SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,909,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $154.16 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $82.84
- Market Price Change $+0.67
- Trading Volume (M) 1,751
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,909,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $154.16 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $82.84
- Market Price Change $+0.67
- Trading Volume (M) 1,751
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.25% | NVDA | NVIDIA CORP | -- | $7,988,521.38 | 33,887 | 2379504 |
| 7.84% | AAPL | APPLE INC | -- | $6,105,253.33 | 20,473 | 2046251 |
| 5.44% | MSFT | MICROSOFT CORP | -- | $4,239,647.65 | 10,355 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,640,338.06 | 13,623 | 2000019 |
| 4.18% | GOOGL | ALPHABET INC-CL A | -- | $3,257,089.47 | 8,121 | BYVY8G0 |
| 3.73% | AVGO | BROADCOM INC | -- | $2,907,891.48 | 6,612 | BDZ78H9 |
| 3.32% | GOOG | ALPHABET INC-CL C | -- | $2,590,342.74 | 6,522 | BYY88Y7 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $1,886,211.50 | 3,050 | B7TL820 |
| 2.23% | TSLA | TESLA INC | -- | $1,738,179.30 | 3,921 | B616C79 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $1,217,559.69 | 1,569 | 2588184 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,110,491.85 | 1,105 | 2516152 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,022,617.80 | 2,274 | 2007849 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $884,247.25 | 5,827 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $809,727.98 | 6,113 | 2936921 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $775,488.00 | 3,360 | 2475833 |
| 0.97% | INTC | INTEL CORP | -- | $759,109.64 | 6,548 | 2463247 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $644,533.75 | 619 | 2701271 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $636,454.77 | 5,509 | 2198163 |
| 0.77% | CAT | CATERPILLAR INC | -- | $596,302.56 | 648 | 2180201 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $520,820.15 | 1,741 | BSML4N7 |
| 0.67% | ABBV | ABBVIE INC | -- | $519,548.05 | 2,465 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $511,989.66 | 5,889 | 2857817 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $504,050.67 | 1,263 | 2917766 |
| 0.63% | CVX | CHEVRON CORP | -- | $488,063.60 | 2,615 | 2838555 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $487,699.92 | 1,107 | 2046552 |
| 0.59% | ORCL | ORACLE CORP | -- | $462,617.65 | 2,365 | 2661568 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $462,523.11 | 3,241 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $434,430.00 | 5,400 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $426,523.02 | 1,463 | BL59CR9 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $425,930.05 | 3,185 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $422,742.15 | 1,389 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,528.06 | 2,171 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $408,948.75 | 375 | BP6H4Y1 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $392,625.42 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $390,143.22 | 1,266 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $346,408.02 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $332,572.50 | 650 | BNZHB81 |
| 0.42% | RTX | RTX CORP | -- | $328,872.96 | 1,872 | BM5M5Y3 |
| 0.38% | QCOM | QUALCOMM INC | -- | $297,518.96 | 1,487 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $291,070.78 | 682 | 2032067 |
| 0.37% | SNDK | SANDISK CORP | -- | $284,840.32 | 206 | BSNPZV3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $284,536.11 | 1,303 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $283,365.02 | 1,906 | 2681511 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $277,854.72 | 2,904 | 2328915 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,712.80 | 5,880 | 2090571 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $273,320.18 | 994 | 2550707 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $268,462.67 | 1,127 | B87ZMX0 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $260,492.82 | 2,471 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $250,984.95 | 1,095 | 2108601 |
| 0.32% | AMGN | AMGEN INC | -- | $250,616.21 | 751 | 2023607 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $244,647.04 | 304 | BKVD2N4 |
| 0.31% | T | AT&T INC | -- | $240,657.95 | 9,763 | 2831811 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,862.04 | 524 | 2886907 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $231,367.95 | 473 | 2954699 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $228,463.80 | 1,730 | 2369174 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $228,097.80 | 1,548 | 2989301 |
| 0.29% | GLW | CORNING INC | -- | $226,816.92 | 1,089 | 2224701 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $223,013.52 | 828 | 2914734 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $221,560.85 | 1,715 | 2145084 |
| 0.28% | ETN | EATON CORP PLC | -- | $221,190.20 | 542 | B8KQN82 |
| 0.28% | CRM | SALESFORCE INC | -- | $219,027.06 | 1,307 | 2310525 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $214,509.68 | 2,872 | BK6N347 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $212,846.40 | 1,440 | BL9XPM3 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $211,889.70 | 495 | 2871301 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $205,882.50 | 2,425 | 2002305 |
| 0.26% | PFE | PFIZER INC | -- | $204,171.75 | 7,929 | 2684703 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $203,562.45 | 351 | BJJP138 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $203,200.76 | 1,708 | 2685717 |
| 0.26% | DE | DEERE & CO | -- | $201,698.64 | 351 | 2261203 |
| 0.26% | VRT | VERTIV HOLDINGS CO-A | -- | $200,530.59 | 533 | BL3LWS8 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,845.58 | 886 | 2020459 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $183,390.48 | 378 | BMV3LG4 |
| 0.23% | NEM | NEWMONT CORP | -- | $176,937.93 | 1,521 | 2636607 |
| 0.22% | LOW | LOWE'S COS INC | -- | $175,086.63 | 783 | 2536763 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $173,944.48 | 1,126 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $172,344.10 | 1,774 | 2577609 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $169,584.22 | 2,342 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $168,084.42 | 1,589 | 2842255 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $162,256.64 | 208 | 2150204 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,283.57 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,445.14 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $154,955.68 | 176 | 2671501 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,254.83 | 559 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $148,354.36 | 308 | BK9ZQ96 |
| 0.19% | INTU | INTUIT INC | -- | $146,776.52 | 388 | 2459020 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,755.62 | 282 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $146,644.80 | 480 | 2853688 |
| 0.19% | DHR | DANAHER CORP | -- | $144,466.12 | 878 | 2250870 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $143,892.48 | 1,536 | 2829601 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $140,703.42 | 858 | B4BNMY3 |
