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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $76,577,440
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/29/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $+0.90
- Trading Volume (M) 2,435
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
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 $76,577,440
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/29/2026- NAV
- NAV Change
- Market Price $81.34
- Market Price Change $+0.90
- Trading Volume (M) 2,435
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
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 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $6,544,168.05 | 33,565 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $5,735,381.18 | 20,357 | 2046251 |
| 4.96% | MSFT | MICROSOFT CORP | -- | $3,798,113.85 | 10,305 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,257,739.24 | 13,566 | 2000019 |
| 3.75% | GOOGL | ALPHABET INC-CL A | -- | $2,874,467.20 | 8,128 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $2,444,389.35 | 6,563 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,301,235.28 | 6,551 | BYY88Y7 |
| 2.33% | MU | MICRON TECHNOLOGY INC | -- | $1,785,491.52 | 1,559 | 2588184 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,712,554.40 | 3,044 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $1,606,176.00 | 3,900 | B616C79 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,350,463.14 | 1,098 | 2516152 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,219,247.40 | 2,260 | 2007849 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $862,906.38 | 3,338 | 2475833 |
| 1.12% | INTC | INTEL CORP | -- | $856,706.88 | 6,504 | 2463247 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $781,392.58 | 5,743 | 2326618 |
| 1.00% | AMAT | APPLIED MATERIALS INC | -- | $764,798.64 | 1,101 | 2046552 |
| 0.93% | LRCX | LAM RESEARCH CORP | -- | $712,107.03 | 1,733 | BSML4N7 |
| 0.91% | WMT | WALMART INC | -- | $696,424.20 | 6,077 | 2936921 |
| 0.86% | CAT | CATERPILLAR INC | -- | $659,175.22 | 638 | 2180201 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $643,701.30 | 5,469 | 2198163 |
| 0.81% | ABBV | ABBVIE INC | -- | $623,059.50 | 2,450 | B92SR70 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $582,208.20 | 615 | 2701271 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $540,758.37 | 1,447 | BL59CR9 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $527,293.92 | 1,256 | 2917766 |
| 0.66% | KLAC | KLA CORP | -- | $504,164.29 | 1,811 | 2480138 |
| 0.63% | HD | HOME DEPOT INC | -- | $484,117.80 | 1,380 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $479,196.60 | 3,228 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $443,665.20 | 5,368 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $442,867.74 | 3,423 | 2778844 |
| 0.57% | CVX | CHEVRON CORP | -- | $437,516.59 | 2,597 | 2838555 |
| 0.56% | NFLX | NETFLIX INC | -- | $430,948.98 | 5,841 | 2857817 |
| 0.55% | SNDK | SANDISK CORP | -- | $420,329.95 | 205 | BSNPZV3 |
| 0.54% | GEV | GE VERNOVA INC | -- | $411,236.23 | 373 | BP6H4Y1 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,999.20 | 2,160 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $373,500.00 | 1,125 | B87ZMX0 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $368,041.70 | 3,181 | BN78DQ4 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $362,790.00 | 1,305 | 2005973 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $359,990.28 | 1,261 | 2885409 |
| 0.46% | RTX | RTX CORP | -- | $349,932.44 | 1,868 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $347,679.28 | 2,353 | 2661568 |
| 0.44% | MRVL | MARVELL TECHNOLOGY INC | -- | $336,910.75 | 1,213 | BNKJSM5 |
| 0.43% | LIN | LINDE PLC | -- | $327,589.46 | 641 | BNZHB81 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $310,946.76 | 477 | 2954699 |
| 0.39% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $301,212.83 | 311 | BKVD2N4 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $283,912.52 | 1,706 | 2145084 |
| 0.36% | GLW | CORNING INC | -- | $277,679.34 | 1,086 | 2224701 |
| 0.36% | QCOM | QUALCOMM INC | -- | $276,097.36 | 1,463 | 2714923 |
| 0.35% | AMGN | AMGEN INC | -- | $269,691.40 | 748 | 2023607 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $265,235.06 | 677 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $263,172.30 | 985 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $262,937.28 | 1,896 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $262,247.23 | 353 | BJJP138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,806.30 | 515 | 2886907 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $256,050.08 | 2,888 | 2328915 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,898.00 | 5,780 | 2090571 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $235,647.60 | 1,436 | BL9XPM3 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $235,401.40 | 2,405 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $234,656.17 | 1,093 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,138.05 | 1,535 | 2989301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $224,432.10 | 823 | 2914734 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $223,801.94 | 2,414 | 2002305 |
| 0.29% | ETN | EATON CORP PLC | -- | $219,643.88 | 538 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $218,128.49 | 349 | 2261203 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $217,287.60 | 1,720 | 2369174 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $213,061.00 | 2,822 | BK6N347 |
| 0.27% | T | AT&T INC | -- | $209,973.86 | 9,623 | 2831811 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $199,331.27 | 491 | 2871301 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $196,090.75 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $192,425.52 | 7,896 | 2684703 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $186,536.24 | 374 | BMV3LG4 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $183,025.86 | 1,767 | 2577609 |
