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 $72,445,759
- 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 4/21/2026- NAV
- NAV Change
- Market Price $77.06
- Market Price Change $-0.45
- Trading Volume (M) 852
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $72,445,759
- 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 4/21/2026- NAV
- NAV Change
- Market Price $77.06
- Market Price Change $-0.45
- Trading Volume (M) 852
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.35% | NVDA | NVIDIA CORP | -- | $6,773,333.56 | 33,887 | 2379504 |
| 7.52% | AAPL | APPLE INC | -- | $5,449,298.41 | 20,473 | 2046251 |
| 6.06% | MSFT | MICROSOFT CORP | -- | $4,392,176.80 | 10,355 | 2588173 |
| 4.70% | AMZN | AMAZON.COM INC | -- | $3,404,523.93 | 13,623 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,698,527.09 | 8,121 | BYVY8G0 |
| 3.67% | AVGO | BROADCOM INC | -- | $2,659,148.04 | 6,612 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,155,325.34 | 6,522 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $2,039,962.00 | 3,050 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $1,515,152.82 | 3,921 | B616C79 |
| 1.38% | LLY | ELI LILLY & CO | -- | $997,837.10 | 1,105 | 2516152 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $864,493.72 | 5,827 | 2326618 |
| 1.09% | WMT | WALMART INC | -- | $792,244.80 | 6,113 | 2936921 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $759,897.60 | 3,360 | 2475833 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $705,077.22 | 1,569 | 2588184 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $646,930.26 | 2,274 | 2007849 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $622,596.39 | 619 | 2701271 |
| 0.75% | NFLX | NETFLIX INC | -- | $545,203.62 | 5,889 | 2857817 |
| 0.72% | CAT | CATERPILLAR INC | -- | $518,691.60 | 648 | 2180201 |
| 0.70% | ABBV | ABBVIE INC | -- | $505,620.80 | 2,465 | B92SR70 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $494,157.30 | 5,509 | 2198163 |
| 0.67% | CVX | CHEVRON CORP | -- | $486,337.70 | 2,615 | 2838555 |
| 0.66% | HD | HOME DEPOT INC | -- | $477,704.88 | 1,389 | 2434209 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $464,914.45 | 3,185 | BN78DQ4 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $461,259.12 | 3,241 | 2704407 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $449,822.17 | 1,741 | BSML4N7 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $437,010.63 | 1,263 | 2917766 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $436,523.31 | 1,107 | 2046552 |
| 0.60% | INTC | INTEL CORP | -- | $433,870.48 | 6,548 | 2463247 |
| 0.59% | ORCL | ORACLE CORP | -- | $428,467.05 | 2,365 | 2661568 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $419,485.99 | 1,463 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $403,380.00 | 5,400 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $389,682.72 | 3,462 | 2778844 |
| 0.51% | GEV | GE VERNOVA INC | -- | $371,737.50 | 375 | BP6H4Y1 |
| 0.48% | RTX | RTX CORP | -- | $350,382.24 | 1,872 | BM5M5Y3 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,151.04 | 1,303 | 2005973 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,705.75 | 2,171 | B2PKRQ3 |
| 0.45% | KLAC | KLA CORP | -- | $326,722.71 | 183 | 2480138 |
| 0.44% | LIN | LINDE PLC | -- | $321,646.00 | 650 | BNZHB81 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $300,028.96 | 994 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $295,277.52 | 1,906 | 2681511 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $295,167.90 | 1,266 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,874.68 | 524 | 2886907 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,067.60 | 5,880 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $263,102.40 | 2,904 | 2328915 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $260,559.95 | 1,715 | 2145084 |
| 0.36% | AMGN | AMGEN INC | -- | $258,989.86 | 751 | 2023607 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $257,700.59 | 2,471 | 2270726 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $255,934.14 | 682 | 2032067 |
| 0.35% | T | AT&T INC | -- | $252,666.44 | 9,763 | 2831811 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $248,918.40 | 1,440 | BL9XPM3 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $246,519.00 | 1,548 | 2989301 |
| 0.34% | CRM | SALESFORCE INC | -- | $244,552.77 | 1,307 | 2310525 |
| 0.33% | BA | BOEING CO/THE | -- | $239,980.20 | 1,095 | 2108601 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $230,591.70 | 1,730 | 2369174 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $224,846.00 | 2,425 | 2002305 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $223,388.55 | 495 | 2871301 |
| 0.31% | ETN | EATON CORP PLC | -- | $222,057.40 | 542 | B8KQN82 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $221,890.72 | 2,872 | BK6N347 |
| 0.30% | PFE | PFIZER INC | -- | $216,540.99 | 7,929 | 2684703 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $214,908.36 | 1,126 | BDRXDB4 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $208,035.00 | 828 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $206,142.30 | 351 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $205,404.08 | 1,708 | 2685717 |
| 0.28% | QCOM | QUALCOMM INC | -- | $201,577.72 | 1,487 | 2714923 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $197,179.92 | 1,127 | B87ZMX0 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,886.92 | 886 | 2020459 |
| 0.27% | LOW | LOWE'S COS INC | -- | $195,742.17 | 783 | 2536763 |
| 0.26% | SNDK | SANDISK CORP | -- | $186,118.94 | 206 | BSNPZV3 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $181,542.13 | 473 | 2954699 |
