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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,784,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/04/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $+0.06
- Trading Volume (M) 388
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.93%
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 $78,784,500
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/04/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $+0.06
- Trading Volume (M) 388
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.41% | NVDA | NVIDIA CORP | -- | $7,409,731.42 | 33,887 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $6,371,811.79 | 20,473 | 2046251 |
| 5.63% | MSFT | MICROSOFT CORP | -- | $4,432,457.75 | 10,355 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,457,381.17 | 13,623 | 2000019 |
| 3.86% | GOOGL | ALPHABET INC-CL A | -- | $3,043,025.44 | 8,176 | BYVY8G0 |
| 3.52% | AVGO | BROADCOM INC | -- | $2,769,832.92 | 6,612 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $2,434,597.11 | 6,593 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,914,088.50 | 3,050 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $1,640,742.45 | 3,921 | B616C79 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $1,562,724.00 | 1,569 | 2588184 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,243,423.35 | 1,105 | 2516152 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $1,189,756.80 | 2,274 | 2007849 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $885,937.08 | 5,827 | 2326618 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $766,651.20 | 3,360 | 2475833 |
| 0.93% | INTC | INTEL CORP | -- | $731,935.44 | 6,548 | 2463247 |
| 0.91% | WMT | WALMART INC | -- | $719,744.62 | 6,113 | 2936921 |
| 0.91% | CSCO | CISCO SYSTEMS INC | -- | $716,170.00 | 5,509 | 2198163 |
| 0.77% | CAT | CATERPILLAR INC | -- | $609,431.04 | 648 | 2180201 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $601,884.65 | 619 | 2701271 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $585,689.81 | 1,741 | BSML4N7 |
| 0.71% | ORCL | ORACLE CORP | -- | $558,944.10 | 2,365 | 2661568 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $555,381.90 | 1,107 | 2046552 |
| 0.70% | ABBV | ABBVIE INC | -- | $554,477.10 | 2,465 | B92SR70 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $500,741.61 | 1,263 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $492,535.25 | 2,615 | 2838555 |
| 0.61% | NFLX | NETFLIX INC | -- | $480,306.84 | 5,889 | 2857817 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $479,351.95 | 1,463 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $456,267.98 | 3,241 | 2704407 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $451,314.50 | 3,185 | BN78DQ4 |
| 0.55% | HD | HOME DEPOT INC | -- | $430,520.55 | 1,389 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $416,340.12 | 3,462 | 2778844 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $414,828.00 | 5,400 | 2206657 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $393,206.31 | 1,303 | 2005973 |
| 0.50% | KLAC | KLA CORP | -- | $389,991.30 | 183 | 2480138 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $386,598.42 | 1,266 | 2885409 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $379,903.29 | 2,171 | B2PKRQ3 |
| 0.46% | SNDK | SANDISK CORP | -- | $362,494.08 | 206 | BSNPZV3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $361,248.75 | 375 | BP6H4Y1 |
| 0.46% | QCOM | QUALCOMM INC | -- | $360,701.59 | 1,487 | 2714923 |
| 0.43% | RTX | RTX CORP | -- | $335,855.52 | 1,872 | BM5M5Y3 |
| 0.42% | LIN | LINDE PLC | -- | $329,842.50 | 650 | BNZHB81 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $314,714.75 | 1,127 | B87ZMX0 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $292,414.32 | 682 | 2032067 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $281,500.96 | 304 | BKVD2N4 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $272,140.55 | 473 | 2954699 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $271,083.68 | 994 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $268,117.02 | 1,906 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,835.60 | 5,880 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $259,545.60 | 751 | 2023607 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,583.72 | 524 | 2886907 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $252,400.59 | 351 | BJJP138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $251,710.55 | 1,715 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $247,004.95 | 2,904 | 2328915 |
| 0.31% | CRM | SALESFORCE INC | -- | $246,696.25 | 1,307 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $245,559.24 | 1,548 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $245,469.14 | 2,471 | 2270726 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $239,054.40 | 1,440 | BL9XPM3 |
| 0.30% | BA | BOEING CO/THE | -- | $238,074.90 | 1,095 | 2108601 |
| 0.29% | ETN | EATON CORP PLC | -- | $226,886.62 | 542 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $223,481.40 | 1,730 | 2369174 |
| 0.28% | T | AT&T INC | -- | $222,303.51 | 9,763 | 2831811 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $220,141.50 | 2,425 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $218,509.20 | 828 | 2914734 |
| 0.27% | GLW | CORNING INC | -- | $215,295.30 | 1,089 | 2224701 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $211,252.86 | 378 | BMV3LG4 |
| 0.26% | DE | DEERE & CO | -- | $207,704.25 | 351 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $207,387.12 | 2,872 | BK6N347 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $207,315.90 | 495 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $203,696.01 | 7,929 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $203,644.84 | 1,708 | 2685717 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,829.04 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,120.82 | 1,126 | BDRXDB4 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $174,728.70 | 414 | BHKD3S6 |
| 0.22% | NOW | SERVICENOW INC | -- | $174,146.24 | 1,459 | B80NXX8 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $172,649.36 | 533 | BL3LWS8 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $168,210.68 | 1,774 | 2577609 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $165,345.20 | 2,342 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,769.93 | 1,521 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $163,869.92 | 878 | 2250870 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,495.99 | 783 | 2536763 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,800.60 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,375.96 | 354 | 2931034 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $156,026.72 | 379 | 2302232 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $153,512.48 | 176 | 2671501 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $153,461.88 | 858 | B4BNMY3 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,588.46 | 1,589 | 2842255 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $149,587.36 | 208 | 2150204 |
