SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $70,464,820
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $74.94
- Market Price Change $+0.74
- Trading Volume (M) 1,644
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $70,464,820
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $74.94
- Market Price Change $+0.74
- Trading Volume (M) 1,644
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $6,415,147.97 | 33,887 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $5,306,601.60 | 20,473 | 2046251 |
| 5.65% | MSFT | MICROSOFT CORP | -- | $3,980,151.35 | 10,355 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $3,268,021.47 | 13,623 | 2000019 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $2,609,358.51 | 8,121 | BYVY8G0 |
| 3.56% | AVGO | BROADCOM INC | -- | $2,510,907.00 | 6,612 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,081,887.62 | 6,522 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,935,316.50 | 3,050 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,381,838.82 | 3,921 | B616C79 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,027,152.75 | 1,105 | 2516152 |
| 1.26% | XOM | EXXON MOBIL CORP | -- | $889,433.28 | 5,827 | 2326618 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $799,545.60 | 3,360 | 2475833 |
| 1.08% | WMT | WALMART INC | -- | $761,496.41 | 6,113 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $669,272.64 | 1,569 | 2588184 |
| 0.86% | NFLX | NETFLIX INC | -- | $607,509.24 | 5,889 | 2857817 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $607,146.15 | 619 | 2701271 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $561,291.42 | 2,274 | 2007849 |
| 0.73% | CAT | CATERPILLAR INC | -- | $513,041.04 | 648 | 2180201 |
| 0.72% | ABBV | ABBVIE INC | -- | $508,948.55 | 2,465 | B92SR70 |
| 0.71% | CVX | CHEVRON CORP | -- | $501,504.70 | 2,615 | 2838555 |
| 0.67% | HD | HOME DEPOT INC | -- | $473,871.24 | 1,389 | 2434209 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $465,404.12 | 1,741 | BSML4N7 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $465,342.78 | 3,241 | 2704407 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $456,309.70 | 1,463 | BL59CR9 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $453,666.15 | 5,509 | 2198163 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $438,073.11 | 1,107 | 2046552 |
| 0.61% | INTC | INTEL CORP | -- | $426,798.64 | 6,548 | 2463247 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $421,598.45 | 3,185 | BN78DQ4 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $415,959.30 | 3,462 | 2778844 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $412,614.00 | 5,400 | 2206657 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $395,319.00 | 1,263 | 2917766 |
| 0.54% | RTX | RTX CORP | -- | $377,039.52 | 1,872 | BM5M5Y3 |
| 0.53% | GEV | GE VERNOVA INC | -- | $371,670.00 | 375 | BP6H4Y1 |
| 0.52% | ORCL | ORACLE CORP | -- | $368,041.30 | 2,365 | 2661568 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $353,330.25 | 2,171 | B2PKRQ3 |
| 0.47% | LIN | LINDE PLC | -- | $330,765.50 | 650 | BNZHB81 |
| 0.46% | KLAC | KLA CORP | -- | $323,686.74 | 183 | 2480138 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,879.46 | 1,303 | 2005973 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $302,682.94 | 994 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $297,107.28 | 1,906 | 2681511 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $274,354.86 | 1,266 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,456.52 | 524 | 2886907 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $268,039.20 | 2,904 | 2328915 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,069.60 | 5,880 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $262,714.82 | 751 | 2023607 |
| 0.35% | T | AT&T INC | -- | $250,030.43 | 9,763 | 2831811 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $250,015.78 | 2,471 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $249,138.05 | 1,715 | 2145084 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $246,642.84 | 1,548 | 2989301 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $244,173.25 | 2,425 | 2002305 |
| 0.35% | BA | BOEING CO/THE | -- | $243,243.30 | 1,095 | 2108601 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $240,521.90 | 1,730 | 2369174 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $238,706.82 | 682 | 2032067 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $227,185.20 | 495 | 2871301 |
| 0.32% | CRM | SALESFORCE INC | -- | $225,875.74 | 1,307 | 2310525 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $218,908.80 | 1,440 | BL9XPM3 |
| 0.31% | ETN | EATON CORP PLC | -- | $218,621.12 | 542 | B8KQN82 |
| 0.31% | PFE | PFIZER INC | -- | $216,778.86 | 7,929 | 2684703 |
| 0.30% | DE | DEERE & CO | -- | $211,667.04 | 351 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $211,142.96 | 1,708 | 2685717 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $208,109.52 | 828 | 2914734 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $207,760.48 | 2,872 | BK6N347 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,005.04 | 886 | 2020459 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $199,583.50 | 1,126 | BDRXDB4 |
| 0.28% | SNDK | SANDISK CORP | -- | $196,215.00 | 206 | BSNPZV3 |
| 0.28% | QCOM | QUALCOMM INC | -- | $195,153.88 | 1,487 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $193,463.64 | 783 | 2536763 |
| 0.27% | GLW | CORNING INC | -- | $190,760.13 | 1,089 | 2224701 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,148.77 | 1,127 | B87ZMX0 |
| 0.25% | NEM | NEWMONT CORP | -- | $177,196.50 | 1,521 | 2636607 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $174,752.58 | 282 | 2522096 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $174,150.24 | 176 | 2671501 |
