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 Assets $66,706,429
- 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 3/20/2026- NAV $70.96
- NAV Change $-1.24
- Market Price $70.96
- Market Price Change $-1.25
- Trading Volume (M) 1,359
- 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 Assets $66,706,429
- 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 3/20/2026- NAV $70.96
- NAV Change $-1.24
- Market Price $70.96
- Market Price Change $-1.25
- Trading Volume (M) 1,359
- 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 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.79% | NVDA | NVIDIA CORP | -- | $5,861,956.10 | 33,943 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $5,085,530.93 | 20,507 | 2046251 |
| 5.94% | MSFT | MICROSOFT CORP | -- | $3,960,755.64 | 10,372 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $2,802,273.65 | 13,645 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,448,334.00 | 8,134 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,052,202.78 | 6,623 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,951,995.07 | 6,533 | BYY88Y7 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $1,813,631.30 | 3,055 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $1,444,978.92 | 3,927 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,003,716.90 | 1,107 | 2516152 |
| 1.40% | XOM | EXXON MOBIL CORP | -- | $931,993.79 | 5,837 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $792,255.42 | 3,366 | 2475833 |
| 1.09% | WMT | WALMART INC | -- | $728,759.46 | 6,123 | 2936921 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $664,798.80 | 1,572 | 2588184 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $602,844.60 | 620 | 2701271 |
| 0.81% | NFLX | NETFLIX INC | -- | $541,554.36 | 5,898 | 2857817 |
| 0.79% | CVX | CHEVRON CORP | -- | $528,330.87 | 2,619 | 2838555 |
| 0.76% | ABBV | ABBVIE INC | -- | $506,317.83 | 2,469 | B92SR70 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $480,819.88 | 3,191 | BN78DQ4 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $468,332.88 | 3,246 | 2704407 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $458,428.41 | 2,277 | 2007849 |
| 0.67% | HD | HOME DEPOT INC | -- | $446,163.25 | 1,391 | 2434209 |
| 0.66% | CAT | CATERPILLAR INC | -- | $442,572.00 | 650 | 2180201 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $428,472.70 | 5,518 | 2198163 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $420,147.35 | 1,465 | BL59CR9 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $404,248.00 | 5,408 | 2206657 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $398,259.84 | 1,744 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $395,979.54 | 1,109 | 2046552 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $395,862.06 | 3,467 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $371,550.00 | 1,875 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,601.14 | 2,174 | B2PKRQ3 |
| 0.53% | ORCL | ORACLE CORP | -- | $354,591.92 | 2,369 | 2661568 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $348,621.35 | 1,265 | 2917766 |
| 0.48% | GEV | GE VERNOVA INC | -- | $320,002.32 | 376 | BP6H4Y1 |
| 0.48% | LIN | LINDE PLC | -- | $318,273.80 | 652 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,509.85 | 1,305 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $307,305.75 | 995 | 2550707 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $294,382.20 | 5,890 | 2090571 |
| 0.43% | INTC | INTEL CORP | -- | $287,743.33 | 6,559 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $286,426.36 | 1,909 | 2681511 |
| 0.42% | T | AT&T INC | -- | $276,843.49 | 9,779 | 2831811 |
| 0.41% | KLAC | KLA CORP | -- | $274,256.61 | 183 | 2480138 |
| 0.39% | AMGN | AMGEN INC | -- | $261,545.60 | 752 | 2023607 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $260,266.00 | 2,908 | 2328915 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $256,162.34 | 2,429 | 2002305 |
| 0.38% | CRM | SALESFORCE INC | -- | $255,752.42 | 1,309 | 2310525 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,054.75 | 525 | 2886907 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $246,287.25 | 2,475 | 2270726 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $240,373.98 | 1,551 | 2989301 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $237,784.93 | 1,733 | 2369174 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $237,356.92 | 1,268 | 2885409 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $237,073.12 | 496 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $217,183.33 | 1,717 | 2145084 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $217,160.12 | 1,711 | 2685717 |
| 0.32% | PFE | PFIZER INC | -- | $214,195.74 | 7,942 | 2684703 |
| 0.32% | BA | BOEING CO/THE | -- | $214,046.64 | 1,097 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $212,507.64 | 2,876 | BK6N347 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $211,340.69 | 683 | 2032067 |
| 0.30% | DE | DEERE & CO | -- | $197,024.96 | 352 | 2261203 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,470.50 | 887 | 2020459 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $194,748.68 | 829 | 2914734 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $194,581.80 | 45 | BDRXDB4 |
| 0.29% | ETN | EATON CORP PLC | -- | $193,742.40 | 543 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $193,551.00 | 1,490 | 2714923 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $189,219.24 | 1,442 | BL9XPM3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $183,970.55 | 1,129 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $177,562.69 | 283 | 2522096 |
| 0.27% | INTU | INTUIT INC | -- | $177,212.84 | 389 | 2459020 |
