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 3/10/2026- NAV $74.13
- NAV Change $-0.12
- Market Price $74.06
- Market Price Change $-0.15
- Trading Volume (M) 1,554
- 30-Day Median Bid Ask Spread 0.19%
- 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 3/10/2026- NAV $74.13
- NAV Change $-0.12
- Market Price $74.06
- Market Price Change $-0.15
- Trading Volume (M) 1,554
- 30-Day Median Bid Ask Spread 0.19%
- 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 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.02% | NVDA | NVIDIA CORP | -- | $6,354,820.20 | 34,395 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $5,455,259.45 | 20,915 | 2046251 |
| 6.06% | MSFT | MICROSOFT CORP | -- | $4,268,595.20 | 10,520 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $2,951,324.10 | 13,770 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,528,781.44 | 8,236 | BYVY8G0 |
| 3.25% | AVGO | BROADCOM INC | -- | $2,289,804.72 | 6,684 | BDZ78H9 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $2,020,213.26 | 6,582 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,015,843.74 | 3,082 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,588,156.83 | 3,978 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,126,518.75 | 1,125 | 2516152 |
| 1.26% | XOM | EXXON MOBIL CORP | -- | $884,187.97 | 5,969 | 2326618 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $831,051.10 | 3,410 | 2475833 |
| 1.10% | WMT | WALMART INC | -- | $776,744.96 | 6,208 | 2936921 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $640,138.68 | 1,588 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $625,344.72 | 627 | 2701271 |
| 0.83% | NFLX | NETFLIX INC | -- | $581,543.06 | 5,999 | 2857817 |
| 0.81% | ABBV | ABBVIE INC | -- | $568,206.03 | 2,503 | B92SR70 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $516,081.08 | 3,308 | 2704407 |
| 0.71% | HD | HOME DEPOT INC | -- | $503,224.35 | 1,409 | 2434209 |
| 0.71% | CVX | CHEVRON CORP | -- | $499,070.91 | 2,679 | 2838555 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $488,786.76 | 3,234 | BN78DQ4 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $487,494.36 | 1,493 | BL59CR9 |
| 0.67% | CAT | CATERPILLAR INC | -- | $474,442.16 | 662 | 2180201 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $468,241.92 | 2,304 | 2007849 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $433,410.60 | 5,578 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $426,860.28 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $411,454.26 | 3,514 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $392,886.00 | 1,898 | BM5M5Y3 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $390,152.64 | 1,128 | 2046552 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $382,678.94 | 1,778 | BSML4N7 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $380,832.61 | 2,203 | B2PKRQ3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $362,242.22 | 1,283 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $355,721.40 | 2,381 | 2661568 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,264.80 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $330,235.58 | 1,007 | 2550707 |
| 0.46% | GEV | GE VERNOVA INC | -- | $322,252.80 | 384 | BP6H4Y1 |
| 0.45% | LIN | LINDE PLC | -- | $314,384.40 | 660 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $311,109.30 | 1,935 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $302,687.99 | 5,969 | 2090571 |
| 0.42% | INTC | INTEL CORP | -- | $296,912.66 | 6,347 | 2463247 |
| 0.41% | AMGN | AMGEN INC | -- | $286,453.09 | 763 | 2023607 |
| 0.39% | T | AT&T INC | -- | $278,069.85 | 10,035 | 2831811 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $272,174.10 | 2,462 | 2002305 |
| 0.38% | KLAC | KLA CORP | -- | $270,246.84 | 186 | 2480138 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $269,951.46 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,042.56 | 532 | 2886907 |
| 0.37% | CRM | SALESFORCE INC | -- | $262,738.68 | 1,348 | 2310525 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $261,019.92 | 1,757 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $256,136.96 | 2,528 | 2270726 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $254,131.02 | 1,287 | 2885409 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $251,259.75 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $243,896.70 | 502 | 2871301 |
| 0.34% | BA | BOEING CO/THE | -- | $241,495.84 | 1,109 | 2108601 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $236,833.68 | 1,732 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $221,891.76 | 696 | 2032067 |
| 0.31% | PFE | PFIZER INC | -- | $218,610.84 | 8,049 | 2684703 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $216,308.39 | 899 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $212,810.76 | 2,941 | BK6N347 |
| 0.30% | DE | DEERE & CO | -- | $211,008.32 | 356 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $210,176.40 | 840 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $204,963.20 | 1,516 | 2714923 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $203,984.82 | 1,461 | BL9XPM3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $201,101.42 | 46 | BDRXDB4 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $199,762.50 | 1,750 | 2685717 |
| 0.28% | LOW | LOWE'S COS INC | -- | $199,381.34 | 794 | 2536763 |
| 0.28% | ETN | EATON CORP PLC | -- | $198,583.00 | 550 | B8KQN82 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $186,900.14 | 287 | 2522096 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $186,277.50 | 1,125 | B87ZMX0 |
| 0.26% | NEM | NEWMONT CORP | -- | $183,581.60 | 1,544 | 2636607 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $182,840.37 | 383 | BMV3LG4 |
