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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $73,127,328
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/17/2026- NAV
- NAV Change
- Market Price $77.78
- Market Price Change $+0.97
- Trading Volume (M) 2,175
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 $73,127,328
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 4/17/2026- NAV
- NAV Change
- Market Price $77.78
- Market Price Change $+0.97
- Trading Volume (M) 2,175
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.35% | NVDA | NVIDIA CORP | -- | $6,834,330.16 | 33,887 | 2379504 |
| 7.57% | AAPL | APPLE INC | -- | $5,532,418.79 | 20,473 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $4,377,990.45 | 10,355 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,413,378.88 | 13,623 | 2000019 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $2,774,783.28 | 8,121 | BYVY8G0 |
| 3.68% | AVGO | BROADCOM INC | -- | $2,688,042.48 | 6,612 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,213,566.80 | 6,522 | BYY88Y7 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $2,100,077.50 | 3,050 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $1,570,831.02 | 3,921 | B616C79 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,024,368.15 | 1,105 | 2516152 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $853,305.88 | 5,827 | 2326618 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $786,844.80 | 3,360 | 2475833 |
| 1.07% | WMT | WALMART INC | -- | $779,407.50 | 6,113 | 2936921 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $714,004.83 | 1,569 | 2588184 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $633,058.86 | 2,274 | 2007849 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $618,931.91 | 619 | 2701271 |
| 0.78% | NFLX | NETFLIX INC | -- | $573,058.59 | 5,889 | 2857817 |
| 0.70% | CAT | CATERPILLAR INC | -- | $513,954.72 | 648 | 2180201 |
| 0.70% | ABBV | ABBVIE INC | -- | $513,656.70 | 2,465 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $485,316.60 | 1,389 | 2434209 |
| 0.66% | CVX | CHEVRON CORP | -- | $481,133.85 | 2,615 | 2838555 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $476,200.13 | 3,241 | 2704407 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $475,151.25 | 5,509 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $466,252.15 | 3,185 | BN78DQ4 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $465,891.60 | 1,741 | BSML4N7 |
| 0.61% | INTC | INTEL CORP | -- | $448,538.00 | 6,548 | 2463247 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $444,942.19 | 1,463 | BL59CR9 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $439,412.58 | 1,107 | 2046552 |
| 0.57% | ORCL | ORACLE CORP | -- | $414,016.90 | 2,365 | 2661568 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $412,220.34 | 3,462 | 2778844 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $410,007.69 | 1,263 | 2917766 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $408,996.00 | 5,400 | 2206657 |
| 0.51% | GEV | GE VERNOVA INC | -- | $376,031.25 | 375 | BP6H4Y1 |
| 0.50% | RTX | RTX CORP | -- | $367,698.24 | 1,872 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,562.09 | 2,171 | B2PKRQ3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,271.41 | 1,303 | 2005973 |
| 0.45% | KLAC | KLA CORP | -- | $327,833.52 | 183 | 2480138 |
| 0.44% | LIN | LINDE PLC | -- | $319,949.50 | 650 | BNZHB81 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $309,491.84 | 994 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $300,519.02 | 1,906 | 2681511 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $290,952.12 | 1,266 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,938.40 | 524 | 2886907 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,714.00 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $267,109.92 | 2,904 | 2328915 |
| 0.36% | AMGN | AMGEN INC | -- | $266,830.30 | 751 | 2023607 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $262,642.59 | 2,471 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $259,067.90 | 1,715 | 2145084 |
| 0.35% | T | AT&T INC | -- | $258,817.13 | 9,763 | 2831811 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $253,328.90 | 682 | 2032067 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $248,732.64 | 1,548 | 2989301 |
| 0.33% | BA | BOEING CO/THE | -- | $244,601.10 | 1,095 | 2108601 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $238,117.20 | 1,730 | 2369174 |
| 0.33% | CRM | SALESFORCE INC | -- | $238,056.98 | 1,307 | 2310525 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $236,491.20 | 1,440 | BL9XPM3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $234,764.25 | 2,425 | 2002305 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $232,258.95 | 495 | 2871301 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $221,488.64 | 2,872 | BK6N347 |
| 0.30% | ETN | EATON CORP PLC | -- | $220,165.82 | 542 | B8KQN82 |
| 0.30% | PFE | PFIZER INC | -- | $218,523.24 | 7,929 | 2684703 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $216,203.26 | 1,126 | BDRXDB4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $207,943.92 | 828 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $207,251.46 | 351 | 2261203 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $206,925.30 | 886 | 2020459 |
| 0.28% | QCOM | QUALCOMM INC | -- | $202,529.40 | 1,487 | 2714923 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $198,196.32 | 1,708 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $197,096.76 | 783 | 2536763 |
| 0.26% | SNDK | SANDISK CORP | -- | $189,723.94 | 206 | BSNPZV3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $189,166.95 | 1,127 | B87ZMX0 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $180,381.60 | 378 | BMV3LG4 |
| 0.24% | GLW | CORNING INC | -- | $179,009.82 | 1,089 | 2224701 |
| 0.24% | NEM | NEWMONT CORP | -- | $177,196.50 | 1,521 | 2636607 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $176,201.96 | 473 | 2954699 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $174,028.80 | 176 | 2671501 |
| 0.23% | DHR | DANAHER CORP | -- | $170,990.50 | 878 | 2250870 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,942.97 | 2,841 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $169,583.70 | 858 | B4BNMY3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $166,997.58 | 282 | 2522096 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $166,516.00 | 304 | BKVD2N4 |
| 0.23% | SYK | STRYKER CORP | -- | $164,793.60 | 480 | 2853688 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $163,812.22 | 533 | BL3LWS8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $158,900.00 | 1,589 | 2842255 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,184.80 | 354 | 2931034 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $154,107.72 | 1,788 | BTN1Y11 |
| 0.21% | INTU | INTUIT INC | -- | $152,581.00 | 388 | 2459020 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $150,286.14 | 2,342 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,806.45 | 351 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,268.52 | 5,004 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $148,150.98 | 171 | 2378534 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $146,641.88 | 308 | BK9ZQ96 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $145,167.36 | 1,536 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,930.71 | 559 | BKLJ8V2 |
