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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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 $67,221,466
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/24/2026- NAV $71.51
- NAV Change $-0.31
- Market Price $71.47
- Market Price Change $-0.21
- Trading Volume (M) 4,508
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 $67,221,466
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/24/2026- NAV $71.51
- NAV Change $-0.31
- Market Price $71.47
- Market Price Change $-0.21
- Trading Volume (M) 4,508
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $5,932,622.40 | 33,862 | 2379504 |
| 7.68% | AAPL | APPLE INC | -- | $5,148,051.12 | 20,458 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $3,856,740.78 | 10,347 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $2,821,158.12 | 13,613 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,356,920.60 | 8,115 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $2,102,942.03 | 6,607 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $1,884,716.40 | 6,517 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,807,220.16 | 3,048 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $1,500,711.54 | 3,918 | B616C79 |
| 1.49% | LLY | ELI LILLY & CO | -- | $996,934.08 | 1,104 | 2516152 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $963,007.74 | 5,823 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $790,036.66 | 3,358 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $745,481.40 | 6,108 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $620,191.04 | 1,568 | 2588184 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $602,794.58 | 619 | 2701271 |
| 0.81% | CVX | CHEVRON CORP | -- | $540,342.27 | 2,613 | 2838555 |
| 0.80% | NFLX | NETFLIX INC | -- | $534,973.28 | 5,884 | 2857817 |
| 0.75% | ABBV | ABBVIE INC | -- | $505,407.60 | 2,463 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $492,664.74 | 3,183 | BN78DQ4 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $466,600.64 | 2,272 | 2007849 |
| 0.69% | CAT | CATERPILLAR INC | -- | $464,376.24 | 648 | 2180201 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $463,552.08 | 3,238 | 2704407 |
| 0.68% | HD | HOME DEPOT INC | -- | $459,303.08 | 1,388 | 2434209 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $445,053.44 | 5,504 | 2198163 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $424,901.06 | 1,462 | BL59CR9 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $415,581.60 | 1,740 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $413,632.94 | 1,106 | 2046552 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $402,844.65 | 5,395 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $402,523.83 | 3,459 | 2778844 |
| 0.54% | RTX | RTX CORP | -- | $362,974.00 | 1,871 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,434.03 | 2,169 | B2PKRQ3 |
| 0.52% | ORCL | ORACLE CORP | -- | $347,573.67 | 2,363 | 2661568 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $343,617.36 | 1,262 | 2917766 |
| 0.51% | GEV | GE VERNOVA INC | -- | $341,028.75 | 375 | BP6H4Y1 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,248.18 | 1,302 | 2005973 |
| 0.47% | LIN | LINDE PLC | -- | $311,896.00 | 650 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $305,685.12 | 993 | 2550707 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $299,096.25 | 5,875 | 2090571 |
| 0.43% | INTC | INTEL CORP | -- | $288,240.52 | 6,542 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $286,723.36 | 1,904 | 2681511 |
| 0.43% | KLAC | KLA CORP | -- | $286,612.77 | 183 | 2480138 |
| 0.42% | T | AT&T INC | -- | $281,626.85 | 9,755 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $265,789.62 | 2,901 | 2328915 |
| 0.39% | AMGN | AMGEN INC | -- | $261,322.50 | 750 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,911.96 | 524 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $252,137.38 | 2,423 | 2002305 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $246,206.95 | 1,265 | 2885409 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $245,013.86 | 1,547 | 2989301 |
| 0.36% | CRM | SALESFORCE INC | -- | $239,024.12 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $238,792.19 | 1,729 | 2369174 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $237,986.91 | 2,469 | 2270726 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $233,595.45 | 495 | 2871301 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $220,800.45 | 1,707 | 2685717 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $219,195.48 | 1,713 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $219,166.23 | 681 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $214,883.48 | 1,094 | 2108601 |
| 0.32% | PFE | PFIZER INC | -- | $213,577.12 | 7,922 | 2684703 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $207,543.46 | 2,869 | BK6N347 |
| 0.31% | DE | DEERE & CO | -- | $204,640.02 | 351 | 2261203 |
| 0.30% | ETN | EATON CORP PLC | -- | $202,762.20 | 542 | B8KQN82 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $198,207.09 | 827 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,089.45 | 885 | 2020459 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $193,079.25 | 45 | BDRXDB4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $191,203.62 | 1,486 | 2714923 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $188,221.20 | 1,439 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $183,324.26 | 782 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $177,018.46 | 1,126 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $172,067.94 | 282 | 2522096 |
| 0.25% | INTU | INTUIT INC | -- | $167,790.60 | 388 | 2459020 |
| 0.25% | DHR | DANAHER CORP | -- | $166,717.70 | 877 | 2250870 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $165,863.78 | 857 | B4BNMY3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $164,773.98 | 378 | BMV3LG4 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,872.82 | 2,838 | 2126335 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $162,726.08 | 176 | 2671501 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,811.48 | 354 | 2931034 |
| 0.24% | SYK | STRYKER CORP | -- | $157,684.80 | 480 | 2853688 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,631.88 | 1,786 | BTN1Y11 |
| 0.23% | GLW | CORNING INC | -- | $154,506.88 | 1,088 | 2224701 |
| 0.23% | NOW | SERVICENOW INC | -- | $152,475.05 | 1,457 | B80NXX8 |
| 0.22% | MCK | MCKESSON CORP | -- | $150,811.74 | 171 | 2378534 |
| 0.22% | NEM | NEWMONT CORP | -- | $150,510.40 | 1,520 | 2636607 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $147,965.14 | 2,339 | 2692632 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $146,070.78 | 4,999 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $145,972.26 | 1,587 | 2842255 |
| 0.22% | SNDK | SANDISK CORP | -- | $144,710.88 | 206 | BSNPZV3 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $144,384.37 | 533 | BL3LWS8 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $144,165.32 | 1,534 | 2829601 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $142,396.65 | 473 | 2954699 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,866.05 | 2,067 | 2113434 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $139,431.60 | 660 | B94Q9V0 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $137,952.54 | 1,083 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,939.49 | 351 | BJJP138 |
