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 $76,674,240
- 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 5/18/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $-0.26
- Trading Volume (M) 1,239
- 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 $76,674,240
- 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 5/18/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $-0.26
- Trading Volume (M) 1,239
- 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 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.83% | NVDA | NVIDIA CORP | -- | $7,533,757.84 | 33,887 | 2379504 |
| 7.95% | AAPL | APPLE INC | -- | $6,097,678.32 | 20,473 | 2046251 |
| 5.72% | MSFT | MICROSOFT CORP | -- | $4,385,756.70 | 10,355 | 2588173 |
| 4.71% | AMZN | AMAZON.COM INC | -- | $3,608,187.78 | 13,623 | 2000019 |
| 4.20% | GOOGL | ALPHABET INC-CL A | -- | $3,223,549.74 | 8,121 | BYVY8G0 |
| 3.63% | AVGO | BROADCOM INC | -- | $2,781,734.52 | 6,612 | BDZ78H9 |
| 3.34% | GOOG | ALPHABET INC-CL C | -- | $2,563,863.42 | 6,522 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,864,190.50 | 3,050 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $1,607,570.79 | 3,921 | B616C79 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,091,839.45 | 1,105 | 2516152 |
| 1.39% | MU | MICRON TECHNOLOGY INC | -- | $1,069,336.26 | 1,569 | 2588184 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $957,331.26 | 2,274 | 2007849 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $935,175.23 | 5,827 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $815,107.42 | 6,113 | 2936921 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $769,171.20 | 3,360 | 2475833 |
| 0.92% | INTC | INTEL CORP | -- | $708,297.16 | 6,548 | 2463247 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $666,334.93 | 619 | 2701271 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $654,909.92 | 5,509 | 2198163 |
| 0.73% | CAT | CATERPILLAR INC | -- | $559,839.60 | 648 | 2180201 |
| 0.69% | NFLX | NETFLIX INC | -- | $527,948.85 | 5,889 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $516,195.65 | 2,465 | B92SR70 |
| 0.66% | CVX | CHEVRON CORP | -- | $508,199.10 | 2,615 | 2838555 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $493,997.19 | 1,263 | 2917766 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $483,928.36 | 1,741 | BSML4N7 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $461,485.99 | 3,241 | 2704407 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $457,821.99 | 1,107 | 2046552 |
| 0.58% | ORCL | ORACLE CORP | -- | $441,332.65 | 2,365 | 2661568 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $438,480.00 | 5,400 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $430,420.90 | 3,185 | BN78DQ4 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $418,403.37 | 1,463 | BL59CR9 |
| 0.54% | HD | HOME DEPOT INC | -- | $416,436.09 | 1,389 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,746.50 | 2,171 | B2PKRQ3 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $389,682.72 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $380,559.60 | 1,266 | 2885409 |
| 0.50% | GEV | GE VERNOVA INC | -- | $379,593.75 | 375 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $332,059.00 | 650 | BNZHB81 |
| 0.43% | RTX | RTX CORP | -- | $329,378.40 | 1,872 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $321,430.35 | 183 | 2480138 |
| 0.39% | QCOM | QUALCOMM INC | -- | $302,812.68 | 1,487 | 2714923 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $290,243.25 | 1,303 | 2005973 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $285,471.56 | 682 | 2032067 |
| 0.37% | PEP | PEPSICO INC | -- | $284,108.36 | 1,906 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $280,775.18 | 994 | 2550707 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $278,988.85 | 1,127 | B87ZMX0 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,948.80 | 5,880 | 2090571 |
| 0.36% | SNDK | SANDISK CORP | -- | $274,600.06 | 206 | BSNPZV3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $258,572.16 | 2,904 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $256,761.61 | 2,471 | 2270726 |
| 0.32% | AMGN | AMGEN INC | -- | $243,616.89 | 751 | 2023607 |
| 0.32% | BA | BOEING CO/THE | -- | $241,567.95 | 1,095 | 2108601 |
| 0.31% | T | AT&T INC | -- | $238,510.09 | 9,763 | 2831811 |
| 0.31% | CRM | SALESFORCE INC | -- | $234,580.36 | 1,307 | 2310525 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,587.00 | 1,548 | 2989301 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,608.00 | 524 | 2886907 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $227,807.64 | 828 | 2914734 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $225,215.36 | 304 | BKVD2N4 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $224,329.10 | 1,730 | 2369174 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $217,760.40 | 495 | 2871301 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $217,209.33 | 351 | BJJP138 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $216,955.64 | 473 | 2954699 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $215,629.76 | 2,872 | BK6N347 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $213,181.75 | 2,425 | 2002305 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $212,714.32 | 1,708 | 2685717 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $208,749.80 | 1,715 | 2145084 |
| 0.27% | ETN | EATON CORP PLC | -- | $206,973.54 | 542 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $204,062.40 | 1,440 | BL9XPM3 |
| 0.26% | PFE | PFIZER INC | -- | $200,841.57 | 7,929 | 2684703 |
| 0.26% | DE | DEERE & CO | -- | $198,135.99 | 351 | 2261203 |
| 0.25% | GLW | CORNING INC | -- | $194,440.95 | 1,089 | 2224701 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,465.78 | 886 | 2020459 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $186,119.64 | 378 | BMV3LG4 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $181,076.09 | 533 | BL3LWS8 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $174,608.82 | 1,126 | BDRXDB4 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $172,652.24 | 2,342 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,709.66 | 783 | 2536763 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,286.26 | 1,774 | 2577609 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,387.40 | 1,589 | 2842255 |
| 0.22% | NEM | NEWMONT CORP | -- | $167,081.85 | 1,521 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,817.71 | 2,841 | 2126335 |
| 0.20% | INTU | INTUIT INC | -- | $156,426.08 | 388 | 2459020 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,549.32 | 354 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $152,337.90 | 858 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,083.68 | 176 | 2671501 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,889.78 | 1,459 | B80NXX8 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $150,390.24 | 208 | 2150204 |
| 0.20% | SYK | STRYKER CORP | -- | $150,345.60 | 480 | 2853688 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $148,983.42 | 282 | 2522096 |
| 0.19% | ADBE | ADOBE INC | -- | $146,226.08 | 572 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,938.56 | 1,536 | 2829601 |
