SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $74,490,240
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $79.27
- Market Price Change $+0.31
- Trading Volume (M) 2,144
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $74,490,240
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $79.27
- Market Price Change $+0.31
- Trading Volume (M) 2,144
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.03% | NVDA | NVIDIA CORP | -- | $6,724,875.15 | 33,887 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $5,735,306.22 | 20,473 | 2046251 |
| 5.76% | MSFT | MICROSOFT CORP | -- | $4,291,526.20 | 10,355 | 2588173 |
| 4.91% | AMZN | AMAZON.COM INC | -- | $3,654,505.98 | 13,623 | 2000019 |
| 4.20% | GOOGL | ALPHABET INC-CL A | -- | $3,132,188.49 | 8,121 | BYVY8G0 |
| 3.74% | AVGO | BROADCOM INC | -- | $2,785,503.36 | 6,612 | BDZ78H9 |
| 3.36% | GOOG | ALPHABET INC-CL C | -- | $2,499,360.84 | 6,522 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,856,672.25 | 3,050 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $1,532,405.22 | 3,921 | B616C79 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,064,479.65 | 1,105 | 2516152 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $890,074.25 | 5,827 | 2326618 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $850,727.49 | 1,569 | 2588184 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $819,867.96 | 2,274 | 2007849 |
| 1.08% | WMT | WALMART INC | -- | $804,470.80 | 6,113 | 2936921 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $763,358.40 | 3,360 | 2475833 |
| 0.88% | INTC | INTEL CORP | -- | $652,311.76 | 6,548 | 2463247 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $626,242.30 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $576,506.16 | 648 | 2180201 |
| 0.73% | NFLX | NETFLIX INC | -- | $542,141.34 | 5,889 | 2857817 |
| 0.68% | ABBV | ABBVIE INC | -- | $509,269.00 | 2,465 | B92SR70 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $506,001.65 | 5,509 | 2198163 |
| 0.67% | CVX | CHEVRON CORP | -- | $498,497.45 | 2,615 | 2838555 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $477,269.66 | 3,241 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $465,769.14 | 1,263 | 2917766 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $458,862.95 | 3,185 | BN78DQ4 |
| 0.60% | HD | HOME DEPOT INC | -- | $449,869.32 | 1,389 | 2434209 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $446,949.52 | 1,741 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $430,711.56 | 1,107 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $424,332.00 | 5,400 | 2206657 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $419,164.13 | 1,463 | BL59CR9 |
| 0.55% | ORCL | ORACLE CORP | -- | $406,377.95 | 2,365 | 2661568 |
| 0.54% | GEV | GE VERNOVA INC | -- | $398,606.25 | 375 | BP6H4Y1 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $388,297.92 | 3,462 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $361,210.98 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $355,771.32 | 1,266 | 2885409 |
| 0.44% | LIN | LINDE PLC | -- | $330,148.00 | 650 | BNZHB81 |
| 0.44% | RTX | RTX CORP | -- | $325,709.28 | 1,872 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $315,905.58 | 183 | 2480138 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,556.60 | 1,303 | 2005973 |
| 0.40% | PEP | PEPSICO INC | -- | $300,023.46 | 1,906 | 2681511 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $284,920.16 | 994 | 2550707 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,886.80 | 5,880 | 2090571 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $281,542.80 | 2,904 | 2328915 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $271,224.58 | 682 | 2032067 |
| 0.35% | QCOM | QUALCOMM INC | -- | $263,213.87 | 1,487 | 2714923 |
| 0.34% | T | AT&T INC | -- | $255,009.56 | 9,763 | 2831811 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $254,710.68 | 2,471 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $248,981.10 | 1,095 | 2108601 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $248,688.00 | 1,440 | BL9XPM3 |
| 0.33% | AMGN | AMGEN INC | -- | $247,694.82 | 751 | 2023607 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,866.04 | 524 | 2886907 |
| 0.33% | SNDK | SANDISK CORP | -- | $244,522.00 | 206 | BSNPZV3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $244,044.50 | 1,715 | 2145084 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $242,772.84 | 1,548 | 2989301 |
| 0.32% | CRM | SALESFORCE INC | -- | $240,252.74 | 1,307 | 2310525 |
| 0.31% | ETN | EATON CORP PLC | -- | $230,648.10 | 542 | B8KQN82 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $227,754.50 | 1,730 | 2369174 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $226,601.10 | 495 | 2871301 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $220,986.72 | 304 | BKVD2N4 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $220,512.96 | 828 | 2914734 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $216,940.50 | 2,425 | 2002305 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $215,744.64 | 2,872 | BK6N347 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $210,408.52 | 1,708 | 2685717 |
| 0.28% | PFE | PFIZER INC | -- | $208,770.57 | 7,929 | 2684703 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $204,108.96 | 473 | 2954699 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $204,077.16 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $202,618.26 | 351 | 2261203 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $191,003.38 | 1,126 | BDRXDB4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,275.00 | 886 | 2020459 |