| 0.20% | ADBE | ADOBE INC | -- | $136,633.64 | 572 | 2008154 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $133,886.09 | 559 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $132,464.64 | 308 | BK9ZQ96 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $129,001.60 | 1,772 | 2577609 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,962.88 | 304 | BKVD2N4 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $127,964.90 | 434 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $126,881.76 | 186 | 2648806 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $126,656.46 | 1,701 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $122,219.19 | 353 | 2365161 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $120,315.52 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,374.79 | 853 | BY7QL61 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $116,293.98 | 517 | 2937667 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,943.29 | 561 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $113,072.96 | 2,002 | 2352118 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,554.92 | 266 | 2867719 |
| 0.16% | FDX | FEDEX CORP | -- | $108,347.96 | 301 | 2142784 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $107,757.28 | 379 | 2302232 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $107,752.68 | 756 | 2318024 |
| 0.16% | MMM | 3M CO | -- | $107,655.78 | 734 | 2595708 |
| 0.16% | CMI | CUMMINS INC | -- | $107,066.75 | 193 | 2240202 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $105,886.96 | 218 | B4MGBG6 |
| 0.16% | SLB | SLB LTD | -- | $105,212.33 | 2,083 | 2779201 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,592.50 | 230 | B5BKPQ4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $104,578.29 | 141 | 2730190 |
| 0.15% | PSX | PHILLIPS 66 | -- | $103,475.44 | 562 | B78C4Y8 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,212.27 | 1,173 | B65LWX6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $102,743.75 | 425 | 2041364 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,123.48 | 1,786 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $101,907.45 | 783 | 2313405 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,294.76 | 1,029 | 2517382 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,697.70 | 321 | 2804211 |
| 0.15% | CSX | CSX CORP | -- | $100,673.30 | 2,590 | 2160753 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $100,247.01 | 411 | B3K3L40 |
| 0.15% | CRH | CRH PLC | -- | $99,489.68 | 934 | B01ZKD6 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,232.74 | 306 | 2210614 |
| 0.15% | CI | THE CIGNA GROUP | -- | $97,574.29 | 367 | BHJ0775 |
| 0.15% | ROST | ROSS STORES INC | -- | $97,325.80 | 451 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $96,986.40 | 753 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,739.60 | 365 | 2457552 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,478.20 | 1,260 | B665KZ5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,686.50 | 350 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,671.29 | 319 | BYVMW06 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $94,927.19 | 1,123 | 2209106 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,197.84 | 3,453 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $93,893.95 | 355 | 2304227 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $92,527.11 | 2,727 | B3NQ4P8 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $91,859.62 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,369.20 | 260 | BK9DTN5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,131.31 | 307 | BSPHGL4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,779.32 | 313 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $88,739.91 | 1,659 | 2640147 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,737.50 | 310 | 2011602 |
| 0.13% | COR | CENCORA INC | -- | $88,690.17 | 271 | 2795393 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $87,362.24 | 1,376 | BDHLTQ5 |
| 0.13% | SRE | SEMPRA | -- | $86,450.00 | 910 | 2138158 |
| 0.13% | PCAR | PACCAR INC | -- | $84,765.60 | 732 | 2665861 |
| 0.13% | CIEN | CIENA CORP | -- | $84,587.86 | 197 | B1FLZ21 |
| 0.13% | CTAS | CINTAS CORP | -- | $84,433.62 | 474 | 2197137 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $84,405.33 | 409 | BRC3N84 |
| 0.12% | DASH | DOORDASH INC - A | -- | $80,614.33 | 521 | BN13P03 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $80,199.00 | 100 | BYM9ZP2 |
| 0.12% | OKE | ONEOK INC | -- | $79,754.38 | 877 | 2130109 |
| 0.11% | AZO | AUTOZONE INC | -- | $76,954.32 | 23 | 2065955 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,830.00 | 591 | BMGYYH4 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,422.88 | 936 | BK73B42 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,908.12 | 68 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $73,583.90 | 299 | B55PZY3 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $73,240.74 | 414 | BHKD3S6 |
| 0.11% | TGT | TARGET CORP | -- | $73,029.60 | 630 | 2259101 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,489.00 | 993 | BZ07BW4 |
| 0.11% | FAST | FASTENAL CO | -- | $71,779.11 | 1,599 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,661.03 | 1,189 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $71,614.48 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,360.62 | 239 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $71,078.13 | 261 | BNG8Z81 |
| 0.11% | ADSK | AUTODESK INC | -- | $70,620.05 | 295 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $69,898.54 | 881 | B5B2106 |
| 0.10% | TER | TERADYNE INC | -- | $69,790.52 | 218 | 2884183 |
| 0.10% | AME | AMETEK INC | -- | $69,650.58 | 321 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,580.49 | 351 | B505PN7 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,166.84 | 588 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,971.44 | 328 | 2175672 |
| 0.10% | VST | VISTRA CORP | -- | $67,807.68 | 444 | BZ8VJQ8 |
| 0.10% | EXC | EXELON CORP | -- | $67,388.25 | 1,425 | 2670519 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,087.21 | 809 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $65,721.92 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,989.40 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $64,658.24 | 5,461 | 2615468 |
| 0.10% | ETR | ENTERGY CORP | -- | $64,587.60 | 630 | 2317087 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $64,239.04 | 824 | 2614807 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $64,086.52 | 1,094 | BK4N0D7 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $63,863.52 | 112 | 2459202 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,308.68 | 314 | 2310194 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,900.24 | 397 | 2087807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,699.41 | 387 | 2098876 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,372.50 | 1,002 | 2655408 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,275.60 | 280 | 2262530 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,251.60 | 904 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $59,592.06 | 198 | BYQHPG3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,426.64 | 1,814 | B0X7DZ3 |