| 0.19% | DHR | DANAHER CORP | -- | $143,869.08 | 878 | 2250870 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $143,657.41 | 559 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,809.36 | 308 | BK9ZQ96 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $138,248.16 | 1,788 | BTN1Y11 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,158.56 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,690.87 | 171 | 2378534 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $132,582.38 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $132,306.07 | 1,703 | 2967181 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $131,130.21 | 379 | 2302232 |
| 0.17% | CMI | CUMMINS INC | -- | $130,828.91 | 193 | 2240202 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,829.00 | 660 | B94Q9V0 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,069.34 | 561 | 2065308 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,749.72 | 5,004 | 2044545 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,242.00 | 2,004 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,117.83 | 353 | 2365161 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $120,979.49 | 307 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $119,796.60 | 2,593 | 2160753 |
| 0.16% | SLB | SLB LTD | -- | $119,214.90 | 2,086 | 2779201 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,262.74 | 854 | BY7QL61 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,754.40 | 2,070 | 2113434 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,151.41 | 517 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $113,708.00 | 434 | BMH4FS1 |
| 0.15% | MMM | 3M CO | -- | $112,109.55 | 735 | 2595708 |
| 0.15% | FTNT | FORTINET INC | -- | $111,573.00 | 882 | B5B2106 |
| 0.15% | FDX | FEDEX CORP | -- | $111,285.72 | 301 | 2142784 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,212.32 | 1,788 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,909.08 | 306 | 2210614 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,871.00 | 425 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,243.43 | 757 | 2318024 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,702.76 | 1,174 | B65LWX6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $106,666.83 | 411 | B3K3L40 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,215.23 | 367 | BHJ0775 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $103,660.48 | 784 | 2313405 |
| 0.13% | CIEN | CIENA CORP | -- | $103,332.41 | 197 | B1FLZ21 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,379.68 | 351 | B505PN7 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,300.00 | 186 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,486.66 | 319 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $101,070.44 | 68 | B01Z7J1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,070.08 | 1,124 | 2209106 |
| 0.13% | PSX | PHILLIPS 66 | -- | $101,047.60 | 562 | B78C4Y8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,185.04 | 313 | 2641894 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $98,544.42 | 414 | BHKD3S6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,395.90 | 1,030 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,192.38 | 321 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $96,669.65 | 935 | B01ZKD6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,270.72 | 754 | 2026242 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $95,848.38 | 459 | BKT9Y49 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,197.08 | 451 | 2746711 |
| 0.12% | COHR | COHERENT CORP | -- | $94,698.63 | 261 | BNG8Z81 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,362.10 | 230 | B5BKPQ4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,684.70 | 3,457 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,405.65 | 79 | B11FJK3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,252.20 | 1,262 | B665KZ5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $92,219.40 | 2,730 | B3NQ4P8 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,168.22 | 218 | B4MGBG6 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $91,230.49 | 1,378 | BDHLTQ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,052.90 | 365 | 2457552 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,926.10 | 310 | 2011602 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,867.07 | 49 | 2036047 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $88,784.88 | 141 | 2730190 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $88,498.00 | 100 | BYM9ZP2 |
| 0.12% | ECL | ECOLAB INC | -- | $88,469.55 | 355 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,406.50 | 350 | 2754907 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,097.30 | 995 | BZ07BW4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $84,751.07 | 521 | BN13P03 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,122.16 | 88 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,717.74 | 474 | 2197137 |
| 0.11% | OKE | ONEOK INC | -- | $82,321.28 | 878 | 2130109 |
| 0.11% | SRE | SEMPRA | -- | $82,199.53 | 911 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $82,135.30 | 299 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,008.59 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $81,861.44 | 733 | 2665861 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,374.72 | 239 | BQZJ0Q9 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,901.60 | 260 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,463.96 | 1,191 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $80,034.48 | 1,611 | 2480677 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,505.60 | 592 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $77,865.40 | 631 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,412.02 | 23 | 2065955 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,166.83 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,971.96 | 937 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $72,436.86 | 321 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $72,247.12 | 319 | 2651086 |
| 0.09% | EBAY | EBAY INC | -- | $72,090.90 | 630 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,829.55 | 295 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $71,208.95 | 5,465 | 2615468 |
| 0.09% | COR | CENCORA INC | -- | $70,966.77 | 271 | 2795393 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,708.77 | 1,661 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,702.96 | 1,096 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $70,444.00 | 1,601 | 2332262 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,033.80 | 755 | 2592174 |
| 0.09% | TER | TERADYNE INC | -- | $69,988.90 | 218 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,144.98 | 631 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,508.52 | 157 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,735.90 | 810 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,524.56 | 328 | 2175672 |
