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 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 3/09/2026- NAV $74.25
- NAV Change $+0.77
- Market Price $74.21
- Market Price Change $+0.71
- Trading Volume (M) 1,301
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 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 3/09/2026- NAV $74.25
- NAV Change $+0.77
- Market Price $74.21
- Market Price Change $+0.71
- Trading Volume (M) 1,301
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,282,246.75 | 34,395 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $5,435,390.20 | 20,915 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $4,306,993.20 | 10,520 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $2,939,757.30 | 13,770 | 2000019 |
| 3.58% | GOOGL | ALPHABET INC-CL A | -- | $2,523,180.96 | 8,236 | BYVY8G0 |
| 3.28% | AVGO | BROADCOM INC | -- | $2,310,993.00 | 6,684 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,014,157.82 | 6,582 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $1,995,255.98 | 3,082 | B7TL820 |
| 2.25% | TSLA | TESLA INC | -- | $1,585,949.04 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,134,438.75 | 1,125 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $897,976.36 | 5,969 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $827,231.90 | 3,410 | 2475833 |
| 1.09% | WMT | WALMART INC | -- | $771,902.72 | 6,208 | 2936921 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $630,323.10 | 627 | 2701271 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $618,240.16 | 1,588 | 2588184 |
| 0.84% | NFLX | NETFLIX INC | -- | $589,821.68 | 5,999 | 2857817 |
| 0.81% | ABBV | ABBVIE INC | -- | $569,307.35 | 2,503 | B92SR70 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $513,467.76 | 3,308 | 2704407 |
| 0.72% | CVX | CHEVRON CORP | -- | $507,509.76 | 2,679 | 2838555 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $505,894.62 | 3,234 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $498,166.04 | 1,409 | 2434209 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $480,641.49 | 1,493 | BL59CR9 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $466,974.72 | 2,304 | 2007849 |
| 0.66% | CAT | CATERPILLAR INC | -- | $466,590.84 | 662 | 2180201 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $426,421.80 | 5,481 | 2206657 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $425,099.38 | 5,578 | 2198163 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $411,524.54 | 3,514 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $395,220.54 | 1,898 | BM5M5Y3 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $382,324.32 | 1,128 | 2046552 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $381,669.75 | 2,203 | B2PKRQ3 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $375,424.70 | 1,778 | BSML4N7 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $365,873.11 | 1,283 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $360,864.36 | 2,381 | 2661568 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,408.92 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $333,115.60 | 1,007 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $319,189.20 | 660 | BNZHB81 |
| 0.45% | GEV | GE VERNOVA INC | -- | $318,758.40 | 384 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $312,560.55 | 1,935 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $301,136.05 | 5,969 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $289,296.26 | 6,347 | 2463247 |
| 0.41% | AMGN | AMGEN INC | -- | $287,628.11 | 763 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $277,344.30 | 2,462 | 2002305 |
| 0.39% | T | AT&T INC | -- | $276,263.55 | 10,035 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $271,337.49 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,304.04 | 532 | 2886907 |
| 0.38% | CRM | SALESFORCE INC | -- | $267,968.92 | 1,348 | 2310525 |
| 0.38% | KLAC | KLA CORP | -- | $265,812.60 | 186 | 2480138 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $257,628.91 | 1,757 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $256,996.48 | 2,528 | 2270726 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $252,509.40 | 1,287 | 2885409 |
| 0.35% | BA | BOEING CO/THE | -- | $249,525.00 | 1,109 | 2108601 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $249,070.50 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $247,767.12 | 502 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $235,655.92 | 1,732 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $222,518.16 | 696 | 2032067 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $217,163.44 | 2,941 | BK6N347 |
| 0.31% | PFE | PFIZER INC | -- | $215,793.69 | 8,049 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $213,593.41 | 899 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $213,414.88 | 356 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $213,032.40 | 840 | 2914734 |
| 0.30% | QCOM | QUALCOMM INC | -- | $209,374.76 | 1,516 | 2714923 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $204,802.50 | 1,750 | 2685717 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $204,271.74 | 46 | BDRXDB4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $200,405.37 | 1,461 | BL9XPM3 |
| 0.28% | LOW | LOWE'S COS INC | -- | $198,674.68 | 794 | 2536763 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $198,099.09 | 383 | BMV3LG4 |
| 0.28% | ETN | EATON CORP PLC | -- | $194,023.50 | 550 | B8KQN82 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $190,611.05 | 287 | 2522096 |
| 0.27% | INTU | INTUIT INC | -- | $187,099.65 | 395 | 2459020 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $185,737.50 | 1,125 | B87ZMX0 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $183,818.08 | 878 | B4BNMY3 |
| 0.26% | NEM | NEWMONT CORP | -- | $180,586.24 | 1,544 | 2636607 |
| 0.25% | NOW | SERVICENOW INC | -- | $178,993.24 | 1,468 | B80NXX8 |
| 0.25% | SYK | STRYKER CORP | -- | $178,203.04 | 487 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $176,932.00 | 890 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,796.29 | 2,883 | 2126335 |
| 0.24% | ADBE | ADOBE INC | -- | $167,204.48 | 592 | 2008154 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $166,858.43 | 179 | 2671501 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $165,873.44 | 1,816 | BTN1Y11 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,452.33 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $164,878.00 | 175 | 2378534 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $160,729.47 | 1,611 | 2842255 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $159,731.84 | 5,146 | 2044545 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,354.08 | 2,377 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,682.02 | 354 | BJJP138 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $151,710.00 | 1,560 | 2829601 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $150,846.20 | 2,098 | 2113434 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $147,900.00 | 680 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $144,605.66 | 569 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $144,319.08 | 1,101 | B7VD3F2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $142,761.58 | 442 | BMH4FS1 |
