SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,131,843
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/27/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $+0.10
- Trading Volume (M) 1,177
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,131,843
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
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 $154.16 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 5/27/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $+0.10
- Trading Volume (M) 1,177
- 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 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.22% | NVDA | NVIDIA CORP | -- | $7,204,376.20 | 33,887 | 2379504 |
| 8.15% | AAPL | APPLE INC | -- | $6,364,032.05 | 20,473 | 2046251 |
| 5.47% | MSFT | MICROSOFT CORP | -- | $4,273,197.85 | 10,355 | 2588173 |
| 4.74% | AMZN | AMAZON.COM INC | -- | $3,703,412.55 | 13,623 | 2000019 |
| 4.04% | GOOGL | ALPHABET INC-CL A | -- | $3,157,688.43 | 8,121 | BYVY8G0 |
| 3.57% | AVGO | BROADCOM INC | -- | $2,789,338.32 | 6,612 | BDZ78H9 |
| 3.21% | GOOG | ALPHABET INC-CL C | -- | $2,509,861.26 | 6,522 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,937,527.75 | 3,050 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $1,726,651.56 | 3,921 | B616C79 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,456,675.29 | 1,569 | 2588184 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,196,626.60 | 1,105 | 2516152 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,126,857.96 | 2,274 | 2007849 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $861,813.30 | 5,827 | 2326618 |
| 1.02% | INTC | INTEL CORP | -- | $797,349.96 | 6,548 | 2463247 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $777,134.40 | 3,360 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $724,635.02 | 6,113 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $659,262.03 | 5,509 | 2198163 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $621,284.11 | 619 | 2701271 |
| 0.75% | CAT | CATERPILLAR INC | -- | $589,634.64 | 648 | 2180201 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $555,257.13 | 1,741 | BSML4N7 |
| 0.68% | ABBV | ABBVIE INC | -- | $530,961.00 | 2,465 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $514,404.15 | 5,889 | 2857817 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $496,212.75 | 1,107 | 2046552 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $485,004.63 | 1,263 | 2917766 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $478,015.09 | 3,241 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $476,976.00 | 2,615 | 2838555 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $464,078.23 | 1,463 | BL59CR9 |
| 0.58% | ORCL | ORACLE CORP | -- | $451,620.40 | 2,365 | 2661568 |
| 0.57% | HD | HOME DEPOT INC | -- | $441,493.65 | 1,389 | 2434209 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $440,748.00 | 5,400 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $422,044.35 | 3,185 | BN78DQ4 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $416,270.88 | 3,462 | 2778844 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $401,891.70 | 1,266 | 2885409 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,208.84 | 2,171 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $386,958.75 | 375 | BP6H4Y1 |
| 0.46% | KLAC | KLA CORP | -- | $358,165.77 | 183 | 2480138 |
| 0.44% | QCOM | QUALCOMM INC | -- | $347,065.80 | 1,487 | 2714923 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $332,525.60 | 1,303 | 2005973 |
| 0.42% | RTX | RTX CORP | -- | $330,576.48 | 1,872 | BM5M5Y3 |
| 0.42% | LIN | LINDE PLC | -- | $330,115.50 | 650 | BNZHB81 |
| 0.42% | SNDK | SANDISK CORP | -- | $327,527.64 | 206 | BSNPZV3 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $284,312.16 | 682 | 2032067 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,651.20 | 5,880 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $281,592.44 | 1,906 | 2681511 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $280,025.69 | 1,127 | B87ZMX0 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $279,234.48 | 994 | 2550707 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $264,680.64 | 304 | BKVD2N4 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $257,428.78 | 2,471 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,535.60 | 2,904 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $252,381.06 | 751 | 2023607 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $250,973.80 | 473 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $245,608.50 | 1,095 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $243,051.48 | 1,548 | 2989301 |
| 0.31% | T | AT&T INC | -- | $243,001.07 | 9,763 | 2831811 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $240,511.60 | 1,715 | 2145084 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,054.04 | 524 | 2886907 |
| 0.30% | CRM | SALESFORCE INC | -- | $232,005.57 | 1,307 | 2310525 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $231,334.92 | 828 | 2914734 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $231,283.70 | 1,730 | 2369174 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $226,521.36 | 351 | BJJP138 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $222,206.40 | 1,440 | BL9XPM3 |
| 0.28% | ETN | EATON CORP PLC | -- | $220,252.54 | 542 | B8KQN82 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $214,639.74 | 378 | BMV3LG4 |
| 0.27% | GLW | CORNING INC | -- | $207,879.21 | 1,089 | 2224701 |
| 0.27% | PFE | PFIZER INC | -- | $207,819.09 | 7,929 | 2684703 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $207,774.00 | 2,425 | 2002305 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $207,182.25 | 495 | 2871301 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,153.30 | 886 | 2020459 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $203,136.56 | 2,872 | BK6N347 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $196,642.04 | 1,708 | 2685717 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $189,584.62 | 1,126 | BDRXDB4 |
| 0.24% | DE | DEERE & CO | -- | $185,815.89 | 351 | 2261203 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $170,442.74 | 533 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $169,785.72 | 783 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,881.62 | 2,342 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,414.32 | 2,841 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $163,332.18 | 1,774 | 2577609 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,096.83 | 1,521 | 2636607 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $162,236.90 | 1,589 | 2842255 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,775.88 | 354 | 2931034 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $152,592.96 | 208 | 2150204 |
| 0.19% | DHR | DANAHER CORP | -- | $152,008.14 | 878 | 2250870 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $151,316.88 | 858 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $150,775.68 | 176 | 2671501 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,781.48 | 282 | 2522096 |
| 0.19% | NOW | SERVICENOW INC | -- | $148,993.08 | 1,459 | B80NXX8 |