| 0.25% | GLW | CORNING INC | -- | $180,175.05 | 1,089 | 2224701 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $178,862.04 | 378 | BMV3LG4 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $171,193.44 | 176 | 2671501 |
| 0.24% | DHR | DANAHER CORP | -- | $170,806.12 | 878 | 2250870 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $170,209.60 | 304 | BKVD2N4 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,726.99 | 2,841 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $166,812.36 | 858 | B4BNMY3 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $166,530.52 | 533 | BL3LWS8 |
| 0.23% | NEM | NEWMONT CORP | -- | $166,245.30 | 1,521 | 2636607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $161,289.90 | 282 | 2522096 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,813.11 | 351 | BJJP138 |
| 0.22% | SYK | STRYKER CORP | -- | $157,104.00 | 480 | 2853688 |
| 0.22% | INTU | INTUIT INC | -- | $157,081.80 | 388 | 2459020 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $155,404.20 | 1,589 | 2842255 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,552.86 | 354 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $151,410.30 | 2,342 | 2692632 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $147,568.96 | 308 | BK9ZQ96 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $146,616.00 | 1,788 | BTN1Y11 |
| 0.20% | NOW | SERVICENOW INC | -- | $146,104.26 | 1,459 | B80NXX8 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $145,366.20 | 5,004 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,024.75 | 171 | 2378534 |
| 0.20% | ADBE | ADOBE INC | -- | $141,386.96 | 572 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,189.12 | 1,536 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $138,475.48 | 559 | BKLJ8V2 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $137,236.64 | 1,774 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,226.28 | 1,084 | B7VD3F2 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $135,410.28 | 2,004 | 2352118 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,957.40 | 660 | B94Q9V0 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $126,025.12 | 208 | 2150204 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $124,376.28 | 266 | 2867719 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,493.36 | 379 | 2302232 |
| 0.17% | CMI | CUMMINS INC | -- | $123,325.07 | 193 | 2240202 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $123,206.40 | 2,070 | 2113434 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $120,521.80 | 434 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $119,942.29 | 1,703 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,320.88 | 854 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $118,771.59 | 301 | 2142784 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,508.14 | 517 | 2937667 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $114,908.56 | 353 | 2365161 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,887.70 | 306 | 2210614 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,810.07 | 561 | 2065308 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $113,670.18 | 186 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,546.72 | 784 | 2313405 |
| 0.16% | CSX | CSX CORP | -- | $112,458.41 | 2,593 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,132.94 | 1,174 | B65LWX6 |
| 0.15% | SLB | SLB LTD | -- | $110,078.22 | 2,086 | 2779201 |
| 0.15% | CRH | CRH PLC | -- | $109,731.60 | 935 | B01ZKD6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,499.30 | 1,030 | 2517382 |
| 0.15% | MMM | 3M CO | -- | $109,125.45 | 735 | 2595708 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,526.99 | 319 | BYVMW06 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,409.81 | 321 | 2804211 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,377.76 | 141 | 2730190 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,900.60 | 68 | B01Z7J1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,717.24 | 218 | B4MGBG6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,460.40 | 230 | B5BKPQ4 |
| 0.14% | ROST | ROSS STORES INC | -- | $101,741.09 | 451 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,545.23 | 367 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $100,729.77 | 307 | BSPHGL4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,360.44 | 1,788 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,249.51 | 757 | 2318024 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $99,761.10 | 1,262 | B665KZ5 |
| 0.14% | CIEN | CIENA CORP | -- | $99,668.21 | 197 | B1FLZ21 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $99,460.62 | 409 | BRC3N84 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,445.06 | 754 | 2026242 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,190.75 | 425 | 2041364 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,933.25 | 365 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $96,148.20 | 355 | 2304227 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,247.93 | 79 | B11FJK3 |
| 0.13% | DASH | DOORDASH INC - A | -- | $95,056.45 | 521 | BN13P03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,014.50 | 350 | 2754907 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,594.86 | 313 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,410.67 | 3,457 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $92,489.94 | 733 | 2665861 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,954.44 | 1,124 | 2209106 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,381.80 | 310 | 2011602 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $90,563.85 | 411 | B3K3L40 |
| 0.12% | COHR | COHERENT CORP | -- | $89,729.19 | 261 | BNG8Z81 |
| 0.12% | PSX | PHILLIPS 66 | -- | $89,571.56 | 562 | B78C4Y8 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,478.00 | 260 | BK9DTN5 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $87,917.04 | 414 | BHKD3S6 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,186.10 | 2,730 | B3NQ4P8 |
