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 $79,253,624
- 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 6/02/2026- NAV
- NAV Change
- Market Price $84.29
- Market Price Change $+0.14
- Trading Volume (M) 1,567
- 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 $79,253,624
- 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 6/02/2026- NAV
- NAV Change
- Market Price $84.29
- Market Price Change $+0.14
- Trading Volume (M) 1,567
- 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 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.53% | NVDA | NVIDIA CORP | -- | $7,550,701.34 | 33,887 | 2379504 |
| 8.14% | AAPL | APPLE INC | -- | $6,453,089.60 | 20,473 | 2046251 |
| 5.77% | MSFT | MICROSOFT CORP | -- | $4,569,765.05 | 10,355 | 2588173 |
| 4.41% | AMZN | AMAZON.COM INC | -- | $3,494,571.96 | 13,623 | 2000019 |
| 4.02% | AVGO | BROADCOM INC | -- | $3,184,140.84 | 6,612 | BDZ78H9 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $2,938,583.85 | 8,121 | BYVY8G0 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,337,419.58 | 6,522 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,822,771.50 | 3,050 | B7TL820 |
| 2.11% | MU | MICRON TECHNOLOGY INC | -- | $1,669,572.90 | 1,569 | 2588184 |
| 2.10% | TSLA | TESLA INC | -- | $1,661,484.54 | 3,921 | B616C79 |
| 1.50% | AMD | ADVANCED MICRO DEVICES | -- | $1,185,981.96 | 2,274 | 2007849 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,175,885.75 | 1,105 | 2516152 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $871,486.12 | 5,827 | 2326618 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $748,910.40 | 3,360 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $706,725.64 | 6,548 | 2463247 |
| 0.89% | CSCO | CISCO SYSTEMS INC | -- | $705,152.00 | 5,509 | 2198163 |
| 0.87% | WMT | WALMART INC | -- | $691,135.78 | 6,113 | 2936921 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $590,693.13 | 619 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $589,556.88 | 648 | 2180201 |
| 0.73% | LRCX | LAM RESEARCH CORP | -- | $582,207.81 | 1,741 | BSML4N7 |
| 0.73% | ORCL | ORACLE CORP | -- | $578,431.70 | 2,365 | 2661568 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $542,485.35 | 1,107 | 2046552 |
| 0.67% | ABBV | ABBVIE INC | -- | $530,961.00 | 2,465 | B92SR70 |
| 0.62% | NFLX | NETFLIX INC | -- | $490,730.37 | 5,889 | 2857817 |
| 0.62% | CVX | CHEVRON CORP | -- | $490,443.25 | 2,615 | 2838555 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $484,661.45 | 3,185 | BN78DQ4 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $477,312.96 | 1,263 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $464,824.36 | 1,463 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $456,397.62 | 3,241 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $432,701.28 | 1,389 | 2434209 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $428,986.69 | 1,303 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $423,414.00 | 5,400 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $400,380.30 | 3,462 | 2778844 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $390,079.92 | 1,266 | 2885409 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,015.86 | 2,171 | B2PKRQ3 |
| 0.47% | KLAC | KLA CORP | -- | $374,271.60 | 183 | 2480138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $363,626.25 | 375 | BP6H4Y1 |
| 0.45% | QCOM | QUALCOMM INC | -- | $358,129.08 | 1,487 | 2714923 |
| 0.45% | SNDK | SANDISK CORP | -- | $353,570.16 | 206 | BSNPZV3 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $334,921.86 | 1,127 | B87ZMX0 |
| 0.41% | RTX | RTX CORP | -- | $326,214.72 | 1,872 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $322,341.50 | 650 | BNZHB81 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $288,622.40 | 682 | 2032067 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $281,689.44 | 304 | BKVD2N4 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,475.60 | 5,880 | 2090571 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $274,701.84 | 994 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $270,652.00 | 1,906 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $269,901.45 | 351 | BJJP138 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $266,346.30 | 473 | 2954699 |
| 0.33% | CRM | SALESFORCE INC | -- | $262,497.88 | 1,307 | 2310525 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $254,506.00 | 1,715 | 2145084 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,609.92 | 524 | 2886907 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $252,475.20 | 1,440 | BL9XPM3 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,584.11 | 2,471 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $248,814.72 | 2,904 | 2328915 |
| 0.31% | AMGN | AMGEN INC | -- | $246,523.26 | 751 | 2023607 |
| 0.30% | T | AT&T INC | -- | $240,560.32 | 9,763 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $238,381.50 | 1,095 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $237,912.12 | 1,548 | 2989301 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $228,928.14 | 378 | BMV3LG4 |
| 0.29% | ETN | EATON CORP PLC | -- | $226,350.04 | 542 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $220,696.10 | 1,730 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $219,155.04 | 828 | 2914734 |
| 0.28% | GLW | CORNING INC | -- | $218,235.60 | 1,089 | 2224701 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $210,902.25 | 2,425 | 2002305 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $208,413.78 | 886 | 2020459 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $205,692.64 | 2,872 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $203,316.75 | 351 | 2261203 |
| 0.26% | PFE | PFIZER INC | -- | $202,585.95 | 7,929 | 2684703 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $199,613.96 | 1,708 | 2685717 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $199,138.50 | 495 | 2871301 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,278.46 | 1,126 | BDRXDB4 |
| 0.23% | NOW | SERVICENOW INC | -- | $186,241.35 | 1,459 | B80NXX8 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $180,218.34 | 414 | BHKD3S6 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $178,283.17 | 533 | BL3LWS8 |
| 0.21% | NEM | NEWMONT CORP | -- | $166,549.50 | 1,521 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,160.08 | 2,342 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $161,799.12 | 783 | 2536763 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $159,776.76 | 858 | B4BNMY3 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $158,773.00 | 1,774 | 2577609 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $157,811.81 | 379 | 2302232 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,720.86 | 2,841 | 2126335 |
| 0.20% | DHR | DANAHER CORP | -- | $154,624.58 | 878 | 2250870 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,765.39 | 1,589 | 2842255 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,481.86 | 354 | 2931034 |
| 0.19% | ADBE | ADOBE INC | -- | $149,926.92 | 572 | 2008154 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $147,192.32 | 176 | 2671501 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $146,860.48 | 208 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $144,787.26 | 282 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,726.88 | 2,004 | 2352118 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,347.36 | 308 | BK9ZQ96 |