| 0.26% | LOW | LOWE'S COS INC | -- | $176,109.92 | 784 | 2536763 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $171,791.41 | 859 | B4BNMY3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $167,665.81 | 379 | BMV3LG4 |
| 0.25% | DHR | DANAHER CORP | -- | $166,438.65 | 879 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,530.60 | 2,845 | 2126335 |
| 0.24% | SYK | STRYKER CORP | -- | $161,457.27 | 481 | 2853688 |
| 0.24% | NOW | SERVICENOW INC | -- | $161,265.18 | 1,461 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,170.00 | 355 | 2931034 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $157,416.16 | 176 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,312.56 | 1,791 | BTN1Y11 |
| 0.23% | MCK | MCKESSON CORP | -- | $151,478.64 | 171 | 2378534 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $151,182.15 | 2,345 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $147,247.05 | 1,591 | 2842255 |
| 0.22% | SNDK | SANDISK CORP | -- | $146,200.26 | 206 | BSNPZV3 |
| 0.22% | NEM | NEWMONT CORP | -- | $145,999.20 | 1,524 | 2636607 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $145,448.24 | 5,012 | 2044545 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,968.00 | 352 | BJJP138 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,962.56 | 2,072 | 2113434 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $143,633.82 | 1,538 | 2829601 |
| 0.21% | ADBE | ADOBE INC | -- | $142,189.95 | 573 | 2008154 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $138,929.40 | 474 | 2954699 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $138,007.14 | 662 | B94Q9V0 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $137,715.66 | 1,086 | B7VD3F2 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $136,639.92 | 534 | BL3LWS8 |
| 0.20% | GLW | CORNING INC | -- | $135,916.78 | 1,091 | 2224701 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $131,492.70 | 186 | 2648806 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $129,477.60 | 560 | BKLJ8V2 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $127,019.96 | 1,777 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,801.24 | 309 | BK9ZQ96 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,425.15 | 305 | BKVD2N4 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $123,531.46 | 1,706 | 2967181 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $122,665.65 | 435 | BMH4FS1 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $122,406.12 | 354 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $119,782.32 | 518 | 2937667 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,283.78 | 562 | 2065308 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $115,521.12 | 208 | 2150204 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $112,225.44 | 267 | 2867719 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,893.50 | 855 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $108,372.70 | 302 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,159.72 | 219 | B4MGBG6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $107,882.00 | 380 | 2302232 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $105,157.34 | 758 | 2318024 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $104,596.72 | 2,008 | 2352118 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,492.85 | 231 | B5BKPQ4 |
| 0.16% | MMM | 3M CO | -- | $103,923.20 | 736 | 2595708 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $103,334.67 | 141 | 2730190 |
| 0.15% | CMI | CUMMINS INC | -- | $102,973.22 | 193 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,664.80 | 1,176 | B65LWX6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $102,180.36 | 426 | 2041364 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,672.11 | 1,791 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $100,597.75 | 785 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $99,127.49 | 2,597 | 2160753 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,927.52 | 1,032 | 2517382 |
| 0.15% | PSX | PHILLIPS 66 | -- | $98,789.61 | 563 | B78C4Y8 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,166.32 | 307 | 2210614 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,736.66 | 322 | 2804211 |
| 0.15% | SLB | SLB LTD | -- | $97,410.07 | 2,089 | 2779201 |
| 0.15% | CI | THE CIGNA GROUP | -- | $96,725.12 | 368 | BHJ0775 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,845.12 | 1,126 | 2209106 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $95,802.36 | 412 | B3K3L40 |
| 0.14% | ROST | ROSS STORES INC | -- | $95,457.88 | 452 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,928.04 | 3,462 | BM8JYX3 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $94,873.30 | 755 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,310.88 | 366 | 2457552 |
| 0.14% | CRH | CRH PLC | -- | $94,039.92 | 936 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,625.60 | 320 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $93,013.81 | 79 | B11FJK3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,541.15 | 351 | 2754907 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,093.85 | 261 | BK9DTN5 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $91,959.03 | 1,263 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $91,306.88 | 356 | 2304227 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,817.40 | 2,735 | B3NQ4P8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,775.84 | 308 | BSPHGL4 |
| 0.13% | COR | CENCORA INC | -- | $88,919.52 | 272 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,262.26 | 314 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,394.11 | 311 | 2011602 |
| 0.13% | NKE | NIKE INC -CL B | -- | $87,143.68 | 1,664 | 2640147 |
| 0.13% | CTAS | CINTAS CORP | -- | $85,186.50 | 475 | 2197137 |
