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 $79,144,942
- 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 6/01/2026- NAV
- NAV Change
- Market Price $84.15
- Market Price Change $+0.23
- Trading Volume (M) 1,036
- 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 $79,144,942
- 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 6/01/2026- NAV
- NAV Change
- Market Price $84.15
- Market Price Change $+0.23
- Trading Volume (M) 1,036
- 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 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.61% | NVDA | NVIDIA CORP | -- | $7,602,887.32 | 33,887 | 2379504 |
| 7.92% | AAPL | APPLE INC | -- | $6,271,084.63 | 20,473 | 2046251 |
| 6.03% | MSFT | MICROSOFT CORP | -- | $4,768,684.60 | 10,355 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,559,144.98 | 13,623 | 2000019 |
| 3.86% | GOOGL | ALPHABET INC-CL A | -- | $3,056,500.77 | 8,121 | BYVY8G0 |
| 3.84% | AVGO | BROADCOM INC | -- | $3,041,321.64 | 6,612 | BDZ78H9 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $2,429,966.76 | 6,522 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,831,433.50 | 3,050 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $1,630,665.48 | 3,921 | B616C79 |
| 2.05% | MU | MICRON TECHNOLOGY INC | -- | $1,624,699.50 | 1,569 | 2588184 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,195,831.00 | 1,105 | 2516152 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $1,160,035.62 | 2,274 | 2007849 |
| 1.10% | XOM | EXXON MOBIL CORP | -- | $870,437.26 | 5,827 | 2326618 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $750,993.60 | 3,360 | 2475833 |
| 0.90% | INTC | INTEL CORP | -- | $715,892.84 | 6,548 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $700,549.80 | 6,113 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $668,406.97 | 5,509 | 2198163 |
| 0.74% | ORCL | ORACLE CORP | -- | $586,874.75 | 2,365 | 2661568 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $585,642.09 | 619 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $560,753.28 | 648 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $552,105.92 | 1,741 | BSML4N7 |
| 0.66% | ABBV | ABBVIE INC | -- | $524,872.45 | 2,465 | B92SR70 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $511,670.25 | 3,185 | BN78DQ4 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $507,194.19 | 1,107 | 2046552 |
| 0.64% | NFLX | NETFLIX INC | -- | $505,570.65 | 5,889 | 2857817 |
| 0.61% | CVX | CHEVRON CORP | -- | $485,945.45 | 2,615 | 2838555 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $479,763.18 | 1,263 | 2917766 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $474,889.80 | 1,463 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $454,647.48 | 3,241 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $431,548.41 | 1,389 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $424,656.00 | 5,400 | 2206657 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $417,507.26 | 1,303 | 2005973 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $398,718.54 | 3,462 | 2778844 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $374,844.86 | 2,171 | B2PKRQ3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $371,191.20 | 1,266 | 2885409 |
| 0.46% | SNDK | SANDISK CORP | -- | $362,854.58 | 206 | BSNPZV3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $356,452.50 | 375 | BP6H4Y1 |
| 0.45% | KLAC | KLA CORP | -- | $355,027.32 | 183 | 2480138 |
| 0.43% | QCOM | QUALCOMM INC | -- | $340,508.13 | 1,487 | 2714923 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $338,640.96 | 1,127 | B87ZMX0 |
| 0.41% | RTX | RTX CORP | -- | $326,495.52 | 1,872 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $323,316.50 | 650 | BNZHB81 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $280,652.40 | 5,880 | 2090571 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $280,063.04 | 304 | BKVD2N4 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $274,541.67 | 351 | BJJP138 |
| 0.35% | CRM | SALESFORCE INC | -- | $273,947.20 | 1,307 | 2310525 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $273,884.38 | 682 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $272,604.50 | 994 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $269,737.12 | 1,906 | 2681511 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,876.96 | 524 | 2886907 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $258,352.60 | 473 | 2954699 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $254,142.35 | 2,471 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $250,973.10 | 1,715 | 2145084 |
| 0.31% | AMGN | AMGEN INC | -- | $247,176.63 | 751 | 2023607 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $245,779.20 | 1,440 | BL9XPM3 |
| 0.31% | BA | BOEING CO/THE | -- | $245,608.50 | 1,095 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $242,948.64 | 2,904 | 2328915 |
| 0.30% | T | AT&T INC | -- | $239,681.65 | 9,763 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $236,457.00 | 1,548 | 2989301 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $231,978.60 | 378 | BMV3LG4 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $226,803.00 | 1,730 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $218,178.00 | 828 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $216,843.36 | 542 | B8KQN82 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $212,866.50 | 2,425 | 2002305 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $211,867.44 | 2,872 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $209,574.44 | 886 | 2020459 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $204,068.70 | 495 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $203,220.27 | 7,929 | 2684703 |
| 0.25% | NOW | SERVICENOW INC | -- | $198,219.74 | 1,459 | B80NXX8 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $197,410.64 | 1,708 | 2685717 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $192,907.44 | 414 | BHKD3S6 |
| 0.24% | GLW | CORNING INC | -- | $192,426.30 | 1,089 | 2224701 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $190,575.50 | 1,126 | BDRXDB4 |
| 0.24% | DE | DEERE & CO | -- | $190,392.93 | 351 | 2261203 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $172,366.87 | 533 | BL3LWS8 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $168,674.22 | 858 | B4BNMY3 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,556.99 | 1,521 | 2636607 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,629.10 | 783 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,778.30 | 2,342 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $160,759.88 | 1,774 | 2577609 |
| 0.20% | DHR | DANAHER CORP | -- | $157,925.86 | 878 | 2250870 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $156,966.64 | 379 | 2302232 |
| 0.20% | ADBE | ADOBE INC | -- | $156,745.16 | 572 | 2008154 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,112.95 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,193.60 | 354 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $153,354.39 | 1,589 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $145,653.00 | 282 | 2522096 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $144,900.80 | 176 | 2671501 |