| 0.25% | LOW | LOWE'S COS INC | -- | $182,697.39 | 783 | 2536763 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $174,989.23 | 533 | BL3LWS8 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $174,596.10 | 2,342 | 2692632 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $173,880.00 | 378 | BMV3LG4 |
| 0.23% | GLW | CORNING INC | -- | $172,345.14 | 1,089 | 2224701 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $168,275.10 | 1,589 | 2842255 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,403.02 | 2,841 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,211.02 | 1,521 | 2636607 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,929.64 | 351 | BJJP138 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $155,272.48 | 176 | 2671501 |
| 0.21% | INTU | INTUIT INC | -- | $154,827.52 | 388 | 2459020 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $154,379.68 | 208 | 2150204 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $154,294.14 | 858 | B4BNMY3 |
| 0.21% | DHR | DANAHER CORP | -- | $153,781.70 | 878 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,067.68 | 354 | 2931034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $149,835.84 | 308 | BK9ZQ96 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $148,546.56 | 1,536 | 2829601 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $145,627.66 | 1,774 | 2577609 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $144,601.14 | 282 | 2522096 |
| 0.19% | ADBE | ADOBE INC | -- | $143,406.12 | 572 | 2008154 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,040.00 | 1,788 | BTN1Y11 |
| 0.19% | SYK | STRYKER CORP | -- | $141,470.40 | 480 | 2853688 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $139,402.40 | 1,084 | B7VD3F2 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,197.42 | 171 | 2378534 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $136,058.76 | 5,004 | 2044545 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,886.09 | 559 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $133,589.54 | 434 | BMH4FS1 |
| 0.18% | NOW | SERVICENOW INC | -- | $133,002.44 | 1,459 | B80NXX8 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $130,079.32 | 266 | 2867719 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,399.60 | 660 | B94Q9V0 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $129,216.26 | 379 | 2302232 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,644.62 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $126,885.92 | 193 | 2240202 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,898.32 | 854 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,081.52 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,171.81 | 561 | 2065308 |
| 0.16% | SLB | SLB LTD | -- | $118,735.12 | 2,086 | 2779201 |
| 0.16% | FDX | FEDEX CORP | -- | $118,494.67 | 301 | 2142784 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,274.09 | 517 | 2937667 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,955.00 | 2,070 | 2113434 |
| 0.16% | CSX | CSX CORP | -- | $116,918.37 | 2,593 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $114,412.76 | 307 | BSPHGL4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,490.58 | 1,174 | B65LWX6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $113,326.20 | 2,004 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,797.10 | 1,030 | 2517382 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,729.56 | 1,788 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,620.82 | 306 | 2210614 |
| 0.14% | CRH | CRH PLC | -- | $107,945.75 | 935 | B01ZKD6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,760.80 | 784 | 2313405 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,676.64 | 68 | B01Z7J1 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $105,674.04 | 186 | 2648806 |
| 0.14% | CIEN | CIENA CORP | -- | $105,452.13 | 197 | B1FLZ21 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $105,185.15 | 757 | 2318024 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $104,919.75 | 425 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $104,737.50 | 735 | 2595708 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,824.30 | 367 | BHJ0775 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,629.24 | 351 | B505PN7 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $103,230.14 | 754 | 2026242 |
| 0.14% | ROST | ROSS STORES INC | -- | $103,206.84 | 451 | 2746711 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,078.00 | 321 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,636.59 | 319 | BYVMW06 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $101,167.65 | 411 | B3K3L40 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,257.00 | 230 | B5BKPQ4 |
| 0.13% | PSX | PHILLIPS 66 | -- | $99,018.78 | 562 | B78C4Y8 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,900.22 | 141 | 2730190 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,876.70 | 313 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,080.24 | 1,124 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $95,621.74 | 1,262 | B665KZ5 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $95,247.36 | 1,378 | BDHLTQ5 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $94,993.00 | 100 | BYM9ZP2 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $94,413.62 | 218 | B4MGBG6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,331.70 | 310 | 2011602 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,246.55 | 365 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,235.29 | 3,457 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,942.50 | 350 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $92,126.05 | 355 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $91,612.64 | 521 | BN13P03 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $91,483.98 | 49 | 2036047 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,201.55 | 79 | B11FJK3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,994.73 | 2,730 | B3NQ4P8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $87,010.38 | 414 | BHKD3S6 |