| 0.25% | INTU | INTUIT INC | -- | $179,310.25 | 395 | 2459020 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $179,202.03 | 359 | 2931034 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $177,031.14 | 878 | B4BNMY3 |
| 0.25% | SYK | STRYKER CORP | -- | $174,662.55 | 487 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $173,745.80 | 890 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,354.79 | 2,883 | 2126335 |
| 0.24% | NOW | SERVICENOW INC | -- | $171,183.48 | 1,468 | B80NXX8 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $170,119.81 | 179 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $163,240.24 | 1,816 | BTN1Y11 |
| 0.23% | ADBE | ADOBE INC | -- | $162,876.96 | 592 | 2008154 |
| 0.23% | MCK | MCKESSON CORP | -- | $162,520.75 | 175 | 2378534 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $162,340.47 | 1,611 | 2842255 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $159,886.22 | 5,146 | 2044545 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,591.78 | 2,377 | 2692632 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,460.82 | 354 | BJJP138 |
| 0.21% | GLW | CORNING INC | -- | $150,523.10 | 1,105 | 2224701 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $150,181.20 | 1,560 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $148,770.40 | 680 | B94Q9V0 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $146,776.08 | 2,098 | 2113434 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $144,474.79 | 569 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $142,788.69 | 1,101 | B7VD3F2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $140,153.78 | 442 | BMH4FS1 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $139,646.20 | 190 | 2648806 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $137,223.36 | 1,798 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $135,738.71 | 313 | BK9ZQ96 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $128,850.48 | 484 | 2954699 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $127,669.36 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $127,656.81 | 359 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $126,859.20 | 2,033 | 2352118 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,553.01 | 573 | 2065308 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $123,658.50 | 525 | 2937667 |
| 0.17% | SNDK | SANDISK CORP | -- | $121,302.44 | 196 | BSNPZV3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,969.00 | 225 | B4MGBG6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,450.50 | 210 | 2150204 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,361.32 | 308 | BKVD2N4 |
| 0.17% | MMM | 3M CO | -- | $116,748.00 | 752 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,858.10 | 865 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $113,354.30 | 262 | 2867719 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,178.45 | 1,195 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $112,916.65 | 385 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $111,519.60 | 796 | 2313405 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,400.29 | 143 | 2730190 |
| 0.16% | FDX | FEDEX CORP | -- | $109,997.82 | 306 | 2142784 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,065.85 | 235 | B5BKPQ4 |
| 0.15% | CMI | CUMMINS INC | -- | $108,948.45 | 195 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $107,879.67 | 2,637 | 2160753 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,357.25 | 325 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,562.32 | 1,046 | 2517382 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $105,531.09 | 1,141 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,371.66 | 1,827 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,364.00 | 314 | 2210614 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,325.77 | 359 | 2754907 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $102,210.46 | 374 | 2457552 |
| 0.14% | SLB | SLB LTD | -- | $101,800.76 | 2,116 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $101,581.79 | 361 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $101,464.80 | 80 | B11FJK3 |
| 0.14% | CRH | CRH PLC | -- | $100,859.72 | 949 | B01ZKD6 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,290.98 | 758 | 2026242 |
| 0.14% | CI | THE CIGNA GROUP | -- | $99,202.32 | 378 | BHJ0775 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $98,982.53 | 1,321 | B665KZ5 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $98,219.52 | 768 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $98,160.73 | 461 | 2746711 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,865.36 | 328 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,382.08 | 3,508 | BM8JYX3 |
| 0.14% | COR | CENCORA INC | -- | $96,500.06 | 274 | 2795393 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $95,494.08 | 264 | BK9DTN5 |
| 0.13% | CTAS | CINTAS CORP | -- | $94,999.52 | 484 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,621.33 | 317 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $94,438.72 | 1,684 | 2640147 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $93,752.64 | 432 | 2041364 |
| 0.13% | PSX | PHILLIPS 66 | -- | $92,950.00 | 572 | B78C4Y8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $91,687.98 | 426 | B3K3L40 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,365.12 | 2,772 | B3NQ4P8 |
| 0.13% | DASH | DOORDASH INC - A | -- | $89,892.97 | 529 | BN13P03 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,424.48 | 24 | 2065955 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $88,761.52 | 314 | BSPHGL4 |