| 0.09% | KR | KROGER CO | -- | $58,294.68 | 811 | 2497406 |
| 0.09% | WAB | WABTEC CORP | -- | $58,211.94 | 237 | 2955733 |
| 0.08% | EQT | EQT CORP | -- | $56,771.77 | 869 | 2319414 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,711.54 | 157 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,137.06 | 458 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $56,043.90 | 629 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,732.05 | 695 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,269.64 | 503 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $54,920.78 | 667 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,731.97 | 227 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $53,077.74 | 3,061 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $51,914.06 | 319 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $51,873.75 | 375 | 2250687 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $51,543.57 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,338.32 | 454 | BYY8XK8 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $51,038.54 | 259 | B7Y8YR3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $50,226.00 | 110 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,563.11 | 1,891 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,485.02 | 754 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,339.50 | 185 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,399.12 | 84 | 2572079 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,960.01 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,793.36 | 669 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,367.68 | 256 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $46,840.95 | 2,669 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $46,322.57 | 203 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,311.54 | 242 | 2122117 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,799.96 | 463 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,059.60 | 635 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,994.80 | 394 | 2520153 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,734.48 | 296 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,546.40 | 207 | 2422806 |
| 0.07% | HAL | HALLIBURTON CO | -- | $44,436.26 | 1,166 | 2405302 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,238.90 | 1,851 | BYVYWS0 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $43,433.28 | 864 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,356.06 | 81 | BM99VY2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,195.56 | 451 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,192.59 | 541 | BK531S8 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,761.10 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,460.65 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,419.48 | 289 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $41,363.04 | 137 | 2937689 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,319.96 | 66 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,159.25 | 495 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $40,832.55 | 339 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,802.94 | 1,602 | 2523044 |
| 0.06% | JBL | JABIL INC | -- | $40,774.86 | 147 | 2471789 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,774.50 | 450 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $40,721.60 | 1,240 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,613.64 | 282 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $40,529.04 | 188 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,119.84 | 666 | 2257019 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,197.24 | 236 | BDR73G1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,629.37 | 163 | B748CK2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,399.13 | 297 | B8K6ZD1 |
| 0.06% | DOW | DOW INC | -- | $38,271.69 | 999 | BHXCF84 |
| 0.06% | PPL | PPL CORP | -- | $38,171.80 | 1,030 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,134.80 | 535 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,068.92 | 909 | 2440637 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $37,972.35 | 195 | B4P9W92 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,707.70 | 205 | 2455965 |
| 0.06% | HUBB | HUBBELL INC | -- | $37,415.88 | 74 | BDFG6S3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $36,981.12 | 1,056 | 2162340 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,417.08 | 332 | BMZ5LZ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,333.76 | 272 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,071.28 | 306 | B5B1S13 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,697.60 | 536 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,542.68 | 723 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,404.88 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,219.34 | 522 | BVVN4Q8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,555.28 | 292 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,162.32 | 548 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,594.00 | 220 | B0T7YX2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,435.15 | 735 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,020.82 | 438 | 2279303 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $32,835.00 | 33 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,582.40 | 192 | 2849472 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,283.72 | 161 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,267.04 | 312 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,170.18 | 427 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,943.64 | 62 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,530.03 | 267 | 2708841 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,977.10 | 330 | 2195841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,869.92 | 116 | BSBK800 |
| 0.05% | NI | NISOURCE INC | -- | $30,377.20 | 665 | 2645409 |
| 0.05% | STE | STERIS PLC | -- | $30,377.01 | 137 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,242.03 | 167 | 2967589 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,196.32 | 154 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,053.56 | 346 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,925.28 | 196 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,214.90 | 165 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,978.22 | 727 | BRK49M5 |