| 0.12% | SRE | SEMPRA | -- | $86,244.37 | 911 | 2138158 |
| 0.12% | COHR | COHERENT CORP | -- | $85,999.50 | 261 | BNG8Z81 |
| 0.11% | PCAR | PACCAR INC | -- | $85,086.64 | 733 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,838.87 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,225.99 | 239 | BQZJ0Q9 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,862.72 | 592 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,532.24 | 88 | 2134781 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,663.84 | 23 | 2065955 |
| 0.11% | COR | CENCORA INC | -- | $82,384.00 | 271 | 2795393 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,476.20 | 260 | BK9DTN5 |
| 0.11% | TGT | TARGET CORP | -- | $81,329.59 | 631 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,395.14 | 474 | 2197137 |
| 0.11% | OKE | ONEOK INC | -- | $78,396.62 | 878 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,734.40 | 995 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,152.54 | 1,191 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $76,107.78 | 882 | B5B2106 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $76,029.72 | 299 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,756.45 | 937 | BK73B42 |
| 0.10% | CVNA | CARVANA CO | -- | $75,754.80 | 198 | BYQHPG3 |
| 0.10% | TER | TERADYNE INC | -- | $75,301.56 | 218 | 2884183 |
| 0.10% | AME | AMETEK INC | -- | $73,984.08 | 321 | 2089212 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,848.48 | 1,096 | BK4N0D7 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,748.40 | 1,661 | 2640147 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,467.33 | 631 | 2317087 |
| 0.10% | NUE | NUCOR CORP | -- | $72,106.76 | 319 | 2651086 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,083.25 | 295 | 2065159 |
| 0.10% | FAST | FASTENAL CO | -- | $71,900.91 | 1,601 | 2332262 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,932.25 | 755 | 2592174 |
| 0.09% | GWW | WW GRAINGER INC | -- | $70,065.82 | 61 | 2380863 |
| 0.09% | VST | VISTRA CORP | -- | $68,944.32 | 444 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,128.50 | 825 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,023.80 | 810 | 2567116 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,240.24 | 589 | B95WG16 |
| 0.09% | EXC | EXELON CORP | -- | $66,355.50 | 1,427 | 2670519 |
| 0.09% | EBAY | EBAY INC | -- | $65,564.10 | 630 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $64,924.20 | 5,465 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,503.27 | 459 | BKT9Y49 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,038.72 | 328 | 2175672 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,966.51 | 157 | 2754060 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,555.52 | 112 | 2459202 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,456.26 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,793.15 | 237 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,495.88 | 906 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,285.32 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,891.68 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,276.07 | 397 | 2087807 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,944.84 | 1,004 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,836.80 | 280 | 2262530 |
| 0.08% | EME | EMCOR GROUP INC | -- | $56,920.50 | 63 | 2474164 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $56,563.47 | 549 | 2583576 |
| 0.08% | DHI | DR HORTON INC | -- | $56,242.50 | 375 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,784.40 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,686.96 | 504 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,067.37 | 1,893 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,029.34 | 227 | B3Z5T14 |
| 0.07% | KR | KROGER CO | -- | $55,029.24 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $55,004.20 | 185 | 2931205 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,781.35 | 259 | B7Y8YR3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,444.30 | 455 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,374.78 | 149 | 2749602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,940.21 | 1,853 | BYVYWS0 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,687.36 | 256 | 2656423 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,279.26 | 242 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,617.16 | 84 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $51,092.86 | 871 | 2319414 |
| 0.07% | PCG | P G & E CORP | -- | $50,402.80 | 3,064 | 2689560 |
| 0.07% | JBL | JABIL INC | -- | $50,343.09 | 147 | 2471789 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,209.80 | 670 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $49,465.40 | 668 | 2868165 |
| 0.07% | HAL | HALLIBURTON CO | -- | $48,658.88 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,555.53 | 2,671 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,397.52 | 296 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,318.88 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,235.40 | 395 | 2520153 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,254.10 | 110 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,019.84 | 192 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,834.16 | 386 | 2050832 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $43,784.96 | 866 | 2480677 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,364.20 | 230 | 2315359 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,000.31 | 289 | 2280220 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,762.64 | 1,604 | 2523044 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $42,631.92 | 51 | 2179414 |
