SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $73.29
- NAV Change $+0.76
- Market Price $73.28
- Market Price Change $+0.76
- Trading Volume (M) 5,425
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $73.29
- NAV Change $+0.76
- Market Price $73.28
- Market Price Change $+0.76
- Trading Volume (M) 5,425
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.05% | NVDA | NVIDIA CORP | -- | $6,235,343.04 | 34,032 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $5,231,857.08 | 20,694 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $4,163,079.55 | 10,409 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $2,884,957.50 | 13,625 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $2,490,008.44 | 8,149 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,149,020.88 | 6,614 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,982,687.46 | 6,513 | BYY88Y7 |
| 2.78% | META | META PLATFORMS INC-CLASS A | -- | $1,913,095.05 | 3,049 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,556,924.16 | 3,936 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,100,890.56 | 1,113 | 2516152 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $928,600.38 | 5,906 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $820,523.06 | 3,374 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $773,956.57 | 6,143 | 2936921 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $694,067.80 | 1,571 | 2588184 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $621,078.80 | 620 | 2701271 |
| 0.82% | NFLX | NETFLIX INC | -- | $565,107.20 | 5,936 | 2857817 |
| 0.80% | ABBV | ABBVIE INC | -- | $548,531.65 | 2,477 | B92SR70 |
| 0.76% | CVX | CHEVRON CORP | -- | $521,822.84 | 2,651 | 2838555 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $497,888.76 | 3,273 | 2704407 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $488,704.00 | 3,200 | BN78DQ4 |
| 0.69% | HD | HOME DEPOT INC | -- | $477,556.52 | 1,394 | 2434209 |
| 0.67% | CAT | CATERPILLAR INC | -- | $458,355.90 | 655 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $449,008.00 | 1,477 | BL59CR9 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $448,202.40 | 2,280 | 2007849 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $435,449.10 | 5,519 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $422,017.86 | 5,423 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $401,350.11 | 3,477 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $386,980.68 | 1,878 | BM5M5Y3 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $386,336.88 | 1,116 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $385,924.60 | 1,759 | BSML4N7 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $381,020.40 | 2,180 | B2PKRQ3 |
| 0.53% | ORCL | ORACLE CORP | -- | $367,465.32 | 2,356 | 2661568 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $362,286.81 | 1,269 | 2917766 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $326,517.50 | 1,310 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $325,343.40 | 996 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $324,808.73 | 653 | BNZHB81 |
| 0.46% | GEV | GE VERNOVA INC | -- | $314,210.60 | 380 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $302,033.80 | 1,915 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $301,028.82 | 5,906 | 2090571 |
| 0.42% | INTC | INTEL CORP | -- | $287,372.80 | 6,280 | 2463247 |
| 0.40% | AMGN | AMGEN INC | -- | $276,518.75 | 755 | 2023607 |
| 0.40% | T | AT&T INC | -- | $275,331.17 | 9,929 | 2831811 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $270,848.76 | 2,918 | 2328915 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $267,838.20 | 2,436 | 2002305 |
| 0.39% | KLAC | KLA CORP | -- | $266,074.40 | 185 | 2480138 |
| 0.38% | CRM | SALESFORCE INC | -- | $264,585.56 | 1,334 | 2310525 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $252,374.98 | 1,738 | 2369174 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,220.00 | 526 | 2886907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $247,127.49 | 1,273 | 2885409 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $246,748.66 | 2,501 | 2270726 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $243,079.16 | 1,558 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $240,279.62 | 497 | 2871301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $234,475.20 | 1,714 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $234,176.59 | 1,097 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $217,260.60 | 2,910 | BK6N347 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $214,223.88 | 689 | 2032067 |
| 0.31% | PFE | PFIZER INC | -- | $211,922.04 | 7,964 | 2684703 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $210,126.24 | 1,732 | 2685717 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $208,713.90 | 890 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $201,512.96 | 352 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $201,276.51 | 831 | 2914734 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $197,478.92 | 46 | BDRXDB4 |
| 0.29% | ETN | EATON CORP PLC | -- | $196,405.76 | 544 | B8KQN82 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $195,716.10 | 1,446 | BL9XPM3 |
| 0.28% | QCOM | QUALCOMM INC | -- | $194,085.00 | 1,500 | 2714923 |
| 0.28% | LOW | LOWE'S COS INC | -- | $190,298.46 | 786 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $186,371.85 | 1,113 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $183,236.80 | 284 | 2522096 |
| 0.26% | INTU | INTUIT INC | -- | $176,853.21 | 391 | 2459020 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $173,200.39 | 869 | B4BNMY3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $171,800.70 | 379 | BMV3LG4 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,352.63 | 2,853 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $168,614.59 | 881 | 2250870 |