| 0.09% | CVNA | CARVANA CO | -- | $65,359.80 | 990 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,432.50 | 825 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,637.44 | 906 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,129.70 | 314 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $62,745.19 | 1,427 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $61,660.29 | 237 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,290.00 | 1,816 | B0X7DZ3 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $61,149.00 | 1,853 | BYVYWS0 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,128.48 | 112 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $60,717.00 | 444 | BZ8VJQ8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $60,077.07 | 549 | 2583576 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,065.60 | 280 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,938.80 | 1,004 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,943.97 | 387 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,602.72 | 242 | 2122117 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,512.95 | 397 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,710.99 | 1,893 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $55,475.84 | 812 | 2497406 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,262.97 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,209.70 | 670 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,681.04 | 504 | 2216850 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,480.64 | 696 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,255.58 | 259 | B7Y8YR3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,257.28 | 256 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $51,558.75 | 375 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,504.03 | 227 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $51,408.00 | 168 | 2445063 |
| 0.07% | EQT | EQT CORP | -- | $50,038.95 | 871 | 2319414 |
| 0.07% | HAL | HALLIBURTON CO | -- | $49,967.04 | 1,168 | 2405302 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,845.25 | 455 | BYY8XK8 |
| 0.06% | JBL | JABIL INC | -- | $49,793.31 | 147 | 2471789 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,320.49 | 149 | 2749602 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,271.05 | 185 | 2931205 |
| 0.06% | SYY | SYSCO CORP | -- | $49,111.36 | 668 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $48,564.40 | 3,064 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,685.52 | 84 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $45,887.78 | 2,671 | BQ84ZQ6 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,777.08 | 589 | B95WG16 |
| 0.06% | WAT | WATERS CORP | -- | $45,510.03 | 137 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,794.56 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,283.45 | 395 | 2520153 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,930.70 | 110 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,887.36 | 192 | 2849472 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $43,665.79 | 293 | BW1P234 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,649.37 | 51 | 2179414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,614.99 | 451 | 2674458 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,832.60 | 452 | B4QG225 |
| 0.05% | CPRT | COPART INC | -- | $41,532.48 | 1,242 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,448.68 | 386 | 2050832 |
| 0.05% | RMD | RESMED INC | -- | $41,442.45 | 203 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,059.60 | 230 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,850.15 | 289 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,783.16 | 236 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,762.26 | 66 | 2503477 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $39,955.64 | 1,604 | -- |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,688.11 | 207 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $39,636.04 | 188 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,341.55 | 205 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,120.36 | 636 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,000.06 | 33 | 2330299 |
| 0.05% | DOW | DOW INC | -- | $38,598.56 | 1,001 | BHXCF84 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,552.46 | 542 | BK531S8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,277.36 | 297 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,006.92 | 911 | 2440637 |
| 0.05% | CNC | CENTENE CORP | -- | $37,907.73 | 651 | 2807061 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,148.00 | 296 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,989.94 | 282 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,847.80 | 220 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $36,713.70 | 339 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,683.84 | 536 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $36,047.76 | 1,032 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,605.84 | 523 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,046.00 | 150 | B1HMF22 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,043.37 | 163 | B748CK2 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,017.50 | 115 | 2142922 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,953.33 | 537 | B0796X4 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,844.38 | 74 | BDFG6S3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,736.20 | 212 | BFH3N85 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $34,705.12 | 496 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,280.47 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,953.76 | 272 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,446.40 | 195 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $33,406.20 | 277 | 2630643 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,783.85 | 333 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,506.38 | 306 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,445.58 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,132.00 | 725 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,108.46 | 439 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,034.18 | 331 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,315.41 | 81 | BM99VY2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,193.75 | 161 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $31,002.30 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,871.64 | 428 | 2219224 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,441.00 | 100 | 2950482 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,154.00 | 200 | 2507457 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,095.52 | 28 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,088.37 | 347 | BPGMZQ5 |