| 0.23% | CRM | SALESFORCE INC | -- | $179,092.62 | 1,134 | 2310525 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $175,993.80 | 1,689 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,876.80 | 352 | 2931034 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $171,203.60 | 2,312 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,448.40 | 776 | 2536763 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,663.25 | 175 | 2671501 |
| 0.22% | DHR | DANAHER CORP | -- | $168,296.94 | 873 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $165,844.00 | 400 | BHKD3S6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,666.24 | 2,829 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,206.68 | 1,578 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $163,308.04 | 532 | BL3LWS8 |
| 0.21% | SYK | STRYKER CORP | -- | $157,567.92 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $151,026.75 | 1,561 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $148,787.78 | 554 | BKLJ8V2 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $148,605.60 | 208 | 2150204 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,467.45 | 307 | BK9ZQ96 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,812.61 | 1,777 | BTN1Y11 |
| 0.19% | NOW | SERVICENOW INC | -- | $142,957.10 | 1,430 | B80NXX8 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $142,379.04 | 382 | 2302232 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $141,583.74 | 282 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $139,780.29 | 1,479 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,724.73 | 1,081 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $133,972.04 | 862 | B5B2106 |
| 0.17% | CMI | CUMMINS INC | -- | $132,689.28 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,076.58 | 1,693 | 2967181 |
| 0.16% | MCK | MCKESSON CORP | -- | $124,837.51 | 167 | 2378534 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,633.38 | 554 | 2065308 |
| 0.16% | CSX | CSX CORP | -- | $123,481.72 | 2,572 | 2160753 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,623.80 | 1,990 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,520.64 | 352 | 2365161 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,622.58 | 4,939 | 2044545 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $118,971.16 | 266 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,837.62 | 846 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $117,436.89 | 723 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,797.03 | 301 | BSPHGL4 |
| 0.15% | ADBE | ADOBE INC | -- | $115,600.80 | 560 | 2008154 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,878.76 | 443 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,365.44 | 512 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,963.52 | 304 | 2210614 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $113,845.06 | 458 | BKT9Y49 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $112,384.62 | 646 | B94Q9V0 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,682.34 | 1,034 | 2517382 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,218.24 | 346 | 2754907 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,971.14 | 777 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,487.40 | 318 | 2804211 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,457.52 | 411 | 2041364 |
| 0.14% | COHR | COHERENT CORP | -- | $106,411.84 | 272 | BNG8Z81 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $106,153.74 | 851 | B4BNMY3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,057.70 | 1,778 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,082.64 | 316 | BYVMW06 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $104,724.88 | 404 | B3K3L40 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $104,029.38 | 754 | 2026242 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,503.68 | 1,148 | B65LWX6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $103,228.32 | 78 | B11FJK3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,379.20 | 1,108 | 2209106 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,297.58 | 367 | BHJ0775 |
| 0.13% | INTU | INTUIT INC | -- | $102,031.20 | 383 | 2459020 |
| 0.13% | CRH | CRH PLC | -- | $100,813.62 | 926 | B01ZKD6 |
| 0.13% | TER | TERADYNE INC | -- | $100,516.57 | 217 | 2884183 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,118.10 | 440 | BN7RHC5 |
| 0.13% | FDX | FEDEX CORP | -- | $99,247.00 | 305 | 2142784 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,794.80 | 312 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $98,067.20 | 352 | 2304227 |
| 0.13% | URI | UNITED RENTALS INC | -- | $97,672.29 | 87 | 2134781 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,429.50 | 350 | B505PN7 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $97,364.34 | 738 | 2318024 |
| 0.13% | DASH | DOORDASH INC - A | -- | $97,030.50 | 525 | BN13P03 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $96,773.51 | 440 | BN7RHB4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,773.04 | 364 | 2457552 |
| 0.13% | PSX | PHILLIPS 66 | -- | $96,771.80 | 556 | B78C4Y8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,597.66 | 1,249 | B665KZ5 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,468.32 | 988 | BZ07BW4 |
| 0.13% | SLB | SLB LTD | -- | $95,960.22 | 2,069 | 2779201 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $95,485.81 | 49 | 2036047 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,898.00 | 230 | B5BKPQ4 |
| 0.12% | CIEN | CIENA CORP | -- | $93,870.28 | 196 | B1FLZ21 |
