| 5.95% | MSFT | MICROSOFT CORP | -- | $4,399,011.10 | 10,355 | 2588173 |
| 4.82% | AMZN | AMAZON.COM INC | -- | $3,557,237.76 | 13,623 | 2000019 |
| 3.85% | GOOGL | ALPHABET INC-CL A | -- | $2,845,111.14 | 8,121 | BYVY8G0 |
| 3.74% | AVGO | BROADCOM INC | -- | $2,765,138.40 | 6,612 | BDZ78H9 |
| 3.08% | GOOG | ALPHABET INC-CL C | -- | $2,273,047.44 | 6,522 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,069,791.00 | 3,050 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,484,765.07 | 3,921 | B616C79 |
| 1.30% | LLY | ELI LILLY & CO | -- | $959,438.35 | 1,105 | 2516152 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $863,503.13 | 5,827 | 2326618 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $823,034.64 | 1,569 | 2588184 |
| 1.06% | WMT | WALMART INC | -- | $779,957.67 | 6,113 | 2936921 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $760,948.62 | 2,274 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $757,142.40 | 3,360 | 2475833 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $617,768.19 | 619 | 2701271 |
| 0.75% | INTC | INTEL CORP | -- | $556,514.52 | 6,548 | 2463247 |
| 0.73% | NFLX | NETFLIX INC | -- | $538,077.93 | 5,889 | 2857817 |
| 0.73% | CAT | CATERPILLAR INC | -- | $537,055.92 | 648 | 2180201 |
| 0.66% | ABBV | ABBVIE INC | -- | $486,541.70 | 2,465 | B92SR70 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $486,224.34 | 5,509 | 2198163 |
| 0.65% | CVX | CHEVRON CORP | -- | $483,199.70 | 2,615 | 2838555 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $480,964.40 | 3,241 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $461,564.70 | 1,389 | 2434209 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $455,773.50 | 3,185 | BN78DQ4 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $451,737.27 | 1,741 | BSML4N7 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $448,180.02 | 1,107 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $447,973.47 | 1,263 | 2917766 |
| 0.57% | GEV | GE VERNOVA INC | -- | $420,086.25 | 375 | BP6H4Y1 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $416,311.28 | 1,463 | BL59CR9 |
| 0.55% | ORCL | ORACLE CORP | -- | $409,050.40 | 2,365 | 2661568 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $407,376.00 | 5,400 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $381,616.26 | 3,462 | 2778844 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $349,313.90 | 2,171 | B2PKRQ3 |
| 0.47% | KLAC | KLA CORP | -- | $347,700.00 | 183 | 2480138 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $341,187.00 | 1,266 | 2885409 |
| 0.45% | LIN | LINDE PLC | -- | $331,987.50 | 650 | BNZHB81 |
| 0.44% | RTX | RTX CORP | -- | $324,567.36 | 1,872 | BM5M5Y3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $297,149.15 | 1,303 | 2005973 |
| 0.40% | PEP | PEPSICO INC | -- | $293,714.60 | 1,906 | 2681511 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $288,468.74 | 994 | 2550707 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,948.00 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $275,386.32 | 2,904 | 2328915 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $267,746.38 | 682 | 2032067 |
| 0.35% | AMGN | AMGEN INC | -- | $255,475.18 | 751 | 2023607 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $254,917.60 | 1,715 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $253,306.35 | 1,095 | 2108601 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $252,906.85 | 2,471 | 2270726 |
| 0.34% | T | AT&T INC | -- | $249,151.76 | 9,763 | 2831811 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $248,356.80 | 1,440 | BL9XPM3 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,252.96 | 524 | 2886907 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $243,779.04 | 1,548 | 2989301 |
| 0.32% | CRM | SALESFORCE INC | -- | $235,495.26 | 1,307 | 2310525 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $233,140.05 | 495 | 2871301 |
| 0.31% | ETN | EATON CORP PLC | -- | $225,889.34 | 542 | B8KQN82 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $225,040.00 | 2,425 | 2002305 |
| 0.30% | QCOM | QUALCOMM INC | -- | $223,436.62 | 1,487 | 2714923 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $222,657.48 | 828 | 2914734 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $221,007.50 | 1,730 | 2369174 |
| 0.30% | SNDK | SANDISK CORP | -- | $220,461.20 | 206 | BSNPZV3 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $219,047.44 | 2,872 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $212,417.91 | 7,929 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $207,829.44 | 1,708 | 2685717 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $206,128.30 | 1,127 | B87ZMX0 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $199,887.52 | 1,126 | BDRXDB4 |
| 0.27% | DE | DEERE & CO | -- | $199,259.19 | 351 | 2261203 |
| 0.26% | LOW | LOWE'S COS INC | -- | $189,916.65 | 783 | 2536763 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $189,545.29 | 473 | 2954699 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,876.30 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $182,962.89 | 1,089 | 2224701 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $181,141.44 | 304 | BKVD2N4 |
| 0.24% | NEM | NEWMONT CORP | -- | $176,557.68 | 1,521 | 2636607 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $173,989.62 | 378 | BMV3LG4 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $171,855.19 | 533 | BL3LWS8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $171,483.84 | 176 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,152.98 | 2,841 | 2126335 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,568.11 | 351 | BJJP138 |
| 0.21% | DHR | DANAHER CORP | -- | $158,584.36 | 878 | 2250870 |
| 0.21% | SYK | STRYKER CORP | -- | $157,924.80 | 480 | 2853688 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $155,547.21 | 1,589 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $154,572.00 | 2,342 | 2692632 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $151,840.26 | 858 | B4BNMY3 |
| 0.20% | INTU | INTUIT INC | -- | $151,288.96 | 388 | 2459020 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,807.54 | 354 | 2931034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $149,657.20 | 308 | BK9ZQ96 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $148,260.96 | 1,788 | BTN1Y11 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $144,764.70 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,030.72 | 1,536 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $141,642.72 | 171 | 2378534 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $139,010.64 | 1,774 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,765.56 | 1,084 | B7VD3F2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $137,660.04 | 5,004 | 2044545 |
| 0.19% | ADBE | ADOBE INC | -- | $136,885.32 | 572 | 2008154 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $136,783.78 | 434 | BMH4FS1 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,110.30 | 559 | BKLJ8V2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $132,611.64 | 266 | 2867719 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $132,554.24 | 208 | 2150204 |