| 0.06% | DOV | DOVER CORP | -- | $42,448.52 | 188 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,261.78 | 66 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $42,075.44 | 137 | 2937689 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $41,995.69 | 293 | BW1P234 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,952.02 | 451 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,819.04 | 452 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,777.36 | 542 | BK531S8 |
| 0.06% | RMD | RESMED INC | -- | $41,619.06 | 203 | 2732903 |
| 0.06% | CPRT | COPART INC | -- | $41,321.34 | 1,242 | 2208073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,049.92 | 163 | B748CK2 |
| 0.05% | DOW | DOW INC | -- | $40,330.29 | 1,001 | BHXCF84 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,252.68 | 282 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,491.85 | 911 | 2440637 |
| 0.05% | HUM | HUMANA INC | -- | $39,249.84 | 168 | 2445063 |
| 0.05% | XYL | XYLEM INC | -- | $39,110.43 | 339 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,815.08 | 636 | BL6JPG8 |
| 0.05% | PPL | PPL CORP | -- | $38,803.20 | 1,032 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,683.04 | 496 | BL5GZ82 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,347.30 | 205 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,744.38 | 207 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,707.12 | 297 | B8K6ZD1 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,623.82 | 74 | BDFG6S3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,455.68 | 536 | 2829515 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,432.04 | 1,058 | 2162340 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,233.72 | 236 | BDR73G1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,169.61 | 523 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,477.96 | 28 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,316.45 | 195 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,123.22 | 81 | BM99VY2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,015.58 | 306 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,970.81 | 667 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,815.00 | 220 | B0T7YX2 |
| 0.05% | CNC | CENTENE CORP | -- | $34,724.34 | 651 | 2807061 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,647.36 | 272 | B2R3PV1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,171.50 | 33 | 2330299 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,017.00 | 725 | 2100920 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,767.88 | 439 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,650.63 | 313 | 2698470 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,339.96 | 333 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,980.90 | 62 | B28TS42 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,944.95 | 537 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,540.84 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $32,021.28 | 666 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,990.20 | 165 | 2046853 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,948.28 | 268 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,782.62 | 331 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,756.50 | 150 | B1HMF22 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,356.36 | 161 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,330.60 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $31,046.16 | 277 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,407.61 | 347 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,068.00 | 100 | 2950482 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,058.33 | 167 | 2967589 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,952.72 | 196 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,677.44 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,671.18 | 154 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,431.80 | 166 | 2116228 |
| 0.04% | STE | STERIS PLC | -- | $29,372.80 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,206.80 | 168 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,744.47 | 729 | BRK49M5 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,768.47 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,532.01 | 187 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,358.50 | 345 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,257.50 | 125 | 2504566 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,996.40 | 360 | B3SPXZ3 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,740.61 | 1,189 | BYRY499 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,712.17 | 179 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $26,641.57 | 1,279 | BYX4D52 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,623.73 | 217 | B0G4K50 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,623.45 | 301 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $26,600.42 | 322 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,587.54 | 359 | 2973821 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,550.60 | 685 | 2831543 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,403.04 | 571 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,867.92 | 104 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,831.68 | 744 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,796.11 | 437 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $25,532.80 | 79 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,349.98 | 358 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,305.75 | 163 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,026.24 | 393 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,932.71 | 737 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,621.43 | 181 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $24,616.56 | 04 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,424.86 | 258 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,273.25 | 643 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,139.20 | 1,605 | BMWS3X9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,684.85 | 45 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,426.68 | 188 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,375.36 | 736 | 2465254 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,034.66 | 187 | B2NC471 |
