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 $74,193,974
- 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 4/30/2026- NAV
- NAV Change
- Market Price $78.96
- Market Price Change $+0.92
- Trading Volume (M) 1,535
- 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 $74,193,974
- 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 4/30/2026- NAV
- NAV Change
- Market Price $78.96
- Market Price Change $+0.92
- Trading Volume (M) 1,535
- 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 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.12% | NVDA | NVIDIA CORP | -- | $6,762,828.59 | 33,887 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $5,555,348.55 | 20,473 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $4,222,561.90 | 10,355 | 2588173 |
| 4.87% | AMZN | AMAZON.COM INC | -- | $3,610,912.38 | 13,623 | 2000019 |
| 4.21% | GOOGL | ALPHABET INC-CL A | -- | $3,124,960.80 | 8,121 | BYVY8G0 |
| 3.72% | AVGO | BROADCOM INC | -- | $2,760,047.16 | 6,612 | BDZ78H9 |
| 3.36% | GOOG | ALPHABET INC-CL C | -- | $2,491,012.68 | 6,522 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,866,325.50 | 3,050 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,496,371.23 | 3,921 | B616C79 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,032,733.00 | 1,105 | 2516152 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $899,280.91 | 5,827 | 2326618 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $811,424.04 | 1,569 | 2588184 |
| 1.09% | WMT | WALMART INC | -- | $806,488.09 | 6,113 | 2936921 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $806,110.26 | 2,274 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $772,296.00 | 3,360 | 2475833 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $627,084.14 | 619 | 2701271 |
| 0.83% | INTC | INTEL CORP | -- | $618,655.04 | 6,548 | 2463247 |
| 0.78% | CAT | CATERPILLAR INC | -- | $576,791.28 | 648 | 2180201 |
| 0.74% | NFLX | NETFLIX INC | -- | $551,269.29 | 5,889 | 2857817 |
| 0.70% | ABBV | ABBVIE INC | -- | $520,903.80 | 2,465 | B92SR70 |
| 0.68% | CVX | CHEVRON CORP | -- | $505,505.65 | 2,615 | 2838555 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $504,073.50 | 5,509 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $476,718.69 | 3,241 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $467,916.24 | 1,263 | 2917766 |
| 0.62% | HD | HOME DEPOT INC | -- | $456,703.20 | 1,389 | 2434209 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $448,934.26 | 1,741 | BSML4N7 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $443,065.35 | 3,185 | BN78DQ4 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $436,700.43 | 1,107 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $425,304.00 | 5,400 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $424,167.59 | 1,463 | BL59CR9 |
| 0.55% | GEV | GE VERNOVA INC | -- | $406,297.50 | 375 | BP6H4Y1 |
| 0.51% | ORCL | ORACLE CORP | -- | $381,687.35 | 2,365 | 2661568 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $377,981.16 | 3,462 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,366.97 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $355,847.28 | 1,266 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $329,603.04 | 1,872 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $325,741.00 | 650 | BNZHB81 |
| 0.43% | KLAC | KLA CORP | -- | $320,314.05 | 183 | 2480138 |
| 0.41% | PEP | PEPSICO INC | -- | $302,081.94 | 1,906 | 2681511 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,966.94 | 1,303 | 2005973 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $291,828.46 | 994 | 2550707 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $284,243.52 | 2,904 | 2328915 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,416.40 | 5,880 | 2090571 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $274,341.32 | 682 | 2032067 |
| 0.36% | QCOM | QUALCOMM INC | -- | $267,035.46 | 1,487 | 2714923 |
| 0.35% | AMGN | AMGEN INC | -- | $260,033.75 | 751 | 2023607 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $256,366.25 | 2,471 | 2270726 |
| 0.34% | T | AT&T INC | -- | $255,107.19 | 9,763 | 2831811 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $252,568.05 | 1,715 | 2145084 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,975.04 | 524 | 2886907 |
| 0.34% | BA | BOEING CO/THE | -- | $250,787.85 | 1,095 | 2108601 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $248,702.40 | 1,440 | BL9XPM3 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $242,649.00 | 1,548 | 2989301 |
| 0.32% | ETN | EATON CORP PLC | -- | $234,691.42 | 542 | B8KQN82 |
| 0.31% | CRM | SALESFORCE INC | -- | $230,724.71 | 1,307 | 2310525 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $226,516.95 | 495 | 2871301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $226,353.20 | 1,730 | 2369174 |
| 0.30% | SNDK | SANDISK CORP | -- | $225,881.06 | 206 | BSNPZV3 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $223,129.44 | 828 | 2914734 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $220,165.75 | 2,425 | 2002305 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $214,832.24 | 1,708 | 2685717 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $214,279.92 | 2,872 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $211,704.30 | 7,929 | 2684703 |
| 0.28% | DE | DEERE & CO | -- | $207,044.37 | 351 | 2261203 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $205,527.96 | 473 | 2954699 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $204,786.56 | 304 | BKVD2N4 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $202,093.64 | 1,127 | B87ZMX0 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,896.38 | 886 | 2020459 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $189,573.36 | 1,126 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $186,972.57 | 783 | 2536763 |