| 0.18% | NOW | SERVICENOW INC | -- | $131,966.55 | 1,459 | B80NXX8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $127,548.66 | 379 | 2302232 |
| 0.17% | CMI | CUMMINS INC | -- | $127,530.54 | 193 | 2240202 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,096.50 | 2,070 | 2113434 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,446.52 | 854 | BY7QL61 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $121,951.83 | 1,703 | 2967181 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,382.28 | 2,004 | 2352118 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $120,615.00 | 660 | B94Q9V0 |
| 0.16% | CSX | CSX CORP | -- | $117,877.78 | 2,593 | 2160753 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,945.40 | 517 | 2937667 |
| 0.16% | FDX | FEDEX CORP | -- | $116,754.89 | 301 | 2142784 |
| 0.16% | SLB | SLB LTD | -- | $115,209.78 | 2,086 | 2779201 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,487.20 | 1,030 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,912.48 | 784 | 2313405 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,646.03 | 561 | 2065308 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,365.02 | 306 | 2210614 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $110,323.09 | 353 | 2365161 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $109,331.91 | 307 | BSPHGL4 |
| 0.15% | CRH | CRH PLC | -- | $109,086.45 | 935 | B01ZKD6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,972.78 | 1,174 | B65LWX6 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,954.76 | 68 | B01Z7J1 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,888.10 | 321 | 2804211 |
| 0.15% | MMM | 3M CO | -- | $107,140.95 | 735 | 2595708 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $107,002.08 | 186 | 2648806 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,051.55 | 319 | BYVMW06 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,966.04 | 141 | 2730190 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,706.86 | 367 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,666.96 | 1,788 | B8CKK03 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,002.67 | 451 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,842.78 | 754 | 2026242 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $101,256.25 | 425 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,847.54 | 757 | 2318024 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,812.57 | 313 | 2641894 |
| 0.14% | CIEN | CIENA CORP | -- | $99,748.98 | 197 | B1FLZ21 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,268.00 | 230 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,455.10 | 365 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,385.52 | 1,262 | B665KZ5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $97,177.86 | 218 | B4MGBG6 |
| 0.13% | ECL | ECOLAB INC | -- | $95,097.40 | 355 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,607.08 | 1,124 | 2209106 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $94,227.64 | 1,378 | BDHLTQ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,737.80 | 310 | 2011602 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $93,383.31 | 411 | B3K3L40 |
| 0.13% | PCAR | PACCAR INC | -- | $93,237.60 | 733 | 2665861 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $92,716.74 | 3,457 | BM8JYX3 |
| 0.12% | PSX | PHILLIPS 66 | -- | $92,224.20 | 562 | B78C4Y8 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,510.44 | 79 | B11FJK3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,685.26 | 521 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,604.50 | 350 | 2754907 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $89,411.58 | 414 | BHKD3S6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $87,907.96 | 49 | 2036047 |
| 0.12% | TER | TERADYNE INC | -- | $87,636.00 | 218 | 2884183 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $85,968.00 | 100 | BYM9ZP2 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,693.68 | 409 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,493.50 | 2,730 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $84,466.80 | 88 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $84,231.06 | 911 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $84,053.36 | 271 | 2795393 |
| 0.11% | COHR | COHERENT CORP | -- | $83,919.33 | 261 | BNG8Z81 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,507.52 | 592 | BMGYYH4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $83,319.60 | 260 | BK9DTN5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,141.37 | 351 | B505PN7 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,494.96 | 474 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,931.98 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $81,853.32 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,412.96 | 239 | BQZJ0Q9 |
| 0.11% | CVNA | CARVANA CO | -- | $80,532.54 | 198 | BYQHPG3 |
| 0.10% | OKE | ONEOK INC | -- | $77,044.50 | 878 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,475.70 | 995 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $75,560.94 | 882 | B5B2106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,977.54 | 1,661 | 2640147 |
| 0.10% | AME | AMETEK INC | -- | $74,783.37 | 321 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,437.50 | 1,191 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,416.54 | 937 | BK73B42 |
| 0.10% | VST | VISTRA CORP | -- | $73,961.52 | 444 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $72,145.71 | 299 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $72,109.04 | 1,601 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $71,580.64 | 631 | 2317087 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,642.88 | 61 | 2380863 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,425.43 | 589 | B95WG16 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,333.85 | 295 | 2065159 |
| 0.09% | NUE | NUCOR CORP | -- | $68,585.00 | 319 | 2651086 |
| 0.09% | F | FORD MOTOR CO | -- | $68,257.85 | 5,465 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,853.36 | 1,096 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,602.60 | 810 | 2567116 |
| 0.09% | EXC | EXELON CORP | -- | $66,483.93 | 1,427 | 2670519 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,367.52 | 328 | 2175672 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,564.20 | 755 | 2592174 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,513.25 | 825 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,394.40 | 112 | 2459202 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,886.44 | 157 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,569.30 | 314 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,331.14 | 237 | 2955733 |
