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 $75,651,462
- 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 6/25/2026- NAV
- NAV Change
- Market Price $80.41
- Market Price Change $+0.04
- Trading Volume (M) 634
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 $75,651,462
- 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 6/25/2026- NAV
- NAV Change
- Market Price $80.41
- Market Price Change $+0.04
- Trading Volume (M) 634
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.68% | NVDA | NVIDIA CORP | -- | $6,570,013.10 | 33,565 | 2379504 |
| 7.40% | AAPL | APPLE INC | -- | $5,601,228.55 | 20,357 | 2046251 |
| 4.81% | MSFT | MICROSOFT CORP | -- | $3,635,913.15 | 10,305 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $3,079,617.66 | 13,566 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $2,793,674.88 | 8,128 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,486,786.33 | 6,563 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $2,241,686.69 | 6,551 | BYY88Y7 |
| 2.50% | MU | MICRON TECHNOLOGY INC | -- | $1,891,940.04 | 1,559 | 2588184 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,652,496.28 | 3,044 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $1,462,968.00 | 3,900 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,238,203.62 | 1,098 | 2516152 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,203,608.20 | 2,260 | 2007849 |
| 1.14% | INTC | INTEL CORP | -- | $864,186.48 | 6,504 | 2463247 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $817,409.44 | 3,338 | 2475833 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $789,949.65 | 5,743 | 2326618 |
| 0.97% | AMAT | APPLIED MATERIALS INC | -- | $735,468.00 | 1,101 | 2046552 |
| 0.93% | WMT | WALMART INC | -- | $703,595.06 | 6,077 | 2936921 |
| 0.92% | LRCX | LAM RESEARCH CORP | -- | $696,354.06 | 1,733 | BSML4N7 |
| 0.89% | CAT | CATERPILLAR INC | -- | $674,372.38 | 638 | 2180201 |
| 0.86% | CSCO | CISCO SYSTEMS INC | -- | $650,646.93 | 5,469 | 2198163 |
| 0.79% | ABBV | ABBVIE INC | -- | $595,693.00 | 2,450 | B92SR70 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $579,477.60 | 615 | 2701271 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $537,357.92 | 1,447 | BL59CR9 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $521,905.68 | 1,256 | 2917766 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $479,358.00 | 3,228 | 2704407 |
| 0.63% | SNDK | SANDISK CORP | -- | $478,675.00 | 205 | BSNPZV3 |
| 0.63% | HD | HOME DEPOT INC | -- | $476,100.00 | 1,380 | 2434209 |
| 0.62% | KLAC | KLA CORP | -- | $468,686.80 | 1,811 | 2480138 |
| 0.59% | CVX | CHEVRON CORP | -- | $447,307.28 | 2,597 | 2838555 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $431,694.56 | 5,368 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $429,415.35 | 3,423 | 2778844 |
| 0.55% | NFLX | NETFLIX INC | -- | $414,126.90 | 5,841 | 2857817 |
| 0.54% | GEV | GE VERNOVA INC | -- | $404,880.31 | 373 | BP6H4Y1 |
| 0.52% | TXN | TEXAS INSTRUMENTS INC | -- | $393,192.41 | 1,261 | 2885409 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $386,488.80 | 2,160 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $358,738.38 | 2,353 | 2661568 |
| 0.46% | RTX | RTX CORP | -- | $348,550.12 | 1,868 | BM5M5Y3 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $341,225.87 | 3,181 | BN78DQ4 |
| 0.45% | MRVL | MARVELL TECHNOLOGY INC | -- | $341,168.38 | 1,213 | BNKJSM5 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $337,042.35 | 1,305 | 2005973 |
| 0.44% | LIN | LINDE PLC | -- | $334,781.48 | 641 | BNZHB81 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $329,726.25 | 1,125 | B87ZMX0 |
| 0.43% | WDC | WESTERN DIGITAL CORP | -- | $322,161.03 | 477 | 2954699 |
| 0.42% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $318,886.96 | 311 | BKVD2N4 |
| 0.40% | QCOM | QUALCOMM INC | -- | $299,768.70 | 1,463 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $282,938.61 | 677 | 2032067 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $281,745.90 | 1,706 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,284.60 | 5,780 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $264,529.92 | 1,896 | 2681511 |
| 0.35% | AMGN | AMGEN INC | -- | $263,909.36 | 748 | 2023607 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $260,571.90 | 985 | 2550707 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,461.25 | 515 | 2886907 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,277.60 | 2,888 | 2328915 |
| 0.33% | GLW | CORNING INC | -- | $247,618.86 | 1,086 | 2224701 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $239,563.45 | 353 | BJJP138 |
| 0.32% | BA | BOEING CO/THE | -- | $238,405.16 | 1,093 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $238,216.65 | 1,535 | 2989301 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $237,586.20 | 1,436 | BL9XPM3 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $235,810.25 | 2,405 | 2270726 |
| 0.30% | ETN | EATON CORP PLC | -- | $225,890.06 | 538 | B8KQN82 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $225,081.36 | 2,414 | 2002305 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $220,341.79 | 823 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $220,135.24 | 349 | 2261203 |
| 0.29% | T | AT&T INC | -- | $215,747.66 | 9,623 | 2831811 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $213,004.80 | 1,720 | 2369174 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,889.50 | 2,822 | BK6N347 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,259.96 | 879 | 2020459 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $196,247.79 | 491 | 2871301 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $190,328.75 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $186,898.32 | 7,896 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $184,934.22 | 1,767 | 2577609 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $179,726.49 | 1,689 | 2685717 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $173,234.25 | 175 | 2671501 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $173,203.24 | 532 | BL3LWS8 |