| 0.20% | GLW | CORNING INC | -- | $142,600.25 | 1,105 | 2224701 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $141,994.60 | 190 | 2648806 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,711.48 | 1,798 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $133,813.76 | 313 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,950.82 | 359 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $129,417.75 | 525 | 2937667 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $127,801.92 | 573 | 2065308 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $126,837.04 | 484 | 2954699 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $126,528.22 | 1,729 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,976.17 | 2,033 | 2352118 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $122,654.25 | 225 | B4MGBG6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $119,288.40 | 210 | 2150204 |
| 0.16% | SNDK | SANDISK CORP | -- | $115,391.08 | 196 | BSNPZV3 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,293.64 | 308 | BKVD2N4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,122.85 | 865 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,749.25 | 385 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,551.64 | 262 | 2867719 |
| 0.16% | MMM | 3M CO | -- | $114,025.76 | 752 | 2595708 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,058.95 | 1,195 | B65LWX6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $112,331.52 | 796 | 2313405 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $111,768.80 | 143 | 2730190 |
| 0.16% | FDX | FEDEX CORP | -- | $110,496.60 | 306 | 2142784 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,355.00 | 325 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,637.05 | 235 | B5BKPQ4 |
| 0.15% | CMI | CUMMINS INC | -- | $107,287.05 | 195 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $107,062.20 | 2,637 | 2160753 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,276.59 | 1,827 | B8CKK03 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $106,113.00 | 1,141 | 2209106 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,537.24 | 1,046 | 2517382 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,307.45 | 359 | 2754907 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $103,440.92 | 374 | 2457552 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,262.04 | 314 | 2210614 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $102,234.40 | 80 | B11FJK3 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,931.48 | 378 | BHJ0775 |
| 0.14% | ECL | ECOLAB INC | -- | $101,751.46 | 361 | 2304227 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $101,122.56 | 768 | 2318024 |
| 0.14% | CRH | CRH PLC | -- | $101,030.54 | 949 | B01ZKD6 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,949.88 | 758 | 2026242 |
| 0.14% | SLB | SLB LTD | -- | $99,854.04 | 2,116 | 2779201 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,534.88 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $99,133.20 | 274 | 2795393 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $98,665.49 | 1,321 | B665KZ5 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $98,012.64 | 264 | BK9DTN5 |
| 0.14% | ROST | ROSS STORES INC | -- | $97,801.15 | 461 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,347.00 | 3,508 | BM8JYX3 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,172.68 | 484 | 2197137 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $95,870.31 | 317 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $95,196.52 | 1,684 | 2640147 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,416.11 | 529 | BN13P03 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $93,290.40 | 432 | 2041364 |
| 0.13% | PSX | PHILLIPS 66 | -- | $93,236.00 | 572 | B78C4Y8 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $92,307.60 | 2,772 | B3NQ4P8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $91,888.20 | 426 | B3K3L40 |
| 0.13% | PCAR | PACCAR INC | -- | $89,778.48 | 744 | 2665861 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,144.32 | 24 | 2065955 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $87,612.28 | 314 | BSPHGL4 |
| 0.12% | SRE | SEMPRA | -- | $86,403.24 | 924 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,161.60 | 314 | 2011602 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $86,002.08 | 417 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $84,019.80 | 1,398 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,686.06 | 602 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $78,485.75 | 301 | 2065159 |
| 0.11% | TGT | TARGET CORP | -- | $77,250.02 | 643 | 2259101 |
| 0.11% | OKE | ONEOK INC | -- | $76,590.36 | 891 | 2130109 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,482.25 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,352.64 | 624 | B95WG16 |
| 0.11% | FAST | FASTENAL CO | -- | $76,096.80 | 1,626 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,058.19 | 1,209 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $75,009.95 | 895 | B5B2106 |
| 0.11% | CTVA | CORTEVA INC | -- | $74,933.10 | 957 | BK73B42 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $74,463.80 | 335 | 2175672 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,861.20 | 90 | 2134781 |
| 0.10% | VST | VISTRA CORP | -- | $73,792.62 | 451 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $73,147.75 | 325 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,069.00 | 356 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,216.00 | 68 | B01Z7J1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,126.22 | 303 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $70,319.34 | 1,431 | 2670519 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,261.72 | 822 | 2567116 |
| 0.10% | GWW | WW GRAINGER INC | -- | $69,147.36 | 62 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $68,980.85 | 113 | 2459202 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $68,881.90 | 839 | 2614807 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $68,620.00 | 50 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,248.84 | 242 | BQZJ0Q9 |
| 0.10% | F | FORD MOTOR CO | -- | $67,532.60 | 5,540 | 2615468 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,750.46 | 406 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,138.80 | 632 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,062.88 | 1,872 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,825.12 | 1,121 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $65,513.24 | 221 | 2884183 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,359.76 | 284 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $65,323.74 | 199 | BYQHPG3 |
| 0.09% | CIEN | CIENA CORP | -- | $63,708.00 | 200 | B1FLZ21 |
| 0.09% | KR | KROGER CO | -- | $63,391.68 | 864 | 2497406 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,168.59 | 317 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,821.05 | 393 | 2098876 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,706.28 | 428 | BHKD3S6 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $62,614.72 | 112 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,712.45 | 159 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $59,527.00 | 241 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $59,462.40 | 640 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,394.72 | 462 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,942.59 | 707 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $57,426.60 | 678 | 2868165 |