| 0.12% | SRE | SEMPRA | -- | $84,859.65 | 911 | 2138158 |
| 0.12% | COR | CENCORA INC | -- | $84,657.69 | 271 | 2795393 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $84,448.80 | 592 | BMGYYH4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $83,692.00 | 100 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,547.24 | 474 | 2197137 |
| 0.12% | TGT | TARGET CORP | -- | $83,355.10 | 631 | 2259101 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $83,024.50 | 1,378 | BDHLTQ5 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,942.14 | 23 | 2065955 |
| 0.11% | TER | TERADYNE INC | -- | $82,824.74 | 218 | 2884183 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,033.84 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,092.70 | 239 | BQZJ0Q9 |
| 0.11% | CVNA | CARVANA CO | -- | $79,382.16 | 198 | BYQHPG3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,799.50 | 351 | B505PN7 |
| 0.11% | NKE | NIKE INC -CL B | -- | $77,053.79 | 1,661 | 2640147 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,287.95 | 937 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $75,199.32 | 882 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $74,966.34 | 321 | 2089212 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,893.65 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $74,357.82 | 878 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $73,165.70 | 1,601 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,758.19 | 1,191 | 2542049 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,416.60 | 295 | 2065159 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,432.83 | 61 | 2380863 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,947.36 | 88 | 2134781 |
| 0.10% | ETR | ENTERGY CORP | -- | $70,192.44 | 631 | 2317087 |
| 0.10% | F | FORD MOTOR CO | -- | $69,842.70 | 5,465 | 2615468 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,608.02 | 589 | B95WG16 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $69,562.35 | 299 | B55PZY3 |
| 0.09% | VST | VISTRA CORP | -- | $68,780.04 | 444 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,634.16 | 1,096 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,213.76 | 328 | 2175672 |
| 0.09% | EBAY | EBAY INC | -- | $66,402.00 | 630 | 2293819 |
| 0.09% | NUE | NUCOR CORP | -- | $66,371.14 | 319 | 2651086 |
| 0.09% | EXC | EXELON CORP | -- | $66,027.29 | 1,427 | 2670519 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,466.80 | 1,816 | B0X7DZ3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,241.00 | 825 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,565.10 | 810 | 2567116 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,376.28 | 157 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,914.70 | 314 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,729.12 | 112 | 2459202 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,619.32 | 906 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,205.93 | 397 | 2087807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,051.58 | 387 | 2098876 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,102.15 | 755 | 2592174 |
| 0.08% | WAB | WABTEC CORP | -- | $61,058.31 | 237 | 2955733 |
| 0.08% | DHI | DR HORTON INC | -- | $60,825.00 | 375 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,266.23 | 227 | B3Z5T14 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,344.11 | 459 | BKT9Y49 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,484.00 | 280 | 2262530 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,451.52 | 256 | 2656423 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,555.32 | 1,004 | 2655408 |
| 0.08% | KR | KROGER CO | -- | $55,873.72 | 812 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,677.76 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,527.76 | 504 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,076.57 | 149 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,783.20 | 185 | 2931205 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,292.28 | 1,853 | BYVYWS0 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,794.63 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,671.30 | 242 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $52,026.72 | 3,064 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,678.90 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,617.16 | 84 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,050.92 | 1,893 | BD3W133 |
| 0.07% | SYY | SYSCO CORP | -- | $49,959.72 | 668 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $49,629.58 | 871 | 2319414 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,158.20 | 259 | B7Y8YR3 |
| 0.07% | JBL | JABIL INC | -- | $49,050.96 | 147 | 2471789 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,225.55 | 395 | 2520153 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $47,713.59 | 549 | 2583576 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,786.10 | 670 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $46,208.30 | 2,671 | BQ84ZQ6 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,957.36 | 636 | BL6JPG8 |
| 0.06% | WAT | WATERS CORP | -- | $45,926.51 | 137 | 2937689 |