| 0.18% | SYK | STRYKER CORP | -- | $143,740.80 | 480 | 2853688 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,995.84 | 208 | 2150204 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $142,835.68 | 559 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,128.76 | 308 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $137,258.88 | 388 | 2459020 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,750.08 | 1,536 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,348.16 | 2,004 | 2352118 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $132,276.24 | 1,788 | BTN1Y11 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $131,128.14 | 561 | 2065308 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $130,949.14 | 266 | 2867719 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,960.76 | 1,084 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $129,777.48 | 882 | B5B2106 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $127,367.91 | 459 | BKT9Y49 |
| 0.16% | MCK | MCKESSON CORP | -- | $125,654.22 | 171 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,350.20 | 5,004 | 2044545 |
| 0.16% | CMI | CUMMINS INC | -- | $124,195.50 | 193 | 2240202 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,616.62 | 307 | BSPHGL4 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,248.40 | 660 | B94Q9V0 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $119,737.60 | 353 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,278.12 | 1,703 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $118,914.98 | 2,593 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,349.76 | 306 | 2210614 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,313.80 | 434 | BMH4FS1 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,359.14 | 854 | BY7QL61 |
| 0.14% | SLB | SLB LTD | -- | $114,208.50 | 2,086 | 2779201 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,290.60 | 1,030 | 2517382 |
| 0.14% | CIEN | CIENA CORP | -- | $112,213.17 | 197 | B1FLZ21 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $111,053.60 | 784 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $110,933.55 | 735 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,867.67 | 517 | 2937667 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $109,294.38 | 351 | B505PN7 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,157.40 | 1,788 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,321.00 | 425 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $106,309.26 | 411 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,115.35 | 319 | BYVMW06 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,882.52 | 68 | B01Z7J1 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $104,342.16 | 1,262 | B665KZ5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $103,421.34 | 757 | 2318024 |
| 0.13% | FDX | FEDEX CORP | -- | $101,885.49 | 301 | 2142784 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,715.36 | 1,174 | B65LWX6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $101,294.88 | 562 | B78C4Y8 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,167.50 | 350 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,055.57 | 451 | 2746711 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,627.73 | 367 | BHJ0775 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,294.92 | 186 | 2648806 |
| 0.13% | CRH | CRH PLC | -- | $99,811.25 | 935 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,395.32 | 1,124 | 2209106 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,318.60 | 2,070 | 2113434 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,834.39 | 79 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,515.08 | 313 | 2641894 |
| 0.12% | COHR | COHERENT CORP | -- | $94,716.90 | 261 | BNG8Z81 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,663.40 | 230 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,650.06 | 321 | 2804211 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,203.25 | 3,457 | BM8JYX3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,337.66 | 754 | 2026242 |
| 0.11% | F | FORD MOTOR CO | -- | $90,882.95 | 5,465 | 2615468 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,500.00 | 100 | BYM9ZP2 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,720.65 | 365 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $88,916.85 | 355 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,654.50 | 995 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,808.16 | 88 | 2134781 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,606.12 | 49 | 2036047 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,091.00 | 1,853 | BYVYWS0 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,772.66 | 1,378 | BDHLTQ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,455.90 | 310 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,335.81 | 409 | BRC3N84 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,850.38 | 521 | BN13P03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $84,693.06 | 141 | 2730190 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,220.50 | 2,730 | B3NQ4P8 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,954.60 | 474 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,619.04 | 592 | BMGYYH4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,869.28 | 218 | B4MGBG6 |
| 0.10% | TER | TERADYNE INC | -- | $80,544.46 | 218 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,493.40 | 260 | BK9DTN5 |
| 0.10% | PCAR | PACCAR INC | -- | $80,241.51 | 733 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $80,225.31 | 319 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $79,375.43 | 911 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,870.00 | 239 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $78,061.01 | 631 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,464.92 | 299 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,950.51 | 1,191 | 2542049 |
| 0.10% | NKE | NIKE INC -CL B | -- | $76,289.73 | 1,661 | 2640147 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,824.83 | 61 | 2380863 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,605.41 | 1,611 | 2480677 |
| 0.09% | OKE | ONEOK INC | -- | $74,586.10 | 878 | 2130109 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,811.82 | 906 | B1W9D46 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,207.20 | 295 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,786.16 | 937 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $71,730.99 | 271 | 2795393 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,703.47 | 157 | 2754060 |
| 0.09% | AME | AMETEK INC | -- | $71,698.56 | 321 | 2089212 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,409.60 | 810 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,360.56 | 1,096 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $70,427.99 | 1,601 | 2332262 |
| 0.09% | CVNA | CARVANA CO | -- | $70,290.00 | 990 | BYQHPG3 |