| 0.08% | DHI | DR HORTON INC | -- | $57,303.72 | 388 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,241.60 | 512 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $56,526.87 | 3,111 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $56,047.53 | 231 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,745.68 | 1,018 | 2655408 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $55,673.02 | 919 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $55,185.12 | 152 | 2749602 |
| 0.08% | EQT | EQT CORP | -- | $55,073.55 | 885 | 2319414 |
| 0.08% | NUE | NUCOR CORP | -- | $54,738.81 | 323 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,237.56 | 1,924 | BD3W133 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,402.58 | 462 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,584.35 | 245 | 2122117 |
| 0.07% | RMD | RESMED INC | -- | $52,103.58 | 206 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,064.20 | 85 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,299.71 | 187 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,277.20 | 260 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,790.00 | 766 | 2592174 |
| 0.07% | KVUE | KENVUE INC | -- | $49,268.08 | 2,713 | BQ84ZQ6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,000.80 | 34 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,781.35 | 645 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,442.35 | 471 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,338.64 | 552 | BK531S8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,092.18 | 263 | B7Y8YR3 |
| 0.07% | CPRT | COPART INC | -- | $47,413.34 | 1,262 | 2208073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,772.64 | 401 | 2520153 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $46,561.02 | 209 | 2422806 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,321.44 | 682 | 2047317 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,330.84 | 306 | B8K6ZD1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,308.34 | 63 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,256.72 | 311 | B5B1S13 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,218.00 | 460 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,155.95 | 683 | 2257019 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,109.94 | 509 | BL5GZ82 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,722.99 | 81 | BM99VY2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,645.28 | 293 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,384.68 | 459 | B4QG225 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,167.96 | 66 | 2503477 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,852.00 | 240 | BDR73G1 |
| 0.06% | XYL | XYLEM INC | -- | $42,490.88 | 344 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,397.44 | 384 | 2050832 |
| 0.06% | WAT | WATERS CORP | -- | $42,182.46 | 138 | 2937689 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,049.50 | 289 | BF09HX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,963.40 | 270 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,864.24 | 226 | 2315359 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,337.45 | 1,193 | 2405302 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,214.88 | 196 | B4P9W92 |
| 0.06% | DOV | DOVER CORP | -- | $40,934.00 | 194 | 2278407 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,741.08 | 1,868 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,587.82 | 1,538 | 2523044 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,459.86 | 63 | B28TS42 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,262.48 | 926 | 2440637 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,095.64 | 166 | B748CK2 |
| 0.06% | PPL | PPL CORP | -- | $39,850.20 | 1,048 | 2680905 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,844.98 | 889 | 2480677 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,214.35 | 531 | BVVN4Q8 |
| 0.06% | BIIB | BIOGEN INC | -- | $38,965.68 | 207 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,547.85 | 545 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,047.47 | 453 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,951.83 | 749 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,944.48 | 552 | B0796X4 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,875.75 | 275 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,557.52 | 737 | 2100920 |
| 0.05% | JBL | JABIL INC | -- | $37,366.46 | 151 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,973.40 | 223 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,582.00 | 75 | BDFG6S3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,460.06 | 338 | BMZ5LZ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,209.98 | 29 | 2126249 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,397.53 | 173 | 2319146 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,377.84 | 194 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,867.25 | 341 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,831.50 | 275 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,531.75 | 319 | 2698470 |
| 0.05% | DOW | DOW INC | -- | $34,515.86 | 1,006 | BHXCF84 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,046.50 | 298 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,820.33 | 571 | 2583576 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,643.22 | 1,079 | 2162340 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,290.44 | 431 | 2219224 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,270.60 | 165 | 2289874 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,203.18 | 353 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,810.40 | 756 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,496.74 | 181 | BDV82B8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,387.60 | 172 | 2967589 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,327.87 | 349 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,012.37 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,849.64 | 158 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $31,792.28 | 676 | 2645409 |
| 0.04% | STE | STERIS PLC | -- | $31,653.08 | 139 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,540.99 | 733 | 2831543 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,186.65 | 165 | B1VP7R6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,146.60 | 740 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,047.80 | 268 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,581.64 | 306 | 2511920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,383.98 | 167 | 2116228 |
| 0.04% | HUM | HUMANA INC | -- | $30,350.10 | 170 | 2445063 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,697.76 | 152 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,643.04 | 199 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,523.52 | 1,208 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,754.11 | 749 | 2465254 |