| 0.19% | ADBE | ADOBE INC | -- | $147,816.24 | 572 | 2008154 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,490.84 | 1,788 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,372.10 | 282 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $144,580.80 | 480 | 2853688 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,514.68 | 308 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,728.32 | 1,536 | 2829601 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $139,658.76 | 2,004 | 2352118 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $139,375.47 | 559 | BKLJ8V2 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,052.88 | 1,084 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $132,008.94 | 882 | B5B2106 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $131,531.68 | 266 | 2867719 |
| 0.17% | CMI | CUMMINS INC | -- | $130,873.30 | 193 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,764.91 | 561 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $129,438.45 | 171 | 2378534 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,879.60 | 854 | BY7QL61 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,698.08 | 307 | BSPHGL4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,348.29 | 1,703 | 2967181 |
| 0.15% | SLB | SLB LTD | -- | $121,008.86 | 2,086 | 2779201 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,549.50 | 353 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $119,874.39 | 2,593 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,901.80 | 306 | 2210614 |
| 0.15% | INTU | INTUIT INC | -- | $117,168.24 | 388 | 2459020 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,833.20 | 660 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $116,743.32 | 5,004 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,832.06 | 434 | BMH4FS1 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,526.60 | 1,030 | 2517382 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $113,099.22 | 351 | B505PN7 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,739.61 | 517 | 2937667 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $112,376.80 | 68 | B01Z7J1 |
| 0.14% | MMM | 3M CO | -- | $112,285.95 | 735 | 2595708 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $111,812.40 | 459 | BKT9Y49 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $111,375.04 | 784 | 2313405 |
| 0.14% | COHR | COHERENT CORP | -- | $110,115.90 | 261 | BNG8Z81 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $110,011.25 | 425 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $109,757.55 | 411 | B3K3L40 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,050.12 | 1,788 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,869.85 | 319 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,646.16 | 757 | 2318024 |
| 0.13% | CIEN | CIENA CORP | -- | $105,519.11 | 197 | B1FLZ21 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,110.06 | 451 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $104,796.48 | 1,262 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,781.60 | 1,174 | B65LWX6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $103,486.68 | 562 | B78C4Y8 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,009.56 | 367 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,648.00 | 350 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,401.62 | 186 | 2648806 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,119.50 | 2,070 | 2113434 |
| 0.13% | CRH | CRH PLC | -- | $99,642.95 | 935 | B01ZKD6 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,487.57 | 1,853 | BYVYWS0 |
| 0.13% | FDX | FEDEX CORP | -- | $98,728.00 | 301 | 2142784 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,019.11 | 79 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,353.66 | 754 | 2026242 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,328.89 | 321 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,150.47 | 313 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,652.40 | 1,124 | 2209106 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,446.56 | 88 | 2134781 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,508.00 | 100 | BYM9ZP2 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,465.60 | 230 | B5BKPQ4 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $93,817.85 | 49 | 2036047 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,339.00 | 3,457 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,658.80 | 365 | 2457552 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $91,099.58 | 1,378 | BDHLTQ5 |
| 0.11% | ECL | ECOLAB INC | -- | $90,287.15 | 355 | 2304227 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $90,286.75 | 409 | BRC3N84 |
| 0.11% | TER | TERADYNE INC | -- | $88,695.48 | 218 | 2884183 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $88,650.93 | 141 | 2730190 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,097.30 | 995 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,683.50 | 310 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $86,541.65 | 733 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,541.00 | 2,730 | B3NQ4P8 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,301.04 | 474 | 2197137 |
| 0.11% | F | FORD MOTOR CO | -- | $83,833.10 | 5,465 | 2615468 |
| 0.11% | NUE | NUCOR CORP | -- | $83,667.32 | 319 | 2651086 |
| 0.11% | DASH | DOORDASH INC - A | -- | $83,396.47 | 521 | BN13P03 |
| 0.10% | SRE | SEMPRA | -- | $82,299.74 | 911 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,003.29 | 239 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,217.80 | 260 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,943.63 | 299 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,201.50 | 1,191 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,162.24 | 592 | BMGYYH4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $78,878.94 | 218 | B4MGBG6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,651.57 | 61 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $78,149.35 | 631 | 2259101 |
| 0.10% | OKE | ONEOK INC | -- | $78,098.10 | 878 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $75,503.16 | 1,601 | 2332262 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $75,119.84 | 1,096 | BK4N0D7 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,089.89 | 1,611 | 2480677 |
| 0.09% | AME | AMETEK INC | -- | $73,431.96 | 321 | 2089212 |
| 0.09% | COR | CENCORA INC | -- | $73,256.72 | 271 | 2795393 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $72,706.50 | 755 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,580.02 | 937 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,571.68 | 157 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,452.82 | 1,661 | 2640147 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $72,369.18 | 549 | 2583576 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,036.06 | 906 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,884.62 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,834.50 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,955.68 | 631 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,923.80 | 295 | 2065159 |
| 0.09% | EBAY | EBAY INC | -- | $68,764.50 | 630 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $68,242.80 | 444 | BZ8VJQ8 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $66,170.72 | 328 | 2175672 |