| 0.24% | GLW | CORNING INC | -- | $178,857.36 | 1,089 | 2224701 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $175,085.17 | 533 | BL3LWS8 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,136.19 | 2,841 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $170,146.30 | 2,342 | 2692632 |
| 0.23% | NEM | NEWMONT CORP | -- | $168,967.89 | 1,521 | 2636607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $168,720.30 | 378 | BMV3LG4 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $167,369.37 | 1,589 | 2842255 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $160,057.92 | 176 | 2671501 |
| 0.21% | DHR | DANAHER CORP | -- | $157,118.10 | 878 | 2250870 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,458.25 | 351 | BJJP138 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $153,333.18 | 858 | B4BNMY3 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $151,702.32 | 308 | BK9ZQ96 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $151,376.16 | 208 | 2150204 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,292.52 | 354 | 2931034 |
| 0.20% | SYK | STRYKER CORP | -- | $151,262.40 | 480 | 2853688 |
| 0.20% | INTU | INTUIT INC | -- | $150,738.00 | 388 | 2459020 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $148,531.20 | 1,536 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $147,756.46 | 1,774 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $146,067.54 | 282 | 2522096 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $144,774.36 | 1,788 | BTN1Y11 |
| 0.19% | ADBE | ADOBE INC | -- | $140,769.20 | 572 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $140,432.20 | 1,084 | B7VD3F2 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,399.20 | 171 | 2378534 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,859.36 | 559 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $135,842.00 | 434 | BMH4FS1 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,308.16 | 5,004 | 2044545 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $129,955.93 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $129,504.93 | 193 | 2240202 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,030.00 | 660 | B94Q9V0 |
| 0.17% | NOW | SERVICENOW INC | -- | $128,844.29 | 1,459 | B80NXX8 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $128,371.60 | 266 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $124,914.61 | 379 | 2302232 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,709.62 | 854 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,537.90 | 353 | 2365161 |
| 0.16% | FDX | FEDEX CORP | -- | $121,396.31 | 301 | 2142784 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $120,228.35 | 517 | 2937667 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,252.70 | 2,070 | 2113434 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,898.34 | 561 | 2065308 |
| 0.16% | SLB | SLB LTD | -- | $118,651.68 | 2,086 | 2779201 |
| 0.16% | CSX | CSX CORP | -- | $117,799.99 | 2,593 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,695.60 | 1,174 | B65LWX6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $115,791.12 | 2,004 | 2352118 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $115,560.94 | 307 | BSPHGL4 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,064.00 | 1,030 | 2517382 |
| 0.15% | CRH | CRH PLC | -- | $110,722.70 | 935 | B01ZKD6 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,677.14 | 306 | 2210614 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,104.96 | 784 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,854.72 | 1,788 | B8CKK03 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $109,779.88 | 68 | B01Z7J1 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $107,783.28 | 186 | 2648806 |
| 0.15% | MMM | 3M CO | -- | $107,692.20 | 735 | 2595708 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,346.50 | 425 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,642.86 | 367 | BHJ0775 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,411.49 | 757 | 2318024 |
| 0.14% | CIEN | CIENA CORP | -- | $103,933.26 | 197 | B1FLZ21 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $103,380.94 | 754 | 2026242 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,378.33 | 319 | BYVMW06 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,236.81 | 321 | 2804211 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,050.09 | 351 | B505PN7 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,733.29 | 451 | 2746711 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $102,047.19 | 411 | B3K3L40 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,976.90 | 230 | B5BKPQ4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $100,682.30 | 562 | B78C4Y8 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,695.46 | 141 | 2730190 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,854.79 | 313 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,035.18 | 1,262 | B665KZ5 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $96,005.26 | 1,378 | BDHLTQ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $95,944.64 | 1,124 | 2209106 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $94,710.10 | 218 | B4MGBG6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,173.65 | 365 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,511.85 | 3,457 | BM8JYX3 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,015.50 | 310 | 2011602 |
