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 $67,870,687
- 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 3/19/2026- NAV $72.20
- NAV Change $-0.23
- Market Price $72.20
- Market Price Change $-0.24
- Trading Volume (M) 3,186
- 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 $67,870,687
- 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 3/19/2026- NAV $72.20
- NAV Change $-0.23
- Market Price $72.20
- Market Price Change $-0.24
- Trading Volume (M) 3,186
- 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 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.95% | NVDA | NVIDIA CORP | -- | $6,076,753.92 | 34,032 | 2379504 |
| 7.59% | AAPL | APPLE INC | -- | $5,151,978.24 | 20,694 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $4,049,309.18 | 10,409 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $2,844,355.00 | 13,625 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $2,502,802.37 | 8,149 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,115,421.76 | 6,614 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,991,219.49 | 6,513 | BYY88Y7 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $1,849,828.30 | 3,049 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $1,496,860.80 | 3,936 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,021,177.50 | 1,113 | 2516152 |
| 1.38% | XOM | EXXON MOBIL CORP | -- | $934,092.96 | 5,906 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $801,662.40 | 3,374 | 2475833 |
| 1.09% | WMT | WALMART INC | -- | $742,335.48 | 6,143 | 2936921 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $697,948.17 | 1,571 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $604,363.60 | 620 | 2701271 |
| 0.80% | NFLX | NETFLIX INC | -- | $544,568.64 | 5,936 | 2857817 |
| 0.79% | CVX | CHEVRON CORP | -- | $534,017.44 | 2,651 | 2838555 |
| 0.75% | ABBV | ABBVIE INC | -- | $510,831.71 | 2,477 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $498,176.00 | 3,200 | BN78DQ4 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $474,061.32 | 3,273 | 2704407 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $468,015.60 | 2,280 | 2007849 |
| 0.67% | HD | HOME DEPOT INC | -- | $457,524.74 | 1,394 | 2434209 |
| 0.66% | CAT | CATERPILLAR INC | -- | $451,065.75 | 655 | 2180201 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $433,296.69 | 5,519 | 2198163 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $430,707.97 | 1,477 | BL59CR9 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $411,588.41 | 1,759 | BSML4N7 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $409,707.65 | 5,423 | 2206657 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $398,646.36 | 1,116 | 2046552 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $397,073.40 | 3,477 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $376,970.94 | 1,878 | BM5M5Y3 |
| 0.54% | ORCL | ORACLE CORP | -- | $366,405.12 | 2,356 | 2661568 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $356,146.60 | 2,180 | B2PKRQ3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $355,878.36 | 1,269 | 2917766 |
| 0.49% | GEV | GE VERNOVA INC | -- | $333,408.20 | 380 | BP6H4Y1 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,984.70 | 1,310 | 2005973 |
| 0.47% | LIN | LINDE PLC | -- | $319,839.40 | 653 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $308,341.68 | 996 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $292,497.10 | 1,915 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,228.88 | 5,906 | 2090571 |
| 0.43% | INTC | INTEL CORP | -- | $290,010.40 | 6,280 | 2463247 |
| 0.41% | KLAC | KLA CORP | -- | $279,631.20 | 185 | 2480138 |
| 0.41% | T | AT&T INC | -- | $275,430.46 | 9,929 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $269,652.38 | 2,918 | 2328915 |
| 0.39% | AMGN | AMGEN INC | -- | $264,189.60 | 755 | 2023607 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $261,114.84 | 2,436 | 2002305 |
| 0.38% | CRM | SALESFORCE INC | -- | $260,116.66 | 1,334 | 2310525 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $248,099.20 | 2,501 | 2270726 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,330.46 | 526 | 2886907 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $245,249.18 | 1,738 | 2369174 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $240,991.44 | 1,558 | 2989301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $239,693.17 | 1,273 | 2885409 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $238,525.21 | 497 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $223,934.10 | 1,714 | 2145084 |
| 0.33% | BA | BOEING CO/THE | -- | $220,694.46 | 1,097 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $219,239.40 | 2,910 | BK6N347 |
| 0.32% | PFE | PFIZER INC | -- | $218,293.24 | 7,964 | 2684703 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $218,266.64 | 1,732 | 2685717 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $213,893.16 | 689 | 2032067 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,836.70 | 890 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $199,788.16 | 352 | 2261203 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $197,537.34 | 46 | BDRXDB4 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $197,031.96 | 1,446 | BL9XPM3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $196,920.00 | 1,500 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $195,965.12 | 544 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $194,603.58 | 831 | 2914734 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $188,920.62 | 1,113 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $181,052.84 | 284 | 2522096 |
| 0.27% | LOW | LOWE'S COS INC | -- | $180,552.06 | 786 | 2536763 |