| 0.24% | DHR | DANAHER CORP | -- | $171,973.86 | 878 | 2250870 |
| 0.24% | SYK | STRYKER CORP | -- | $166,675.20 | 480 | 2853688 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $165,625.68 | 473 | 2954699 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,948.46 | 2,841 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $164,693.10 | 858 | B4BNMY3 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $159,878.68 | 533 | BL3LWS8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $157,796.10 | 378 | BMV3LG4 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $157,344.00 | 1,788 | BTN1Y11 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $156,469.02 | 2,342 | 2692632 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $156,037.12 | 304 | BKVD2N4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,777.70 | 354 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,895.72 | 1,589 | 2842255 |
| 0.21% | MCK | MCKESSON CORP | -- | $147,841.47 | 171 | 2378534 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $147,348.48 | 1,536 | 2829601 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $145,665.52 | 308 | BK9ZQ96 |
| 0.20% | INTU | INTUIT INC | -- | $143,342.72 | 388 | 2459020 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $143,182.26 | 559 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $141,353.60 | 1,084 | B7VD3F2 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $141,186.24 | 351 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,362.20 | 5,004 | 2044545 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $138,531.66 | 1,774 | 2577609 |
| 0.19% | ADBE | ADOBE INC | -- | $137,342.92 | 572 | 2008154 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $136,332.12 | 2,004 | 2352118 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $130,782.60 | 2,070 | 2113434 |
| 0.18% | NOW | SERVICENOW INC | -- | $129,938.54 | 1,459 | B80NXX8 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $127,003.80 | 660 | B94Q9V0 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $126,723.66 | 186 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $126,606.48 | 434 | BMH4FS1 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $123,934.72 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,968.28 | 854 | BY7QL61 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $121,832.62 | 1,703 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $120,288.28 | 353 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $119,427.00 | 517 | 2937667 |
| 0.17% | CMI | CUMMINS INC | -- | $119,328.04 | 193 | 2240202 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,256.64 | 784 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $112,300.65 | 735 | 2595708 |
| 0.16% | FDX | FEDEX CORP | -- | $111,938.89 | 301 | 2142784 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,126.82 | 266 | 2867719 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,367.74 | 1,174 | B65LWX6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,025.36 | 306 | 2210614 |
| 0.16% | CSX | CSX CORP | -- | $109,813.55 | 2,593 | 2160753 |
| 0.16% | CRH | CRH PLC | -- | $109,647.45 | 935 | B01ZKD6 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,608.18 | 561 | 2065308 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $109,227.80 | 379 | 2302232 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,437.56 | 218 | B4MGBG6 |
| 0.15% | SLB | SLB LTD | -- | $108,305.12 | 2,086 | 2779201 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,335.98 | 321 | 2804211 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,250.86 | 141 | 2730190 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,080.60 | 1,030 | 2517382 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,395.94 | 319 | BYVMW06 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $103,678.72 | 757 | 2318024 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,131.84 | 1,788 | B8CKK03 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $102,884.00 | 425 | 2041364 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,382.84 | 754 | 2026242 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,179.30 | 230 | B5BKPQ4 |
| 0.14% | CI | THE CIGNA GROUP | -- | $100,969.04 | 367 | BHJ0775 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $100,196.15 | 365 | 2457552 |
| 0.14% | ROST | ROSS STORES INC | -- | $99,648.45 | 451 | 2746711 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,843.50 | 350 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $97,696.00 | 355 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $97,415.69 | 79 | B11FJK3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $97,033.49 | 307 | BSPHGL4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,959.46 | 1,262 | B665KZ5 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,840.97 | 409 | BRC3N84 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,687.23 | 3,457 | BM8JYX3 |
| 0.13% | CIEN | CIENA CORP | -- | $94,540.30 | 197 | B1FLZ21 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,393.52 | 1,124 | 2209106 |
| 0.13% | PCAR | PACCAR INC | -- | $93,369.54 | 733 | 2665861 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,311.64 | 68 | B01Z7J1 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,136.28 | 313 | 2641894 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,067.00 | 260 | BK9DTN5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $92,594.19 | 411 | B3K3L40 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,581.50 | 310 | 2011602 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,144.80 | 562 | B78C4Y8 |
| 0.12% | SRE | SEMPRA | -- | $87,665.53 | 911 | 2138158 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,551.10 | 2,730 | B3NQ4P8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $87,118.00 | 100 | BYM9ZP2 |