| 0.23% | LOW | LOWE'S COS INC | -- | $172,217.68 | 776 | 2536763 |
| 0.23% | CRM | SALESFORCE INC | -- | $170,315.46 | 1,134 | 2310525 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $169,261.52 | 2,312 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,023.36 | 352 | 2931034 |
| 0.22% | DHR | DANAHER CORP | -- | $168,323.13 | 873 | 2250870 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $166,777.82 | 374 | BMV3LG4 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $163,780.00 | 400 | BHKD3S6 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $162,786.48 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,698.31 | 2,829 | 2126335 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $154,562.22 | 307 | BK9ZQ96 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $151,319.56 | 554 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $151,100.58 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $149,715.51 | 1,561 | 2829601 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $149,466.72 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $142,415.64 | 282 | 2522096 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $141,804.60 | 1,777 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $141,022.65 | 1,479 | 2636607 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $140,663.86 | 382 | 2302232 |
| 0.18% | CMI | CUMMINS INC | -- | $139,697.28 | 192 | 2240202 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,405.91 | 1,081 | B7VD3F2 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $131,258.29 | 1,693 | 2967181 |
| 0.17% | FTNT | FORTINET INC | -- | $129,239.66 | 862 | B5B2106 |
| 0.17% | NOW | SERVICENOW INC | -- | $128,013.60 | 1,430 | B80NXX8 |
| 0.17% | MCK | MCKESSON CORP | -- | $127,556.27 | 167 | 2378534 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,972.00 | 1,990 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,084.54 | 846 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $122,015.68 | 2,572 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $121,442.31 | 723 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,334.40 | 352 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $121,035.32 | 266 | 2867719 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,835.74 | 554 | 2065308 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,029.67 | 443 | BMH4FS1 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $117,294.22 | 646 | B94Q9V0 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,583.32 | 301 | BSPHGL4 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,188.64 | 304 | 2210614 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,216.96 | 512 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,026.54 | 1,034 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,929.18 | 777 | 2313405 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $112,065.91 | 4,939 | 2044545 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,636.90 | 346 | 2754907 |
| 0.15% | COHR | COHERENT CORP | -- | $110,772.00 | 272 | BNG8Z81 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,813.60 | 1,778 | B8CKK03 |
| 0.14% | ADBE | ADOBE INC | -- | $108,309.60 | 560 | 2008154 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,827.44 | 318 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,613.80 | 316 | BYVMW06 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $107,072.82 | 851 | B4BNMY3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $104,829.66 | 411 | 2041364 |
| 0.14% | CRH | CRH PLC | -- | $104,684.30 | 926 | B01ZKD6 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,524.00 | 350 | B505PN7 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,939.68 | 78 | B11FJK3 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,446.29 | 367 | BHJ0775 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $103,298.00 | 754 | 2026242 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $102,438.24 | 404 | B3K3L40 |
| 0.14% | TER | TERADYNE INC | -- | $102,415.32 | 217 | 2884183 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $101,190.52 | 458 | BKT9Y49 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,894.48 | 1,108 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $100,479.20 | 305 | 2142784 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,761.20 | 1,148 | B65LWX6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $99,137.37 | 87 | 2134781 |
| 0.13% | ECL | ECOLAB INC | -- | $98,982.40 | 352 | 2304227 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $98,860.93 | 49 | 2036047 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $98,589.42 | 738 | 2318024 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,498.40 | 364 | 2457552 |
| 0.13% | SLB | SLB LTD | -- | $98,111.98 | 2,069 | 2779201 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,083.97 | 1,249 | B665KZ5 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,804.40 | 68 | B01Z7J1 |
| 0.13% | INTU | INTUIT INC | -- | $97,691.81 | 383 | 2459020 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,362.72 | 312 | 2641894 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,947.98 | 446 | 2746711 |
| 0.13% | PSX | PHILLIPS 66 | -- | $95,498.56 | 556 | B78C4Y8 |
| 0.13% | CIEN | CIENA CORP | -- | $94,999.24 | 196 | B1FLZ21 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $94,680.04 | 988 | BZ07BW4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $93,092.76 | 108 | BYM9ZP2 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,877.75 | 525 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,622.34 | 3,433 | BM8JYX3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $92,376.05 | 185 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,312.30 | 230 | B5BKPQ4 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,875.20 | 2,056 | 2113434 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,457.10 | 2,710 | B3NQ4P8 |
