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 $77,506,773
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $82.53
- Market Price Change $-0.57
- Trading Volume (M) 1,172
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,506,773
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $82.53
- Market Price Change $-0.57
- Trading Volume (M) 1,172
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $7,028,502.67 | 33,887 | 2379504 |
| 7.90% | AAPL | APPLE INC | -- | $6,126,340.52 | 20,473 | 2046251 |
| 5.26% | MSFT | MICROSOFT CORP | -- | $4,078,109.65 | 10,355 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $3,351,258.00 | 13,623 | 2000019 |
| 3.94% | GOOGL | ALPHABET INC-CL A | -- | $3,051,692.00 | 8,176 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,490,806.52 | 6,612 | BDZ78H9 |
| 3.16% | GOOG | ALPHABET INC-CL C | -- | $2,446,662.30 | 6,593 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $1,830,640.50 | 3,050 | B7TL820 |
| 2.07% | MU | MICRON TECHNOLOGY INC | -- | $1,601,572.44 | 1,569 | 2588184 |
| 2.05% | TSLA | TESLA INC | -- | $1,586,671.86 | 3,921 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,240,362.50 | 1,105 | 2516152 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,153,577.46 | 2,274 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $826,618.22 | 5,827 | 2326618 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $790,204.80 | 3,360 | 2475833 |
| 0.99% | INTC | INTEL CORP | -- | $766,443.40 | 6,548 | 2463247 |
| 0.95% | WMT | WALMART INC | -- | $739,856.39 | 6,113 | 2936921 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $658,711.13 | 5,509 | 2198163 |
| 0.83% | LRCX | LAM RESEARCH CORP | -- | $642,568.28 | 1,741 | BSML4N7 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $629,030.61 | 1,107 | 2046552 |
| 0.79% | CAT | CATERPILLAR INC | -- | $612,658.08 | 648 | 2180201 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $610,754.92 | 619 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $548,388.55 | 2,465 | B92SR70 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $514,861.95 | 1,263 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $514,580.99 | 1,463 | BL59CR9 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $494,220.09 | 3,241 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $470,987.65 | 2,615 | 2838555 |
| 0.60% | HD | HOME DEPOT INC | -- | $468,218.01 | 1,389 | 2434209 |
| 0.60% | NFLX | NETFLIX INC | -- | $463,582.08 | 5,889 | 2857817 |
| 0.57% | ORCL | ORACLE CORP | -- | $445,400.45 | 2,365 | 2661568 |
| 0.56% | KLAC | KLA CORP | -- | $434,313.90 | 1,830 | 2480138 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $433,512.00 | 5,400 | 2206657 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $424,401.25 | 3,185 | BN78DQ4 |
| 0.53% | SNDK | SANDISK CORP | -- | $410,259.30 | 206 | BSNPZV3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $399,594.26 | 2,171 | B2PKRQ3 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $398,718.54 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $387,028.86 | 1,266 | 2885409 |
| 0.48% | GEV | GE VERNOVA INC | -- | $368,381.25 | 375 | BP6H4Y1 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $352,865.43 | 1,303 | 2005973 |
| 0.45% | RTX | RTX CORP | -- | $349,633.44 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $336,810.50 | 650 | BNZHB81 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $322,150.84 | 473 | 2954699 |
| 0.41% | QCOM | QUALCOMM INC | -- | $318,322.09 | 1,487 | 2714923 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $315,447.30 | 1,127 | B87ZMX0 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $313,527.36 | 304 | BKVD2N4 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $286,202.42 | 994 | 2550707 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $283,712.00 | 682 | 2032067 |
| 0.36% | PEP | PEPSICO INC | -- | $278,504.72 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,772.40 | 5,880 | 2090571 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $272,359.15 | 1,715 | 2145084 |
| 0.34% | AMGN | AMGEN INC | -- | $261,227.84 | 751 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $257,463.36 | 1,548 | 2989301 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $250,411.92 | 2,904 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,262.88 | 2,471 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $249,101.55 | 1,095 | 2108601 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,658.12 | 524 | 2886907 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $241,934.40 | 1,440 | BL9XPM3 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $238,500.99 | 351 | BJJP138 |
| 0.29% | T | AT&T INC | -- | $226,111.08 | 9,763 | 2831811 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $221,448.60 | 828 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $220,978.82 | 542 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $220,107.90 | 1,730 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $219,753.50 | 2,425 | 2002305 |
| 0.27% | CRM | SALESFORCE INC | -- | $211,354.97 | 1,307 | 2310525 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $210,374.00 | 2,872 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $206,471.16 | 7,929 | 2684703 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $206,449.65 | 495 | 2871301 |
| 0.27% | DE | DEERE & CO | -- | $205,436.79 | 351 | 2261203 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,328.14 | 886 | 2020459 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $197,860.72 | 1,126 | BDRXDB4 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $194,745.60 | 378 | BMV3LG4 |
| 0.25% | GLW | CORNING INC | -- | $193,210.38 | 1,089 | 2224701 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $190,168.72 | 1,708 | 2685717 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $178,677.28 | 1,774 | 2577609 |
| 0.23% | LOW | LOWE'S COS INC | -- | $175,407.66 | 783 | 2536763 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $167,289.12 | 414 | BHKD3S6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,177.76 | 176 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,937.24 | 1,521 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $164,384.98 | 2,342 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $161,569.52 | 1,589 | 2842255 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,422.18 | 354 | 2931034 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $159,686.80 | 533 | BL3LWS8 |
| 0.21% | DHR | DANAHER CORP | -- | $159,225.30 | 878 | 2250870 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,868.72 | 2,841 | 2126335 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $155,077.78 | 559 | BKLJ8V2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $151,137.90 | 282 | 2522096 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $149,612.32 | 208 | 2150204 |
| 0.19% | SYK | STRYKER CORP | -- | $149,078.40 | 480 | 2853688 |