| 0.13% | SRE | SEMPRA | -- | $83,648.64 | 912 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,283.00 | 1,380 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $81,766.08 | 522 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $81,664.84 | 734 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $80,294.40 | 410 | BRC3N84 |
| 0.12% | OKE | ONEOK INC | -- | $78,415.59 | 879 | 2130109 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,083.84 | 592 | BMGYYH4 |
| 0.11% | CIEN | CIENA CORP | -- | $75,626.33 | 197 | B1FLZ21 |
| 0.11% | AZO | AUTOZONE INC | -- | $75,506.70 | 23 | 2065955 |
| 0.11% | ADSK | AUTODESK INC | -- | $73,405.04 | 296 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,395.24 | 996 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,681.80 | 68 | B01Z7J1 |
| 0.11% | CTVA | CORTEVA INC | -- | $72,612.87 | 939 | BK73B42 |
| 0.11% | FTNT | FORTINET INC | -- | $71,876.20 | 883 | B5B2106 |
| 0.11% | TGT | TARGET CORP | -- | $71,580.32 | 632 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $71,223.00 | 300 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $70,780.96 | 1,192 | 2542049 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $70,635.00 | 100 | BYM9ZP2 |
| 0.11% | FAST | FASTENAL CO | -- | $70,191.04 | 1,604 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,376.07 | 329 | 2175672 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,245.30 | 590 | B95WG16 |
| 0.10% | AME | AMETEK INC | -- | $67,417.14 | 322 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,362.24 | 352 | B505PN7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,907.50 | 811 | 2567116 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,607.20 | 240 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $66,480.75 | 49 | 2036047 |
| 0.10% | COHR | COHERENT CORP | -- | $66,451.06 | 262 | BNG8Z81 |
| 0.10% | EXC | EXELON CORP | -- | $66,362.76 | 1,429 | 2670519 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $65,433.05 | 415 | BHKD3S6 |
| 0.10% | VST | VISTRA CORP | -- | $64,978.90 | 445 | BZ8VJQ8 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,653.12 | 112 | 2459202 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $63,702.79 | 1,097 | BK4N0D7 |
| 0.10% | TER | TERADYNE INC | -- | $63,691.77 | 219 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $63,558.95 | 61 | 2380863 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $63,412.02 | 826 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,160.65 | 315 | 2310194 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,136.80 | 632 | 2317087 |
| 0.09% | F | FORD MOTOR CO | -- | $63,060.48 | 5,474 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,521.36 | 88 | 2134781 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,623.30 | 281 | 2262530 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,343.74 | 398 | 2087807 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,013.55 | 1,005 | 2655408 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,700.03 | 1,819 | B0X7DZ3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,687.08 | 388 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $59,511.60 | 813 | 2497406 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $57,540.08 | 907 | B1W9D46 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $57,411.72 | 459 | BKT9Y49 |
| 0.08% | EQT | EQT CORP | -- | $56,392.24 | 872 | 2319414 |
| 0.08% | WAB | WABTEC CORP | -- | $56,182.28 | 238 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $56,146.38 | 631 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,752.27 | 157 | 2754060 |
| 0.08% | CVNA | CARVANA CO | -- | $55,693.44 | 198 | BYQHPG3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,369.68 | 697 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,162.80 | 504 | 2216850 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $54,589.70 | 110 | BDT5S35 |
| 0.08% | SYY | SYSCO CORP | -- | $54,409.77 | 669 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $53,155.08 | 3,069 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $52,978.08 | 228 | B3Z5T14 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,698.32 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,041.90 | 455 | BYY8XK8 |
| 0.08% | NUE | NUCOR CORP | -- | $50,745.60 | 320 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,441.23 | 1,897 | BD3W133 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $50,060.40 | 260 | B7Y8YR3 |
| 0.08% | DHI | DR HORTON INC | -- | $50,053.12 | 376 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,753.09 | 243 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,804.00 | 185 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,605.32 | 756 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,267.44 | 257 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,097.96 | 84 | 2572079 |
| 0.07% | KVUE | KENVUE INC | -- | $46,562.40 | 2,676 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $45,875.97 | 203 | 2732903 |
| 0.07% | EME | EMCOR GROUP INC | -- | $45,670.59 | 63 | 2474164 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,564.80 | 464 | 2491839 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,400.07 | 671 | 2047317 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,367.05 | 637 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,963.50 | 395 | 2520153 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $43,498.98 | 207 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,302.60 | 297 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,190.22 | 543 | BK531S8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,740.10 | 1,170 | 2405302 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,188.22 | 867 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,072.21 | 81 | BM99VY2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,740.05 | 451 | 2674458 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,693.19 | 231 | 2315359 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,462.76 | 668 | 2257019 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,055.30 | 290 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $40,961.63 | 137 | 2937689 |