| 0.12% | ECL | ECOLAB INC | -- | $92,513.00 | 355 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,316.00 | 350 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,638.42 | 79 | B11FJK3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,232.00 | 100 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,172.25 | 49 | 2036047 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,735.10 | 2,730 | B3NQ4P8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,866.65 | 521 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $87,080.40 | 733 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $86,654.32 | 911 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $86,568.94 | 409 | BRC3N84 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $86,505.30 | 414 | BHKD3S6 |
| 0.11% | AZO | AUTOZONE INC | -- | $85,192.69 | 23 | 2065955 |
| 0.11% | URI | UNITED RENTALS INC | -- | $84,465.92 | 88 | 2134781 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,628.49 | 239 | BQZJ0Q9 |
| 0.11% | COR | CENCORA INC | -- | $83,470.71 | 271 | 2795393 |
| 0.11% | COHR | COHERENT CORP | -- | $83,444.31 | 261 | BNG8Z81 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $83,343.00 | 260 | BK9DTN5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,093.12 | 592 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,812.54 | 474 | 2197137 |
| 0.11% | TGT | TARGET CORP | -- | $81,872.25 | 631 | 2259101 |
| 0.11% | OKE | ONEOK INC | -- | $81,179.88 | 878 | 2130109 |
| 0.11% | CVNA | CARVANA CO | -- | $78,368.40 | 198 | BYQHPG3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,763.92 | 299 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,819.50 | 1,191 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,684.65 | 995 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,906.37 | 937 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $75,595.50 | 321 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $74,876.46 | 218 | 2884183 |
| 0.10% | FTNT | FORTINET INC | -- | $74,361.42 | 882 | B5B2106 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,997.37 | 631 | 2317087 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,681.96 | 1,661 | 2640147 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,618.32 | 1,096 | BK4N0D7 |
| 0.10% | FAST | FASTENAL CO | -- | $71,932.93 | 1,601 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $71,867.51 | 319 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,842.35 | 61 | 2380863 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,147.05 | 755 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $70,080.96 | 444 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,915.00 | 295 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,433.75 | 825 | 2614807 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,717.33 | 589 | B95WG16 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,635.00 | 810 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $66,017.20 | 5,465 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $65,627.73 | 1,427 | 2670519 |
| 0.09% | EBAY | EBAY INC | -- | $65,192.40 | 630 | 2293819 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,198.87 | 157 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,963.93 | 237 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,544.18 | 314 | 2310194 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $63,264.64 | 328 | 2175672 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,809.60 | 112 | 2459202 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,784.55 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,725.84 | 1,816 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,598.94 | 906 | B1W9D46 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,822.32 | 1,004 | 2655408 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,675.21 | 459 | BKT9Y49 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,168.88 | 397 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,581.60 | 280 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $57,697.50 | 375 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,008.78 | 227 | B3Z5T14 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,835.36 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,190.96 | 504 | 2216850 |
| 0.08% | EME | EMCOR GROUP INC | -- | $56,175.21 | 63 | 2474164 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,821.90 | 185 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,654.20 | 1,893 | BD3W133 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $55,344.69 | 549 | 2583576 |
| 0.07% | KR | KROGER CO | -- | $55,272.84 | 812 | 2497406 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,382.08 | 256 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,662.70 | 455 | BYY8XK8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,310.81 | 1,853 | BYVYWS0 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,258.17 | 259 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,866.69 | 149 | 2749602 |
| 0.07% | EQT | EQT CORP | -- | $52,329.68 | 871 | 2319414 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,001.88 | 84 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,729.92 | 242 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $50,923.68 | 3,064 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,941.80 | 670 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $49,906.28 | 668 | 2868165 |
| 0.07% | JBL | JABIL INC | -- | $49,611.03 | 147 | 2471789 |
| 0.07% | HAL | HALLIBURTON CO | -- | $49,406.40 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,822.63 | 2,671 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,911.08 | 296 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,671.52 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,642.25 | 395 | 2520153 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $44,486.42 | 866 | 2480677 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,193.60 | 110 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,902.72 | 192 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,868.90 | 386 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,838.41 | 289 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,695.40 | 230 | 2315359 |