| 0.04% | FFIV | F5 INC | -- | $29,999.46 | 79 | 2427599 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,957.04 | 268 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,751.94 | 62 | B28TS42 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,646.12 | 116 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,315.99 | 187 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,235.36 | 154 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $29,163.19 | 137 | BFY8C75 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,997.10 | 165 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,925.68 | 196 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,249.72 | 167 | 2967589 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,173.52 | 166 | 2116228 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,773.44 | 571 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,763.15 | 1,189 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,603.45 | 345 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,590.64 | 168 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,228.15 | 729 | BRK49M5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,191.84 | 104 | 2445416 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,172.74 | 217 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $26,756.68 | 1,279 | BYX4D52 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,686.80 | 360 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,539.15 | 73 | 2818740 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,482.50 | 1,605 | BMWS3X9 |
| 0.03% | EVRG | EVERGY INC | -- | $26,391.12 | 322 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,384.60 | 358 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,336.25 | 125 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,276.60 | 685 | 2831543 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,205.24 | 393 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,880.31 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,787.37 | 437 | BYT3MK1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,516.15 | 187 | B2NC471 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,229.82 | 301 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,886.80 | 744 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,551.06 | 163 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,106.07 | 643 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $23,913.96 | 166 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,583.78 | 277 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,537.34 | 258 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,432.32 | 188 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,377.64 | 737 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $23,333.35 | 485 | BGSXTS3 |
| 0.03% | NVR | NVR INC | -- | $22,867.12 | 04 | 2637785 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,563.45 | 45 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,374.40 | 736 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,346.36 | 179 | BDV82B8 |
| 0.03% | ROL | ROLLINS INC | -- | $22,335.49 | 409 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $22,274.46 | 234 | 2471950 |
| 0.03% | TXT | TEXTRON INC | -- | $22,013.37 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $21,906.15 | 105 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,656.70 | 702 | BRC3N73 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,129.99 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,813.40 | 373 | 2073022 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,750.10 | 82 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,480.24 | 74 | 2641838 |
| 0.03% | APA | APA CORP | -- | $19,834.10 | 494 | BNNF1C1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,247.40 | 60 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,831.24 | 181 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,732.78 | 198 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,717.46 | 769 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,632.04 | 164 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $18,610.52 | 284 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,443.60 | 280 | BJJMGL2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,266.64 | 332 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,114.25 | 55 | B40SSC9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,074.98 | 194 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,048.51 | 93 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,944.14 | 69 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,918.74 | 149 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,596.98 | 54 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $17,431.92 | 186 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,272.71 | 189 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,945.20 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,938.72 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,810.89 | 229 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,697.56 | 274 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,659.92 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,485.10 | 353 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,297.20 | 216 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $15,743.97 | 297 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,743.36 | 272 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,686.58 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,682.78 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,442.36 | 149 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,416.40 | 120 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $15,232.14 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $15,085.84 | 158 | 2305844 |
| 0.02% | PODD | INSULET CORP | -- | $14,944.02 | 98 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,773.50 | 210 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,766.54 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,442.82 | 994 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,673.78 | 614 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,555.32 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,244.00 | 43 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,033.79 | 77 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,773.22 | 718 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,680.02 | 198 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,365.69 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,807.72 | 154 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,345.17 | 69 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,176.60 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,903.03 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,794.80 | 235 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,730.17 | 219 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,674.84 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,463.22 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,377.44 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,184.14 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,901.90 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,343.94 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,274.28 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,733.88 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,247.50 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,573.16 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,169.33 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,261.88 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,606.12 | 127,606 | -- |
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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