| 0.26% | INTU | INTUIT INC | -- | $177,998.84 | 391 | 2459020 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $176,884.95 | 869 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $167,486.91 | 881 | 2250870 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $166,729.68 | 379 | BMV3LG4 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,787.83 | 2,853 | 2126335 |
| 0.24% | NOW | SERVICENOW INC | -- | $164,581.31 | 1,453 | B80NXX8 |
| 0.24% | SYK | STRYKER CORP | -- | $163,764.32 | 482 | 2853688 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,607.75 | 355 | 2931034 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $160,201.78 | 178 | 2671501 |
| 0.23% | MCK | MCKESSON CORP | -- | $156,417.30 | 174 | 2378534 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $156,105.39 | 1,797 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $153,044.64 | 2,352 | 2692632 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $152,753.02 | 1,594 | 2842255 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $151,809.47 | 479 | 2954699 |
| 0.22% | NEM | NEWMONT CORP | -- | $151,577.60 | 1,528 | 2636607 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,863.00 | 350 | BJJP138 |
| 0.22% | SNDK | SANDISK CORP | -- | $149,785.46 | 194 | BSNPZV3 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,579.12 | 1,544 | 2829601 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $147,566.16 | 5,092 | 2044545 |
| 0.21% | GLW | CORNING INC | -- | $145,456.44 | 1,093 | 2224701 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,091.64 | 2,076 | 2113434 |
| 0.21% | ADBE | ADOBE INC | -- | $144,150.14 | 586 | 2008154 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $141,286.86 | 1,089 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $139,035.07 | 673 | B94Q9V0 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $138,297.39 | 437 | BMH4FS1 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $134,260.20 | 188 | 2648806 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $132,553.00 | 305 | BKVD2N4 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $131,145.22 | 563 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $131,139.30 | 310 | BK9ZQ96 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $127,838.94 | 1,779 | 2577609 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $126,716.66 | 1,711 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $124,118.65 | 355 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $121,357.77 | 519 | 2937667 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $120,213.60 | 208 | 2150204 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,444.22 | 567 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,062.00 | 856 | BY7QL61 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $111,421.95 | 223 | B4MGBG6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,345.00 | 260 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $109,499.40 | 381 | 2302232 |
| 0.16% | FDX | FEDEX CORP | -- | $107,901.33 | 303 | 2142784 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $107,883.44 | 2,012 | 2352118 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,702.35 | 233 | B5BKPQ4 |
| 0.16% | MMM | 3M CO | -- | $106,176.24 | 744 | 2595708 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $105,503.20 | 760 | 2318024 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,717.90 | 142 | 2730190 |
| 0.15% | CMI | CUMMINS INC | -- | $104,266.32 | 193 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,909.62 | 1,182 | B65LWX6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $103,363.89 | 427 | 2041364 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,361.20 | 788 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,133.92 | 1,808 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,040.79 | 311 | 2210614 |
| 0.15% | PSX | PHILLIPS 66 | -- | $100,940.44 | 566 | B78C4Y8 |
| 0.15% | CSX | CSX CORP | -- | $100,420.41 | 2,609 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $100,135.08 | 2,094 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,942.36 | 322 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,939.60 | 1,035 | 2517382 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $99,499.16 | 422 | B3K3L40 |
| 0.15% | CI | THE CIGNA GROUP | -- | $98,949.18 | 374 | BHJ0775 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,794.75 | 325 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,560.00 | 355 | 2754907 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $96,540.00 | 750 | 2026242 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,529.50 | 1,129 | 2209106 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,443.53 | 1,307 | B665KZ5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,429.40 | 370 | 2457552 |
| 0.14% | ROST | ROSS STORES INC | -- | $96,060.96 | 456 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,903.73 | 3,471 | BM8JYX3 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $95,355.20 | 80 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,289.40 | 262 | BK9DTN5 |
| 0.14% | CRH | CRH PLC | -- | $94,857.78 | 939 | B01ZKD6 |
| 0.14% | ECL | ECOLAB INC | -- | $92,355.90 | 357 | 2304227 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $91,725.92 | 2,743 | B3NQ4P8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,547.65 | 311 | BSPHGL4 |
| 0.13% | COR | CENCORA INC | -- | $90,233.28 | 272 | 2795393 |
| 0.13% | NKE | NIKE INC -CL B | -- | $89,031.04 | 1,666 | 2640147 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,370.65 | 311 | 2011602 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $87,351.66 | 314 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,096.57 | 479 | 2197137 |
| 0.13% | SRE | SEMPRA | -- | $87,058.50 | 914 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,961.93 | 1,383 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $83,292.98 | 523 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $83,057.60 | 736 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $81,935.07 | 413 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $81,690.84 | 198 | B1FLZ21 |
