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 $76,113,867
- 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 5/06/2026- NAV
- NAV Change
- Market Price $80.93
- Market Price Change $+1.26
- Trading Volume (M) 814
- 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 $76,113,867
- 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 5/06/2026- NAV
- NAV Change
- Market Price $80.93
- Market Price Change $+1.26
- Trading Volume (M) 814
- 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 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.25% | NVDA | NVIDIA CORP | -- | $7,042,735.21 | 33,887 | 2379504 |
| 7.73% | AAPL | APPLE INC | -- | $5,886,192.23 | 20,473 | 2046251 |
| 5.63% | MSFT | MICROSOFT CORP | -- | $4,286,555.80 | 10,355 | 2588173 |
| 4.92% | AMZN | AMAZON.COM INC | -- | $3,746,188.77 | 13,623 | 2000019 |
| 4.25% | GOOGL | ALPHABET INC-CL A | -- | $3,232,482.84 | 8,121 | BYVY8G0 |
| 3.70% | AVGO | BROADCOM INC | -- | $2,813,009.28 | 6,612 | BDZ78H9 |
| 3.39% | GOOG | ALPHABET INC-CL C | -- | $2,577,103.08 | 6,522 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,869,284.00 | 3,050 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,563,420.33 | 3,921 | B616C79 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,090,690.25 | 1,105 | 2516152 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $1,045,879.71 | 1,569 | 2588184 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $958,240.86 | 2,274 | 2007849 |
| 1.14% | XOM | EXXON MOBIL CORP | -- | $866,416.63 | 5,827 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $795,179.04 | 6,113 | 2936921 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $754,723.20 | 3,360 | 2475833 |
| 0.97% | INTC | INTEL CORP | -- | $739,989.48 | 6,548 | 2463247 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $616,369.25 | 619 | 2701271 |
| 0.79% | CAT | CATERPILLAR INC | -- | $600,650.64 | 648 | 2180201 |
| 0.68% | NFLX | NETFLIX INC | -- | $519,822.03 | 5,889 | 2857817 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $517,372.97 | 1,741 | BSML4N7 |
| 0.66% | ABBV | ABBVIE INC | -- | $505,398.95 | 2,465 | B92SR70 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $504,844.76 | 5,509 | 2198163 |
| 0.64% | CVX | CHEVRON CORP | -- | $484,193.40 | 2,615 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $479,343.90 | 3,241 | 2704407 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $474,482.34 | 1,107 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $463,874.64 | 1,263 | 2917766 |
| 0.60% | ORCL | ORACLE CORP | -- | $458,880.95 | 2,365 | 2661568 |
| 0.59% | HD | HOME DEPOT INC | -- | $448,716.45 | 1,389 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $447,429.29 | 1,463 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $427,842.00 | 5,400 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $426,121.15 | 3,185 | BN78DQ4 |
| 0.55% | GEV | GE VERNOVA INC | -- | $419,610.00 | 375 | BP6H4Y1 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $393,144.72 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $370,220.63 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $366,431.04 | 1,266 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $332,381.07 | 183 | 2480138 |
| 0.43% | RTX | RTX CORP | -- | $330,857.28 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $326,215.50 | 650 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $297,259.76 | 1,906 | 2681511 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,139.22 | 1,303 | 2005973 |
| 0.38% | SNDK | SANDISK CORP | -- | $290,455.88 | 206 | BSNPZV3 |
| 0.38% | QCOM | QUALCOMM INC | -- | $286,351.59 | 1,487 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $283,459.66 | 682 | 2032067 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $282,395.40 | 994 | 2550707 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $278,947.20 | 5,880 | 2090571 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $277,012.56 | 2,904 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,016.26 | 2,471 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $251,773.35 | 1,095 | 2108601 |
| 0.33% | T | AT&T INC | -- | $249,639.91 | 9,763 | 2831811 |
| 0.33% | AMGN | AMGEN INC | -- | $248,663.61 | 751 | 2023607 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,825.80 | 524 | 2886907 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $240,636.60 | 1,548 | 2989301 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $239,071.68 | 304 | BKVD2N4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $237,476.05 | 1,715 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $236,815.33 | 1,307 | 2310525 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $235,799.00 | 1,730 | 2369174 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $228,529.95 | 473 | 2954699 |
| 0.30% | ETN | EATON CORP PLC | -- | $228,393.38 | 542 | B8KQN82 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $227,376.24 | 2,872 | BK6N347 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $223,606.35 | 495 | 2871301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $222,094.44 | 828 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $211,766.40 | 1,440 | BL9XPM3 |
| 0.28% | PFE | PFIZER INC | -- | $210,356.37 | 7,929 | 2684703 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $209,277.50 | 2,425 | 2002305 |
| 0.27% | DE | DEERE & CO | -- | $207,665.64 | 351 | 2261203 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $207,007.36 | 1,127 | B87ZMX0 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $203,081.20 | 1,708 | 2685717 |
| 0.26% | GLW | CORNING INC | -- | $197,729.73 | 1,089 | 2224701 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,137.96 | 886 | 2020459 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $191,304.36 | 533 | BL3LWS8 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $189,528.32 | 1,126 | BDRXDB4 |
| 0.24% | LOW | LOWE'S COS INC | -- | $182,728.71 | 783 | 2536763 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $177,217.74 | 378 | BMV3LG4 |
| 0.23% | NEM | NEWMONT CORP | -- | $175,067.10 | 1,521 | 2636607 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,133.16 | 1,589 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $164,338.14 | 2,342 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $164,292.57 | 351 | BJJP138 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $163,329.92 | 208 | 2150204 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,772.19 | 2,841 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $158,868.16 | 176 | 2671501 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $154,089.64 | 1,774 | 2577609 |
| 0.20% | DHR | DANAHER CORP | -- | $153,579.76 | 878 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,388.10 | 354 | 2931034 |
| 0.20% | INTU | INTUIT INC | -- | $150,757.40 | 388 | 2459020 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $150,359.44 | 308 | BK9ZQ96 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $149,781.06 | 858 | B4BNMY3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $145,021.32 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,631.36 | 1,536 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $143,344.37 | 559 | BKLJ8V2 |
