SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,845,841
- 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 5/29/2026- NAV
- NAV Change
- Market Price $83.92
- Market Price Change $+0.22
- Trading Volume (M) 2,563
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,845,841
- 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 5/29/2026- NAV
- NAV Change
- Market Price $83.92
- Market Price Change $+0.22
- Trading Volume (M) 2,563
- 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 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $7,154,901.18 | 33,887 | 2379504 |
| 8.10% | AAPL | APPLE INC | -- | $6,388,804.38 | 20,473 | 2046251 |
| 5.91% | MSFT | MICROSOFT CORP | -- | $4,662,235.20 | 10,355 | 2588173 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $3,686,928.72 | 13,623 | 2000019 |
| 3.92% | GOOGL | ALPHABET INC-CL A | -- | $3,088,741.14 | 8,121 | BYVY8G0 |
| 3.75% | AVGO | BROADCOM INC | -- | $2,954,043.24 | 6,612 | BDZ78H9 |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $2,455,076.46 | 6,522 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,929,155.50 | 3,050 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $1,708,732.59 | 3,921 | B616C79 |
| 1.93% | MU | MICRON TECHNOLOGY INC | -- | $1,523,499.00 | 1,569 | 2588184 |
| 1.55% | LLY | ELI LILLY & CO | -- | $1,221,025.00 | 1,105 | 2516152 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,173,611.40 | 2,274 | 2007849 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $846,430.02 | 5,827 | 2326618 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $757,108.80 | 3,360 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $750,924.64 | 6,548 | 2463247 |
| 0.90% | WMT | WALMART INC | -- | $707,579.75 | 6,113 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $663,393.78 | 5,509 | 2198163 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $591,962.08 | 619 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $567,563.76 | 648 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $553,951.38 | 1,741 | BSML4N7 |
| 0.68% | ABBV | ABBVIE INC | -- | $536,679.80 | 2,465 | B92SR70 |
| 0.68% | ORCL | ORACLE CORP | -- | $533,969.70 | 2,365 | 2661568 |
| 0.64% | NFLX | NETFLIX INC | -- | $506,571.78 | 5,889 | 2857817 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $498,579.90 | 3,185 | BN78DQ4 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $498,216.42 | 1,107 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $480,331.53 | 1,263 | 2917766 |
| 0.61% | CVX | CHEVRON CORP | -- | $477,132.90 | 2,615 | 2838555 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $473,660.88 | 1,463 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $465,277.96 | 3,241 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $440,507.46 | 1,389 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $426,654.00 | 5,400 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $411,008.64 | 3,462 | 2778844 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $388,033.40 | 1,303 | 2005973 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $386,990.88 | 1,266 | 2885409 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,091.98 | 2,171 | B2PKRQ3 |
| 0.47% | QCOM | QUALCOMM INC | -- | $373,266.74 | 1,487 | 2714923 |
| 0.46% | GEV | GE VERNOVA INC | -- | $363,120.00 | 375 | BP6H4Y1 |
| 0.45% | KLAC | KLA CORP | -- | $351,672.93 | 183 | 2480138 |
| 0.44% | SNDK | SANDISK CORP | -- | $349,165.88 | 206 | BSNPZV3 |
| 0.43% | RTX | RTX CORP | -- | $336,323.52 | 1,872 | BM5M5Y3 |
| 0.41% | LIN | LINDE PLC | -- | $323,498.50 | 650 | BNZHB81 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $317,464.63 | 1,127 | B87ZMX0 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $282,245.70 | 682 | 2032067 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,122.80 | 5,880 | 2090571 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $277,524.80 | 994 | 2550707 |
| 0.35% | PEP | PEPSICO INC | -- | $274,826.14 | 1,906 | 2681511 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $267,459.20 | 304 | BKVD2N4 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,075.24 | 524 | 2886907 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $256,581.00 | 351 | BJJP138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $255,123.40 | 1,715 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $253,109.25 | 1,095 | 2108601 |
| 0.32% | AMGN | AMGEN INC | -- | $252,929.29 | 751 | 2023607 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $252,677.04 | 2,904 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $251,621.93 | 2,471 | 2270726 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $251,262.33 | 473 | 2954699 |
| 0.32% | CRM | SALESFORCE INC | -- | $249,767.70 | 1,307 | 2310525 |
| 0.31% | T | AT&T INC | -- | $242,122.40 | 9,763 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $239,553.00 | 1,548 | 2989301 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $232,563.90 | 1,730 | 2369174 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $231,748.02 | 378 | BMV3LG4 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $229,636.80 | 1,440 | BL9XPM3 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $217,465.92 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $217,125.20 | 542 | B8KQN82 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $210,743.96 | 886 | 2020459 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $210,196.80 | 495 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $207,581.22 | 7,929 | 2684703 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $207,580.00 | 2,425 | 2002305 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,188.80 | 2,872 | BK6N347 |
| 0.25% | GLW | CORNING INC | -- | $197,283.24 | 1,089 | 2224701 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $194,677.84 | 1,708 | 2685717 |
| 0.24% | DE | DEERE & CO | -- | $190,305.18 | 351 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,526.18 | 1,126 | BDRXDB4 |
| 0.23% | NOW | SERVICENOW INC | -- | $181,455.83 | 1,459 | B80NXX8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $174,256.74 | 414 | BHKD3S6 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $168,273.43 | 533 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $167,843.88 | 783 | 2536763 |
| 0.21% | NEM | NEWMONT CORP | -- | $167,021.01 | 1,521 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $162,956.36 | 2,342 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,448.38 | 2,841 | 2126335 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $161,398.52 | 1,774 | 2577609 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $160,506.06 | 858 | B4BNMY3 |
| 0.20% | DHR | DANAHER CORP | -- | $160,384.26 | 878 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,429.16 | 354 | 2931034 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $157,565.24 | 1,589 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $148,654.88 | 176 | 2671501 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $148,614.00 | 282 | 2522096 |
| 0.19% | ADBE | ADOBE INC | -- | $148,268.12 | 572 | 2008154 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $148,039.84 | 208 | 2150204 |