| 0.06% | RMD | RESMED INC | -- | $44,907.66 | 203 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,822.40 | 464 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,629.40 | 163 | B748CK2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,559.20 | 1,168 | 2405302 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,541.20 | 110 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,358.56 | 296 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,902.76 | 452 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,885.44 | 1,604 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,747.54 | 542 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,444.56 | 386 | 2050832 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,441.00 | 282 | BF09HX3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,424.14 | 66 | 2503477 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $42,280.32 | 192 | 2849472 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,249.68 | 451 | 2674458 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,073.90 | 230 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,065.76 | 496 | BL5GZ82 |
| 0.06% | CPRT | COPART INC | -- | $41,905.08 | 1,242 | 2208073 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,462.84 | 236 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,462.83 | 289 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $41,412.64 | 188 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $40,673.22 | 339 | B3P2CN8 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,634.14 | 74 | BDFG6S3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,320.15 | 667 | 2257019 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $39,872.82 | 51 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,511.05 | 293 | BW1P234 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $39,489.60 | 866 | 2480677 |
| 0.05% | PPL | PPL CORP | -- | $39,432.72 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,062.97 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,489.75 | 911 | 2440637 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,360.52 | 297 | B8K6ZD1 |
| 0.05% | DOW | DOW INC | -- | $38,348.31 | 1,001 | BHXCF84 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,119.75 | 205 | 2455965 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,977.66 | 306 | B5B1S13 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,375.28 | 536 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,079.56 | 28 | 2126249 |
| 0.05% | HUM | HUMANA INC | -- | $36,516.48 | 168 | 2445063 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,917.60 | 272 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,507.55 | 195 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,455.32 | 81 | BM99VY2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,349.92 | 62 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,169.75 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,946.86 | 523 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,717.96 | 313 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,475.52 | 268 | 2708841 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,272.73 | 439 | 2279303 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,211.10 | 33 | 2330299 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,780.76 | 167 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,741.40 | 220 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,697.30 | 1,058 | 2162340 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,616.20 | 537 | B0796X4 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $32,739.30 | 165 | 2046853 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,348.24 | 428 | 2219224 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,326.56 | 168 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,716.72 | 116 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,708.95 | 161 | 2289874 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,576.16 | 154 | 2702791 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,388.58 | 333 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $31,255.38 | 666 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,118.96 | 347 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,024.70 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $30,968.60 | 277 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,852.51 | 331 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,762.20 | 196 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,484.24 | 166 | 2116228 |
| 0.04% | STE | STERIS PLC | -- | $30,064.65 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,049.38 | 729 | BRK49M5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $29,163.09 | 737 | 2900335 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,034.00 | 120 | BZ6VT82 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,387.31 | 301 | 2511920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,233.26 | 187 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,030.20 | 685 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,001.34 | 73 | 2818740 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,991.50 | 150 | B1HMF22 |
| 0.04% | NVR | NVR INC | -- | $27,734.00 | 04 | 2637785 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,472.00 | 100 | 2950482 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,422.80 | 179 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $26,974.11 | 1,279 | BYX4D52 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,788.14 | 258 | 2272476 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,671.41 | 571 | BK0VN47 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,670.11 | 437 | BYT3MK1 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,427.30 | 643 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,384.81 | 163 | B1VP7R6 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,324.27 | 217 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,316.25 | 125 | 2504566 |