| 0.24% | SYK | STRYKER CORP | -- | $168,487.92 | 482 | 2853688 |
| 0.24% | NEM | NEWMONT CORP | -- | $168,370.32 | 1,528 | 2636607 |
| 0.24% | NOW | SERVICENOW INC | -- | $166,920.64 | 1,453 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,465.50 | 355 | 2931034 |
| 0.24% | MCK | MCKESSON CORP | -- | $164,125.50 | 174 | 2378534 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $159,245.92 | 178 | 2671501 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $158,830.56 | 2,352 | 2692632 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $158,567.28 | 1,797 | BTN1Y11 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $155,925.08 | 1,594 | 2842255 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $154,491.28 | 5,092 | 2044545 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $153,025.84 | 1,544 | 2829601 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,344.00 | 350 | BJJP138 |
| 0.21% | ADBE | ADOBE INC | -- | $147,589.96 | 586 | 2008154 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $145,337.94 | 1,089 | B7VD3F2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,884.04 | 2,076 | 2113434 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $144,573.86 | 673 | B94Q9V0 |
| 0.21% | GLW | CORNING INC | -- | $144,330.65 | 1,093 | 2224701 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $138,360.48 | 188 | 2648806 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $137,094.59 | 479 | 2954699 |
| 0.20% | SNDK | SANDISK CORP | -- | $136,504.22 | 194 | BSNPZV3 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $135,530.99 | 563 | BKLJ8V2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $134,919.36 | 1,779 | 2577609 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $133,538.46 | 437 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $130,665.00 | 310 | BK9ZQ96 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $126,425.79 | 1,711 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $125,797.80 | 355 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $122,982.24 | 519 | 2937667 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,627.90 | 305 | BKVD2N4 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $119,396.16 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,565.37 | 567 | 2065308 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $116,943.43 | 223 | B4MGBG6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $116,555.16 | 2,012 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,726.64 | 856 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $111,562.80 | 744 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $111,526.32 | 381 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,728.80 | 260 | 2867719 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,694.07 | 233 | B5BKPQ4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,481.22 | 142 | 2730190 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,923.72 | 1,182 | B65LWX6 |
| 0.15% | FDX | FEDEX CORP | -- | $106,762.05 | 303 | 2142784 |
| 0.15% | CMI | CUMMINS INC | -- | $105,190.79 | 193 | 2240202 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $104,874.92 | 788 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,912.62 | 322 | 2804211 |
| 0.15% | CSX | CSX CORP | -- | $103,786.02 | 2,609 | 2160753 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,345.28 | 1,808 | B8CKK03 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $102,227.60 | 760 | 2318024 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $101,948.70 | 1,129 | 2209106 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,809.00 | 1,035 | 2517382 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $100,612.50 | 750 | 2026242 |
| 0.15% | CI | THE CIGNA GROUP | -- | $100,362.90 | 374 | BHJ0775 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,092.24 | 311 | 2210614 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $99,825.60 | 80 | B11FJK3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,687.55 | 355 | 2754907 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,396.80 | 370 | 2457552 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,307.39 | 427 | 2041364 |
| 0.14% | PSX | PHILLIPS 66 | -- | $98,189.68 | 566 | B78C4Y8 |
| 0.14% | ECL | ECOLAB INC | -- | $97,239.66 | 357 | 2304227 |
| 0.14% | CRH | CRH PLC | -- | $96,735.78 | 939 | B01ZKD6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $96,612.68 | 422 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,200.00 | 325 | BYVMW06 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,947.02 | 262 | BK9DTN5 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,487.21 | 3,471 | BM8JYX3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $95,345.65 | 1,307 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $94,829.76 | 456 | 2746711 |
| 0.14% | SLB | SLB LTD | -- | $94,146.24 | 2,094 | 2779201 |
| 0.14% | COR | CENCORA INC | -- | $94,079.36 | 272 | 2795393 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,322.46 | 479 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,369.33 | 2,743 | B3NQ4P8 |
| 0.13% | NKE | NIKE INC -CL B | -- | $91,280.14 | 1,666 | 2640147 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,279.80 | 314 | 2641894 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,833.77 | 311 | BSPHGL4 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,928.76 | 311 | 2011602 |
| 0.13% | DASH | DOORDASH INC - A | -- | $87,748.94 | 523 | BN13P03 |