| 0.09% | EBAY | EBAY INC | -- | $69,520.50 | 630 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,481.85 | 23 | 2065955 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,097.60 | 755 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $68,713.44 | 444 | BZ8VJQ8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $66,385.08 | 549 | 2583576 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,236.07 | 631 | 2317087 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,009.20 | 328 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,801.17 | 1,427 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,480.48 | 112 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,428.00 | 314 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,038.25 | 825 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $60,674.37 | 237 | 2955733 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,155.68 | 1,004 | 2655408 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,503.68 | 256 | 2656423 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,696.01 | 397 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,168.60 | 1,893 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,086.37 | 387 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,232.40 | 280 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,478.80 | 1,816 | B0X7DZ3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,355.40 | 670 | 2047317 |
| 0.07% | HUM | HUMANA INC | -- | $55,156.08 | 168 | 2445063 |
| 0.07% | DHI | DR HORTON INC | -- | $55,117.50 | 375 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,929.16 | 242 | 2122117 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,753.60 | 227 | B3Z5T14 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,712.10 | 395 | 2520153 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,362.32 | 696 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $52,915.59 | 147 | 2471789 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,456.80 | 110 | BDT5S35 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,349.85 | 63 | 2474164 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,214.40 | 504 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,088.60 | 185 | 2931205 |
| 0.07% | WAT | WATERS CORP | -- | $51,807.92 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,548.77 | 259 | B7Y8YR3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,293.25 | 149 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,515.52 | 452 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,225.28 | 192 | 2849472 |
| 0.06% | KR | KROGER CO | -- | $49,954.24 | 812 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $49,776.90 | 277 | 2630643 |
| 0.06% | PCG | P G & E CORP | -- | $49,483.60 | 3,064 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,413.00 | 455 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $49,244.96 | 668 | 2868165 |
| 0.06% | EQT | EQT CORP | -- | $48,131.46 | 871 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,960.64 | 84 | 2572079 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $46,697.31 | 297 | B8K6ZD1 |
| 0.06% | KVUE | KENVUE INC | -- | $46,341.85 | 2,671 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,200.44 | 451 | 2674458 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,960.80 | 1,168 | 2405302 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,682.84 | 589 | B95WG16 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $45,450.00 | 150 | B1HMF22 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,448.80 | 464 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,512.56 | 293 | BW1P234 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,126.04 | 1,604 | BVV7RC7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,089.52 | 236 | BDR73G1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $42,396.75 | 33 | 2330299 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,564.74 | 386 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,410.87 | 289 | 2280220 |
| 0.05% | CNC | CENTENE CORP | -- | $40,362.00 | 651 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,225.02 | 66 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,205.19 | 537 | B0796X4 |
| 0.05% | CPRT | COPART INC | -- | $40,141.44 | 1,242 | 2208073 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,995.92 | 212 | BFH3N85 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,870.84 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,407.15 | 205 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,144.42 | 282 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $39,017.52 | 188 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,584.80 | 207 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,444.50 | 230 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,323.12 | 296 | 2212922 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,125.72 | 667 | 2257019 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,024.58 | 51 | 2179414 |
| 0.05% | RMD | RESMED INC | -- | $37,847.32 | 203 | 2732903 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,615.19 | 911 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,582.28 | 542 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $37,525.86 | 1,279 | BYX4D52 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,499.00 | 220 | B0T7YX2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,224.31 | 163 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,032.24 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $36,723.87 | 339 | B3P2CN8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,874.15 | 195 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $35,624.64 | 1,032 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,196.16 | 496 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,077.91 | 313 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,837.03 | 523 | BVVN4Q8 |
| 0.04% | DOW | DOW INC | -- | $34,724.69 | 1,001 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,256.82 | 74 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,107.85 | 115 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,757.38 | 167 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,638.58 | 306 | B5B1S13 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,350.83 | 439 | 2279303 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,139.96 | 28 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,947.36 | 272 | B2R3PV1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,909.76 | 702 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,900.50 | 725 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,507.51 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,630.