| 0.19% | NOW | SERVICENOW INC | -- | $141,026.94 | 1,459 | B80NXX8 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $140,700.84 | 2,004 | 2352118 |
| 0.19% | ADBE | ADOBE INC | -- | $139,825.40 | 572 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,784.52 | 1,084 | B7VD3F2 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $137,130.20 | 1,774 | 2577609 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $132,956.10 | 2,070 | 2113434 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $130,462.20 | 660 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $128,555.14 | 434 | BMH4FS1 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $125,191.04 | 208 | 2150204 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $123,738.36 | 186 | 2648806 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $121,168.45 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $121,045.74 | 193 | 2240202 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,302.98 | 854 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $119,588.28 | 266 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,710.37 | 353 | 2365161 |
| 0.16% | FDX | FEDEX CORP | -- | $118,106.38 | 301 | 2142784 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $117,880.37 | 379 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,782.15 | 517 | 2937667 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,646.58 | 306 | 2210614 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $114,738.40 | 784 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $113,594.25 | 735 | 2595708 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,463.67 | 561 | 2065308 |
| 0.15% | CSX | CSX CORP | -- | $112,328.76 | 2,593 | 2160753 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,921.55 | 321 | 2804211 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,015.54 | 1,174 | B65LWX6 |
| 0.15% | SLB | SLB LTD | -- | $109,848.76 | 2,086 | 2779201 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,633.20 | 1,030 | 2517382 |
| 0.15% | CRH | CRH PLC | -- | $109,441.75 | 935 | B01ZKD6 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,788.57 | 319 | BYVMW06 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,384.00 | 218 | B4MGBG6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,830.37 | 141 | 2730190 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,746.82 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,625.84 | 1,262 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,363.00 | 1,788 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,260.88 | 367 | BHJ0775 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,650.80 | 230 | B5BKPQ4 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,779.64 | 754 | 2026242 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,671.26 | 409 | BRC3N84 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $100,004.52 | 79 | B11FJK3 |
| 0.14% | CIEN | CIENA CORP | -- | $99,963.71 | 197 | B1FLZ21 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,918.00 | 350 | 2754907 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $99,847.80 | 68 | B01Z7J1 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,374.90 | 365 | 2457552 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $99,176.35 | 307 | BSPHGL4 |
| 0.13% | ECL | ECOLAB INC | -- | $97,554.00 | 355 | 2304227 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $97,221.51 | 757 | 2318024 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $95,854.72 | 1,124 | 2209106 |
| 0.13% | DASH | DOORDASH INC - A | -- | $95,806.69 | 521 | BN13P03 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $95,051.25 | 425 | 2041364 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,963.79 | 3,457 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,644.94 | 313 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $92,541.25 | 733 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,091.00 | 260 | BK9DTN5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,461.10 | 310 | 2011602 |
| 0.12% | COHR | COHERENT CORP | -- | $90,050.22 | 261 | BNG8Z81 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,407.00 | 100 | BYM9ZP2 |
| 0.12% | COR | CENCORA INC | -- | $88,768.76 | 271 | 2795393 |
| 0.12% | PSX | PHILLIPS 66 | -- | $87,879.94 | 562 | B78C4Y8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $87,826.59 | 411 | B3K3L40 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $87,414.60 | 2,730 | B3NQ4P8 |
| 0.12% | SRE | SEMPRA | -- | $85,652.22 | 911 | 2138158 |
| 0.12% | CTAS | CINTAS CORP | -- | $84,926.58 | 474 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,797.60 | 592 | BMGYYH4 |
| 0.11% | TER | TERADYNE INC | -- | $82,922.84 | 218 | 2884183 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $82,376.84 | 1,378 | BDHLTQ5 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,164.74 | 23 | 2065955 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $81,371.70 | 414 | BHKD3S6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $80,873.03 | 49 | 2036047 |
| 0.11% | TGT | TARGET CORP | -- | $80,667.04 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,907.26 | 239 | BQZJ0Q9 |
| 0.10% | CVNA | CARVANA CO | -- | $76,730.94 | 198 | BYQHPG3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $76,455.83 | 1,661 | 2640147 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,336.40 | 995 | BZ07BW4 |
| 0.10% | AME | AMETEK INC | -- | $75,839.46 | 321 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,826.53 | 351 | B505PN7 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,278.58 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,342.22 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $73,321.78 | 878 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $73,293.78 | 1,601 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,893.12 | 631 | 2317087 |
| 0.10% | VST | VISTRA CORP | -- | $72,576.24 | 444 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $72,182.88 | 882 | B5B2106 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,769.65 | 589 | B95WG16 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,395.90 | 295 | 2065159 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,939.34 | 61 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $70,414.50 | 299 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $70,334.55 | 5,465 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,188.72 | 328 | 2175672 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,061.20 | 88 | 2134781 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,206.72 | 1,096 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $67,097.54 | 1,427 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,891.00 | 825 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,996.00 | 112 | 2459202 |