| 0.12% | AZO | AUTOZONE INC | -- | $80,197.92 | 24 | 2065955 |
| 0.11% | OKE | ONEOK INC | -- | $77,959.98 | 882 | 2130109 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,950.84 | 596 | BMGYYH4 |
| 0.11% | VST | VISTRA CORP | -- | $74,545.33 | 446 | BZ8VJQ8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,302.92 | 68 | B01Z7J1 |
| 0.11% | CTVA | CORTEVA INC | -- | $73,932.29 | 947 | BK73B42 |
| 0.11% | ADSK | AUTODESK INC | -- | $73,799.70 | 298 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,666.26 | 999 | BZ07BW4 |
| 0.11% | FTNT | FORTINET INC | -- | $73,644.32 | 886 | B5B2106 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,979.92 | 1,196 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $72,802.92 | 636 | 2259101 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $72,230.00 | 50 | 2036047 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $71,859.00 | 300 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $71,584.41 | 1,609 | 2332262 |
| 0.11% | ZTS | ZOETIS INC | -- | $71,565.83 | 617 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,814.52 | 331 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,650.40 | 240 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $68,103.00 | 322 | 2089212 |
| 0.10% | EXC | EXELON CORP | -- | $67,982.16 | 1,416 | 2670519 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,707.20 | 352 | B505PN7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,039.98 | 813 | 2567116 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $66,466.24 | 424 | BHKD3S6 |
| 0.10% | TER | TERADYNE INC | -- | $66,225.60 | 219 | 2884183 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,009.90 | 830 | 2614807 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $65,397.73 | 1,109 | BK4N0D7 |
| 0.10% | ETR | ENTERGY CORP | -- | $64,962.50 | 625 | 2317087 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,943.20 | 112 | 2459202 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,795.50 | 90 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,669.10 | 62 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $63,810.48 | 5,482 | 2615468 |
| 0.09% | KR | KROGER CO | -- | $63,064.80 | 855 | 2497406 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,016.66 | 314 | 2310194 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,925.06 | 402 | 2087807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,668.62 | 281 | 2262530 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,004.88 | 1,852 | B0X7DZ3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,781.25 | 389 | 2098876 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,997.06 | 1,007 | 2655408 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $59,382.58 | 457 | BKT9Y49 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $59,094.09 | 909 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $57,953.46 | 197 | BYQHPG3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,946.00 | 700 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $57,438.42 | 633 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $56,676.46 | 239 | 2955733 |
| 0.08% | EQT | EQT CORP | -- | $56,659.68 | 876 | 2319414 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,626.83 | 507 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,205.34 | 158 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $55,988.82 | 3,078 | 2689560 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $55,741.98 | 111 | BDT5S35 |
| 0.08% | SYY | SYSCO CORP | -- | $54,800.57 | 671 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,840.19 | 229 | B3Z5T14 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,342.26 | 151 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $52,984.32 | 384 | 2250687 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,847.48 | 457 | BYY8XK8 |
| 0.08% | NUE | NUCOR CORP | -- | $51,824.00 | 320 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $51,693.60 | 1,904 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,670.91 | 261 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,025.25 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,234.95 | 85 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,973.82 | 758 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,805.72 | 186 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,333.79 | 63 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,048.88 | 258 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $46,782.12 | 2,684 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $46,391.64 | 204 | 2732903 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,332.00 | 675 | 2047317 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,938.28 | 466 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,902.44 | 638 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,364.75 | 397 | 2520153 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,805.58 | 546 | BK531S8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,590.06 | 207 | 2422806 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,577.40 | 1,180 | 2405302 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,134.12 | 81 | BM99VY2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,093.80 | 267 | 2212922 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,935.20 | 880 | 2480677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,744.10 | 454 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,670.60 | 290 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,917.26 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,728.05 | 455 | 2674458 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,632.80 | 380 | 2050832 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,607.80 | 676 | 2257019 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,417.60 | 224 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,408.64 | 504 | BL5GZ82 |