| 0.19% | ADBE | ADOBE INC | -- | $143,097.24 | 572 | 2008154 |
| 0.18% | SYK | STRYKER CORP | -- | $140,318.40 | 480 | 2853688 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $140,086.52 | 434 | BMH4FS1 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $138,748.80 | 1,788 | BTN1Y11 |
| 0.18% | CMI | CUMMINS INC | -- | $138,141.68 | 193 | 2240202 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,085.36 | 1,084 | B7VD3F2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $134,507.10 | 379 | 2302232 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $134,175.72 | 266 | 2867719 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,305.76 | 5,004 | 2044545 |
| 0.17% | NOW | SERVICENOW INC | -- | $129,923.95 | 1,459 | B80NXX8 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,485.60 | 660 | B94Q9V0 |
| 0.17% | MCK | MCKESSON CORP | -- | $127,167.57 | 171 | 2378534 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $125,613.28 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,586.31 | 353 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,241.56 | 854 | BY7QL61 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,023.56 | 2,004 | 2352118 |
| 0.16% | CSX | CSX CORP | -- | $118,240.80 | 2,593 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,239.20 | 561 | 2065308 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,024.16 | 784 | 2313405 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,920.00 | 2,070 | 2113434 |
| 0.15% | SLB | SLB LTD | -- | $115,063.76 | 2,086 | 2779201 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $115,035.97 | 307 | BSPHGL4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,008.84 | 517 | 2937667 |
| 0.15% | CIEN | CIENA CORP | -- | $113,627.63 | 197 | B1FLZ21 |
| 0.15% | FDX | FEDEX CORP | -- | $113,534.19 | 301 | 2142784 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $112,359.80 | 68 | B01Z7J1 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,271.72 | 1,174 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,623.56 | 1,788 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,872.36 | 306 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $107,706.90 | 735 | 2595708 |
| 0.14% | CRH | CRH PLC | -- | $107,440.85 | 935 | B01ZKD6 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $106,546.05 | 351 | B505PN7 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $104,085.60 | 186 | 2648806 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,885.23 | 321 | 2804211 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,486.66 | 367 | BHJ0775 |
| 0.14% | ROST | ROSS STORES INC | -- | $103,238.41 | 451 | 2746711 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,886.70 | 1,030 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,561.69 | 319 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,960.33 | 757 | 2318024 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,668.05 | 141 | 2730190 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $101,015.58 | 411 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $100,593.25 | 425 | 2041364 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,478.00 | 350 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $99,950.24 | 754 | 2026242 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,741.80 | 230 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,319.40 | 1,262 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,299.25 | 313 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,091.84 | 1,124 | 2209106 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $98,863.20 | 414 | BHKD3S6 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $98,563.01 | 49 | 2036047 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,436.23 | 79 | B11FJK3 |
| 0.13% | PSX | PHILLIPS 66 | -- | $96,506.64 | 562 | B78C4Y8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,089.80 | 365 | 2457552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,428.00 | 100 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,030.40 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,620.10 | 218 | B4MGBG6 |
| 0.12% | ECL | ECOLAB INC | -- | $93,514.10 | 355 | 2304227 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,065.10 | 310 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $91,871.26 | 1,378 | BDHLTQ5 |
| 0.12% | COHR | COHERENT CORP | -- | $89,958.87 | 261 | BNG8Z81 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,413.53 | 409 | BRC3N84 |
| 0.12% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,636.52 | 239 | BQZJ0Q9 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,512.37 | 521 | BN13P03 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,213.40 | 2,730 | B3NQ4P8 |
| 0.11% | PCAR | PACCAR INC | -- | $85,401.83 | 733 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $85,333.37 | 911 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $84,876.00 | 88 | 2134781 |
| 0.11% | TER | TERADYNE INC | -- | $83,380.64 | 218 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,808.96 | 592 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $82,149.89 | 631 | 2259101 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,461.17 | 23 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,276.64 | 474 | 2197137 |
| 0.10% | FTNT | FORTINET INC | -- | $79,335.90 | 882 | B5B2106 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,572.00 | 260 | BK9DTN5 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $77,704.60 | 755 | 2592174 |
| 0.10% | AME | AMETEK INC | -- | $77,482.98 | 321 | 2089212 |
| 0.10% | CVNA | CARVANA CO | -- | $77,097.24 | 198 | BYQHPG3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,814.00 | 995 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $76,618.49 | 937 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $75,156.80 | 878 | 2130109 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,072.60 | 1,611 | 2480677 |
| 0.10% | NUE | NUCOR CORP | -- | $74,716.18 | 319 | 2651086 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $74,600.50 | 299 | B55PZY3 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,418.40 | 1,096 | BK4N0D7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,413.24 | 1,191 | 2542049 |
| 0.10% | NKE | NIKE INC -CL B | -- | $72,884.68 | 1,661 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,117.95 | 157 | 2754060 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,708.60 | 295 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $71,580.71 | 1,601 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,361.46 | 61 | 2380863 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,277.76 | 631 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $70,280.76 | 444 | BZ8VJQ8 |
| 0.09% | COR | CENCORA INC | -- | $68,492.54 | 271 | 2795393 |