| 0.12% | ROST | ROSS STORES INC | -- | $93,138.18 | 446 | 2746711 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,137.29 | 3,433 | BM8JYX3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $91,951.20 | 108 | BYM9ZP2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $91,763.70 | 185 | 2648806 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,394.88 | 2,056 | 2113434 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,132.36 | 68 | B01Z7J1 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $87,821.59 | 139 | 2730190 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,451.70 | 2,710 | B3NQ4P8 |
| 0.11% | PCAR | PACCAR INC | -- | $87,308.00 | 730 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,211.43 | 579 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $84,894.64 | 904 | 2138158 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,743.28 | 216 | B4MGBG6 |
| 0.11% | TGT | TARGET CORP | -- | $84,369.60 | 630 | 2259101 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $84,318.85 | 905 | B1W9D46 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,192.06 | 1,217 | 2542049 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,847.15 | 309 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,536.76 | 1,836 | BYVYWS0 |
| 0.11% | FLEX | FLEX LTD | -- | $81,216.04 | 509 | 2353058 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,197.40 | 60 | 2380863 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,950.94 | 238 | BQZJ0Q9 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $80,862.30 | 298 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,113.20 | 404 | BRC3N84 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,636.68 | 471 | 2197137 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $79,230.97 | 1,079 | BK4N0D7 |
| 0.10% | OKE | ONEOK INC | -- | $77,372.56 | 872 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,257.32 | 1,372 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,117.25 | 925 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,771.50 | 325 | 2175672 |
| 0.10% | COR | CENCORA INC | -- | $76,045.50 | 270 | 2795393 |
| 0.10% | F | FORD MOTOR CO | -- | $76,002.42 | 5,421 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $75,594.96 | 318 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $75,366.00 | 1,590 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,949.42 | 259 | BK9DTN5 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $74,278.82 | 154 | 2754060 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,869.55 | 635 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,670.46 | 797 | 2567116 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,533.26 | 23 | 2065955 |
| 0.09% | NUE | NUCOR CORP | -- | $72,054.32 | 316 | 2651086 |
| 0.09% | VST | VISTRA CORP | -- | $71,284.82 | 439 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,666.76 | 862 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,856.80 | 1,660 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $68,252.80 | 616 | 2293819 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,016.04 | 1,596 | 2480677 |
| 0.09% | EXC | EXELON CORP | -- | $66,717.25 | 1,415 | 2670519 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,705.94 | 749 | 2592174 |
| 0.08% | HUM | HUMANA INC | -- | $64,946.30 | 167 | 2445063 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,180.65 | 313 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $63,318.80 | 236 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $63,114.00 | 1,884 | BD3W133 |
| 0.08% | CVNA | CARVANA CO | -- | $63,082.80 | 990 | BYQHPG3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,835.50 | 450 | B4QG225 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,447.68 | 382 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $59,943.95 | 365 | 2250687 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,810.30 | 242 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,681.04 | 278 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,127.39 | 381 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $58,952.30 | 110 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,554.72 | 1,776 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,380.19 | 511 | 2216850 |
| 0.07% | ADSK | AUTODESK INC | -- | $57,205.32 | 293 | 2065159 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,187.20 | 112 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,711.84 | 688 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,801.26 | 254 | 2656423 |
| 0.07% | SYY | SYSCO CORP | -- | $55,127.40 | 661 | 2868165 |
| 0.07% | JBL | JABIL INC | -- | $54,916.26 | 147 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,687.60 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,534.88 | 452 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,297.28 | 228 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $52,481.07 | 3,053 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,987.39 | 1,781 | BVV7RC7 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,836.83 | 391 | 2520153 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,118.55 | 665 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $50,688.06 | 2,658 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,558.60 | 460 | 2491839 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,493.42 | 62 | 2474164 |
| 0.07% | WAT | WATERS CORP | -- | $50,166.32 | 136 | 2937689 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $49,335.45 | 1,005 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,565.26 | 269 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,242.09 | 83 | 2572079 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $48,093.51 | 543 | 2583576 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,872.00 | 140 | 2749602 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,044.93 | 291 | BW1P234 |