| 0.06% | WAT | WATERS CORP | -- | $41,041.09 | 137 | 2937689 |
| 0.06% | XYL | XYLEM INC | -- | $40,970.00 | 340 | B3P2CN8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,877.76 | 1,848 | BYVYWS0 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,840.80 | 286 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $40,617.48 | 1,249 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $40,606.08 | 192 | 2278407 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,414.14 | 303 | B8K6ZD1 |
| 0.06% | JBL | JABIL INC | -- | $39,796.50 | 150 | 2471789 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,619.86 | 238 | BDR73G1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,617.00 | 916 | 2440637 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,502.65 | 165 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,127.86 | 194 | B4P9W92 |
| 0.06% | PPL | PPL CORP | -- | $39,043.05 | 1,037 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,748.71 | 539 | 2829515 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,022.60 | 308 | B5B1S13 |
| 0.06% | CCL | CARNIVAL CORP | -- | $37,958.68 | 1,522 | 2523044 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $37,847.44 | 34 | 2330299 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,599.05 | 205 | 2455965 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,428.30 | 273 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $37,302.55 | 995 | BHXCF84 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,948.75 | 75 | BDFG6S3 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,729.42 | 546 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,550.50 | 525 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,224.01 | 729 | 2100920 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,205.20 | 1,068 | 2162340 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,055.30 | 334 | BMZ5LZ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,524.21 | 29 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,219.38 | 741 | 2900335 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,075.99 | 221 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,976.32 | 448 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,648.30 | 63 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,524.88 | 164 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,498.85 | 565 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,022.30 | 295 | BW1P234 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,993.70 | 426 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,173.05 | 273 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,171.52 | 192 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,873.46 | 337 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,291.34 | 349 | BPGMZQ5 |
| 0.05% | NI | NISOURCE INC | -- | $31,235.61 | 669 | 2645409 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,221.18 | 171 | 2967589 |
| 0.05% | EFX | EQUIFAX INC | -- | $31,218.00 | 172 | 2319146 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,088.08 | 316 | 2698470 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,634.44 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,483.12 | 157 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,147.15 | 151 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $30,072.96 | 138 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,926.27 | 197 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,871.00 | 180 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,630.75 | 725 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,532.00 | 345 | 2320524 |
| 0.04% | NTAP | NETAPP INC | -- | $29,071.38 | 282 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,018.46 | 166 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,598.32 | 164 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,397.16 | 303 | 2511920 |
| 0.04% | HUM | HUMANA INC | -- | $28,130.05 | 169 | 2445063 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,078.96 | 266 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,050.00 | 748 | 2367026 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,039.05 | 117 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,681.12 | 188 | 2325507 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,623.20 | 220 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,101.16 | 166 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,032.76 | 732 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,994.34 | 362 | B3SPXZ3 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,696.98 | 74 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $26,263.44 | 324 | BFMXGR0 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,242.12 | 124 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,003.20 | 1,195 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,753.14 | 126 | 2504566 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,746.52 | 361 | 2973821 |
| 0.04% | NVR | NVR INC | -- | $25,671.60 | 04 | 2637785 |
| 0.04% | MRNA | MODERNA INC | -- | $25,556.56 | 488 | BGSXTS3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,546.24 | 587 | BK0VN47 |
| 0.04% | PTC | PTC INC | -- | $25,463.23 | 169 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,194.00 | 741 | 2465254 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,166.64 | 152 | B23FN39 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,155.20 | 280 | 2783815 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,032.43 | 647 | BV7DQ55 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,719.75 | 445 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,382.80 | 360 | 2464165 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,273.33 | 101 | 2950482 |