| 0.19% | NOW | SERVICENOW INC | -- | $147,840.47 | 1,459 | B80NXX8 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $146,995.15 | 379 | 2302232 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $146,404.72 | 308 | BK9ZQ96 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $145,400.16 | 1,788 | BTN1Y11 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,860.16 | 1,536 | 2829601 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $142,016.16 | 858 | B4BNMY3 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $140,580.60 | 2,004 | 2352118 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,649.04 | 1,084 | B7VD3F2 |
| 0.17% | CMI | CUMMINS INC | -- | $135,094.21 | 193 | 2240202 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,308.53 | 171 | 2378534 |
| 0.17% | FTNT | FORTINET INC | -- | $129,671.64 | 882 | B5B2106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $128,530.83 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,542.00 | 561 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,975.18 | 854 | BY7QL61 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,124.60 | 306 | 2210614 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $122,124.60 | 307 | BSPHGL4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,730.44 | 1,703 | 2967181 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,677.60 | 660 | B94Q9V0 |
| 0.16% | CSX | CSX CORP | -- | $121,611.70 | 2,593 | 2160753 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $119,269.08 | 266 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $118,798.05 | 735 | 2595708 |
| 0.15% | ADBE | ADOBE INC | -- | $118,587.04 | 572 | 2008154 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $118,394.64 | 5,004 | 2044545 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,667.04 | 784 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,312.00 | 434 | BMH4FS1 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,320.60 | 1,030 | 2517382 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,011.03 | 517 | 2937667 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,720.18 | 319 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,124.20 | 1,788 | B8CKK03 |
| 0.14% | SLB | SLB LTD | -- | $110,704.02 | 2,086 | 2779201 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,494.00 | 350 | 2754907 |
| 0.14% | INTU | INTUIT INC | -- | $109,024.12 | 388 | 2459020 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,119.96 | 367 | BHJ0775 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,458.32 | 1,174 | B65LWX6 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $106,314.39 | 351 | B505PN7 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,079.49 | 459 | BKT9Y49 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,754.99 | 451 | 2746711 |
| 0.14% | CRH | CRH PLC | -- | $105,505.40 | 935 | B01ZKD6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $104,127.62 | 1,262 | B665KZ5 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $103,755.25 | 425 | 2041364 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,503.24 | 321 | 2804211 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $102,943.17 | 411 | B3K3L40 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $102,794.80 | 79 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,525.06 | 186 | 2648806 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $101,916.36 | 68 | B01Z7J1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,901.84 | 1,124 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $101,057.74 | 301 | 2142784 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,961.85 | 757 | 2318024 |
| 0.13% | COHR | COHERENT CORP | -- | $99,913.41 | 261 | BNG8Z81 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,831.50 | 754 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,283.53 | 313 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $97,223.85 | 355 | 2304227 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,124.40 | 2,070 | 2113434 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,009.70 | 365 | 2457552 |
| 0.12% | PSX | PHILLIPS 66 | -- | $96,664.00 | 562 | B78C4Y8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,143.28 | 88 | 2134781 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $93,783.06 | 49 | 2036047 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,855.60 | 230 | B5BKPQ4 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,485.25 | 995 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,956.20 | 3,457 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,648.14 | 1,853 | BYVYWS0 |
| 0.12% | TER | TERADYNE INC | -- | $89,238.30 | 218 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,753.00 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $88,722.32 | 733 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $88,585.63 | 521 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $87,536.00 | 100 | BYM9ZP2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,948.80 | 310 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,676.93 | 141 | 2730190 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $86,530.74 | 218 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,831.20 | 2,730 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $84,774.56 | 1,378 | BDHLTQ5 |
| 0.11% | CIEN | CIENA CORP | -- | $84,769.10 | 197 | B1FLZ21 |
| 0.11% | TGT | TARGET CORP | -- | $84,175.40 | 631 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,760.54 | 474 | 2197137 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,719.31 | 239 | BQZJ0Q9 |
| 0.11% | SRE | SEMPRA | -- | $83,602.47 | 911 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,590.40 | 592 | BMGYYH4 |
| 0.11% | NUE | NUCOR CORP | -- | $82,646.52 | 319 | 2651086 |
| 0.11% | D | DOMINION ENERGY INC | -- | $81,583.50 | 1,191 | 2542049 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,717.00 | 260 | BK9DTN5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,502.92 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $78,750.65 | 5,465 | 2615468 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $77,980.40 | 1,096 | BK4N0D7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,644.32 | 299 | B55PZY3 |
| 0.10% | COR | CENCORA INC | -- | $76,275.66 | 271 | 2795393 |
| 0.10% | OKE | ONEOK INC | -- | $75,780.18 | 878 | 2130109 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,324.84 | 906 | B1W9D46 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,811.44 | 1,661 | 2640147 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,692.16 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $74,439.90 | 321 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $73,726.05 | 1,601 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $73,210.67 | 157 | 2754060 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $72,200.65 | 755 | 2592174 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,027.19 | 937 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,939.17 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,749.80 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,918.09 | 631 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $70,422.84 | 444 | BZ8VJQ8 |
| 0.09% | CVNA | CARVANA CO | -- | $69,339.60 | 990 | BYQHPG3 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,095.79 | 1,611 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $68,871.60 | 630 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $66,483.93 | 1,427 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,158.50 | 825 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,919.25 | 549 | 2583576 |