| 0.09% | EBAY | EBAY INC | -- | $65,929.50 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,601.90 | 810 | 2567116 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,269.61 | 157 | 2754060 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,067.28 | 1,816 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,978.32 | 906 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,002.62 | 314 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,999.73 | 387 | 2098876 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,940.38 | 397 | 2087807 |
| 0.09% | NUE | NUCOR CORP | -- | $62,482.53 | 319 | 2651086 |
| 0.09% | WAB | WABTEC CORP | -- | $62,418.69 | 237 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $60,704.34 | 227 | B3Z5T14 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,463.80 | 755 | 2592174 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,144.80 | 280 | 2262530 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,113.99 | 459 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,779.68 | 696 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,178.75 | 375 | 2250687 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,746.56 | 256 | 2656423 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,515.60 | 504 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $55,370.28 | 812 | 2497406 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,005.16 | 1,004 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,003.56 | 149 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,966.35 | 185 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $52,884.64 | 3,064 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,720.85 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,249.68 | 84 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,313.68 | 242 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $50,948.36 | 668 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $50,936.08 | 871 | 2319414 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,781.15 | 63 | 2474164 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,221.29 | 1,893 | BD3W133 |
| 0.07% | NRG | NRG ENERGY INC | -- | $49,648.08 | 296 | 2212922 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $48,993.32 | 1,853 | BYVYWS0 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,138.65 | 395 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,483.76 | 636 | BL6JPG8 |
| 0.06% | JBL | JABIL INC | -- | $47,288.43 | 147 | 2471789 |
| 0.06% | KVUE | KENVUE INC | -- | $47,036.31 | 2,671 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,868.88 | 1,604 | 2523044 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,689.93 | 259 | B7Y8YR3 |
| 0.06% | RMD | RESMED INC | -- | $46,308.36 | 203 | 2732903 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,013.60 | 452 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,861.76 | 464 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,572.49 | 549 | 2583576 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,916.80 | 670 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $44,904.49 | 137 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,313.50 | 110 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,135.06 | 542 | BK531S8 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,949.70 | 282 | BF09HX3 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,506.06 | 386 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,391.20 | 1,168 | 2405302 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,331.92 | 163 | B748CK2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,904.20 | 230 | 2315359 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,556.80 | 496 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,477.22 | 289 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,964.78 | 66 | 2503477 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,644.56 | 236 | BDR73G1 |
| 0.06% | CPRT | COPART INC | -- | $41,544.90 | 1,242 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,473.96 | 451 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $41,185.16 | 188 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $41,056.29 | 339 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,887.10 | 667 | 2257019 |
| 0.06% | PPL | PPL CORP | -- | $40,268.64 | 1,032 | 2680905 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,932.97 | 293 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,874.41 | 207 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,632.18 | 74 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,173.00 | 911 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,764.08 | 306 | B5B1S13 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,490.72 | 51 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,461.44 | 192 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,303.18 | 866 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,922.00 | 536 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,536.24 | 28 | 2126249 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,777.51 | 297 | B8K6ZD1 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,356.75 | 205 | 2455965 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,322.50 | 725 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,217.75 | 523 | BVVN4Q8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,948.05 | 313 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,797.92 | 272 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $35,635.60 | 1,001 | BHXCF84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,426.16 | 33 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,723.65 | 195 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,536.13 | 439 | 2279303 |
| 0.05% | HUM | HUMANA INC | -- | $34,463.52 | 168 | 2445063 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,443.20 | 220 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,357.26 | 537 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $34,308.32 | 62 | B28TS42 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,228.98 | 81 | BM99VY2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,910.04 | 268 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,277.00 | 428 | 2219224 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,181.23 | 167 | 2967589 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,172.37 | 737 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $32,964.96 | 168 | 2319146 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $32,681.62 | 1,058 | 2162340 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,628.75 | 165 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,372.27 | 161 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $32,174.46 | 666 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,067.28 | 331 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,908.06 | 333 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,806.88 | 196 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,570.06 | 347 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,515.75 | 115 | 2142922 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,398.88 | 116 | BSBK800 |