| 0.19% | SYK | STRYKER CORP | -- | $146,851.20 | 480 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $144,233.18 | 559 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $143,984.64 | 1,536 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $141,764.95 | 379 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,965.44 | 308 | BK9ZQ96 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $139,894.72 | 266 | 2867719 |
| 0.17% | ADBE | ADOBE INC | -- | $136,273.28 | 572 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,879.40 | 1,084 | B7VD3F2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $135,852.24 | 1,788 | BTN1Y11 |
| 0.17% | MCK | MCKESSON CORP | -- | $129,356.37 | 171 | 2378534 |
| 0.16% | CMI | CUMMINS INC | -- | $128,895.05 | 193 | 2240202 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $127,514.52 | 2,004 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,652.11 | 1,703 | 2967181 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $126,402.48 | 414 | BHKD3S6 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $126,200.88 | 5,004 | 2044545 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,934.60 | 660 | B94Q9V0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $125,287.12 | 434 | BMH4FS1 |
| 0.16% | FDX | FEDEX CORP | -- | $123,945.78 | 301 | 2142784 |
| 0.16% | CSX | CSX CORP | -- | $122,234.02 | 2,593 | 2160753 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,101.65 | 561 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,969.57 | 353 | 2365161 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,181.29 | 307 | BSPHGL4 |
| 0.15% | INTU | INTUIT INC | -- | $119,399.24 | 388 | 2459020 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $118,073.16 | 306 | 2210614 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,022.80 | 854 | BY7QL61 |
| 0.15% | SLB | SLB LTD | -- | $117,859.00 | 2,086 | 2779201 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $115,563.24 | 351 | B505PN7 |
| 0.15% | CIEN | CIENA CORP | -- | $114,669.76 | 197 | B1FLZ21 |
| 0.15% | MMM | 3M CO | -- | $114,049.95 | 735 | 2595708 |
| 0.14% | FTNT | FORTINET INC | -- | $112,834.26 | 882 | B5B2106 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,460.03 | 517 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,303.00 | 1,788 | B8CKK03 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $110,171.56 | 68 | B01Z7J1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,540.48 | 784 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,604.10 | 1,030 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,413.68 | 319 | BYVMW06 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,159.44 | 1,262 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,294.97 | 451 | 2746711 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,870.25 | 367 | BHJ0775 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,509.48 | 1,174 | B65LWX6 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,452.20 | 2,070 | 2113434 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,609.96 | 1,124 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,549.24 | 186 | 2648806 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $102,144.50 | 425 | 2041364 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,937.84 | 313 | 2641894 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $101,810.79 | 459 | BKT9Y49 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,665.10 | 757 | 2318024 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $101,537.55 | 411 | B3K3L40 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,500.37 | 321 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $99,343.75 | 935 | B01ZKD6 |
| 0.13% | COHR | COHERENT CORP | -- | $99,226.98 | 261 | BNG8Z81 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,142.06 | 562 | B78C4Y8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,031.89 | 79 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,695.78 | 754 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,309.50 | 350 | 2754907 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,003.30 | 230 | B5BKPQ4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,822.98 | 3,457 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $93,215.90 | 355 | 2304227 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $91,487.41 | 49 | 2036047 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,355.85 | 365 | 2457552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,231.00 | 100 | BYM9ZP2 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,793.80 | 995 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,576.30 | 310 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $88,511.34 | 141 | 2730190 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,960.60 | 2,730 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $87,089.60 | 1,378 | BDHLTQ5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $86,965.12 | 88 | 2134781 |
| 0.11% | F | FORD MOTOR CO | -- | $86,784.20 | 5,465 | 2615468 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $85,488.70 | 218 | B4MGBG6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,378.75 | 409 | BRC3N84 |
| 0.11% | SRE | SEMPRA | -- | $83,137.86 | 911 | 2138158 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,088.35 | 239 | BQZJ0Q9 |
| 0.11% | PCAR | PACCAR INC | -- | $82,286.58 | 733 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $82,099.18 | 521 | BN13P03 |
| 0.10% | TER | TERADYNE INC | -- | $81,930.94 | 218 | 2884183 |
| 0.10% | TGT | TARGET CORP | -- | $80,976.23 | 631 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,513.64 | 474 | 2197137 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,353.00 | 260 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,035.20 | 1,191 | 2542049 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,831.35 | 299 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $78,623.93 | 319 | 2651086 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,203.20 | 592 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $77,448.38 | 878 | 2130109 |
| 0.10% | NKE | NIKE INC -CL B | -- | $76,372.78 | 1,661 | 2640147 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,007.83 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,856.93 | 937 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,110.80 | 906 | B1W9D46 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,121.75 | 755 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $72,667.98 | 321 | 2089212 |
| 0.09% | COR | CENCORA INC | -- | $72,359.71 | 271 | 2795393 |
| 0.09% | CVNA | CARVANA CO | -- | $72,270.00 | 990 | BYQHPG3 |
| 0.09% | FAST | FASTENAL CO | -- | $71,756.82 | 1,601 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,604.56 | 157 | 2754060 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,318.97 | 1,611 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $71,106.60 | 444 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,702.96 | 1,096 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,362.81 | 631 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,073.10 | 810 | 2567116 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,915.00 | 295 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,632.04 | 23 | 2065955 |