| 0.08% | WAB | WABTEC CORP | -- | $64,492.44 | 237 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $64,176.00 | 112 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,748.28 | 314 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $62,074.32 | 168 | 2445063 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,018.29 | 387 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,576.00 | 1,893 | BD3W133 |
| 0.08% | ADSK | AUTODESK INC | -- | $59,407.10 | 295 | 2065159 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,294.72 | 256 | 2656423 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,219.76 | 1,816 | B0X7DZ3 |
| 0.08% | DHI | DR HORTON INC | -- | $58,623.75 | 375 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,528.40 | 280 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,628.52 | 397 | 2087807 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,292.48 | 696 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $55,653.55 | 185 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,652.74 | 242 | 2122117 |
| 0.07% | JBL | JABIL INC | -- | $55,199.97 | 147 | 2471789 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,618.48 | 504 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,884.68 | 1,004 | 2655408 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,566.52 | 452 | B4QG225 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,335.92 | 227 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $53,065.92 | 668 | 2868165 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $52,663.68 | 192 | 2849472 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,590.51 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,273.40 | 670 | 2047317 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,174.85 | 455 | BYY8XK8 |
| 0.07% | KR | KROGER CO | -- | $52,073.56 | 812 | 2497406 |
| 0.07% | PCG | P G & E CORP | -- | $51,291.36 | 3,064 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,699.88 | 84 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,694.30 | 395 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,262.17 | 149 | 2749602 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,563.60 | 1,604 | BVV7RC7 |
| 0.06% | WAT | WATERS CORP | -- | $49,393.98 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $49,226.53 | 2,671 | BQ84ZQ6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,723.08 | 259 | B7Y8YR3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,385.92 | 464 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,892.90 | 110 | BDT5S35 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,725.37 | 589 | B95WG16 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,226.28 | 451 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $44,743.27 | 871 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $44,669.02 | 277 | 2630643 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,606.32 | 293 | BW1P234 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,129.28 | 51 | 2179414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,449.60 | 1,168 | 2405302 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,017.65 | 289 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,645.28 | 386 | 2050832 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,284.12 | 236 | BDR73G1 |
| 0.05% | TPR | TAPESTRY INC | -- | $42,127.98 | 282 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $41,854.44 | 188 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,584.62 | 66 | 2503477 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,214.28 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,100.05 | 205 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $39,964.89 | 651 | 2807061 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,842.42 | 542 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,700.28 | 163 | B748CK2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,654.00 | 150 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,491.85 | 911 | 2440637 |
| 0.05% | RMD | RESMED INC | -- | $39,369.82 | 203 | 2732903 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,286.92 | 537 | B0796X4 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,145.92 | 33 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,101.60 | 296 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,014.90 | 230 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,945.92 | 496 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,624.16 | 536 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,302.00 | 220 | B0T7YX2 |
| 0.05% | CPRT | COPART INC | -- | $38,179.08 | 1,242 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $37,978.17 | 339 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,939.06 | 167 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,781.64 | 207 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,763.45 | 313 | 2698470 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,650.69 | 297 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $37,544.16 | 1,032 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,196.10 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,500.17 | 523 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,023.95 | 195 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,943.84 | 272 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,807.50 | 306 | B5B1S13 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,636.56 | 212 | BFH3N85 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,582.50 | 725 | 2100920 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,050.35 | 667 | 2257019 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,965.43 | 439 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,657.05 | 161 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,435.68 | 268 | 2708841 |
| 0.04% | DOW | DOW INC | -- | $32,992.96 | 1,001 | BHXCF84 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,958.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,577.02 | 331 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,489.55 | 685 | 2831543 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,243.96 | 28 | 2126249 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,112.45 | 729 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $31,781.52 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,684.84 | 428 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,495.05 | 115 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,440.40 | 166 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $31,066.91 | 1,279 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,960.16 | 154 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $30,719.15 | 79 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,712.16 | 116 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,671.74 | 187 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,215.10 | 345 | 2320524 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,423.88 | 333 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,141.06 | 347 | BPGMZQ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,101.28 | 104 | 2445416 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,864.35 | 81 | BM99VY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,748.16 | 62 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,693.75 | 125 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,570.92 | 258 | 2272476 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,425.47 | 73 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,298.20 | 1,189 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $28,291.87 | 137 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,245.56 | 196 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,077.84 | 168 | 2319146 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,870.30 | 358 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,430.84 | 571 | BK0VN47 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,408.15 | 165 | 2046853 |