| 0.08% | CVNA | CARVANA CO | -- | $65,528.10 | 990 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,160.25 | 825 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,867.60 | 314 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $63,687.01 | 1,427 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,250.88 | 112 | 2459202 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $62,853.12 | 256 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $62,217.24 | 237 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,375.32 | 397 | 2087807 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,904.68 | 1,004 | 2655408 |
| 0.07% | HUM | HUMANA INC | -- | $58,766.40 | 168 | 2445063 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,214.80 | 280 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,306.96 | 387 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,903.58 | 1,893 | BD3W133 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,452.00 | 110 | BDT5S35 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,857.90 | 670 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $54,951.54 | 147 | 2471789 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,924.92 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $54,903.75 | 375 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,656.15 | 395 | 2520153 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,343.68 | 696 | 2707677 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,262.09 | 63 | 2474164 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $53,155.20 | 192 | 2849472 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,561.46 | 259 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,456.32 | 504 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,429.30 | 242 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,366.10 | 185 | 2931205 |
| 0.07% | WAT | WATERS CORP | -- | $51,576.39 | 137 | 2937689 |
| 0.07% | PCG | P G & E CORP | -- | $51,536.48 | 3,064 | 2689560 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,174.88 | 1,816 | B0X7DZ3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,609.65 | 455 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $50,538.88 | 812 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $49,665.80 | 668 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $49,546.99 | 277 | 2630643 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,438.20 | 149 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,792.24 | 84 | 2572079 |
| 0.06% | HAL | HALLIBURTON CO | -- | $48,144.96 | 1,168 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $48,114.04 | 871 | 2319414 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,432.88 | 452 | B4QG225 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $47,242.50 | 150 | B1HMF22 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,837.28 | 589 | B95WG16 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,356.40 | 293 | BW1P234 |
| 0.06% | KVUE | KENVUE INC | -- | $45,086.48 | 2,671 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,865.48 | 451 | 2674458 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,671.40 | 1,604 | BVV7RC7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,103.68 | 236 | BDR73G1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,929.27 | 297 | B8K6ZD1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,240.16 | 464 | 2491839 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,298.14 | 386 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,248.97 | 289 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,826.94 | 66 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $40,817.70 | 651 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,583.16 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,272.25 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $40,132.36 | 188 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,499.74 | 282 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,483.44 | 296 | 2212922 |
| 0.05% | RMD | RESMED INC | -- | $39,446.96 | 203 | 2732903 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,980.83 | 537 | B0796X4 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,840.07 | 51 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,630.80 | 230 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,501.10 | 33 | 2330299 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,490.16 | 536 | 2829515 |
| 0.05% | CPRT | COPART INC | -- | $38,216.34 | 1,242 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,125.35 | 911 | 2440637 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,863.20 | 212 | BFH3N85 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,858.70 | 542 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,820.97 | 207 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $37,351.02 | 339 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,030.34 | 163 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,547.24 | 523 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $36,285.12 | 1,032 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,909.98 | 74 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,716.96 | 496 | BL5GZ82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,617.80 | 667 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,422.20 | 220 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,100.00 | 195 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,043.48 | 313 | 2698470 |
| 0.04% | DOW | DOW INC | -- | $34,824.79 | 1,001 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,751.03 | 167 | 2967589 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,785.85 | 115 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $33,637.70 | 1,279 | BYX4D52 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,252.00 | 272 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,201.57 | 439 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,089.00 | 725 | 2100920 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,053.44 | 28 | 2126249 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,945.13 | 81 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,923.80 | 702 | BRC3N73 |