| 0.18% | SYK | STRYKER CORP | -- | $140,784.00 | 480 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $140,152.48 | 559 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,023.36 | 1,536 | 2829601 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $135,221.10 | 266 | 2867719 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $131,865.00 | 1,788 | BTN1Y11 |
| 0.17% | FTNT | FORTINET INC | -- | $131,294.52 | 882 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,261.56 | 1,084 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $129,825.31 | 193 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,691.98 | 561 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $125,989.38 | 171 | 2378534 |
| 0.16% | INTU | INTUIT INC | -- | $124,990.32 | 388 | 2459020 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,627.80 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,349.40 | 5,004 | 2044545 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $123,530.67 | 459 | BKT9Y49 |
| 0.16% | CIEN | CIENA CORP | -- | $123,519.00 | 197 | B1FLZ21 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,440.93 | 1,703 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,259.46 | 854 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $119,641.02 | 2,593 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,432.21 | 307 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $119,176.33 | 353 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $118,330.10 | 434 | BMH4FS1 |
| 0.15% | SLB | SLB LTD | -- | $117,368.79 | 2,086 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,370.56 | 306 | 2210614 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $113,590.62 | 351 | B505PN7 |
| 0.14% | MMM | 3M CO | -- | $112,381.50 | 735 | 2595708 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,197.90 | 1,030 | 2517382 |
| 0.14% | COHR | COHERENT CORP | -- | $111,418.29 | 261 | BNG8Z81 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $111,351.52 | 784 | 2313405 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $110,499.32 | 68 | B01Z7J1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,760.50 | 425 | 2041364 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,567.81 | 517 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,193.16 | 1,788 | B8CKK03 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $108,117.66 | 411 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,179.15 | 319 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $104,905.06 | 757 | 2318024 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $104,045.95 | 1,853 | BYVYWS0 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $103,143.26 | 1,262 | B665KZ5 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $102,915.00 | 100 | BYM9ZP2 |
| 0.13% | PSX | PHILLIPS 66 | -- | $102,598.72 | 562 | B78C4Y8 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,255.00 | 350 | 2754907 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,234.02 | 1,174 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $100,942.82 | 451 | 2746711 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,088.24 | 367 | BHJ0775 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,805.74 | 186 | 2648806 |
| 0.13% | CRH | CRH PLC | -- | $99,596.20 | 935 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,215.48 | 1,124 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $99,029.00 | 301 | 2142784 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $98,697.60 | 2,070 | 2113434 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,511.42 | 79 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,263.15 | 313 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,840.94 | 754 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,546.60 | 230 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,053.00 | 321 | 2804211 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,961.26 | 3,457 | BM8JYX3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $92,279.74 | 49 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $90,972.30 | 355 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $90,731.70 | 365 | 2457552 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,936.12 | 1,378 | BDHLTQ5 |
| 0.11% | F | FORD MOTOR CO | -- | $88,259.75 | 5,465 | 2615468 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,824.57 | 409 | BRC3N84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,798.80 | 995 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,544.16 | 88 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,579.90 | 310 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,831.20 | 2,730 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $85,591.16 | 218 | 2884183 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $85,011.72 | 141 | 2730190 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,830.23 | 239 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $82,748.37 | 733 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $82,448.74 | 319 | 2651086 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,148.94 | 474 | 2197137 |
| 0.10% | DASH | DOORDASH INC - A | -- | $81,770.95 | 521 | BN13P03 |
| 0.10% | SRE | SEMPRA | -- | $81,580.05 | 911 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,111.20 | 260 | BK9DTN5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,082.30 | 218 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,535.20 | 592 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,165.77 | 1,191 | 2542049 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,726.70 | 299 | B55PZY3 |
| 0.10% | TGT | TARGET CORP | -- | $77,726.58 | 631 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,369.96 | 61 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $76,140.16 | 878 | 2130109 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,460.42 | 1,611 | 2480677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,204.80 | 755 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $73,101.33 | 321 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,796.32 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,755.37 | 157 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,683.09 | 937 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,635.53 | 1,661 | 2640147 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,498.12 | 906 | B1W9D46 |
| 0.09% | COR | CENCORA INC | -- | $71,771.64 | 271 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $71,612.73 | 1,601 | 2332262 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,004.60 | 810 | 2567116 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $70,623.36 | 549 | 2583576 |
| 0.09% | VST | VISTRA CORP | -- | $70,138.68 | 444 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,814.70 | 295 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,675.28 | 23 | 2065955 |