| 0.06% | EQT | EQT CORP | -- | $44,928.00 | 864 | 2319414 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,840.96 | 232 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,615.07 | 447 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,409.15 | 205 | 2455965 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $44,357.76 | 288 | 2280220 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,933.72 | 188 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,887.97 | 383 | 2050832 |
| 0.06% | KR | KROGER CO | -- | $43,777.53 | 783 | 2497406 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,540.12 | 292 | 2212922 |
| 0.06% | NTAP | NETAPP INC | -- | $42,486.44 | 274 | 2630643 |
| 0.06% | ZTS | ZOETIS INC | -- | $42,411.75 | 579 | B95WG16 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,179.52 | 159 | B748CK2 |
| 0.05% | DOV | DOVER CORP | -- | $41,888.00 | 187 | 2278407 |
| 0.05% | CNC | CENTENE CORP | -- | $41,757.38 | 647 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,038.08 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,036.80 | 280 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,851.40 | 628 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,562.88 | 232 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,490.16 | 904 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,163.20 | 220 | B0T7YX2 |
| 0.05% | RMD | RESMED INC | -- | $40,082.86 | 202 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,069.26 | 531 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,842.16 | 492 | BL5GZ82 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,792.24 | 51 | 2179414 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,373.95 | 1,155 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,147.71 | 163 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,574.68 | 529 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $38,404.17 | 329 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,286.63 | 519 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $38,209.60 | 1,040 | 2680905 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,680.64 | 32 | 2330299 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,573.83 | 73 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,405.48 | 206 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,361.19 | 309 | 2698470 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,229.36 | 532 | B0796X4 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,653.76 | 208 | BFH3N85 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,278.22 | 263 | 2708841 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,843.60 | 305 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,775.00 | 270 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,246.96 | 28 | 2126249 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $34,849.56 | 282 | B8K6ZD1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,830.00 | 675 | 2831543 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,758.64 | 98 | 2950482 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,687.20 | 149 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,555.14 | 719 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $34,422.50 | 1,225 | 2208073 |
| 0.04% | MRNA | MODERNA INC | -- | $33,874.20 | 486 | BGSXTS3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,598.40 | 80 | BM99VY2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,473.25 | 725 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $33,198.18 | 426 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,746.56 | 154 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,706.30 | 159 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,616.22 | 182 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,111.20 | 328 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $32,023.68 | 78 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $31,875.30 | 662 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,872.12 | 114 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,655.00 | 250 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,299.00 | 164 | 2116228 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,896.41 | 339 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,652.67 | 103 | 2445416 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,478.54 | 182 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,230.95 | 123 | 2504566 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,054.49 | 393 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $29,000.64 | 136 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,975.74 | 331 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,783.86 | 114 | 2142922 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,681.92 | 72 | 2818740 |
| 0.04% | HPQ | HP INC | -- | $28,639.60 | 1,265 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,544.20 | 1,180 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,946.13 | 731 | 2465254 |
| 0.04% | DOW | DOW INC | -- | $27,836.24 | 997 | BHXCF84 |