| 0.12% | COR | CENCORA INC | -- | $86,481.52 | 271 | 2795393 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,207.68 | 1,378 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,272.32 | 474 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $83,156.81 | 521 | BN13P03 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,832.81 | 23 | 2065955 |
| 0.11% | TER | TERADYNE INC | -- | $80,688.34 | 218 | 2884183 |
| 0.11% | COHR | COHERENT CORP | -- | $80,369.73 | 261 | BNG8Z81 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $79,762.69 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,135.29 | 239 | BQZJ0Q9 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $78,573.06 | 414 | BHKD3S6 |
| 0.11% | CTVA | CORTEVA INC | -- | $78,248.87 | 937 | BK73B42 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,149.44 | 592 | BMGYYH4 |
| 0.11% | AME | AMETEK INC | -- | $75,264.87 | 321 | 2089212 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,997.27 | 1,191 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $74,919.74 | 878 | 2130109 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $74,794.15 | 995 | BZ07BW4 |
| 0.11% | TGT | TARGET CORP | -- | $74,382.28 | 631 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $73,325.80 | 1,601 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,008.00 | 351 | B505PN7 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,773.23 | 631 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,912.49 | 299 | B55PZY3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $71,273.51 | 1,661 | 2640147 |
| 0.10% | CVNA | CARVANA CO | -- | $71,135.46 | 198 | BYQHPG3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,861.26 | 61 | 2380863 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,727.12 | 589 | B95WG16 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $70,494.72 | 1,096 | BK4N0D7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,251.04 | 328 | 2175672 |
| 0.10% | VST | VISTRA CORP | -- | $70,240.80 | 444 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $69,448.68 | 882 | B5B2106 |
| 0.10% | EXC | EXELON CORP | -- | $68,710.05 | 1,427 | 2670519 |
| 0.10% | URI | UNITED RENTALS INC | -- | $68,598.64 | 88 | 2134781 |
| 0.10% | ADSK | AUTODESK INC | -- | $67,006.30 | 295 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $66,454.40 | 5,465 | 2615468 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,371.25 | 825 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,288.00 | 112 | 2459202 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,021.46 | 157 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $63,762.48 | 237 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,603.84 | 314 | 2310194 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,277.20 | 810 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,815.44 | 1,816 | B0X7DZ3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,473.41 | 387 | 2098876 |
| 0.09% | EBAY | EBAY INC | -- | $61,834.50 | 630 | 2293819 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,705.71 | 397 | 2087807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,747.30 | 906 | B1W9D46 |
| 0.09% | NUE | NUCOR CORP | -- | $60,504.73 | 319 | 2651086 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,774.40 | 280 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $59,376.39 | 227 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,292.24 | 1,004 | 2655408 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,556.96 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,392.56 | 504 | 2216850 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,530.25 | 755 | 2592174 |
| 0.08% | KR | KROGER CO | -- | $55,240.36 | 812 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,972.75 | 185 | 2931205 |
| 0.08% | PCG | P G & E CORP | -- | $54,355.36 | 3,064 | 2689560 |
| 0.08% | DHI | DR HORTON INC | -- | $54,123.75 | 375 | 2250687 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,364.36 | 84 | 2572079 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,153.28 | 256 | 2656423 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,096.15 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,925.60 | 455 | BYY8XK8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,169.23 | 63 | 2474164 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,526.72 | 459 | BKT9Y49 |
| 0.07% | NRG | NRG ENERGY INC | -- | $50,391.04 | 296 | 2212922 |
| 0.07% | EQT | EQT CORP | -- | $50,256.70 | 871 | 2319414 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,293.72 | 1,893 | BD3W133 |
| 0.07% | SYY | SYSCO CORP | -- | $49,004.48 | 668 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,976.90 | 259 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,729.12 | 242 | 2122117 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,955.88 | 636 | BL6JPG8 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,779.40 | 670 | 2047317 |
| 0.07% | RMD | RESMED INC | -- | $46,742.78 | 203 | 2732903 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,412.50 | 395 | 2520153 |
| 0.07% | KVUE | KENVUE INC | -- | $46,101.46 | 2,671 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,972.93 | 1,853 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,096.48 | 1,168 | 2405302 |