| 0.09% | EBAY | EBAY INC | -- | $68,594.40 | 630 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,895.60 | 631 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $64,944.00 | 990 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,242.75 | 825 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $64,215.00 | 1,427 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,920.64 | 328 | 2175672 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,431.14 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,688.87 | 237 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,691.84 | 112 | 2459202 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,326.36 | 1,004 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,570.24 | 256 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,471.48 | 1,893 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,338.71 | 397 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,726.46 | 387 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,467.60 | 280 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,466.25 | 375 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,248.20 | 670 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $54,854.52 | 147 | 2471789 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,713.81 | 227 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,510.72 | 696 | 2707677 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,913.20 | 110 | BDT5S35 |
| 0.07% | HUM | HUMANA INC | -- | $53,907.84 | 168 | 2445063 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,815.96 | 242 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,344.75 | 395 | 2520153 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,136.16 | 1,816 | B0X7DZ3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,421.60 | 259 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,310.16 | 504 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,140.40 | 185 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,118.64 | 63 | 2474164 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $52,110.72 | 192 | 2849472 |
| 0.06% | WAT | WATERS CORP | -- | $50,954.41 | 137 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $50,770.48 | 3,064 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,154.65 | 455 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,138.50 | 149 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $49,986.72 | 812 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $49,498.80 | 668 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,186.64 | 452 | B4QG225 |
| 0.06% | NTAP | NETAPP INC | -- | $48,652.28 | 277 | 2630643 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,462.12 | 84 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $47,626.28 | 871 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,673.28 | 1,168 | 2405302 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $46,651.50 | 150 | B1HMF22 |
| 0.06% | KVUE | KENVUE INC | -- | $46,261.72 | 2,671 | BQ84ZQ6 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,631.82 | 293 | BW1P234 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,456.29 | 451 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,235.36 | 464 | 2491839 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,993.71 | 589 | B95WG16 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,334.56 | 1,604 | BVV7RC7 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,217.36 | 297 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,631.04 | 236 | BDR73G1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,303.79 | 33 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,225.85 | 289 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,217.08 | 386 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,841.46 | 66 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $39,825.92 | 188 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,518.96 | 296 | 2212922 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,442.65 | 537 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,425.64 | 636 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,099.30 | 282 | BF09HX3 |
| 0.05% | CNC | CENTENE CORP | -- | $39,053.49 | 651 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,812.50 | 230 | 2315359 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,783.28 | 212 | BFH3N85 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,710.15 | 205 | 2455965 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,464.71 | 51 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $38,328.12 | 1,242 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,118.86 | 542 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,106.63 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,016.03 | 911 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,013.12 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $37,388.31 | 339 | B3P2CN8 |
| 0.05% | RMD | RESMED INC | -- | $37,112.46 | 203 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,898.31 | 163 | B748CK2 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,880.80 | 220 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,778.38 | 667 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $35,944.56 | 1,032 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,830.73 | 523 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,569.32 | 313 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,554.04 | 74 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,523.52 | 496 | BL5GZ82 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,219.34 | 702 | BRC3N73 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,924.50 | 195 | B4P9W92 |
| 0.04% | HPQ | HP INC | -- | $34,903.91 | 1,279 | BYX4D52 |
| 0.04% | DOW | DOW INC | -- | $34,754.72 | 1,001 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,202.15 | 115 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,041.28 | 167 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,640.96 | 272 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,021.58 | 439 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,857.00 | 725 | 2100920 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,760.00 | 28 | 2126249 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,518.62 | 306 | B5B1S13 |
| 0.04% | FFIV | F5 INC | -- | $32,321.27 | 79 | 2427599 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $32,064.00 | 200 | 2507457 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,921.47 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,822.34 | 331 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,562.36 | 268 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,217.00 | 100 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,792.96 | 729 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,751.80 | 428 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,681.94 | 62 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $30,542.76 | 666 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,482.82 | 333 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,036.42 | 81 | BM99VY2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,893.20 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,746.64 | 154 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,634.32 | 166 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,586.48 | 168 | 2319146 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,521.69 | 187 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,002.90 | 685 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,776.45 | 345 | 2320524 |