| 0.06% | RMD | RESMED INC | -- | $43,403.43 | 203 | 2732903 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,626.10 | 66 | 2503477 |
| 0.06% | DOV | DOVER CORP | -- | $42,565.08 | 188 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,522.04 | 1,604 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $42,364.51 | 137 | 2937689 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,210.96 | 542 | BK531S8 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $41,900.58 | 51 | 2179414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,776.13 | 451 | 2674458 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $41,213.38 | 293 | BW1P234 |
| 0.06% | CPRT | COPART INC | -- | $41,122.62 | 1,242 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,901.28 | 282 | BF09HX3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,680.00 | 452 | B4QG225 |
| 0.05% | DOW | DOW INC | -- | $40,530.49 | 1,001 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,484.31 | 163 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $40,056.24 | 339 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,765.15 | 911 | 2440637 |
| 0.05% | HUM | HUMANA INC | -- | $39,721.92 | 168 | 2445063 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,610.56 | 496 | BL5GZ82 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,802.40 | 205 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,694.24 | 636 | BL6JPG8 |
| 0.05% | PPL | PPL CORP | -- | $38,638.08 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,448.18 | 207 | 2422806 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,992.78 | 1,058 | 2162340 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,604.58 | 74 | BDFG6S3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,375.32 | 236 | BDR73G1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,246.64 | 536 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,976.10 | 523 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,352.80 | 297 | B8K6ZD1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,975.55 | 195 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,937.27 | 81 | BM99VY2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,745.08 | 28 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,459.28 | 306 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,284.30 | 667 | 2257019 |
| 0.05% | CNC | CENTENE CORP | -- | $34,952.19 | 651 | 2807061 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,930.24 | 272 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,746.80 | 220 | B0T7YX2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,452.00 | 725 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,015.95 | 333 | BMZ5LZ5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,960.50 | 313 | 2698470 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,825.00 | 33 | 2330299 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,680.08 | 439 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,323.76 | 62 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,844.72 | 428 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,792.48 | 268 | 2708841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,455.50 | 165 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,290.16 | 161 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $32,154.48 | 666 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,126.86 | 331 | 2195841 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,978.35 | 537 | B0796X4 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,895.90 | 115 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,689.68 | 196 | 2170473 |
| 0.04% | NTAP | NETAPP INC | -- | $30,683.29 | 277 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,605.40 | 347 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,283.50 | 150 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,262.07 | 167 | 2967589 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,180.46 | 166 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,906.80 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,788.80 | 116 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,759.00 | 100 | 2950482 |
| 0.04% | STE | STERIS PLC | -- | $29,712.56 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,221.92 | 168 | 2319146 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,988.20 | 73 | 2818740 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,986.31 | 729 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,655.43 | 187 | 2325507 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,180.30 | 301 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,951.40 | 217 | B0G4K50 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,942.74 | 1,189 | BYRY499 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,856.00 | 360 | B3SPXZ3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,710.38 | 179 | BDV82B8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,681.25 | 125 | 2504566 |
| 0.04% | HPQ | HP INC | -- | $26,679.94 | 1,279 | BYX4D52 |
| 0.04% | EVRG | EVERGY INC | -- | $26,674.48 | 322 | BFMXGR0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,464.95 | 345 | 2320524 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,361.37 | 359 | 2973821 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,270.64 | 744 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,159.12 | 104 | 2445416 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,128.23 | 437 | BYT3MK1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,071.86 | 571 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,975.20 | 685 | 2831543 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,868.70 | 737 | 2900335 |
| 0.03% | FFIV | F5 INC | -- | $25,588.10 | 79 | 2427599 |