| 0.06% | XYL | XYLEM INC | -- | $40,949.60 | 340 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,939.16 | 386 | 2050832 |
| 0.06% | CPRT | COPART INC | -- | $40,877.84 | 1,244 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,667.88 | 66 | 2503477 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,657.40 | 452 | B4QG225 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,516.08 | 298 | B8K6ZD1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,450.83 | 497 | BL5GZ82 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,256.64 | 1,856 | BYVYWS0 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,869.04 | 283 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $39,361.56 | 188 | 2278407 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,358.59 | 237 | BDR73G1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,341.25 | 195 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,760.84 | 1,607 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,334.34 | 163 | B748CK2 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,322.24 | 912 | 2440637 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,227.64 | 307 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $37,756.15 | 1,033 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $37,455.75 | 537 | 2829515 |
| 0.06% | JBL | JABIL INC | -- | $37,283.61 | 147 | 2471789 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $37,211.46 | 33 | 2330299 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,199.30 | 205 | 2455965 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,070.67 | 273 | B2R3PV1 |
| 0.06% | DOW | DOW INC | -- | $36,723.30 | 1,002 | BHXCF84 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,019.10 | 538 | B0796X4 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,008.20 | 1,060 | 2162340 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,737.56 | 333 | BMZ5LZ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,240.04 | 726 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,204.76 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,935.08 | 524 | BVVN4Q8 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,778.26 | 738 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,725.44 | 28 | 2126249 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,951.34 | 439 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,895.85 | 221 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,858.14 | 62 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,691.05 | 161 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,593.00 | 550 | 2583576 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,851.76 | 428 | 2219224 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $31,523.87 | 293 | BW1P234 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,478.40 | 192 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,342.39 | 331 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,754.61 | 347 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,699.40 | 268 | 2708841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,508.00 | 116 | BSBK800 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,429.86 | 313 | 2698470 |
| 0.05% | STE | STERIS PLC | -- | $30,144.11 | 137 | BFY8C75 |
| 0.05% | NI | NISOURCE INC | -- | $30,073.36 | 668 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,070.04 | 154 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,907.36 | 168 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,796.14 | 167 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,690.73 | 179 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,642.40 | 345 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,325.52 | 196 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,923.00 | 150 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $28,543.20 | 168 | 2445063 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,420.68 | 163 | B1VP7R6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,034.08 | 166 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $28,007.47 | 277 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,689.70 | 115 | 2142922 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,572.45 | 745 | 2367026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,367.45 | 187 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,327.36 | 258 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,255.55 | 301 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,228.20 | 218 | B0G4K50 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,035.26 | 686 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,433.30 | 730 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,395.20 | 360 | B3SPXZ3 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,053.70 | 73 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $25,855.50 | 165 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,689.87 | 1,191 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,561.20 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $25,477.52 | 04 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $25,341.40 | 322 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,341.25 | 125 | 2504566 |
| 0.04% | MRNA | MODERNA INC | -- | $24,970.68 | 486 | BGSXTS3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,881.12 | 737 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $24,868.46 | 166 | B95N910 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,690.60 | 645 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,666.89 | 359 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,339.99 | 277 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $24,275.68 | 572 | BK0VN47 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,260.18 | 149 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,186.36 | 438 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,849.96 | 358 | 2464165 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,703.00 | 100 | 2950482 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,452.51 | 311 | 2433530 |