| 0.04% | STE | STERIS PLC | -- | $30,933.23 | 137 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,792.96 | 729 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,251.84 | 166 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,033.08 | 154 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,249.50 | 685 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $28,954.81 | 277 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,566.00 | 150 | B1HMF22 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,394.40 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $28,003.68 | 04 | 2637785 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,929.79 | 301 | 2511920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,775.43 | 179 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,759.71 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,545.10 | 187 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,373.00 | 100 | 2950482 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,329.94 | 258 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,327.68 | 736 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,165.04 | 358 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,036.85 | 571 | BK0VN47 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,967.42 | 643 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,716.83 | 1,189 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,673.75 | 125 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,555.96 | 163 | B1VP7R6 |
| 0.04% | EVRG | EVERGY INC | -- | $26,523.14 | 322 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,447.24 | 437 | BYT3MK1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,412.00 | 744 | 2367026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,289.00 | 345 | 2320524 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,254.06 | 277 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,145.97 | 359 | 2973821 |
| 0.04% | MRNA | MODERNA INC | -- | $26,054.20 | 485 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,488.32 | 104 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,474.26 | 393 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $25,426.52 | 1,279 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,924.72 | 149 | B23FN39 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,910.27 | 187 | B2NC471 |
| 0.03% | CNC | CENTENE CORP | -- | $24,848.67 | 651 | 2807061 |
| 0.03% | FFIV | F5 INC | -- | $24,558.73 | 79 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,451.56 | 217 | B0G4K50 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,266.44 | 421 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,246.76 | 181 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $24,051.04 | 373 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,857.20 | 360 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,561.40 | 1,605 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $23,196.84 | 166 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,004.28 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,889.88 | 234 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,495.00 | 409 | 2747305 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,420.88 | 188 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,275.00 | 198 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $22,261.23 | 243 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,075.26 | 194 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,919.95 | 45 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,714.55 | 55 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $21,621.60 | 105 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,144.52 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,891.52 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,859.86 | 74 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,857.32 | 229 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,556.60 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,049.12 | 702 | BRC3N73 |
| 0.03% | PODD | INSULET CORP | -- | $19,965.54 | 98 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,196.44 | 274 | BQPDXR3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,178.00 | 200 | 2507457 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,009.05 | 353 | 2550161 |
| 0.03% | MAS | MASCO CORP | -- | $18,908.72 | 284 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,627.84 | 108 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,219.60 | 280 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $18,069.90 | 186 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,878.56 | 272 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $17,707.14 | 297 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,676.51 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,674.02 | 169 | 2204026 |
| 0.02% | APA | APA CORP | -- | $17,655.56 | 494 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,392.20 | 82 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,374.68 | 167 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,326.83 | 93 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,318.40 | 120 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,201.08 | 189 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,175.67 | 69 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,998.58 | 43 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,472.28 | 769 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,409.44 | 216 | B3Q2FJ4 |
| 0.02% | IT | GARTNER INC | -- | $15,152.76 | 98 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,845.68 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,518.88 | 206 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,383.18 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,229.50 | 149 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,045.57 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,796.58 | 614 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,629.00 | 154 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,433.78 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,421.16 | 516 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,307.66 | 634 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,993.61 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,971.37 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,687.72 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,387.90 | 210 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,588.94 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,036.20 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,859.94 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,478.65 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,470.52 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,303.53 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,176.74 | 157 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,113.18 | 77 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,896.76 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,603.14 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,951.77 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,937.70 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,751.26 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,123.16 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,095.16 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $104,988.33 | 104,988 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