| 0.03% | TXT | TEXTRON INC | -- | $23,016.96 | 243 | 2885937 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,963.30 | 277 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $22,876.09 | 373 | 2073022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,715.44 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,676.94 | 234 | 2471950 |
| 0.03% | PTC | PTC INC | -- | $22,663.98 | 166 | B95N910 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,645.59 | 421 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $22,567.65 | 105 | 2456612 |
| 0.03% | ROL | ROLLINS INC | -- | $22,405.02 | 409 | 2747305 |
| 0.03% | MRNA | MODERNA INC | -- | $22,004.45 | 485 | BGSXTS3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,265.88 | 82 | B6197Q2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,142.88 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,956.80 | 74 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,774.00 | 200 | 2507457 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,608.80 | 120 | BZ6VT82 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,368.06 | 194 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $20,232.16 | 284 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,130.00 | 60 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,974.24 | 198 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,903.42 | 149 | B23FN39 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,833.00 | 55 | B40SSC9 |
| 0.03% | APA | APA CORP | -- | $19,824.22 | 494 | BNNF1C1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,559.34 | 54 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,017.18 | 702 | BRC3N73 |
| 0.02% | PNR | PENTAIR PLC | -- | $18,113.90 | 229 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $17,965.53 | 297 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,738.00 | 280 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,734.72 | 353 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $17,720.22 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,607.24 | 108 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,293.35 | 93 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $17,153.92 | 98 | B1XGNW4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,139.21 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,086.64 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,962.48 | 216 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,638.63 | 93 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,397.64 | 189 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,333.60 | 272 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,258.80 | 120 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,668.52 | 69 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,895.53 | 769 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,883.36 | 614 | BD8FDD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,721.59 | 169 | 2204026 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,574.00 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,524.11 | 43 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,448.53 | 149 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $14,347.20 | 98 | 2372763 |
| 0.02% | AES | AES CORP | -- | $14,194.32 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,725.78 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,695.44 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,539.84 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,859.00 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,611.62 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,356.78 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,049.38 | 219 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,925.54 | 634 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,660.88 | 154 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,438.82 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,272.14 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,350.20 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,279.50 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,232.30 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,902.90 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,572.14 | 46 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,474.95 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,363.96 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,659.98 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,649.41 | 77 | B44Z3T8 |
| 0.01% | DVA | DAVITA INC | -- | $7,127.55 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,080.90 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,680.02 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,200.11 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,813.06 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,440.36 | 114,440 | -- |
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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