SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/11/2026- NAV $74.17
- NAV Change $+0.04
- Market Price $74.15
- Market Price Change $+0.09
- Trading Volume (M) 4,593
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/11/2026- NAV $74.17
- NAV Change $+0.04
- Market Price $74.15
- Market Price Change $+0.09
- Trading Volume (M) 4,593
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.08% | NVDA | NVIDIA CORP | -- | $6,330,972.96 | 34,032 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $5,397,202.14 | 20,694 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $4,214,395.92 | 10,409 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $2,897,356.25 | 13,625 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $2,515,596.30 | 8,149 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,259,143.98 | 6,614 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,008,739.46 | 6,513 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $1,996,668.14 | 3,049 | B7TL820 |
| 2.30% | TSLA | TESLA INC | -- | $1,605,179.52 | 3,936 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,112,821.92 | 1,113 | 2516152 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $895,231.48 | 5,906 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $819,848.26 | 3,374 | 2475833 |
| 1.09% | WMT | WALMART INC | -- | $758,599.07 | 6,143 | 2936921 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $657,761.99 | 1,571 | 2588184 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $615,182.60 | 620 | 2701271 |
| 0.81% | ABBV | ABBVIE INC | -- | $563,963.36 | 2,477 | B92SR70 |
| 0.81% | NFLX | NETFLIX INC | -- | $563,267.04 | 5,936 | 2857817 |
| 0.73% | CVX | CHEVRON CORP | -- | $508,435.29 | 2,651 | 2838555 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $501,816.36 | 3,273 | 2704407 |
| 0.70% | HD | HOME DEPOT INC | -- | $485,822.94 | 1,394 | 2434209 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $485,120.00 | 3,200 | BN78DQ4 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $480,246.55 | 1,477 | BL59CR9 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $467,012.40 | 2,280 | 2007849 |
| 0.66% | CAT | CATERPILLAR INC | -- | $463,471.45 | 655 | 2180201 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $431,033.90 | 5,519 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $420,987.49 | 5,423 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $404,062.17 | 3,477 | 2778844 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $391,794.12 | 1,116 | 2046552 |
| 0.56% | RTX | RTX CORP | -- | $389,234.28 | 1,878 | BM5M5Y3 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $384,992.33 | 1,759 | BSML4N7 |
| 0.55% | ORCL | ORACLE CORP | -- | $384,310.72 | 2,356 | 2661568 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $363,711.20 | 2,180 | B2PKRQ3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $361,982.25 | 1,269 | 2917766 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $326,019.70 | 1,310 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $323,909.16 | 996 | 2550707 |
| 0.46% | GEV | GE VERNOVA INC | -- | $322,107.00 | 380 | BP6H4Y1 |
| 0.45% | LIN | LINDE PLC | -- | $314,452.15 | 653 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $306,687.25 | 1,915 | 2681511 |
| 0.43% | INTC | INTEL CORP | -- | $301,314.40 | 6,280 | 2463247 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $299,316.08 | 5,906 | 2090571 |
| 0.41% | AMGN | AMGEN INC | -- | $285,118.20 | 755 | 2023607 |
| 0.39% | KLAC | KLA CORP | -- | $271,025.00 | 185 | 2480138 |
| 0.39% | T | AT&T INC | -- | $269,671.64 | 9,929 | 2831811 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $268,569.00 | 2,436 | 2002305 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $267,463.88 | 2,918 | 2328915 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,748.72 | 526 | 2886907 |
| 0.37% | CRM | SALESFORCE INC | -- | $258,969.42 | 1,334 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $253,748.00 | 1,738 | 2369174 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $252,906.91 | 1,273 | 2885409 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $252,325.89 | 2,501 | 2270726 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,977.04 | 1,558 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $244,956.39 | 497 | 2871301 |
| 0.34% | BA | BOEING CO/THE | -- | $234,867.70 | 1,097 | 2108601 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $230,601.56 | 1,714 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $219,942.58 | 689 | 2032067 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $218,162.70 | 2,910 | BK6N347 |
| 0.31% | PFE | PFIZER INC | -- | $217,417.20 | 7,964 | 2684703 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $213,101.60 | 890 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $209,102.08 | 352 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $208,672.41 | 831 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $202,695.96 | 1,732 | 2685717 |
| 0.29% | QCOM | QUALCOMM INC | -- | $201,180.00 | 1,500 | 2714923 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $199,880.58 | 1,446 | BL9XPM3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $198,831.32 | 46 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $194,047.68 | 786 | 2536763 |
| 0.28% | ETN | EATON CORP PLC | -- | $193,549.76 | 544 | B8KQN82 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $184,449.48 | 284 | 2522096 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,567.09 | 1,113 | B87ZMX0 |
| 0.25% | NEM | NEWMONT CORP | -- | $177,568.88 | 1,528 | 2636607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $175,086.12 | 869 | B4BNMY3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $174,889.55 | 379 | BMV3LG4 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,794.90 | 355 | 2931034 |
| 0.25% | INTU | INTUIT INC | -- | $172,215.95 | 391 | 2459020 |
| 0.25% | DHR | DANAHER CORP | -- | $171,847.86 | 881 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,122.94 | 2,853 | 2126335 |
| 0.24% | NOW | SERVICENOW INC | -- | $168,010.39 | 1,453 | B80NXX8 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $167,405.44 | 178 | 2671501 |
| 0.24% | SYK | STRYKER CORP | -- | $166,665.96 | 482 | 2853688 |
| 0.23% | MCK | MCKESSON CORP | -- | $162,566.46 | 174 | 2378534 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $161,695.36 | 1,594 | 2842255 |
| 0.23% | ADBE | ADOBE INC | -- | $160,391.13 | 586 | 2008154 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $159,879.09 | 1,797 | BTN1Y11 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $156,031.68 | 2,352 | 2692632 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $155,662.44 | 5,092 | 2044545 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,710.50 | 350 | BJJP138 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $148,625.44 | 1,544 | 2829601 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,551.88 | 2,076 | 2113434 |