| 0.04% | HUM | HUMANA INC | -- | $28,934.64 | 168 | 2445063 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,927.50 | 150 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $28,789.56 | 276 | 2630643 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,476.00 | 168 | 2319146 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,459.21 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,087.20 | 166 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,731.10 | 115 | 2142922 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,714.00 | 300 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,541.64 | 217 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,378.21 | 257 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,305.60 | 742 | 2367026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,287.59 | 359 | B3SPXZ3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,203.89 | 683 | 2831543 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,834.69 | 163 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,687.50 | 125 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,548.39 | 187 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,526.76 | 734 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,504.84 | 73 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,112.00 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $25,999.72 | 04 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,838.10 | 570 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $25,657.53 | 321 | BFMXGR0 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,306.84 | 1,187 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,121.46 | 642 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,938.28 | 358 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $24,848.56 | 484 | BGSXTS3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,589.12 | 344 | 2320524 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,527.00 | 100 | 2950482 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,240.30 | 357 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $24,141.42 | 1,278 | BYX4D52 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $23,981.55 | 149 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,936.40 | 436 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,868.88 | 392 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,824.32 | 276 | 2783815 |
| 0.04% | PTC | PTC INC | -- | $23,731.36 | 166 | B95N910 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,420.50 | 310 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,328.92 | 188 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,058.00 | 420 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,900.00 | 200 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $22,834.16 | 79 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,114.40 | 55 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $22,099.00 | 98 | B1XGNW4 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,063.90 | 181 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $21,992.64 | 372 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $21,920.36 | 242 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $21,742.32 | 408 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,640.78 | 331 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,463.65 | 45 | 2442053 |
| 0.03% | CNC | CENTENE CORP | -- | $21,437.00 | 650 | 2807061 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,429.44 | 1,604 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,334.56 | 104 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,134.68 | 164 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,114.46 | 233 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $20,992.32 | 296 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,727.08 | 187 | B2NC471 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,296.20 | 60 | 2909644 |
| 0.03% | IEX | IDEX CORP | -- | $20,252.40 | 105 | 2456612 |
| 0.03% | APA | APA CORP | -- | $20,114.40 | 493 | BNNF1C1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,973.83 | 197 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,968.24 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,920.06 | 74 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,880.93 | 193 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,243.77 | 273 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,549.00 | 54 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,342.72 | 352 | 2550161 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,993.64 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,919.36 | 108 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,487.60 | 120 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,315.76 | 168 | 2204026 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $17,155.22 | 82 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $17,131.00 | 185 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $17,084.71 | 283 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,723.41 | 271 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,678.62 | 93 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,394.04 | 279 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,254.72 | 166 | 2048804 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,561.00 | 700 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,483.87 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,389.70 | 215 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,163.59 | 767 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,098.28 | 188 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $14,835.24 | 98 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,335.28 | 148 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,316.81 | 69 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,315.84 | 77 | 2923785 |
| 0.02% | AES | AES CORP | -- | $14,016.96 | 992 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,731.22 | 157 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,694.42 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,126.15 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,842.82 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,444.78 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,344.55 | 515 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,126.86 | 118 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,971.52 | 716 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,570.24 | 209 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,429.74 | 218 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,113.20 | 441 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,984.11 | 69 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,347.40 | 665 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,346.44 | 197 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,288.78 | 139 | 2416962 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,244.08 | 77 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,210.20 | 156 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,871.26 | 266 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,631.44 | 234 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,349.04 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,173.25 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,204.16 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,708.43 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,403.60 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,618.90 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,970.61 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,534.67 | 136,535 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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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