| 0.03% | NVR | NVR INC | -- | $25,263.48 | 04 | 2637785 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,179.51 | 393 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,131.60 | 358 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,098.74 | 163 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,054.38 | 258 | 2272476 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,780.71 | 181 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,459.72 | 643 | BV7DQ55 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,070.05 | 45 | 2442053 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,978.70 | 1,605 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,889.16 | 188 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,318.28 | 243 | 2885937 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,027.18 | 187 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,990.81 | 421 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $22,874.25 | 105 | 2456612 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,833.11 | 277 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $22,793.57 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $22,782.84 | 373 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $22,625.80 | 166 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,389.12 | 736 | 2465254 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,350.24 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,293.18 | 234 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $22,280.90 | 485 | BGSXTS3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,345.30 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,256.86 | 82 | B6197Q2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,223.24 | 164 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,802.62 | 194 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,596.00 | 200 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,517.30 | 149 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,468.40 | 60 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $20,396.88 | 284 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,235.60 | 198 | 2267278 |
| 0.03% | APA | APA CORP | -- | $20,120.62 | 494 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,035.95 | 55 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,820.40 | 120 | BZ6VT82 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,366.56 | 54 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,234.80 | 702 | BRC3N73 |
| 0.02% | PNR | PENTAIR PLC | -- | $18,482.59 | 229 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,946.52 | 353 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $17,897.22 | 297 | BTDN8H1 |
| 0.02% | HAS | HASBRO INC | -- | $17,826.24 | 186 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,777.20 | 280 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,704.44 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,321.24 | 167 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,306.37 | 93 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,234.60 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,882.56 | 216 | B3Q2FJ4 |
| 0.02% | PODD | INSULET CORP | -- | $16,869.72 | 98 | B1XGNW4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,497.60 | 120 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,453.28 | 272 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,403.31 | 189 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,368.93 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,298.36 | 169 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,611.94 | 69 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,834.01 | 769 | BJN4XN5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,735.70 | 210 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,606.47 | 149 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,595.06 | 43 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $14,552.02 | 98 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,484.26 | 614 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $14,188.41 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,876.16 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,685.96 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,581.12 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,956.79 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,746.09 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,622.44 | 718 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,179.86 | 154 | B0BV2M7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,115.08 | 219 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,526.12 | 634 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,520.93 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,289.96 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,442.60 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,396.98 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,285.34 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,043.90 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,812.72 | 46 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,708.88 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,557.10 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,761.06 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,716.82 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,291.58 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,133.26 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,696.46 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,212.08 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,444.16 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $112,797.52 | 112,798 | -- |
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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