| 0.19% | SYK | STRYKER CORP | -- | $146,443.20 | 480 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $144,361.75 | 559 | BKLJ8V2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $142,098.47 | 379 | 2302232 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,388.80 | 1,536 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,000.40 | 308 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,039.32 | 1,084 | B7VD3F2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $131,972.28 | 1,788 | BTN1Y11 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $131,682.84 | 2,004 | 2352118 |
| 0.16% | INTU | INTUIT INC | -- | $128,633.64 | 388 | 2459020 |
| 0.16% | MCK | MCKESSON CORP | -- | $126,817.02 | 171 | 2378534 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $126,514.92 | 266 | 2867719 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,883.50 | 434 | BMH4FS1 |
| 0.16% | CMI | CUMMINS INC | -- | $124,799.59 | 193 | 2240202 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,452.24 | 561 | 2065308 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,449.48 | 5,004 | 2044545 |
| 0.16% | FDX | FEDEX CORP | -- | $123,936.75 | 301 | 2142784 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,769.80 | 660 | B94Q9V0 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,427.46 | 353 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $121,689.54 | 882 | B5B2106 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,577.17 | 1,703 | 2967181 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,709.33 | 307 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $117,359.18 | 2,593 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,933.60 | 306 | 2210614 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,487.24 | 854 | BY7QL61 |
| 0.14% | CIEN | CIENA CORP | -- | $114,305.31 | 197 | B1FLZ21 |
| 0.14% | SLB | SLB LTD | -- | $113,791.30 | 2,086 | 2779201 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $113,533.65 | 459 | BKT9Y49 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $112,793.85 | 351 | B505PN7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $112,754.88 | 784 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $112,550.55 | 735 | 2595708 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,890.70 | 1,030 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,371.96 | 1,788 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,324.82 | 517 | 2937667 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,502.28 | 68 | B01Z7J1 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $105,048.88 | 1,262 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,523.54 | 319 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,510.23 | 451 | 2746711 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,385.06 | 186 | 2648806 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $104,048.50 | 425 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $102,244.47 | 411 | B3K3L40 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,997.12 | 1,174 | B65LWX6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,805.80 | 367 | BHJ0775 |
| 0.13% | CRH | CRH PLC | -- | $101,718.65 | 935 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,306.12 | 1,124 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $100,968.66 | 757 | 2318024 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,001.70 | 2,070 | 2113434 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,620.50 | 350 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,407.28 | 79 | B11FJK3 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,844.56 | 562 | B78C4Y8 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,532.64 | 321 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,509.18 | 754 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,452.48 | 313 | 2641894 |
| 0.12% | F | FORD MOTOR CO | -- | $95,309.60 | 5,465 | 2615468 |
| 0.12% | COHR | COHERENT CORP | -- | $94,343.67 | 261 | BNG8Z81 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,373.57 | 3,457 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,754.40 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $90,880.00 | 355 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $90,257.20 | 365 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,582.29 | 49 | 2036047 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,026.64 | 1,378 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,639.60 | 995 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,618.96 | 88 | 2134781 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,284.69 | 409 | BRC3N84 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,683.98 | 141 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,372.20 | 310 | 2011602 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,496.00 | 100 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,848.40 | 2,730 | B3NQ4P8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $82,990.09 | 521 | BN13P03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,521.72 | 218 | B4MGBG6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,946.80 | 260 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $81,599.58 | 218 | 2884183 |
| 0.10% | SRE | SEMPRA | -- | $81,197.43 | 911 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,177.24 | 474 | 2197137 |
| 0.10% | PCAR | PACCAR INC | -- | $80,901.21 | 733 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,860.87 | 239 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $80,181.17 | 631 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,753.12 | 1,853 | BYVYWS0 |
| 0.10% | NUE | NUCOR CORP | -- | $79,750.00 | 319 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,725.54 | 1,191 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,919.52 | 592 | BMGYYH4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $76,265.93 | 299 | B55PZY3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $76,107.02 | 1,661 | 2640147 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,288.64 | 61 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,726.88 | 906 | B1W9D46 |
| 0.09% | OKE | ONEOK INC | -- | $73,699.32 | 878 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,179.70 | 937 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $72,996.56 | 271 | 2795393 |
| 0.09% | AME | AMETEK INC | -- | $72,497.85 | 321 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $72,270.00 | 990 | BYQHPG3 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,673.39 | 1,611 | 2480677 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,460.75 | 755 | 2592174 |
| 0.09% | VST | VISTRA CORP | -- | $71,142.12 | 444 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,816.42 | 157 | 2754060 |