| 0.13% | PCAR | PACCAR INC | -- | $88,550.88 | 744 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,387.68 | 314 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $85,904.28 | 924 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,630.15 | 417 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $82,957.32 | 1,398 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,728.88 | 602 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $77,635.82 | 643 | 2259101 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,467.00 | 1,010 | BZ07BW4 |
| 0.11% | ADSK | AUTODESK INC | -- | $76,408.85 | 301 | 2065159 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,840.57 | 1,209 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $75,449.88 | 891 | 2130109 |
| 0.11% | FTNT | FORTINET INC | -- | $75,359.00 | 895 | B5B2106 |
| 0.11% | FAST | FASTENAL CO | -- | $75,283.80 | 1,626 | 2332262 |
| 0.11% | ZTS | ZOETIS INC | -- | $75,185.76 | 624 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $74,144.40 | 451 | BZ8VJQ8 |
| 0.10% | AME | AMETEK INC | -- | $73,547.50 | 325 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,028.67 | 957 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,708.40 | 335 | 2175672 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,278.68 | 356 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,795.76 | 68 | B01Z7J1 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,511.16 | 822 | 2567116 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,438.41 | 303 | B55PZY3 |
| 0.10% | EXC | EXELON CORP | -- | $70,133.31 | 1,431 | 2670519 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,821.10 | 90 | 2134781 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,181.00 | 50 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,100.68 | 242 | BQZJ0Q9 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $68,697.32 | 839 | 2614807 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,596.80 | 62 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $67,809.60 | 5,540 | 2615468 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $67,670.05 | 113 | 2459202 |
| 0.10% | CIEN | CIENA CORP | -- | $67,472.00 | 200 | B1FLZ21 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,535.28 | 406 | 2087807 |
| 0.09% | TER | TERADYNE INC | -- | $66,470.17 | 221 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,208.32 | 632 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,500.03 | 1,121 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,995.84 | 1,872 | B0X7DZ3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,482.52 | 284 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $63,435.23 | 199 | BYQHPG3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,422.19 | 317 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,565.60 | 393 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $62,415.36 | 864 | 2497406 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $61,546.40 | 428 | BHKD3S6 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,477.13 | 159 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $59,466.75 | 241 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,356.64 | 112 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,871.89 | 707 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $58,150.40 | 640 | 2293819 |
| 0.08% | SYY | SYSCO CORP | -- | $57,148.62 | 678 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,985.60 | 512 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,862.96 | 462 | BKT9Y49 |
| 0.08% | PCG | P G & E CORP | -- | $56,682.42 | 3,111 | 2689560 |
| 0.08% | DHI | DR HORTON INC | -- | $56,368.64 | 388 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,749.54 | 231 | B3Z5T14 |
| 0.08% | NUE | NUCOR CORP | -- | $55,048.89 | 323 | 2651086 |
| 0.08% | EQT | EQT CORP | -- | $54,719.55 | 885 | 2319414 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,469.13 | 919 | B1W9D46 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,076.16 | 1,018 | 2655408 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,948.96 | 1,924 | BD3W133 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,788.24 | 152 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,899.00 | 462 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,640.90 | 85 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,224.60 | 245 | 2122117 |
| 0.07% | RMD | RESMED INC | -- | $50,904.66 | 206 | 2732903 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,864.00 | 187 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,705.20 | 260 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,042.78 | 766 | 2592174 |
| 0.07% | KVUE | KENVUE INC | -- | $48,725.48 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,905.41 | 471 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,521.68 | 552 | BK531S8 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,323.98 | 682 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $46,911.31 | 263 | B7Y8YR3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,910.85 | 645 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,287.43 | 401 | 2520153 |
| 0.07% | CPRT | COPART INC | -- | $45,823.22 | 1,262 | 2208073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,771.00 | 209 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,572.94 | 63 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,406.00 | 311 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,987.78 | 509 | BL5GZ82 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,755.20 | 460 | 2674458 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,695.10 | 34 | 2330299 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,601.94 | 306 | B8K6ZD1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,293.68 | 293 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,249.14 | 66 | 2503477 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,015.34 | 683 | 2257019 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,850.03 | 289 | BF09HX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,389.76 | 384 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $42,212.24 | 344 | B3P2CN8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,181.56 | 81 | BM99VY2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,160.62 | 1,193 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,890.50 | 270 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,814.90 | 459 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,457.44 | 226 | 2315359 |