| 0.21% | GLW | CORNING INC | -- | $144,013.68 | 1,093 | 2224701 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $143,645.12 | 673 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $141,678.95 | 563 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $141,602.67 | 1,089 | B7VD3F2 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $137,837.84 | 188 | 2648806 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $134,705.88 | 1,779 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $134,050.20 | 310 | BK9ZQ96 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $131,401.53 | 437 | BMH4FS1 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $128,759.99 | 479 | 2954699 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $127,298.40 | 1,711 | 2967181 |
| 0.18% | SNDK | SANDISK CORP | -- | $127,153.42 | 194 | BSNPZV3 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $125,616.75 | 355 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $123,818.48 | 2,012 | 2352118 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $122,743.50 | 519 | 2937667 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,771.00 | 567 | 2065308 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,813.44 | 223 | B4MGBG6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,083.68 | 208 | 2150204 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,720.85 | 305 | BKVD2N4 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,551.44 | 856 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $115,446.48 | 744 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $112,574.80 | 260 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $112,074.96 | 381 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,568.98 | 1,182 | B65LWX6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,001.72 | 142 | 2730190 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $109,981.16 | 788 | 2313405 |
| 0.16% | FDX | FEDEX CORP | -- | $109,501.17 | 303 | 2142784 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,776.48 | 233 | B5BKPQ4 |
| 0.15% | CMI | CUMMINS INC | -- | $107,335.02 | 193 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $105,247.06 | 2,609 | 2160753 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,328.00 | 1,035 | 2517382 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,922.28 | 322 | 2804211 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,714.60 | 355 | 2754907 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,504.18 | 311 | 2210614 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $101,169.69 | 1,129 | 2209106 |
| 0.14% | SLB | SLB LTD | -- | $100,867.98 | 2,094 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,707.60 | 760 | 2318024 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $100,667.20 | 80 | B11FJK3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $100,462.40 | 370 | 2457552 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,090.88 | 1,808 | B8CKK03 |
| 0.14% | ECL | ECOLAB INC | -- | $98,889.00 | 357 | 2304227 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $98,658.35 | 427 | 2041364 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $98,445.00 | 750 | 2026242 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $97,750.53 | 1,307 | B665KZ5 |
| 0.14% | CRH | CRH PLC | -- | $97,656.00 | 939 | B01ZKD6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $97,565.38 | 374 | BHJ0775 |
| 0.14% | ROST | ROSS STORES INC | -- | $97,068.72 | 456 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $96,528.51 | 3,471 | BM8JYX3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,476.25 | 325 | BYVMW06 |
| 0.14% | PSX | PHILLIPS 66 | -- | $95,937.00 | 566 | B78C4Y8 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $95,684.28 | 422 | B3K3L40 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,436.12 | 262 | BK9DTN5 |
| 0.14% | COR | CENCORA INC | -- | $95,281.60 | 272 | 2795393 |
| 0.14% | CTAS | CINTAS CORP | -- | $95,004.86 | 479 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,433.84 | 314 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $92,796.20 | 1,666 | 2640147 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,738.44 | 2,743 | B3NQ4P8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,124.69 | 311 | BSPHGL4 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,098.08 | 24 | 2065955 |
| 0.13% | DASH | DOORDASH INC - A | -- | $88,638.04 | 523 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $86,936.32 | 736 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,361.59 | 311 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $84,810.06 | 914 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,722.82 | 413 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $81,555.51 | 1,383 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,500.44 | 596 | BMGYYH4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,442.48 | 999 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $75,640.32 | 882 | 2130109 |
| 0.11% | TGT | TARGET CORP | -- | $75,544.08 | 636 | 2259101 |
| 0.11% | ADSK | AUTODESK INC | -- | $75,045.34 | 298 | 2065159 |
| 0.11% | FAST | FASTENAL CO | -- | $74,963.31 | 1,609 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $74,462.61 | 947 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,403.16 | 1,196 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $73,963.28 | 886 | B5B2106 |
| 0.11% | ZTS | ZOETIS INC | -- | $73,910.43 | 617 | B95WG16 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,834.12 | 68 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $72,224.60 | 322 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,304.02 | 331 | 2175672 |
| 0.10% | VST | VISTRA CORP | -- | $70,985.36 | 446 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,956.00 | 300 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $70,366.00 | 50 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,354.24 | 352 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,251.30 | 90 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,178.17 | 813 | 2567116 |
| 0.10% | EXC | EXELON CORP | -- | $69,157.44 | 1,416 | 2670519 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,850.38 | 62 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,222.40 | 240 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $67,310.10 | 198 | B1FLZ21 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $67,258.24 | 112 | 2459202 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,230.00 | 830 | 2614807 |
| 0.10% | F | FORD MOTOR CO | -- | $66,387.02 | 5,482 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $66,135.81 | 219 | 2884183 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,594.34 | 402 | 2087807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,087.21 | 1,109 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $64,887.50 | 625 | 2317087 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,884.99 | 281 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,774.88 | 314 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,690.20 | 1,852 | B0X7DZ3 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,484.88 | 424 | BHKD3S6 |
| 0.09% | KR | KROGER CO | -- | $61,722.45 | 855 | 2497406 |
| 0.09% | CVNA | CARVANA CO | -- | $60,967.56 | 197 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,917.40 | 389 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,973.50 | 158 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $58,786.83 | 239 | 2955733 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,262.93 | 457 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $58,033.44 | 633 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,617.00 | 700 | 2707677 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,450.27 | 111 | BDT5S35 |