| 0.12% | PCAR | PACCAR INC | -- | $88,826.40 | 730 | 2665861 |
| 0.12% | TGT | TARGET CORP | -- | $87,929.10 | 630 | 2259101 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,498.37 | 309 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,199.46 | 139 | 2730190 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,777.92 | 1,836 | BYVYWS0 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,694.28 | 238 | BQZJ0Q9 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,593.67 | 1,217 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $84,460.72 | 904 | 2138158 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $83,579.04 | 216 | B4MGBG6 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $83,359.55 | 905 | B1W9D46 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,486.80 | 60 | 2380863 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,148.52 | 579 | BMGYYH4 |
| 0.11% | FLEX | FLEX LTD | -- | $82,091.52 | 509 | 2353058 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $82,004.00 | 1,079 | BK4N0D7 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,488.10 | 298 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,828.28 | 404 | BRC3N84 |
| 0.11% | CTAS | CINTAS CORP | -- | $79,641.39 | 471 | 2197137 |
| 0.10% | NUE | NUCOR CORP | -- | $78,649.24 | 316 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,121.68 | 1,372 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $78,061.44 | 872 | 2130109 |
| 0.10% | COR | CENCORA INC | -- | $77,476.50 | 270 | 2795393 |
| 0.10% | AME | AMETEK INC | -- | $76,622.10 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $76,490.31 | 5,421 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,293.75 | 325 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,498.50 | 925 | BK73B42 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,726.68 | 259 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $74,602.80 | 1,590 | 2332262 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $73,826.06 | 154 | 2754060 |
| 0.10% | VST | VISTRA CORP | -- | $73,651.03 | 439 | BZ8VJQ8 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,266.30 | 635 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,506.84 | 797 | 2567116 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,495.88 | 749 | 2592174 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,468.50 | 862 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,357.92 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,989.60 | 1,596 | 2480677 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,894.00 | 1,660 | 2640147 |
| 0.09% | WAB | WABTEC CORP | -- | $66,658.20 | 236 | 2955733 |
| 0.09% | EBAY | EBAY INC | -- | $66,528.00 | 616 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $66,151.25 | 1,415 | 2670519 |
| 0.09% | CVNA | CARVANA CO | -- | $65,538.00 | 990 | BYQHPG3 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $64,475.82 | 543 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,080.49 | 313 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $62,644.21 | 167 | 2445063 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,043.40 | 110 | 2459202 |
| 0.08% | DHI | DR HORTON INC | -- | $60,936.75 | 365 | 2250687 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,834.36 | 1,884 | BD3W133 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,572.25 | 450 | B4QG225 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,353.00 | 278 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,770.24 | 242 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,735.48 | 382 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $57,675.78 | 381 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,329.28 | 1,776 | B0X7DZ3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,849.44 | 688 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,598.36 | 511 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $56,334.60 | 180 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,910.48 | 254 | 2656423 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,590.89 | 293 | 2065159 |
| 0.07% | JBL | JABIL INC | -- | $55,072.08 | 147 | 2471789 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,673.48 | 228 | B3Z5T14 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,484.92 | 62 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $53,441.85 | 661 | 2868165 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,984.41 | 391 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,915.64 | 452 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,202.02 | 83 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $52,145.24 | 3,053 | 2689560 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $51,466.05 | 1,005 | 2655408 |
| 0.07% | WAT | WATERS CORP | -- | $51,257.04 | 136 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,899.10 | 665 | 2047317 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $50,687.26 | 1,781 | BVV7RC7 |
| 0.07% | KVUE | KENVUE INC | -- | $50,395.68 | 2,658 | BQ84ZQ6 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $49,809.76 | 112 | BDT5S35 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,726.00 | 460 | 2491839 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,105.95 | 269 | B7Y8YR3 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $48,739.59 | 291 | BW1P234 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,188.00 | 188 | 2849472 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,538.80 | 140 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $45,233.91 | 783 | 2497406 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,057.78 | 579 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $44,625.60 | 864 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $44,009.28 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,864.99 | 383 | 2050832 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,251.76 | 232 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,233.84 | 447 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $43,146.51 | 187 | 2278407 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,956.12 | 292 | 2212922 |