| 0.09% | FAST | FASTENAL CO | -- | $70,764.20 | 1,601 | 2332262 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,040.70 | 810 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,001.52 | 1,096 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $68,840.10 | 630 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,810.55 | 631 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,236.45 | 295 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $67,509.37 | 23 | 2065955 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $66,220.38 | 549 | 2583576 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,587.50 | 825 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $65,128.28 | 1,427 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,550.40 | 328 | 2175672 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,340.08 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,115.36 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,894.92 | 237 | 2955733 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,406.64 | 397 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,857.76 | 1,816 | B0X7DZ3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,638.40 | 256 | 2656423 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,256.65 | 387 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,856.52 | 1,004 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,846.79 | 1,893 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,123.20 | 280 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,158.75 | 375 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,740.40 | 696 | 2707677 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,246.72 | 242 | 2122117 |
| 0.07% | JBL | JABIL INC | -- | $53,590.32 | 147 | 2471789 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,534.35 | 395 | 2520153 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,452.60 | 670 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,237.52 | 504 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,099.84 | 227 | B3Z5T14 |
| 0.07% | WAT | WATERS CORP | -- | $52,549.09 | 137 | 2937689 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,340.20 | 185 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,089.66 | 63 | 2474164 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,889.60 | 452 | B4QG225 |
| 0.07% | HUM | HUMANA INC | -- | $51,310.56 | 168 | 2445063 |
| 0.06% | SYY | SYSCO CORP | -- | $50,641.08 | 668 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,527.75 | 455 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $50,465.80 | 812 | 2497406 |
| 0.06% | PCG | P G & E CORP | -- | $50,065.76 | 3,064 | 2689560 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,948.80 | 192 | 2849472 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,593.32 | 259 | B7Y8YR3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,359.20 | 110 | BDT5S35 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,788.04 | 84 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,503.97 | 149 | 2749602 |
| 0.06% | NTAP | NETAPP INC | -- | $48,278.33 | 277 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $47,844.03 | 871 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $46,154.88 | 2,671 | BQ84ZQ6 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $46,018.50 | 150 | B1HMF22 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,759.41 | 589 | B95WG16 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,708.00 | 293 | BW1P234 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,376.80 | 1,168 | 2405302 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,286.40 | 464 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,008.24 | 1,604 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,737.98 | 451 | 2674458 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,418.43 | 297 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $43,001.56 | 236 | BDR73G1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,676.42 | 386 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,289.43 | 289 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,269.47 | 33 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,019.72 | 282 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,908.78 | 66 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $40,700.34 | 1,242 | 2208073 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,180.00 | 205 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,164.21 | 207 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $39,735.68 | 188 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,687.68 | 296 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,648.24 | 636 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,598.38 | 537 | B0796X4 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,124.14 | 51 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,899.90 | 230 | 2315359 |
| 0.05% | CNC | CENTENE CORP | -- | $38,799.60 | 651 | 2807061 |
| 0.05% | RMD | RESMED INC | -- | $38,685.71 | 203 | 2732903 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,498.86 | 911 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,395.28 | 542 | BK531S8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,487.84 | 536 | 2829515 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,188.59 | 667 | 2257019 |
| 0.05% | XYL | XYLEM INC | -- | $37,134.06 | 339 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,050.20 | 220 | B0T7YX2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,960.08 | 212 | BFH3N85 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,803.77 | 163 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $36,522.48 | 1,032 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,705.21 | 523 | BVVN4Q8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,533.44 | 496 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,362.74 | 313 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,047.14 | 74 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $34,584.16 | 1,279 | BYX4D52 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,123.05 | 195 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,996.19 | 167 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,846.66 | 306 | B5B1S13 |
| 0.04% | DOW | DOW INC | -- | $33,783.75 | 1,001 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,632.75 | 725 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,529.44 | 272 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,056.24 | 28 | 2126249 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,829.51 | 161 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,818.70 | 115 | 2142922 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,355.18 | 702 | BRC3N73 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,281.00 | 100 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,919.69 | 439 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,784.40 | 81 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,672.24 | 268 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,653.53 | 331 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,548.70 | 62 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,059.96 | 428 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,962.34 | 333 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,782.52 | 666 | 2645409 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,687.75 | 345 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $30,292.55 | 79 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,166.96 | 116 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,041.52 | 258 | 2272476 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,014.60 | 154 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,998.35 | 729 | BRK49M5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,908.00 | 200 | 2507457 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,655.90 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,420.75 | 685 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,392.66 | 187 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $29,144.01 | 137 | BFY8C75 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,109.30 | 165 | 2046853 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,748.72 | 104 | 2445416 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,547.89 | 1,189 | BYRY499 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,533.81 | 347 | BPGMZQ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,852.72 | 168 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,647.82 | 571 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,363.75 | 125 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,225.90 | 358 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,208.72 | 196 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,098.33 | 73 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,023.78 | 301 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,416.88 | 322 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,097.30 | 1,605 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,707.99 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,485.84 | 437 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,154.64 | 744 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,056.36 | 163 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,961.26 | 643 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,633.92 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,419.20 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,379.95 | 217 | B0G4K50 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,158.53 | 187 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,780.43 | 393 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,745.60 | 360 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,237.61 | 737 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,180.40 | 188 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $23,029.18 | 166 | B95N910 |
| 0.03% | MRNA | MODERNA INC | -- | $22,887.15 | 485 | BGSXTS3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,876.20 | 179 | BDV82B8 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,805.41 | 277 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,788.62 | 82 | B6197Q2 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,706.45 | 181 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,637.16 | 234 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,597.20 | 45 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,542.30 | 198 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $22,297.68 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,137.15 | 105 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,289.97 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,262.42 | 74 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,202.40 | 272 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $20,317.31 | 373 | 2073022 |
| 0.03% | APTV | APTIV PLC | -- | $20,178.18 | 297 | BTDN8H1 |
| 0.03% | MAS | MASCO CORP | -- | $19,951.00 | 284 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,832.51 | 769 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,657.04 | 164 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,650.60 | 54 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $19,545.82 | 149 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $19,468.40 | 409 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,147.80 | 194 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $19,081.74 | 93 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,789.00 | 60 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,728.12 | 332 | 2903958 |
| 0.02% | APA | APA CORP | -- | $17,996.42 | 494 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,897.60 | 280 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,286.00 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,179.56 | 108 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,154.72 | 216 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,949.35 | 55 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,810.47 | 69 | 2989356 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,771.54 | 274 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,721.61 | 353 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,656.58 | 167 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $16,518.90 | 158 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,348.50 | 210 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,270.35 | 93 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,222.36 | 229 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,221.87 | 189 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $15,897.42 | 186 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $15,895.60 | 98 | 2372763 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,608.40 | 120 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,439.70 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,376.80 | 149 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,213.38 | 169 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,581.98 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,204.12 | 98 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,484.04 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,467.60 | 516 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,354.94 | 43 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,237.84 | 614 | BD8FDD1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,468.99 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,045.18 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,744.04 | 154 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,659.89 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,627.56 | 634 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,363.22 | 198 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,317.92 | 219 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,250.47 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,721.20 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,563.80 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,431.38 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,289.55 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,134.92 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,905.04 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,844.48 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,344.40 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,889.42 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,121.36 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,784.14 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,099.22 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,604.74 | 434 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 151 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,430.86 | 156,431 | -- |
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