| 0.04% | HPQ | HP INC | -- | $24,227.28 | 1,311 | BYX4D52 |
| 0.04% | FFIV | F5 INC | -- | $23,804.60 | 82 | 2427599 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,578.29 | 313 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,470.64 | 397 | 2909730 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,431.52 | 56 | B40SSC9 |
| 0.03% | CNC | CENTENE CORP | -- | $23,262.78 | 654 | 2807061 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,187.60 | 190 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,025.30 | 426 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $22,634.37 | 99 | B1XGNW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,330.00 | 203 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $22,285.08 | 412 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,271.12 | 334 | 2903958 |
| 0.03% | BALL | BALL CORP | -- | $22,121.25 | 375 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $22,083.81 | 249 | 2885937 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,895.95 | 183 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,789.00 | 1,614 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,645.37 | 703 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $21,564.40 | 232 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,507.36 | 168 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,474.45 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,401.64 | 204 | 2267278 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,354.27 | 61 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,221.20 | 106 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $21,027.68 | 304 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,441.19 | 231 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,307.96 | 76 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,869.51 | 281 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $19,674.90 | 105 | 2456612 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,241.80 | 356 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,223.46 | 194 | 2367480 |
| 0.03% | APA | APA CORP | -- | $18,953.88 | 498 | BNNF1C1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,711.55 | 55 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,547.14 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,232.02 | 171 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,716.44 | 276 | 2094670 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,602.92 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $17,438.24 | 292 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,403.43 | 121 | BFRT3W7 |
| 0.03% | HAS | HASBRO INC | -- | $17,267.04 | 189 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,911.83 | 169 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,900.24 | 293 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,670.55 | 83 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,567.50 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,513.20 | 44 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,221.84 | 789 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $16,085.26 | 101 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,811.74 | 189 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,052.90 | 218 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,961.09 | 149 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,845.68 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,603.16 | 78 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,505.67 | 617 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $14,107.55 | 997 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,965.12 | 208 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,635.84 | 159 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,095.95 | 155 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,563.25 | 525 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,530.32 | 638 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,276.04 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,011.86 | 721 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,659.00 | 445 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,365.20 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,349.80 | 220 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,872.18 | 209 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,713.50 | 70 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,659.18 | 287 | 2547419 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,582.26 | 78 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,390.94 | 161 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,385.10 | 330 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,381.33 | 73 | 2212706 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,320.56 | 142 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,318.00 | 670 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,104.92 | 239 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,400.56 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,171.70 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,566.35 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,924.80 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,488.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,804.28 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,757.57 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,767.00 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,897.60 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,088.68 | 129,089 | -- |
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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