| 0.04% | HPQ | HP INC | -- | $23,422.14 | 1,282 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,922.92 | 394 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $22,463.20 | 653 | 2807061 |
| 0.03% | FFIV | F5 INC | -- | $22,458.12 | 79 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,438.90 | 55 | B40SSC9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,336.46 | 422 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,330.35 | 189 | BQ6BPG9 |
| 0.03% | PODD | INSULET CORP | -- | $22,255.80 | 98 | B1XGNW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,206.48 | 201 | 2507457 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,889.14 | 182 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $21,836.60 | 410 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,815.72 | 332 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,571.11 | 243 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $21,340.44 | 374 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $21,242.52 | 234 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,238.80 | 1,609 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,064.16 | 164 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,054.60 | 45 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,012.00 | 60 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,792.72 | 104 | 2445416 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,649.92 | 188 | B2NC471 |
| 0.03% | APTV | APTIV PLC | -- | $20,225.70 | 297 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,885.14 | 198 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,806.21 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,442.02 | 74 | 2641838 |
| 0.03% | APA | APA CORP | -- | $19,359.45 | 495 | BNNF1C1 |
| 0.03% | IEX | IDEX CORP | -- | $19,331.55 | 105 | 2456612 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,169.04 | 274 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,843.42 | 354 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $18,697.72 | 194 | 2367480 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,939.35 | 169 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,812.98 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,519.34 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,405.28 | 108 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,098.80 | 120 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,081.60 | 272 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $16,946.46 | 186 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $16,710.56 | 284 | 2570200 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,343.42 | 82 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,244.09 | 167 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,189.60 | 280 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,146.90 | 770 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,105.74 | 93 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,054.05 | 43 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,044.21 | 189 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,818.18 | 98 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,827.65 | 615 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,806.13 | 149 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,532.48 | 216 | B3Q2FJ4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,432.59 | 703 | BRC3N73 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,308.14 | 77 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,049.78 | 69 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,029.50 | 995 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,578.52 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,550.68 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,507.88 | 154 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,433.85 | 517 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,052.20 | 636 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,797.64 | 118 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,611.85 | 719 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,432.40 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,274.12 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,598.40 | 69 | 2604336 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,582.11 | 77 | B44Z3T8 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,450.37 | 443 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,331.64 | 198 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,126.88 | 668 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,120.60 | 140 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,062.13 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,770.40 | 236 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,479.16 | 268 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,215.64 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,010.98 | 407 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,017.57 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,794.25 | 275 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,449.20 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,683.69 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,971.10 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $130,339.26 | 130,339 | -- |
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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