| 0.09% | EBAY | EBAY INC | -- | $63,182.70 | 630 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,789.20 | 906 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,090.24 | 1,816 | B0X7DZ3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,890.94 | 459 | BKT9Y49 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,050.79 | 387 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $59,748.75 | 375 | 2250687 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,637.34 | 397 | 2087807 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,413.91 | 227 | B3Z5T14 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,710.80 | 280 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,499.08 | 1,004 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,455.68 | 256 | 2656423 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,826.16 | 696 | 2707677 |
| 0.08% | EME | EMCOR GROUP INC | -- | $55,781.46 | 63 | 2474164 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,850.32 | 504 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,894.20 | 185 | 2931205 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,823.96 | 549 | 2583576 |
| 0.07% | KR | KROGER CO | -- | $53,510.80 | 812 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,287.95 | 1,893 | BD3W133 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,032.86 | 1,853 | BYVYWS0 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,515.05 | 149 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,379.60 | 455 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,732.34 | 242 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,219.00 | 84 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $51,075.44 | 871 | 2319414 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,872.78 | 259 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $50,340.48 | 668 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $50,218.96 | 3,064 | 2689560 |
| 0.07% | JBL | JABIL INC | -- | $50,097.60 | 147 | 2471789 |
| 0.06% | NRG | NRG ENERGY INC | -- | $47,404.40 | 296 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,261.80 | 670 | 2047317 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,871.84 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,822.63 | 2,671 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,669.90 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,588.00 | 464 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $45,070.06 | 203 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,825.28 | 636 | BL6JPG8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,284.90 | 110 | BDT5S35 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,262.34 | 66 | 2503477 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,207.68 | 192 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,197.26 | 386 | 2050832 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,939.08 | 1,604 | 2523044 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,692.60 | 230 | 2315359 |
| 0.06% | DOV | DOVER CORP | -- | $42,531.24 | 188 | 2278407 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,338.50 | 289 | 2280220 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,148.05 | 293 | BW1P234 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,994.16 | 542 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $41,869.89 | 339 | B3P2CN8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,741.20 | 866 | 2480677 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,668.96 | 496 | BL5GZ82 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,538.80 | 452 | B4QG225 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,304.54 | 282 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $41,221.98 | 1,242 | 2208073 |
| 0.06% | HUBB | HUBBELL INC | -- | $41,095.16 | 74 | BDFG6S3 |
| 0.06% | WAT | WATERS CORP | -- | $41,071.23 | 137 | 2937689 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $41,029.50 | 51 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,558.43 | 451 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $39,979.68 | 1,032 | 2680905 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,970.86 | 163 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,072.79 | 911 | 2440637 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,666.24 | 236 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,603.43 | 207 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $38,138.10 | 1,001 | BHXCF84 |
| 0.05% | HUM | HUMANA INC | -- | $37,568.16 | 168 | 2445063 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,037.35 | 205 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,753.52 | 536 | 2829515 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,438.21 | 667 | 2257019 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,940.56 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,909.10 | 306 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,893.12 | 272 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,844.00 | 725 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,691.60 | 28 | 2126249 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,622.86 | 1,058 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,388.90 | 81 | BM99VY2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $34,995.51 | 297 | B8K6ZD1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,523.90 | 313 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,427.80 | 220 | B0T7YX2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,379.04 | 268 | 2708841 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,105.50 | 195 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,458.92 | 62 | B28TS42 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,456.39 | 33 | 2330299 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,368.39 | 439 | 2279303 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,977.17 | 537 | B0796X4 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,922.45 | 165 | 2046853 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,549.40 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $32,114.52 | 666 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,072.35 | 167 | 2967589 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,067.90 | 333 | BMZ5LZ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,990.70 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,577.40 | 331 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,276.89 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,808.50 | 115 | 2142922 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,557.88 | 116 | BSBK800 |
| 0.04% | STE | STERIS PLC | -- | $30,440.03 | 137 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,395.68 | 196 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,281.02 | 154 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,241.05 | 347 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,220.00 | 100 | 2950482 |
| 0.04% | NTAP | NETAPP INC | -- | $30,037.88 | 277 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,622.00 | 150 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,189.16 | 729 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,655.76 | 168 | 2319146 |