| 0.18% | CMI | CUMMINS INC | -- | $138,274.85 | 193 | 2240202 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $137,622.36 | 1,788 | BTN1Y11 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $135,665.32 | 266 | 2867719 |
| 0.17% | ADBE | ADOBE INC | -- | $135,569.72 | 572 | 2008154 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $133,726.36 | 379 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,597.58 | 1,084 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $132,544.56 | 2,004 | 2352118 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $132,306.07 | 1,703 | 2967181 |
| 0.17% | NOW | SERVICENOW INC | -- | $132,039.50 | 1,459 | B80NXX8 |
| 0.16% | MCK | MCKESSON CORP | -- | $127,776.33 | 171 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,950.68 | 5,004 | 2044545 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,205.40 | 660 | B94Q9V0 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,855.62 | 854 | BY7QL61 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $121,789.97 | 307 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,238.86 | 353 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,277.74 | 434 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $119,070.56 | 2,593 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,895.57 | 561 | 2065308 |
| 0.15% | CIEN | CIENA CORP | -- | $116,539.29 | 197 | B1FLZ21 |
| 0.15% | SLB | SLB LTD | -- | $116,294.50 | 2,086 | 2779201 |
| 0.15% | FDX | FEDEX CORP | -- | $114,373.98 | 301 | 2142784 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,129.94 | 517 | 2937667 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,848.50 | 2,070 | 2113434 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $109,749.96 | 68 | B01Z7J1 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,014.36 | 1,788 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,239.31 | 367 | BHJ0775 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,161.82 | 306 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,662.80 | 784 | 2313405 |
| 0.14% | FTNT | FORTINET INC | -- | $107,480.52 | 882 | B5B2106 |
| 0.14% | MMM | 3M CO | -- | $106,663.20 | 735 | 2595708 |
| 0.14% | COHR | COHERENT CORP | -- | $105,689.34 | 261 | BNG8Z81 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,284.32 | 1,174 | B65LWX6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $104,027.25 | 425 | 2041364 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,253.67 | 351 | B505PN7 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,944.43 | 757 | 2318024 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $102,626.46 | 414 | BHKD3S6 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $102,265.02 | 411 | B3K3L40 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,048.90 | 186 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,372.60 | 1,030 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,969.88 | 319 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,514.67 | 141 | 2730190 |
| 0.13% | CRH | CRH PLC | -- | $100,269.40 | 935 | B01ZKD6 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $100,181.00 | 100 | BYM9ZP2 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $100,036.44 | 49 | 2036047 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,856.16 | 1,124 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,421.32 | 313 | 2641894 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,246.78 | 321 | 2804211 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,120.50 | 1,262 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,964.40 | 754 | 2026242 |
| 0.12% | PSX | PHILLIPS 66 | -- | $96,388.62 | 562 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $96,184.77 | 451 | 2746711 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $94,328.60 | 218 | B4MGBG6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,753.84 | 3,457 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,126.78 | 79 | B11FJK3 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $93,103.56 | 459 | BKT9Y49 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,959.70 | 310 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,883.00 | 350 | 2754907 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,845.90 | 230 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,531.05 | 365 | 2457552 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,182.00 | 2,730 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $89,032.58 | 1,378 | BDHLTQ5 |
| 0.11% | ECL | ECOLAB INC | -- | $88,352.40 | 355 | 2304227 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,410.45 | 239 | BQZJ0Q9 |
| 0.11% | URI | UNITED RENTALS INC | -- | $85,620.48 | 88 | 2134781 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,390.90 | 995 | BZ07BW4 |
| 0.11% | SRE | SEMPRA | -- | $84,595.46 | 911 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,536.21 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $82,535.80 | 733 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $80,077.70 | 521 | BN13P03 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,981.20 | 260 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,976.52 | 299 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $79,924.34 | 878 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $79,133.20 | 5,465 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,132.64 | 592 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,447.00 | 474 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,335.59 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,052.10 | 937 | BK73B42 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,728.96 | 23 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $77,727.90 | 218 | 2884183 |
| 0.10% | TGT | TARGET CORP | -- | $77,663.48 | 631 | 2259101 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $76,103.64 | 1,611 | 2480677 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,997.27 | 1,191 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $74,516.94 | 321 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $74,279.15 | 319 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,265.20 | 755 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,136.08 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,676.78 | 157 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $71,341.20 | 630 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,239.90 | 631 | 2317087 |