| 0.13% | SRE | SEMPRA | -- | $87,689.16 | 914 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $85,103.68 | 736 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,024.85 | 413 | BRC3N84 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,733.12 | 24 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,972.95 | 999 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,478.72 | 596 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $76,327.77 | 1,383 | BDHLTQ5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,850.32 | 1,196 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $75,252.24 | 882 | 2130109 |
| 0.11% | FTNT | FORTINET INC | -- | $74,858.14 | 886 | B5B2106 |
| 0.11% | CTVA | CORTEVA INC | -- | $74,850.88 | 947 | BK73B42 |
| 0.11% | TGT | TARGET CORP | -- | $74,443.80 | 636 | 2259101 |
| 0.11% | ADSK | AUTODESK INC | -- | $74,434.44 | 298 | 2065159 |
| 0.11% | FAST | FASTENAL CO | -- | $73,499.12 | 1,609 | 2332262 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,263.20 | 68 | B01Z7J1 |
| 0.11% | ZTS | ZOETIS INC | -- | $72,898.55 | 617 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $72,247.54 | 446 | BZ8VJQ8 |
| 0.10% | CIEN | CIENA CORP | -- | $72,048.24 | 198 | B1FLZ21 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,022.29 | 331 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,745.00 | 300 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $71,210.64 | 1,416 | 2670519 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $70,705.00 | 50 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $69,072.22 | 322 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,625.60 | 240 | BQZJ0Q9 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,934.28 | 813 | 2567116 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,752.90 | 830 | 2614807 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,545.28 | 352 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,881.70 | 90 | 2134781 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $66,372.96 | 424 | BHKD3S6 |
| 0.10% | ETR | ENTERGY CORP | -- | $66,356.25 | 625 | 2317087 |
| 0.10% | GWW | WW GRAINGER INC | -- | $65,748.52 | 62 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $65,673.44 | 112 | 2459202 |
| 0.09% | TER | TERADYNE INC | -- | $65,321.13 | 219 | 2884183 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,428.54 | 402 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $64,194.22 | 5,482 | 2615468 |
| 0.09% | KR | KROGER CO | -- | $63,688.95 | 855 | 2497406 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,116.16 | 1,852 | B0X7DZ3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,980.53 | 281 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,932.42 | 389 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,865.94 | 314 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,937.65 | 1,109 | BK4N0D7 |
| 0.09% | CVNA | CARVANA CO | -- | $60,276.09 | 197 | BYQHPG3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,416.00 | 700 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $58,538.22 | 507 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $57,862.53 | 633 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,842.49 | 457 | BKT9Y49 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,650.75 | 1,007 | 2655408 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,519.90 | 158 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $57,168.80 | 239 | 2955733 |
| 0.08% | PCG | P G & E CORP | -- | $56,789.10 | 3,078 | 2689560 |
| 0.08% | SYY | SYSCO CORP | -- | $56,712.92 | 671 | 2868165 |
| 0.08% | EQT | EQT CORP | -- | $56,335.56 | 876 | 2319414 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $55,303.56 | 909 | B1W9D46 |
| 0.08% | DHI | DR HORTON INC | -- | $54,562.56 | 384 | 2250687 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $54,350.04 | 111 | BDT5S35 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,880.30 | 457 | BYY8XK8 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,776.07 | 229 | B3Z5T14 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,182.20 | 151 | 2749602 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,455.20 | 1,904 | BD3W133 |
| 0.08% | NUE | NUCOR CORP | -- | $52,076.80 | 320 | 2651086 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,468.67 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,751.35 | 85 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,466.70 | 186 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,383.14 | 758 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,756.25 | 675 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,588.13 | 261 | B7Y8YR3 |
| 0.07% | KVUE | KENVUE INC | -- | $47,533.64 | 2,684 | BQ84ZQ6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,069.52 | 258 | 2656423 |
| 0.07% | RMD | RESMED INC | -- | $47,044.44 | 204 | 2732903 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,721.16 | 466 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,044.46 | 638 | BL6JPG8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $45,772.65 | 63 | 2474164 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,651.06 | 546 | BK531S8 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $45,562.77 | 207 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,396.51 | 397 | 2520153 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,285.40 | 290 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,886.80 | 380 | 2050832 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,678.09 | 81 | BM99VY2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,613.56 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,360.50 | 455 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $42,316.12 | 1,249 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,240.24 | 504 | BL5GZ82 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,071.68 | 224 | 2315359 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,533.80 | 308 | B5B1S13 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,269.80 | 676 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $41,163.80 | 340 | B3P2CN8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,052.00 | 880 | 2480677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,987.12 | 454 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,712.16 | 267 | 2212922 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,549.08 | 286 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,489.89 | 303 | B8K6ZD1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,432.24 | 916 | 2440637 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,378.80 | 1,848 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,308.80 | 1,180 | 2405302 |