| 0.04% | CNC | CENTENE CORP | -- | $28,318.50 | 651 | 2807061 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,068.25 | 301 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,066.31 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,694.70 | 187 | 2325507 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,098.37 | 437 | BYT3MK1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,827.71 | 217 | B0G4K50 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,675.40 | 345 | 2320524 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,659.99 | 571 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,567.50 | 125 | 2504566 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,288.79 | 737 | 2900335 |
| 0.04% | EVRG | EVERGY INC | -- | $26,271.98 | 322 | BFMXGR0 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,167.00 | 685 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,062.88 | 1,189 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,016.64 | 104 | 2445416 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,998.78 | 359 | 2973821 |
| 0.04% | NVR | NVR INC | -- | $25,930.12 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,831.68 | 744 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,818.96 | 179 | BDV82B8 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,647.43 | 277 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,567.20 | 360 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,486.68 | 163 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,414.42 | 358 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,284.00 | 258 | 2272476 |
| 0.03% | HPQ | HP INC | -- | $25,273.04 | 1,279 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,109.15 | 643 | BV7DQ55 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,998.73 | 393 | 2909730 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,092.91 | 181 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,030.40 | 736 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,770.05 | 1,605 | BMWS3X9 |
| 0.03% | MRNA | MODERNA INC | -- | $23,619.50 | 485 | BGSXTS3 |
| 0.03% | FFIV | F5 INC | -- | $23,519.88 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,319.52 | 188 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,931.87 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,891.73 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $22,779.11 | 373 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,744.81 | 187 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $22,644.06 | 166 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,600.80 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $22,397.31 | 234 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,300.44 | 332 | 2903958 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,894.06 | 149 | B23FN39 |
| 0.03% | IEX | IDEX CORP | -- | $21,775.95 | 105 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,500.64 | 243 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,140.46 | 198 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,129.83 | 229 | BLS09M3 |
| 0.03% | MAS | MASCO CORP | -- | $21,084.16 | 284 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,973.82 | 74 | 2641838 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,953.20 | 120 | BZ6VT82 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,672.64 | 194 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,634.48 | 164 | BNGC0D3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,254.80 | 60 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,000.52 | 54 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,712.00 | 55 | B40SSC9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,550.70 | 702 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,186.00 | 200 | 2507457 |
| 0.03% | APA | APA CORP | -- | $18,984.42 | 494 | BNNF1C1 |
| 0.02% | PODD | INSULET CORP | -- | $18,454.38 | 98 | B1XGNW4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,064.60 | 82 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,880.80 | 280 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $17,840.79 | 297 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,817.84 | 108 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,808.00 | 120 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,791.20 | 353 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,629.16 | 274 | BQPDXR3 |
| 0.02% | HAS | HASBRO INC | -- | $17,612.34 | 186 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,316.60 | 93 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,249.76 | 216 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,177.10 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,100.80 | 167 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,335.54 | 169 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,121.44 | 272 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,944.04 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,249.00 | 69 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,626.38 | 769 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $14,580.44 | 98 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,417.90 | 43 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,403.06 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,374.68 | 206 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,207.96 | 614 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,204.17 | 149 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,841.52 | 154 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,822.27 | 77 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,714.40 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,627.56 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,275.82 | 718 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,045.20 | 210 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,555.69 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,069.09 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,814.87 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,532.46 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,309.76 | 198 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,826.85 | 267 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,808.00 | 140 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,362.88 | 46 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,263.24 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,154.76 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,008.65 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,403.92 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,955.87 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,716.82 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,052.35 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,566.42 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,630.70 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,224.05 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,596.06 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,380.28 | 110,380 | -- |
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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