| 0.06% | WAT | WATERS CORP | -- | $41,348.94 | 138 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,023.20 | 240 | BDR73G1 |
| 0.06% | DOV | DOVER CORP | -- | $40,790.44 | 194 | 2278407 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $40,775.49 | 63 | B28TS42 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,310.98 | 1,538 | 2523044 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,966.16 | 926 | 2440637 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $39,721.36 | 196 | B4P9W92 |
| 0.06% | PPL | PPL CORP | -- | $39,656.32 | 1,048 | 2680905 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,414.80 | 1,868 | BYVYWS0 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,086.91 | 531 | BVVN4Q8 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,000.87 | 207 | 2455965 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $38,849.30 | 889 | 2480677 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,738.60 | 545 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,455.56 | 166 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $37,923.65 | 151 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,704.66 | 749 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,420.08 | 552 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,336.42 | 737 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,913.19 | 223 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,531.00 | 275 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,321.54 | 453 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,854.50 | 75 | BDFG6S3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,720.17 | 29 | 2126249 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,378.46 | 338 | BMZ5LZ5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,344.86 | 194 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,485.33 | 341 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,207.25 | 275 | 2708841 |
| 0.05% | DOW | DOW INC | -- | $34,093.34 | 1,006 | BHXCF84 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,025.89 | 571 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,963.06 | 298 | BW1P234 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,897.62 | 173 | 2319146 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,766.15 | 319 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,572.55 | 165 | 2289874 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,941.33 | 431 | 2219224 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,900.23 | 349 | 2320524 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,575.01 | 1,079 | 2162340 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,403.08 | 172 | 2967589 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,401.87 | 353 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $31,963.68 | 756 | 2367026 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,742.20 | 158 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,627.60 | 740 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $31,481.32 | 676 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,437.90 | 117 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,387.06 | 733 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,307.76 | 268 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,224.31 | 181 | BDV82B8 |
| 0.04% | STE | STERIS PLC | -- | $30,869.12 | 139 | BFY8C75 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,793.95 | 165 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,208.32 | 306 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,065.60 | 152 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,867.91 | 199 | 2170473 |
| 0.04% | HUM | HUMANA INC | -- | $29,515.40 | 170 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,368.62 | 167 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,278.41 | 749 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,581.28 | 1,208 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,155.98 | 118 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,107.64 | 127 | 2504566 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,812.18 | 167 | 2046853 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,533.40 | 654 | BV7DQ55 |
| 0.04% | NTAP | NETAPP INC | -- | $27,522.44 | 284 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,416.25 | 125 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,380.00 | 74 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,260.21 | 593 | BK0VN47 |
| 0.04% | NVR | NVR INC | -- | $27,132.96 | 04 | 2637785 |
| 0.04% | PTC | PTC INC | -- | $27,118.40 | 170 | B95N910 |
| 0.04% | MRNA | MODERNA INC | -- | $27,105.14 | 493 | BGSXTS3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,860.30 | 190 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $26,791.11 | 327 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,517.40 | 364 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,929.60 | 365 | 2973821 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,859.40 | 282 | 2783815 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $25,463.79 | 153 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,119.00 | 450 | BYT3MK1 |