| 0.06% | PPL | PPL CORP | -- | $40,173.38 | 1,037 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $39,824.64 | 192 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $39,732.74 | 137 | 2937689 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,719.56 | 194 | B4P9W92 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $39,492.02 | 34 | 2330299 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,330.83 | 539 | 2829515 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,243.82 | 238 | BDR73G1 |
| 0.06% | JBL | JABIL INC | -- | $38,700.00 | 150 | 2471789 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,430.00 | 525 | BVVN4Q8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,190.90 | 165 | B748CK2 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,979.76 | 273 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,733.04 | 729 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,623.84 | 1,522 | 2523044 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,568.30 | 205 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,221.64 | 546 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,145.98 | 741 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,975.14 | 334 | BMZ5LZ5 |
| 0.05% | DOW | DOW INC | -- | $35,820.00 | 995 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,448.00 | 75 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,266.56 | 448 | 2279303 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,762.59 | 29 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,710.26 | 221 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,571.16 | 1,068 | 2162340 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,897.16 | 164 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,832.20 | 565 | 2583576 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,461.76 | 192 | 2849472 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,343.02 | 426 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,281.43 | 273 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,113.75 | 295 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,100.14 | 337 | 2195841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,690.20 | 316 | 2698470 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,554.62 | 63 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $31,850.96 | 172 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,832.29 | 349 | BPGMZQ5 |
| 0.05% | NI | NISOURCE INC | -- | $31,757.43 | 669 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,233.58 | 157 | 2702791 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,183.56 | 171 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,954.60 | 116 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,622.20 | 345 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,419.76 | 266 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $30,228.90 | 138 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,141.00 | 180 | BDV82B8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,121.48 | 151 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,750.94 | 197 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,288.76 | 164 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,166.75 | 725 | 2831543 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,157.04 | 748 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,072.85 | 303 | 2511920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,855.44 | 732 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $28,831.68 | 282 | 2630643 |
| 0.04% | HUM | HUMANA INC | -- | $28,728.31 | 169 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,299.68 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,227.42 | 117 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,817.14 | 741 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,349.66 | 74 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,138.45 | 1,195 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,083.70 | 126 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,988.60 | 124 | BZ6VT82 |
| 0.04% | EVRG | EVERGY INC | -- | $26,969.76 | 324 | BFMXGR0 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,965.04 | 166 | 2046853 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,912.60 | 220 | B0G4K50 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,844.52 | 188 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,649.80 | 587 | BK0VN47 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,363.83 | 361 | 2973821 |
| 0.04% | PTC | PTC INC | -- | $26,353.86 | 169 | B95N910 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,268.20 | 647 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $26,263.76 | 04 | 2637785 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,124.00 | 280 | 2783815 |