| 0.09% | COR | CENCORA INC | -- | $70,598.21 | 271 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $70,411.98 | 1,601 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,795.22 | 1,661 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,988.70 | 295 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $68,834.70 | 990 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,024.75 | 825 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,885.40 | 810 | 2567116 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,985.13 | 549 | 2583576 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,824.30 | 906 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $63,854.91 | 237 | 2955733 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,756.64 | 328 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,358.80 | 1,427 | 2670519 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $63,242.89 | 1,853 | BYVYWS0 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,044.92 | 314 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $63,003.60 | 444 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,680.32 | 112 | 2459202 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,663.22 | 242 | 2122117 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,591.89 | 63 | 2474164 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,430.40 | 280 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,293.81 | 387 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,275.44 | 1,816 | B0X7DZ3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,354.59 | 397 | 2087807 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,067.36 | 1,004 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,086.30 | 1,893 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,544.70 | 670 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,114.00 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,993.52 | 504 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $53,949.28 | 812 | 2497406 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,215.61 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $52,260.00 | 375 | 2250687 |
| 0.07% | JBL | JABIL INC | -- | $52,076.22 | 147 | 2471789 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,867.34 | 259 | B7Y8YR3 |
| 0.07% | PCG | P G & E CORP | -- | $51,505.84 | 3,064 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,895.36 | 256 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,891.65 | 185 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,796.20 | 455 | BYY8XK8 |
| 0.06% | HUM | HUMANA INC | -- | $50,626.80 | 168 | 2445063 |
| 0.06% | EQT | EQT CORP | -- | $49,272.47 | 871 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $48,797.40 | 668 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,319.32 | 84 | 2572079 |
| 0.06% | HAL | HALLIBURTON CO | -- | $48,226.72 | 1,168 | 2405302 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $48,087.16 | 293 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,374.55 | 149 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $45,914.49 | 2,671 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $45,649.77 | 137 | 2937689 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,058.56 | 192 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,854.88 | 464 | 2491839 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,751.48 | 51 | 2179414 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,737.70 | 395 | 2520153 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,457.72 | 589 | B95WG16 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,401.04 | 452 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,700.90 | 110 | BDT5S35 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,305.60 | 386 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,144.96 | 66 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,600.10 | 230 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,558.20 | 289 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $41,099.38 | 203 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $40,551.30 | 1,242 | 2208073 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $40,420.80 | 1,604 | -- |
| 0.05% | DOV | DOVER CORP | -- | $40,299.68 | 188 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,280.48 | 236 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,062.33 | 451 | 2674458 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,877.12 | 296 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,858.12 | 636 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,360.04 | 542 | BK531S8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,230.85 | 205 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,095.68 | 207 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $38,818.78 | 1,001 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,753.94 | 911 | 2440637 |
| 0.05% | CNC | CENTENE CORP | -- | $38,213.70 | 651 | 2807061 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,911.28 | 536 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,397.80 | 220 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $37,100.16 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $36,924.96 | 1,032 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,727.68 | 282 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,987.63 | 523 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,670.22 | 74 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,622.72 | 496 | BL5GZ82 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,538.69 | 33 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,398.71 | 163 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,268.75 | 297 | B8K6ZD1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,743.00 | 150 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,266.56 | 272 | B2R3PV1 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,689.25 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $33,220.61 | 277 | 2630643 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,152.96 | 313 | 2698470 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,125.00 | 212 | BFH3N85 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,262.50 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,201.10 | 333 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,145.30 | 306 | B5B1S13 |
| 0.04% | NI | NISOURCE INC | -- | $31,581.72 | 666 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,531.50 | 165 | 2046853 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,468.50 | 81 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,423.62 | 439 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,355.28 | 428 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,332.21 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,227.37 | 331 | 2195841 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $31,134.00 | 200 | 2507457 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,049.34 | 537 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,893.36 | 62 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $30,715.35 | 667 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,583.80 | 195 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,517.16 | 268 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,019.00 | 100 | 2950482 |