| 0.06% | JBL | JABIL INC | -- | $44,889.39 | 147 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,822.40 | 464 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,511.00 | 1,604 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $44,481.16 | 137 | 2937689 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,319.34 | 542 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $43,680.15 | 339 | B3P2CN8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,494.24 | 496 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,295.34 | 66 | 2503477 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,182.50 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,147.08 | 386 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,030.40 | 452 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,630.39 | 289 | 2280220 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,291.54 | 282 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $41,296.50 | 1,242 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $41,217.12 | 188 | 2278407 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $40,935.82 | 866 | 2480677 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,905.27 | 207 | 2422806 |
| 0.06% | PPL | PPL CORP | -- | $40,764.00 | 1,032 | 2680905 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,589.64 | 236 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,373.51 | 667 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,283.32 | 451 | 2674458 |
| 0.06% | DOW | DOW INC | -- | $40,150.11 | 1,001 | BHXCF84 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,944.46 | 74 | BDFG6S3 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $39,560.86 | 293 | BW1P234 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $39,559.30 | 110 | BDT5S35 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,154.23 | 163 | B748CK2 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $38,989.98 | 549 | 2583576 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,927.03 | 911 | 2440637 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,801.04 | 536 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,684.92 | 28 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,530.24 | 192 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,485.00 | 51 | 2179414 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,011.25 | 725 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,559.52 | 272 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,493.56 | 306 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,458.40 | 220 | B0T7YX2 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,154.83 | 205 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,919.64 | 523 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,616.24 | 297 | B8K6ZD1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,924.58 | 1,058 | 2162340 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,501.99 | 313 | 2698470 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,895.44 | 537 | B0796X4 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,758.37 | 81 | BM99VY2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,576.60 | 428 | 2219224 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,489.28 | 737 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,364.00 | 439 | 2279303 |
| 0.05% | HUM | HUMANA INC | -- | $33,302.64 | 168 | 2445063 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,030.03 | 33 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $32,734.65 | 195 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,659.12 | 62 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,629.00 | 268 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $32,560.74 | 333 | BMZ5LZ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,317.84 | 167 | 2967589 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,261.60 | 196 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,524.95 | 347 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,454.93 | 331 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,428.54 | 666 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,326.96 | 168 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,215.60 | 115 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,894.29 | 161 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $30,804.45 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,698.19 | 729 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,644.88 | 116 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,595.95 | 165 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,052.50 | 150 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,708.14 | 154 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,208.61 | 179 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,864.83 | 73 | 2818740 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,376.72 | 166 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $27,256.80 | 277 | 2630643 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,183.60 | 360 | B3SPXZ3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,156.00 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $27,126.76 | 04 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,026.79 | 301 | 2511920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,023.25 | 685 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,974.40 | 736 | 2465254 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,922.65 | 571 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,905.56 | 187 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,657.38 | 1,189 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $26,548.90 | 322 | BFMXGR0 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,409.18 | 277 | 2783815 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,404.56 | 217 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,349.54 | 258 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,337.28 | 643 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,310.00 | 125 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,141.34 | 437 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,031.09 | 359 | 2973821 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,996.00 | 100 | 2950482 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,719.75 | 345 | 2320524 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,712.64 | 744 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,668.60 | 358 | 2464165 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,649.68 | 163 | B1VP7R6 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,328.85 | 393 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $24,595.17 | 1,279 | BYX4D52 |