| 0.09% | EBAY | EBAY INC | -- | $68,134.50 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,392.00 | 810 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $66,509.05 | 5,465 | 2615468 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,453.75 | 825 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,446.04 | 906 | B1W9D46 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,962.89 | 459 | BKT9Y49 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,508.58 | 589 | B95WG16 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,873.76 | 112 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $64,243.54 | 1,427 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $64,106.13 | 237 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,048.06 | 314 | 2310194 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,808.72 | 328 | 2175672 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,379.74 | 387 | 2098876 |
| 0.08% | EME | EMCOR GROUP INC | -- | $59,456.25 | 63 | 2474164 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,455.84 | 1,816 | B0X7DZ3 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $58,067.73 | 549 | 2583576 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $57,469.72 | 397 | 2087807 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,275.61 | 1,853 | BYVYWS0 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,913.20 | 280 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,770.00 | 375 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,340.48 | 1,004 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,227.60 | 696 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,120.14 | 227 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $54,733.98 | 147 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,708.20 | 185 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,064.08 | 1,893 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,862.48 | 504 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,724.00 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $53,600.12 | 812 | 2497406 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,273.40 | 670 | 2047317 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,188.74 | 149 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,842.70 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,700.32 | 84 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,358.72 | 256 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,525.72 | 259 | B7Y8YR3 |
| 0.07% | EQT | EQT CORP | -- | $49,960.56 | 871 | 2319414 |
| 0.07% | PCG | P G & E CORP | -- | $49,636.80 | 3,064 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $48,984.44 | 668 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $47,885.61 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $47,223.28 | 2,671 | BQ84ZQ6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,187.20 | 1,168 | 2405302 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,487.55 | 395 | 2520153 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,435.20 | 192 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,024.16 | 464 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,218.08 | 452 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,589.44 | 296 | 2212922 |
| 0.06% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $44,142.08 | 1,604 | -- |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $43,785.92 | 293 | BW1P234 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,765.14 | 51 | 2179414 |
| 0.06% | DOV | DOVER CORP | -- | $42,709.84 | 188 | 2278407 |
| 0.06% | RMD | RESMED INC | -- | $42,556.92 | 203 | 2732903 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,512.58 | 66 | 2503477 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,494.80 | 230 | 2315359 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $42,444.60 | 110 | BDT5S35 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,301.74 | 386 | 2050832 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,970.06 | 282 | BF09HX3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,646.92 | 236 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,576.82 | 542 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $41,470.38 | 1,242 | 2208073 |
| 0.05% | HUM | HUMANA INC | -- | $41,383.44 | 168 | 2445063 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,212.38 | 451 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,165.16 | 289 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,205.58 | 163 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $40,202.01 | 339 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,263.46 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,089.40 | 205 | 2455965 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,010.40 | 496 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,586.87 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,562.63 | 911 | 2440637 |
| 0.05% | DOW | DOW INC | -- | $38,538.50 | 1,001 | BHXCF84 |
| 0.05% | PPL | PPL CORP | -- | $38,060.16 | 1,032 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,173.16 | 74 | BDFG6S3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,157.12 | 28 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,920.40 | 220 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,876.80 | 536 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,421.11 | 297 | B8K6ZD1 |
| 0.05% | CNC | CENTENE CORP | -- | $36,019.83 | 651 | 2807061 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,835.96 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,609.22 | 306 | B5B1S13 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,478.20 | 212 | BFH3N85 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,211.00 | 33 | 2330299 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,908.89 | 313 | 2698470 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,237.11 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,184.96 | 272 | B2R3PV1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,999.75 | 81 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,763.49 | 439 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,333.30 | 195 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,176.20 | 62 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,700.00 | 150 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,686.63 | 725 | 2100920 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,413.32 | 537 | B0796X4 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,277.69 | 333 | BMZ5LZ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,186.80 | 268 | 2708841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,780.65 | 165 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,712.40 | 115 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,693.40 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,641.66 | 666 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,507.70 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,431.76 | 331 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,255.00 | 100 | 2950482 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,140.49 | 167 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $30,951.98 | 277 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,537.81 | 729 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,147.36 | 347 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,901.15 | 345 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,848.84 | 196 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,805.04 | 116 | BSBK800 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,688.94 | 358 | 2464165 |