| 0.04% | STE | STERIS PLC | -- | $29,589.26 | 137 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,588.69 | 347 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,466.32 | 116 | BSBK800 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,173.48 | 28 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,999.55 | 167 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,942.76 | 154 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,844.85 | 729 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $28,802.61 | 79 | 2427599 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,778.40 | 571 | BK0VN47 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,725.07 | 187 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,886.35 | 345 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,715.59 | 1,189 | BYRY499 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,702.30 | 1,605 | BMWS3X9 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,559.56 | 196 | 2170473 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,512.50 | 125 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,240.22 | 358 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,941.05 | 685 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,745.01 | 73 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $26,639.06 | 322 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,575.99 | 217 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $26,564.83 | 1,279 | BYX4D52 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,523.48 | 166 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,496.96 | 168 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,484.64 | 104 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,377.20 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,197.38 | 393 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,009.55 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,748.04 | 437 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,660.25 | 301 | 2511920 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,265.57 | 187 | B2NC471 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,813.37 | 643 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,648.72 | 744 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $24,264.55 | 485 | BGSXTS3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,369.31 | 163 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,257.60 | 736 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $23,215.10 | 166 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,212.26 | 258 | 2272476 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,187.06 | 702 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,154.08 | 188 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,147.10 | 45 | 2442053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,894.05 | 277 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $22,845.42 | 234 | 2471950 |
| 0.03% | NVR | NVR INC | -- | $22,722.44 | 04 | 2637785 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,672.18 | 82 | B6197Q2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,473.45 | 179 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,471.13 | 737 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $22,244.22 | 243 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,197.00 | 105 | 2456612 |
| 0.03% | ROL | ROLLINS INC | -- | $21,848.78 | 409 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,323.65 | 421 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $21,119.26 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,740.72 | 74 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $19,385.84 | 284 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,854.86 | 194 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,804.06 | 198 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,532.25 | 55 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,512.32 | 332 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,492.64 | 164 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,490.96 | 181 | BBM5MD6 |
| 0.02% | APA | APA CORP | -- | $18,332.34 | 494 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,289.60 | 280 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,038.70 | 54 | B4V9661 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,037.94 | 149 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,944.80 | 60 | 2909644 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,902.50 | 93 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,825.42 | 769 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,808.90 | 69 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $17,790.90 | 186 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,760.00 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,183.88 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,147.52 | 229 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $17,095.32 | 297 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,714.08 | 216 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,661.59 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,544.12 | 274 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,418.03 | 353 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,059.33 | 189 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,736.80 | 120 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,416.96 | 272 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,407.73 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,330.52 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,228.04 | 158 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,929.29 | 93 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,765.90 | 149 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $14,570.64 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,373.24 | 994 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,082.60 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $13,783.70 | 98 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,545.00 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,141.59 | 77 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,072.43 | 43 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,766.04 | 718 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,531.74 | 614 | BD8FDD1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,602.80 | 198 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,356.17 | 119 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,331.32 | 154 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,979.28 | 69 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,165.40 | 140 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,099.62 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,024.56 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,828.27 | 267 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,798.06 | 219 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,590.35 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,104.22 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,101.29 | 157 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $9,051.26 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,120.00 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,061.04 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $6,906.13 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,209.42 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,512.88 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,143.68 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,387.74 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $118,355.10 | 118,355 | -- |
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.
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