| 0.04% | CNC | CENTENE CORP | -- | $28,634.52 | 661 | 2807061 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,600.84 | 118 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $28,573.24 | 284 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,318.19 | 167 | 2046853 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,295.60 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,851.25 | 125 | BZ6VT82 |
| 0.04% | PTC | PTC INC | -- | $27,781.40 | 170 | B95N910 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,664.20 | 654 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,644.18 | 74 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,595.60 | 190 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $27,488.12 | 04 | 2637785 |
| 0.04% | MRNA | MODERNA INC | -- | $27,479.82 | 493 | BGSXTS3 |
| 0.04% | EVRG | EVERGY INC | -- | $26,956.25 | 327 | BFMXGR0 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,827.32 | 593 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,630.24 | 364 | 2464165 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,304.96 | 282 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,137.65 | 365 | 2973821 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,973.28 | 153 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,357.50 | 450 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,302.12 | 102 | 2950482 |
| 0.04% | HPQ | HP INC | -- | $25,082.25 | 1,325 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,650.88 | 222 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,593.33 | 401 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,456.12 | 366 | B3SPXZ3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,056.48 | 56 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $24,038.00 | 100 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $23,949.12 | 416 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,886.44 | 316 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,812.10 | 338 | 2903958 |
| 0.03% | BALL | BALL CORP | -- | $23,645.81 | 379 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $23,629.14 | 251 | 2885937 |
| 0.03% | FFIV | F5 INC | -- | $23,397.06 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,268.22 | 107 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,263.20 | 45 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,235.21 | 431 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,192.82 | 1,631 | BMWS3X9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,104.80 | 360 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,807.68 | 192 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,759.23 | 169 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,721.40 | 234 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,705.80 | 710 | BRC3N73 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,408.35 | 61 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $22,364.95 | 307 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,216.16 | 184 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,920.64 | 196 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,489.92 | 206 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,482.60 | 233 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,457.06 | 283 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $20,945.60 | 106 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,932.55 | 205 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,633.24 | 76 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,506.52 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,235.23 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,182.58 | 94 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $18,950.80 | 295 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,926.60 | 55 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,336.88 | 278 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,326.84 | 122 | BFRT3W7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,294.32 | 44 | B01SD70 |
| 0.03% | HAS | HASBRO INC | -- | $18,198.20 | 190 | 2414580 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,972.35 | 797 | BJN4XN5 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,821.44 | 624 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,540.96 | 296 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,512.79 | 191 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,217.60 | 170 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,190.13 | 83 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $16,971.78 | 102 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,454.70 | 94 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,453.80 | 220 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $16,392.77 | 503 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,344.00 | 150 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,392.16 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,861.34 | 78 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,812.20 | 156 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $14,737.60 | 160 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,406.00 | 210 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,303.52 | 1,008 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,357.95 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,056.39 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,030.74 | 531 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,632.82 | 677 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,389.30 | 70 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,187.20 | 120 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,181.14 | 222 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,114.00 | 450 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,719.36 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,414.52 | 162 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,408.28 | 78 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,402.44 | 211 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,168.30 | 143 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,088.41 | 241 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,660.19 | 73 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,390.74 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,335.60 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,886.32 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,867.92 | 46 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,539.25 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,012.75 | 197 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,628.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,030.62 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,195.12 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,923.60 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,876.96 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,869.36 | 129,869 | -- |
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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