| 0.06% | NTAP | NETAPP INC | -- | $42,357.66 | 274 | 2630643 |
| 0.06% | CNC | CENTENE CORP | -- | $41,906.19 | 647 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,401.80 | 205 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,880.00 | 280 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,782.32 | 628 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,291.44 | 232 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,196.40 | 492 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,140.16 | 64 | 2503477 |
| 0.05% | RMD | RESMED INC | -- | $40,117.20 | 202 | 2732903 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,043.85 | 1,155 | 2405302 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,020.21 | 51 | 2179414 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,974.88 | 904 | 2440637 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,901.05 | 159 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,692.25 | 531 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,130.92 | 73 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,129.78 | 163 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,950.27 | 529 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,524.20 | 220 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $38,493.00 | 329 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $38,480.00 | 1,040 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,821.60 | 309 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,409.52 | 519 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,047.36 | 149 | B1HMF22 |
| 0.05% | CPRT | COPART INC | -- | $36,811.25 | 1,225 | 2208073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,591.36 | 32 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,521.80 | 532 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,396.08 | 206 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,855.80 | 305 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,718.03 | 263 | 2708841 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,160.75 | 675 | 2831543 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,100.00 | 270 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,815.76 | 28 | 2126249 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,519.19 | 719 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,962.88 | 98 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,959.00 | 725 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,828.84 | 159 | 2289874 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,880.64 | 208 | BFH3N85 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,844.60 | 426 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,221.28 | 182 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,193.20 | 328 | 2195841 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $32,083.14 | 282 | B8K6ZD1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,760.96 | 154 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $31,650.22 | 662 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,283.20 | 80 | BM99VY2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,362.76 | 114 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $30,108.78 | 78 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,828.61 | 339 | BPGMZQ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,654.07 | 123 | 2504566 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,575.76 | 164 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,552.50 | 250 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,423.94 | 182 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,273.64 | 331 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $29,222.07 | 997 | BHXCF84 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,131.20 | 60 | B28TS42 |
| 0.04% | MRNA | MODERNA INC | -- | $29,038.50 | 486 | BGSXTS3 |
| 0.04% | HPQ | HP INC | -- | $28,993.80 | 1,265 | BYX4D52 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,868.40 | 72 | 2818740 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,857.99 | 393 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $28,641.60 | 136 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,596.90 | 114 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,523.62 | 731 | 2465254 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,292.04 | 103 | 2445416 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,023.30 | 194 | 2170473 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,970.28 | 298 | 2511920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,791.50 | 341 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,694.60 | 1,180 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $27,557.88 | 318 | BFMXGR0 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,344.68 | 638 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $27,257.76 | 04 | 2637785 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,123.64 | 356 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,353.08 | 351 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,054.40 | 736 | 2367026 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $26,044.20 | 189 | -- |