| 0.04% | EVRG | EVERGY INC | -- | $27,669.18 | 318 | BFMXGR0 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,547.20 | 60 | B28TS42 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,476.08 | 356 | 2973821 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,395.72 | 638 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $27,284.12 | 04 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,094.04 | 194 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,073.30 | 298 | 2511920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,065.17 | 341 | 2320524 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,851.50 | 351 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,775.68 | 736 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $26,601.12 | 232 | 2471950 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,164.05 | 165 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,162.76 | 1,612 | BMWS3X9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,654.86 | 189 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,420.73 | 419 | BYT3MK1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,335.96 | 654 | 2257019 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,968.68 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,748.14 | 177 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,452.32 | 268 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,273.88 | 103 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,272.42 | 82 | B6197Q2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,873.80 | 201 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,756.20 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,699.32 | 366 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,603.19 | 151 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,588.80 | 724 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,359.84 | 74 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,344.80 | 212 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $22,298.50 | 277 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,264.20 | 190 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,805.84 | 161 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,731.80 | 772 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $21,636.00 | 240 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,470.94 | 54 | B4V9661 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,274.08 | 164 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,962.80 | 270 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,510.80 | 188 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,304.84 | 164 | BNGC0D3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,041.10 | 214 | B3Q2FJ4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,850.88 | 196 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,132.52 | 268 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,080.48 | 762 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,058.07 | 411 | B02T2J7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,035.10 | 355 | B3SPXZ3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,957.92 | 188 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,410.94 | 87 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,221.00 | 350 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $18,108.51 | 159 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,012.62 | 167 | 2048804 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,476.56 | 174 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,311.92 | 106 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,235.93 | 291 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,154.25 | 59 | 2909644 |
| 0.02% | RVTY | REVVITY INC | -- | $17,126.34 | 154 | 2305844 |
| 0.02% | ROL | ROLLINS INC | -- | $17,081.12 | 404 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,035.83 | 147 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,955.72 | 116 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,883.46 | 66 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,862.30 | 221 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,618.35 | 119 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,457.76 | 144 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,347.94 | 322 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,214.03 | 167 | 2204026 |
| 0.02% | APA | APA CORP | -- | $16,051.52 | 487 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,955.56 | 92 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,804.48 | 202 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,700.26 | 713 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $15,621.40 | 185 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,513.68 | 182 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,256.45 | 55 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,172.60 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,143.04 | 96 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,113.19 | 67 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,425.18 | 986 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,015.97 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,875.36 | 633 | B9CGTC3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,806.86 | 274 | BJJMGL2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,304.97 | 147 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,068.47 | 263 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,680.52 | 502 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,350.10 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $12,349.47 | 93 | 2372763 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,532.72 | 116 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,210.57 | 133 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,984.85 | 589 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,879.48 | 74 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,550.31 | 401 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,886.50 | 45 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,828.72 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,375.36 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,745.00 | 220 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,684.90 | 190 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,403.32 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,711.58 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,261.88 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,468.67 | 144,469 | -- |
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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