| 0.04% | STE | STERIS PLC | -- | $29,381.02 | 137 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,126.02 | 154 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,097.60 | 168 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,589.97 | 571 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,427.50 | 685 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,352.50 | 125 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,281.88 | 187 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,201.36 | 73 | 2818740 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,985.94 | 166 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,430.23 | 1,189 | BYRY499 |
| 0.04% | HPQ | HP INC | -- | $27,383.39 | 1,279 | BYX4D52 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,252.54 | 301 | 2511920 |
| 0.04% | FFIV | F5 INC | -- | $26,940.58 | 79 | 2427599 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,759.37 | 393 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,452.80 | 360 | B3SPXZ3 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,394.80 | 437 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,092.08 | 744 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $26,078.78 | 322 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,987.92 | 217 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,959.29 | 359 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,855.03 | 643 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,599.75 | 1,605 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,589.20 | 104 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,911.29 | 163 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,899.58 | 258 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,670.72 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,399.20 | 04 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,398.00 | 200 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,361.65 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,331.32 | 702 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,147.10 | 179 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,974.61 | 737 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,697.40 | 188 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $23,663.15 | 485 | BGSXTS3 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,515.25 | 187 | B2NC471 |
| 0.03% | INCY | INCYTE CORP | -- | $23,364.90 | 234 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,943.91 | 277 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $22,909.95 | 105 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $22,702.99 | 166 | B95N910 |
| 0.03% | TXT | TEXTRON INC | -- | $22,620.87 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,405.62 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,163.71 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $22,007.00 | 373 | 2073022 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,928.44 | 82 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,233.56 | 74 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,055.44 | 332 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,765.68 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,576.16 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,465.06 | 194 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $20,433.80 | 284 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,096.10 | 54 | B4V9661 |
| 0.03% | CDW | CDW CORP/DE | -- | $19,729.00 | 181 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,673.96 | 149 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,239.00 | 60 | 2909644 |
| 0.02% | APA | APA CORP | -- | $18,920.20 | 494 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,782.40 | 120 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $18,299.39 | 229 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $18,131.28 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,001.44 | 108 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,713.71 | 93 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,574.70 | 55 | B40SSC9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,502.48 | 216 | B3Q2FJ4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,418.80 | 280 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,116.97 | 353 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $16,869.60 | 297 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,746.88 | 274 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,728.39 | 167 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,239.60 | 120 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,176.42 | 93 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,102.80 | 189 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,963.68 | 272 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,853.44 | 69 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $15,656.22 | 158 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,211.69 | 169 | 2204026 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,041.64 | 769 | BJN4XN5 |
| 0.02% | PODD | INSULET CORP | -- | $14,825.44 | 98 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,802.90 | 98 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,742.14 | 614 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,623.94 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,427.67 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,253.96 | 994 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,960.38 | 43 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,642.65 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,519.20 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,973.73 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,800.24 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,539.37 | 69 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,324.62 | 154 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,191.64 | 718 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,253.50 | 634 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,131.56 | 198 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,413.52 | 442 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,381.70 | 219 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,202.07 | 267 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,141.60 | 140 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,048.60 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,586.42 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,370.62 | 666 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $9,112.36 | 47 | 2898087 |
| 0.01% | POOL | POOL CORP | -- | $8,652.14 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,404.20 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,236.69 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,421.24 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,743.04 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,169.33 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,734.94 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,042.79 | 81,043 | -- |
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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