| 0.04% | FFIV | F5 INC | -- | $32,284.14 | 79 | 2427599 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $31,796.00 | 200 | 2507457 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,732.00 | 100 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,682.96 | 268 | 2708841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,677.12 | 306 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,153.72 | 331 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,147.06 | 161 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,102.20 | 333 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,822.12 | 729 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,537.36 | 166 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $30,536.10 | 666 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,272.52 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,202.48 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,114.08 | 428 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,944.31 | 187 | 2325507 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,464.24 | 104 | 2445416 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,404.78 | 347 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $29,076.88 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,726.32 | 168 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,676.24 | 62 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,600.50 | 345 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,297.35 | 685 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,191.66 | 258 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,086.25 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,659.70 | 73 | 2818740 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,655.88 | 301 | 2511920 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,332.25 | 165 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,208.15 | 571 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,004.88 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,862.39 | 437 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $26,368.58 | 322 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,241.23 | 1,189 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,216.34 | 358 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,629.01 | 359 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,519.50 | 1,605 | BMWS3X9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,501.84 | 217 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,240.45 | 181 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,118.30 | 163 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $25,021.15 | 485 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,935.68 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,709.08 | 04 | 2637785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,330.96 | 188 | BQ6BPG9 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,202.52 | 643 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,013.13 | 277 | 2783815 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,956.80 | 744 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,824.80 | 360 | B3SPXZ3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,690.16 | 234 | 2471950 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,656.50 | 150 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,313.60 | 45 | 2442053 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,307.68 | 187 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $23,039.14 | 166 | B95N910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,807.48 | 82 | B6197Q2 |
| 0.03% | IEX | IDEX CORP | -- | $22,710.45 | 105 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,353.84 | 393 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,298.03 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $22,134.87 | 243 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $21,657.24 | 297 | BTDN8H1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,645.69 | 737 | 2900335 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,574.08 | 198 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,357.33 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,199.52 | 74 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,393.88 | 769 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,265.48 | 164 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $19,854.44 | 284 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,802.88 | 54 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $19,657.10 | 373 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,309.28 | 272 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $19,018.50 | 409 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,928.10 | 194 | 2367480 |
| 0.02% | APA | APA CORP | -- | $18,880.68 | 494 | BNNF1C1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,831.57 | 93 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,613.08 | 149 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,492.40 | 332 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,489.00 | 60 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,351.20 | 280 | BJJMGL2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,130.96 | 216 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,993.48 | 274 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,978.52 | 206 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,938.12 | 69 | 2989356 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,785.30 | 210 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,780.16 | 167 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,682.65 | 229 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,551.00 | 108 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,456.86 | 353 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,199.15 | 55 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,179.20 | 158 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $16,157.26 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,034.76 | 189 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $15,711.42 | 186 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,650.97 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,642.00 | 120 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,486.00 | 120 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,147.47 | 169 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,066.88 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,641.62 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,348.18 | 98 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,893.30 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,849.44 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,222.93 | 43 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,912.42 | 614 | BD8FDD1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,819.51 | 69 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,799.98 | 267 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,328.40 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,128.42 | 634 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,646.42 | 219 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,628.54 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,546.92 | 154 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,989.44 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,682.00 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,121.80 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,455.74 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,031.99 | 47 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,031.05 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,950.57 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,444.88 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,428.12 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,059.48 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,904.70 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,263.38 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,635.12 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,897.32 | 144,897 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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