| 0.03% | VTRS | VIATRIS INC | -- | $25,904.84 | 1,612 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,864.87 | 419 | BYT3MK1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,604.10 | 654 | 2257019 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $25,112.12 | 44 | 2442053 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,068.45 | 165 | 2319146 |
| 0.03% | INCY | INCYTE CORP | -- | $24,946.96 | 232 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,377.28 | 268 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $24,203.12 | 82 | B6197Q2 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,938.03 | 151 | BVSVT37 |
| 0.03% | IEX | IDEX CORP | -- | $23,491.21 | 103 | 2456612 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,132.20 | 164 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,690.89 | 201 | 2507457 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,659.54 | 177 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,543.36 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,461.42 | 366 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,426.40 | 388 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,363.88 | 212 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,263.00 | 724 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,112.64 | 698 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,091.94 | 54 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $22,082.44 | 277 | 2570200 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,937.86 | 161 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,468.10 | 190 | 2367480 |
| 0.03% | TXT | TEXTRON INC | -- | $21,374.40 | 240 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,971.40 | 188 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,760.30 | 270 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,399.96 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,107.64 | 196 | 2267278 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,823.20 | 355 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,754.34 | 214 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,021.08 | 411 | B02T2J7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,931.52 | 268 | BQPDXR3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,271.72 | 188 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $18,033.27 | 291 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,915.76 | 167 | 2048804 |
| 0.02% | PTC | PTC INC | -- | $17,895.45 | 159 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,762.22 | 762 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,730.60 | 87 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,483.62 | 154 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,448.66 | 106 | 2066408 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,400.00 | 174 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $17,291.20 | 404 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,922.50 | 350 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,796.00 | 221 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,584.31 | 59 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,537.50 | 147 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,303.00 | 119 | BFRT3W7 |
| 0.02% | APA | APA CORP | -- | $16,275.54 | 487 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,177.28 | 322 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,165.32 | 92 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,136.64 | 144 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,063.74 | 66 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,910.09 | 167 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,739.84 | 202 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,702.80 | 185 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,365.15 | 713 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,349.95 | 55 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,129.80 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,039.40 | 116 | BZ6VT82 |
| 0.02% | PODD | INSULET CORP | -- | $14,766.72 | 96 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,477.58 | 207 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,454.76 | 986 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,441.70 | 182 | BWFRFC6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,251.57 | 67 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,387.64 | 274 | BJJMGL2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,280.34 | 633 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,041.84 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,565.06 | 502 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,413.60 | 263 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $11,988.48 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $11,776.59 | 93 | 2372763 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,528.08 | 116 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,130.77 | 133 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,690.04 | 74 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,434.02 | 401 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,207.37 | 589 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $9,601.20 | 45 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,517.74 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,291.76 | 152 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,094.80 | 660 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,918.80 | 220 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,434.10 | 190 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,394.08 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,676.10 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,092.62 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,121.69 | 133,122 | -- |
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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