| 0.04% | STE | STERIS PLC | -- | $28,737.12 | 137 | BFY8C75 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,661.36 | 104 | 2445416 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,603.21 | 347 | BPGMZQ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,342.05 | 165 | 2046853 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,222.62 | 258 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,103.75 | 125 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,784.86 | 571 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,739.37 | 1,189 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,360.90 | 301 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,188.85 | 73 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,804.96 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,289.92 | 437 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,219.92 | 358 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,194.70 | 322 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,474.64 | 359 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,289.32 | 181 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,237.29 | 163 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,182.45 | 1,605 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,898.88 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,723.84 | 04 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,697.63 | 643 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,625.16 | 217 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,604.08 | 744 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,276.44 | 188 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,231.60 | 360 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $23,628.44 | 166 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,418.87 | 393 | 2909730 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,335.56 | 82 | B6197Q2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,236.65 | 45 | 2442053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,198.75 | 277 | 2783815 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,103.85 | 187 | B2NC471 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $23,077.67 | 151 | -- |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,700.78 | 179 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $22,273.65 | 105 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $22,202.91 | 243 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $22,135.40 | 485 | BGSXTS3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,117.37 | 737 | 2900335 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,936.42 | 198 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $21,933.45 | 297 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $21,584.16 | 234 | 2471950 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,559.41 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,292.02 | 74 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,170.57 | 769 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $20,048.75 | 373 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,998.16 | 164 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,796.16 | 272 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,629.54 | 54 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $19,596.00 | 284 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,273.90 | 194 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,169.68 | 332 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $19,026.87 | 93 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,844.03 | 149 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,813.60 | 60 | 2909644 |
| 0.02% | APA | APA CORP | -- | $18,678.14 | 494 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $18,421.36 | 409 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,393.20 | 280 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,556.36 | 69 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,094.24 | 216 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,852.32 | 108 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,832.40 | 120 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,735.95 | 189 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $16,720.76 | 98 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,615.20 | 210 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,502.94 | 167 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,318.54 | 229 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,300.26 | 274 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,290.95 | 353 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,151.30 | 55 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $15,861.62 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,744.58 | 206 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,601.68 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,582.00 | 120 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,502.17 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,147.47 | 169 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,970.03 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,591.92 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,958.14 | 98 | B1XGNW4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,627.56 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,412.24 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,223.79 | 43 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,955.40 | 614 | BD8FDD1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,912.12 | 267 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,449.78 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,060.51 | 69 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,612.70 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,606.98 | 154 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,494.42 | 634 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,976.35 | 77 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,899.63 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,645.60 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,298.60 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,480.10 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,143.85 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,911.32 | 157 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,830.83 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,564.76 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,261.60 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,935.72 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,751.26 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,160.78 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,678.52 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,478.55 | 168,479 | -- |
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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