| 0.04% | MRNA | MODERNA INC | -- | $26,015.28 | 488 | BGSXTS3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,730.96 | 362 | B3SPXZ3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,232.40 | 360 | 2464165 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,546.51 | 397 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $24,489.48 | 1,311 | BYX4D52 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,306.32 | 152 | B23FN39 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,271.31 | 101 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,923.20 | 445 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,521.95 | 313 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,487.80 | 190 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,329.04 | 56 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $23,287.50 | 375 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $23,265.86 | 82 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,876.20 | 426 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $22,873.14 | 249 | 2885937 |
| 0.03% | CNC | CENTENE CORP | -- | $22,733.04 | 654 | 2807061 |
| 0.03% | ROL | ROLLINS INC | -- | $22,660.00 | 412 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,397.58 | 703 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,244.40 | 334 | 2903958 |
| 0.03% | PODD | INSULET CORP | -- | $22,241.34 | 99 | B1XGNW4 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,805.14 | 1,614 | BMWS3X9 |
| 0.03% | APTV | APTIV PLC | -- | $21,757.28 | 304 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,643.44 | 168 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,630.60 | 183 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $21,576.00 | 232 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,548.70 | 45 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,489.38 | 106 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,404.32 | 203 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,266.43 | 61 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,748.84 | 204 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,537.64 | 356 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,510.49 | 231 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,421.96 | 76 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,177.94 | 194 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,962.24 | 281 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $19,904.85 | 105 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,167.39 | 171 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,778.38 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,658.20 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,570.60 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,133.20 | 292 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,644.22 | 121 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $17,548.65 | 189 | 2414580 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,420.52 | 169 | 2048804 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,357.64 | 276 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,259.88 | 44 | B01SD70 |
| 0.02% | APA | APA CORP | -- | $17,200.92 | 498 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,850.43 | 293 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,805.84 | 83 | B6197Q2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,708.36 | 617 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,261.29 | 789 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $16,185.25 | 101 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,928.30 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,643.51 | 149 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,516.90 | 189 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,495.44 | 218 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,090.66 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,685.84 | 72 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,157.40 | 997 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,965.12 | 208 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,750.32 | 159 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,488.10 | 155 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,705.00 | 525 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,657.92 | 638 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,314.68 | 721 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,313.15 | 445 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,974.97 | 119 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,453.40 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,899.35 | 209 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,740.10 | 670 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,738.20 | 220 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,693.77 | 73 | 2212706 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,690.40 | 161 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,689.90 | 78 | B44Z3T8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,637.90 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,594.62 | 142 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,326.26 | 287 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,061.90 | 239 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,995.70 | 330 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,603.88 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,302.90 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,519.43 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,774.65 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,411.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,903.64 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,700.76 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,788.00 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,132.50 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,651.77 | 123,652 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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