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,544.30 | 331 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,543.60 | 268 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $31,253.98 | 79 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,047.74 | 62 | B28TS42 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,802.00 | 200 | 2507457 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,665.97 | 333 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,208.24 | 428 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,071.25 | 729 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $30,036.60 | 666 | 2645409 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,925.61 | 187 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,861.74 | 166 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,826.63 | 81 | BM99VY2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,796.92 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,598.80 | 154 | 2702791 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,525.10 | 345 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,290.60 | 685 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,163.12 | 168 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,063.84 | 104 | 2445416 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,009.20 | 347 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $28,916.59 | 137 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,728.30 | 258 | 2272476 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,236.45 | 165 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,096.07 | 1,189 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,708.75 | 125 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,173.89 | 571 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,123.11 | 301 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,750.85 | 73 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,705.00 | 196 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,585.08 | 358 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,073.48 | 163 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,885.58 | 322 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,660.64 | 437 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,517.38 | 181 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,375.05 | 1,605 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,020.72 | 744 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,975.63 | 359 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,795.84 | 736 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,586.10 | 217 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $24,485.24 | 04 | 2637785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,434.36 | 188 | BQ6BPG9 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,260.39 | 643 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,170.40 | 360 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $24,083.28 | 166 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,827.54 | 187 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,552.49 | 393 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,421.86 | 737 | 2900335 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,974.38 | 277 | 2783815 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,861.88 | 179 | BDV82B8 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $22,504.27 | 151 | -- |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,426.67 | 421 | B02T2J7 |
| 0.03% | INCY | INCYTE CORP | -- | $22,368.06 | 234 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,354.65 | 45 | 2442053 |
| 0.03% | MRNA | MODERNA INC | -- | $22,339.10 | 485 | BGSXTS3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,079.32 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,942.36 | 198 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $21,796.95 | 105 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,770.37 | 243 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,347.44 | 769 | BJN4XN5 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,816.94 | 74 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,394.56 | 272 | 2094670 |
| 0.03% | APTV | APTIV PLC | -- | $20,374.20 | 297 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,175.28 | 164 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $20,030.10 | 373 | 2073022 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,789.80 | 60 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,780.74 | 54 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $19,681.41 | 149 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $19,590.32 | 284 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $19,387.71 | 93 | BQBBFD1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,305.80 | 332 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $18,944.88 | 409 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,868.44 | 194 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,706.80 | 280 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $18,648.50 | 494 | BNNF1C1 |
| 0.02% | IT | GARTNER INC | -- | $17,599.82 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,575.11 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,247.24 | 69 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,112.00 | 120 | BZ6VT82 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,884.72 | 216 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,791.84 | 108 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,492.06 | 274 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,442.74 | 353 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,302.55 | 55 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,279.16 | 167 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,213.20 | 229 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,882.16 | 158 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,852.90 | 210 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $15,823.02 | 186 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,788.61 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,624.00 | 120 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,623.04 | 206 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,056.21 | 169 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,990.89 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,611.80 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,516.74 | 98 | B1XGNW4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,257.08 | 614 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,828.80 | 516 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,534.23 | 267 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,489.53 | 43 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,211.20 | 718 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,677.07 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,562.83 | 69 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,848.32 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,645.48 | 154 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,450.04 | 634 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,141.13 | 77 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,123.01 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,696.00 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,311.86 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,480.10 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,172.05 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,921.07 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,757.46 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,731.26 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,375.22 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,988.08 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,775.92 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,246.28 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,765.32 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $167,219.39 | 167,219 | -- |
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.
Read More