| 0.08% | SYY | SYSCO CORP | -- | $56,739.76 | 671 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,652.18 | 507 | 2216850 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,969.06 | 1,007 | 2655408 |
| 0.08% | EQT | EQT CORP | -- | $55,915.08 | 876 | 2319414 |
| 0.08% | PCG | P G & E CORP | -- | $55,834.92 | 3,078 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $54,979.20 | 320 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $54,785.28 | 384 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,064.61 | 229 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $53,758.26 | 909 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,189.75 | 151 | 2749602 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,645.60 | 1,904 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,778.10 | 457 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,294.87 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,795.15 | 85 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,868.82 | 758 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,587.60 | 186 | 2931205 |
| 0.07% | RMD | RESMED INC | -- | $48,990.60 | 204 | 2732903 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,705.24 | 258 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,810.25 | 675 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $47,372.60 | 2,684 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,618.64 | 466 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,350.70 | 638 | BL6JPG8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $46,191.60 | 546 | BK531S8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $46,103.04 | 261 | B7Y8YR3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,821.74 | 397 | 2520153 |
| 0.07% | EME | EMCOR GROUP INC | -- | $45,371.34 | 63 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,094.95 | 207 | 2422806 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,610.72 | 308 | B5B1S13 |
| 0.06% | CPRT | COPART INC | -- | $44,401.95 | 1,249 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,254.42 | 66 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,925.68 | 504 | BL5GZ82 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,770.00 | 455 | 2674458 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,511.23 | 81 | BM99VY2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,490.80 | 290 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,397.40 | 1,180 | 2405302 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,202.68 | 676 | 2257019 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $41,765.52 | 303 | B8K6ZD1 |
| 0.06% | XYL | XYLEM INC | -- | $41,599.00 | 340 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,590.12 | 286 | BF09HX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,553.00 | 380 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,283.20 | 224 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,168.72 | 454 | B4QG225 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,116.64 | 63 | B28TS42 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,836.04 | 238 | BDR73G1 |
| 0.06% | WAT | WATERS CORP | -- | $40,762.98 | 137 | 2937689 |
| 0.06% | DOV | DOVER CORP | -- | $40,385.28 | 192 | 2278407 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,916.80 | 880 | 2480677 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,684.21 | 267 | 2212922 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $39,617.82 | 34 | 2330299 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,602.64 | 1,848 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,526.34 | 1,522 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,407.22 | 194 | B4P9W92 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,342.20 | 916 | 2440637 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,048.40 | 205 | 2455965 |
| 0.06% | PPL | PPL CORP | -- | $39,032.68 | 1,037 | 2680905 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,818.50 | 525 | BVVN4Q8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,554.67 | 539 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $38,319.00 | 150 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,007.75 | 165 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,923.85 | 729 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,674.82 | 273 | B2R3PV1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,657.27 | 741 | 2900335 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,648.43 | 221 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,265.72 | 334 | BMZ5LZ5 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,205.26 | 546 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,866.88 | 448 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,847.75 | 75 | BDFG6S3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,638.97 | 29 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,377.92 | 192 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,299.65 | 295 | BW1P234 |
| 0.05% | DOW | DOW INC | -- | $34,198.15 | 995 | BHXCF84 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,682.74 | 273 | 2708841 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,588.79 | 337 | 2195841 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,481.80 | 1,068 | 2162340 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,470.60 | 565 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,364.16 | 164 | 2289874 |
| 0.05% | EFX | EQUIFAX INC | -- | $32,946.60 | 172 | 2319146 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,889.28 | 316 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,307.84 | 426 | 2219224 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,888.13 | 349 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,766.67 | 171 | 2967589 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,581.30 | 345 | 2320524 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,487.92 | 157 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,368.72 | 116 | BSBK800 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,206.60 | 180 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $30,947.94 | 669 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,890.40 | 732 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $30,573.90 | 138 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,413.68 | 748 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,237.75 | 151 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,210.75 | 725 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,124.50 | 266 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,031.68 | 164 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,542.12 | 197 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,260.71 | 303 | 2511920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,179.48 | 166 | 2116228 |