| 0.09% | EBAY | EBAY INC | -- | $69,526.80 | 630 | 2293819 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $68,931.60 | 1,853 | BYVYWS0 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $68,564.61 | 549 | 2583576 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,825.00 | 825 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $65,913.13 | 1,427 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $65,547.52 | 328 | 2175672 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,013.52 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $61,811.97 | 237 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,710.88 | 112 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,365.04 | 1,816 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,831.74 | 387 | 2098876 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,454.28 | 397 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,568.00 | 280 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,117.56 | 1,004 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,979.30 | 1,893 | BD3W133 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,179.20 | 256 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,554.72 | 696 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $55,428.75 | 375 | 2250687 |
| 0.07% | JBL | JABIL INC | -- | $54,592.86 | 147 | 2471789 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,437.04 | 504 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,019.19 | 227 | B3Z5T14 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,881.38 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,298.50 | 670 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,867.32 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $52,528.28 | 812 | 2497406 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,478.70 | 455 | BYY8XK8 |
| 0.07% | HUM | HUMANA INC | -- | $51,453.36 | 168 | 2445063 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,995.25 | 185 | 2931205 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,904.24 | 452 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $50,647.92 | 3,064 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $50,246.96 | 668 | 2868165 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,945.56 | 259 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,578.24 | 192 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,248.76 | 84 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $48,053.07 | 871 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $47,249.99 | 2,671 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,176.38 | 149 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $46,878.66 | 137 | 2937689 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,813.72 | 589 | B95WG16 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,619.23 | 293 | BW1P234 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,483.52 | 464 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,252.80 | 1,168 | 2405302 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,756.80 | 395 | 2520153 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,879.92 | 1,604 | BVV7RC7 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,045.20 | 110 | BDT5S35 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,892.32 | 386 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,585.68 | 451 | 2674458 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $42,189.51 | 33 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,983.03 | 289 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $41,838.30 | 203 | 2732903 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $41,050.50 | 150 | B1HMF22 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,948.74 | 207 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,848.00 | 296 | 2212922 |
| 0.05% | CPRT | COPART INC | -- | $40,799.70 | 1,242 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,627.68 | 636 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,535.20 | 230 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,426.32 | 66 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,378.85 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $40,113.56 | 188 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,003.38 | 51 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $39,538.98 | 277 | 2630643 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,236.77 | 911 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,150.06 | 282 | BF09HX3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,086.32 | 236 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,910.18 | 542 | BK531S8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,409.76 | 536 | 2829515 |
| 0.05% | CNC | CENTENE CORP | -- | $38,291.82 | 651 | 2807061 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,729.62 | 537 | B0796X4 |
| 0.05% | XYL | XYLEM INC | -- | $37,178.13 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $36,986.88 | 1,032 | 2680905 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,976.50 | 297 | B8K6ZD1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,851.04 | 163 | B748CK2 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,643.20 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,411.26 | 523 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,834.50 | 74 | BDFG6S3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,457.72 | 667 | 2257019 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,331.44 | 313 | 2698470 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,196.16 | 496 | BL5GZ82 |
| 0.04% | DOW | DOW INC | -- | $34,524.49 | 1,001 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,999.75 | 115 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,931.06 | 167 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,915.50 | 725 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,668.16 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,599.88 | 212 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,442.50 | 195 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,154.73 | 161 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,893.29 | 81 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,859.15 | 439 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $32,601.71 | 1,279 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,441.31 | 331 | 2195841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,924.98 | 306 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,918.80 | 268 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,766.16 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,615.02 | 666 | 2645409 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,464.00 | 345 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,455.70 | 62 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,271.00 | 100 | 2950482 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,849.12 | 333 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $30,663.85 | 79 | 2427599 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,627.52 | 28 | 2126249 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,202.37 | 187 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,957.00 | 116 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,920.80 | 685 | 2831543 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,874.46 | 154 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,307.62 | 347 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,297.34 | 166 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,282.55 | 165 | 2046853 |