| 0.03% | EVRG | EVERGY INC | -- | $27,038.34 | 322 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,023.78 | 301 | 2511920 |
| 0.03% | MRNA | MODERNA INC | -- | $26,869.00 | 485 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,844.91 | 437 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,633.06 | 643 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,606.40 | 736 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,508.56 | 359 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,462.00 | 200 | 2507457 |
| 0.03% | NVR | NVR INC | -- | $25,750.32 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,744.20 | 1,605 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,593.60 | 744 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,744.41 | 277 | 2783815 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,576.00 | 150 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,774.85 | 45 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,546.29 | 181 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,500.05 | 105 | 2456612 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,452.44 | 163 | B1VP7R6 |
| 0.03% | INCY | INCYTE CORP | -- | $23,341.50 | 234 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,913.03 | 217 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $22,778.82 | 243 | 2885937 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,621.39 | 187 | B2NC471 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,532.40 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,495.32 | 393 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,450.96 | 188 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,264.77 | 737 | 2900335 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,964.50 | 54 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,813.66 | 198 | 2267278 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,784.12 | 82 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,704.87 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,674.60 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,243.20 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,810.38 | 194 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,603.74 | 421 | B02T2J7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,557.76 | 272 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,512.44 | 702 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,470.48 | 164 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,330.82 | 179 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $19,617.88 | 166 | B95N910 |
| 0.03% | APTV | APTIV PLC | -- | $19,506.96 | 297 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $19,137.11 | 409 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,894.33 | 769 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,602.79 | 93 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,453.90 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,277.92 | 216 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,896.20 | 60 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,487.36 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,342.95 | 167 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,282.51 | 149 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,220.80 | 229 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,209.50 | 149 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,013.60 | 120 | BZ6VT82 |
| 0.02% | APA | APA CORP | -- | $16,924.44 | 494 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,858.96 | 332 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,695.36 | 93 | 2679204 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,658.07 | 353 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,479.19 | 169 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,418.05 | 55 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,379.91 | 69 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,184.40 | 120 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,992.76 | 158 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,802.56 | 186 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,771.36 | 206 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,998.20 | 210 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,895.09 | 189 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,690.28 | 718 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,655.20 | 280 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,552.16 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,473.62 | 98 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $13,939.52 | 98 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,781.93 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,379.88 | 516 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,889.22 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,810.66 | 267 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,750.51 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,336.73 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,270.57 | 219 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,125.96 | 154 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,641.44 | 614 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,369.40 | 140 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,311.30 | 77 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,007.90 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,822.06 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,586.98 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,541.00 | 235 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,494.10 | 198 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,457.68 | 157 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $9,111.68 | 46 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,030.96 | 666 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,333.18 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,964.98 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,052.20 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,470.20 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $170,720.88 | 170,721 | -- |
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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