| 0.04% | HUM | HUMANA INC | -- | $28,890.55 | 169 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,647.06 | 741 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,045.08 | 126 | 2504566 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,888.00 | 166 | 2046853 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,820.64 | 124 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,652.30 | 1,195 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,580.41 | 117 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,517.56 | 282 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,497.50 | 647 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,362.98 | 74 | 2818740 |
| 0.04% | MRNA | MODERNA INC | -- | $27,313.36 | 488 | BGSXTS3 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,996.13 | 587 | BK0VN47 |
| 0.04% | PTC | PTC INC | -- | $26,892.97 | 169 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,472.28 | 188 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $26,443.64 | 04 | 2637785 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,428.60 | 220 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $26,250.48 | 324 | BFMXGR0 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,244.40 | 280 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,562.41 | 361 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,057.95 | 445 | BYT3MK1 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,744.08 | 152 | B23FN39 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,739.20 | 360 | 2464165 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,387.94 | 362 | B3SPXZ3 |
| 0.03% | HPQ | HP INC | -- | $24,201.06 | 1,311 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,063.25 | 101 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,744.57 | 397 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $23,740.64 | 82 | 2427599 |
| 0.03% | PODD | INSULET CORP | -- | $23,643.18 | 99 | B1XGNW4 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,603.33 | 313 | 2433530 |
| 0.03% | CNC | CENTENE CORP | -- | $23,452.44 | 654 | 2807061 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,336.28 | 426 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,316.80 | 190 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,224.23 | 249 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,167.20 | 56 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $23,104.96 | 412 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $23,066.25 | 375 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,889.70 | 45 | 2442053 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,578.40 | 334 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,547.58 | 1,614 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,348.37 | 703 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,328.88 | 168 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,298.16 | 106 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $21,961.12 | 232 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,760.53 | 183 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,613.41 | 203 | 2507457 |
| 0.03% | APTV | APTIV PLC | -- | $21,377.28 | 304 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,335.08 | 356 | 2550161 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,247.52 | 61 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,184.80 | 194 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,990.97 | 231 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,954.88 | 204 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,800.44 | 76 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,723.75 | 281 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $20,420.40 | 105 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,177.65 | 171 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,990.82 | 94 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,852.48 | 108 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,642.25 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $18,247.08 | 292 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $17,817.03 | 189 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,743.44 | 121 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $17,647.46 | 83 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,429.40 | 276 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,304.76 | 44 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,003.09 | 169 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,909.03 | 293 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,831.76 | 617 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,758.36 | 789 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,432.14 | 94 | 2679204 |
| 0.02% | APA | APA CORP | -- | $16,419.06 | 498 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,356.06 | 189 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $16,199.39 | 101 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,075.32 | 218 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,035.38 | 149 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,384.24 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,526.72 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $14,251.17 | 159 | 2305844 |
| 0.02% | AES | AES CORP | -- | $14,187.31 | 997 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,122.05 | 155 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,064.96 | 208 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,047.10 | 638 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,014.05 | 721 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,971.75 | 445 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,726.00 | 525 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,908.33 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,823.70 | 70 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,796.40 | 220 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,623.50 | 210 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,376.60 | 670 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,074.44 | 78 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,028.93 | 209 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,965.71 | 161 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,863.00 | 142 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,747.83 | 239 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,716.40 | 73 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,415.23 | 287 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,098.00 | 330 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,642.98 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,442.30 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,992.77 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,470.80 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,740.50 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,331.44 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,982.34 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,800.25 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,323.90 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,569.40 | 109,569 | -- |
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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