| 0.04% | MRNA | MODERNA INC | -- | $26,301.55 | 485 | BGSXTS3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,171.70 | 345 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,134.22 | 1,189 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,113.36 | 104 | 2445416 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,083.84 | 736 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,077.20 | 744 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,926.36 | 358 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $25,872.70 | 322 | BFMXGR0 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,711.20 | 360 | B3SPXZ3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,675.13 | 277 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,595.21 | 181 | BBM5MD6 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,539.26 | 359 | 2973821 |
| 0.04% | CNC | CENTENE CORP | -- | $25,480.14 | 651 | 2807061 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,376.01 | 393 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $24,929.24 | 79 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,838.30 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,224.34 | 421 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,656.04 | 188 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,641.65 | 1,605 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $23,633.28 | 373 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $23,394.38 | 166 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,161.82 | 187 | B2NC471 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,898.04 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,515.48 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,376.39 | 409 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,310.00 | 194 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,171.05 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $22,061.97 | 243 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,813.66 | 198 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $21,502.95 | 105 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,239.64 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,921.28 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,885.58 | 54 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,801.55 | 55 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,607.71 | 229 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,487.60 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,957.86 | 702 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,616.00 | 200 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $18,959.84 | 284 | 2570200 |
| 0.03% | PODD | INSULET CORP | -- | $18,848.34 | 98 | B1XGNW4 |
| 0.03% | APA | APA CORP | -- | $18,450.90 | 494 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,440.20 | 274 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,348.94 | 353 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,301.68 | 108 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,153.60 | 93 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,112.48 | 272 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $18,057.60 | 297 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,006.80 | 280 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,535.70 | 82 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,216.40 | 120 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,028.30 | 93 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,939.02 | 186 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,863.66 | 167 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,745.40 | 189 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,624.53 | 169 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,470.00 | 216 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,330.23 | 69 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,875.60 | 43 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $15,579.06 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,310.79 | 769 | BJN4XN5 |
| 0.02% | RVTY | REVVITY INC | -- | $14,894.66 | 158 | 2305844 |
| 0.02% | AES | AES CORP | -- | $14,353.36 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,265.26 | 149 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,244.80 | 614 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,207.82 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,823.04 | 154 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,748.35 | 77 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,632.72 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,275.82 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,067.73 | 219 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,811.54 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,633.90 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,587.40 | 210 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,255.22 | 634 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,410.74 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,037.60 | 140 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,723.98 | 46 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,696.40 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,442.37 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,243.65 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,203.43 | 157 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,173.24 | 77 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,770.22 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,627.50 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,045.30 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,842.50 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,729.34 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,201.82 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,038.74 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,331.18 | 106,331 | -- |
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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