| 0.03% | MRNA | MODERNA INC | -- | $24,579.80 | 485 | BGSXTS3 |
| 0.03% | CNC | CENTENE CORP | -- | $24,392.97 | 651 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,221.44 | 149 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,872.09 | 181 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $23,722.80 | 373 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,671.44 | 104 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $23,547.53 | 79 | 2427599 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,477.85 | 187 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,304.60 | 45 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,218.00 | 188 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,087.64 | 421 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $22,625.73 | 243 | 2885937 |
| 0.03% | INCY | INCYTE CORP | -- | $22,358.70 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,355.94 | 409 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $22,278.86 | 166 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,207.48 | 332 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,197.15 | 1,605 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,695.30 | 55 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $21,537.60 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,411.72 | 198 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,299.26 | 194 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,884.80 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,578.66 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,550.84 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,356.92 | 54 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,645.80 | 274 | BQPDXR3 |
| 0.03% | APA | APA CORP | -- | $19,508.06 | 494 | BNNF1C1 |
| 0.03% | PODD | INSULET CORP | -- | $19,385.38 | 98 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,251.00 | 60 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,100.83 | 353 | 2550161 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,988.00 | 200 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,599.76 | 108 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,264.04 | 284 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,230.94 | 702 | BRC3N73 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,178.71 | 93 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,665.20 | 120 | BFRT3W7 |
| 0.03% | APTV | APTIV PLC | -- | $17,629.92 | 297 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,486.00 | 280 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,472.91 | 169 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,203.14 | 186 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,139.21 | 167 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,823.12 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,802.31 | 93 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,551.20 | 272 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,859.69 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,627.60 | 216 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,600.21 | 69 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,488.55 | 189 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,113.56 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,637.12 | 158 | 2305844 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,541.79 | 769 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $14,313.60 | 994 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,106.40 | 77 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,886.46 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,479.62 | 154 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,339.97 | 149 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,029.08 | 614 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,869.04 | 516 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,844.84 | 634 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,658.34 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,599.07 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,305.46 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,264.14 | 119 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,865.00 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,137.50 | 198 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,846.68 | 442 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,638.60 | 140 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,547.26 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,492.75 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,997.18 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,812.25 | 267 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,663.66 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,624.23 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,314.88 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,123.32 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,966.26 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,526.58 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,929.93 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,656.82 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,877.76 | 96,878 | -- |
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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