| 0.04% | STE | STERIS PLC | -- | $29,163.19 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,072.52 | 729 | BRK49M5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,987.82 | 1,189 | BYRY499 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,886.00 | 200 | 2507457 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,170.48 | 104 | 2445416 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,169.12 | 196 | 2170473 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,566.00 | 358 | 2464165 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,499.92 | 168 | 2319146 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,378.96 | 301 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,248.75 | 125 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,213.86 | 571 | BK0VN47 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,165.49 | 73 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $27,102.74 | 322 | BFMXGR0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,809.38 | 702 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,476.25 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,180.67 | 437 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,145.45 | 1,605 | BMWS3X9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,945.86 | 393 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,245.78 | 217 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,089.86 | 643 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,035.60 | 744 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,734.46 | 258 | 2272476 |
| 0.03% | NVR | NVR INC | -- | $24,392.32 | 04 | 2637785 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,361.20 | 360 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,977.30 | 163 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,861.12 | 736 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $23,615.16 | 166 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,380.98 | 179 | BDV82B8 |
| 0.03% | MRNA | MODERNA INC | -- | $23,090.85 | 485 | BGSXTS3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,003.46 | 82 | B6197Q2 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,900.02 | 187 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,869.12 | 277 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,781.84 | 188 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,777.56 | 234 | 2471950 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,645.26 | 198 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,642.20 | 45 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,603.79 | 737 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $22,433.76 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,233.75 | 105 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,496.26 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,366.76 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $21,078.23 | 373 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,668.39 | 181 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $20,605.42 | 409 | 2747305 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,316.42 | 54 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $19,828.88 | 284 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $19,524.96 | 149 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,089.60 | 194 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,007.60 | 164 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,917.40 | 769 | BJN4XN5 |
| 0.02% | APTV | APTIV PLC | -- | $18,384.30 | 297 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,334.40 | 280 | BJJMGL2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,220.16 | 332 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,153.00 | 60 | 2909644 |
| 0.02% | APA | APA CORP | -- | $18,090.28 | 494 | BNNF1C1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,661.60 | 120 | BZ6VT82 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,554.88 | 272 | 2094670 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,465.80 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,450.52 | 93 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,423.19 | 69 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,336.16 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,167.60 | 167 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,163.36 | 216 | B3Q2FJ4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,785.15 | 353 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,659.20 | 274 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,591.05 | 229 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,522.80 | 210 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,512.93 | 189 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,411.59 | 169 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $16,366.14 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,746.40 | 120 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $15,677.06 | 98 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,633.34 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,344.02 | 149 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $15,292.82 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,147.84 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,591.92 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,308.98 | 98 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,878.94 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,730.76 | 516 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,686.06 | 614 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,403.96 | 43 | B01SD70 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,045.18 | 119 | 2963811 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,930.38 | 154 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,880.33 | 77 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,606.76 | 198 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,507.10 | 634 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,349.81 | 69 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,200.65 | 267 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,593.80 | 140 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,531.71 | 219 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,484.24 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,839.45 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,161.24 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,107.57 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,877.78 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,509.76 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,482.86 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,829.36 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,173.72 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,617.00 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,210.37 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,609.08 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,375.97 | 149,376 | -- |
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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