| 0.03% | HPQ | HP INC | -- | $24,499.25 | 1,325 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,431.10 | 222 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,156.24 | 401 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $24,060.40 | 661 | 2807061 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,013.26 | 366 | B3SPXZ3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,870.64 | 316 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,850.66 | 102 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $23,824.00 | 100 | B1XGNW4 |
| 0.03% | BALL | BALL CORP | -- | $23,505.58 | 379 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $23,463.48 | 82 | 2427599 |
| 0.03% | ROL | ROLLINS INC | -- | $23,412.48 | 416 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,407.61 | 431 | B02T2J7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,380.56 | 56 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,318.62 | 338 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $23,220.01 | 251 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,095.95 | 107 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,033.70 | 45 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,992.00 | 192 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,964.48 | 1,631 | BMWS3X9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,820.40 | 360 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,570.90 | 710 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $22,468.68 | 234 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,280.96 | 169 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $22,119.35 | 307 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,831.60 | 184 | BBM5MD6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,683.56 | 206 | 2267278 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,608.64 | 61 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,422.50 | 205 | 2507457 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,356.16 | 196 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,058.03 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,007.28 | 233 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $20,753.74 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,706.96 | 76 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,929.64 | 172 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,324.52 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,039.35 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,998.70 | 109 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,723.65 | 295 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $18,063.30 | 190 | 2414580 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,014.40 | 278 | 2094670 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,998.66 | 122 | BFRT3W7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,622.88 | 44 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,488.93 | 83 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,358.66 | 797 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,259.84 | 624 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,230.11 | 191 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,215.36 | 296 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,163.20 | 170 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,308.60 | 220 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,270.50 | 150 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $16,224.12 | 102 | 2372763 |
| 0.02% | APA | APA CORP | -- | $16,005.46 | 503 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,926.42 | 94 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,297.84 | 72 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,614.08 | 156 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,549.34 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $14,448.00 | 160 | 2305844 |
| 0.02% | AES | AES CORP | -- | $14,323.68 | 1,008 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,196.00 | 210 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,125.75 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,728.34 | 729 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,706.83 | 531 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,327.60 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,240.16 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,916.00 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,726.04 | 222 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,715.90 | 70 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,645.16 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,310.84 | 162 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,199.88 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,090.04 | 78 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,054.67 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,909.47 | 143 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,316.36 | 73 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,300.56 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,150.00 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,662.76 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,608.48 | 46 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,101.79 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,762.56 | 197 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,577.50 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,861.04 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,324.60 | 249 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,773.12 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,545.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $132,170.48 | 132,170 | -- |
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.
Read More
