SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $66,168,213
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/26/2026- NAV
- NAV Change
- Market Price $70.41
- Market Price Change $-1.34
- Trading Volume (M) 2,275
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $66,168,213
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/26/2026- NAV
- NAV Change
- Market Price $70.41
- Market Price Change $-1.34
- Trading Volume (M) 2,275
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $5,798,528.88 | 33,862 | 2379504 |
| 7.82% | AAPL | APPLE INC | -- | $5,173,623.62 | 20,458 | 2046251 |
| 5.72% | MSFT | MICROSOFT CORP | -- | $3,786,691.59 | 10,347 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $2,825,242.02 | 13,613 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,279,665.80 | 8,115 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,044,304.91 | 6,607 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $1,829,582.58 | 6,517 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,668,901.92 | 3,048 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $1,457,926.98 | 3,918 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $990,288.00 | 1,104 | 2516152 |
| 1.46% | XOM | EXXON MOBIL CORP | -- | $963,298.89 | 5,823 | 2326618 |
| 1.21% | JNJ | JOHNSON & JOHNSON | -- | $803,367.92 | 3,358 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $746,275.44 | 6,108 | 2936921 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $606,403.35 | 619 | 2701271 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $557,361.28 | 1,568 | 2588184 |
| 0.83% | NFLX | NETFLIX INC | -- | $549,094.88 | 5,884 | 2857817 |
| 0.82% | CVX | CHEVRON CORP | -- | $542,955.27 | 2,613 | 2838555 |
| 0.79% | ABBV | ABBVIE INC | -- | $519,988.56 | 2,463 | B92SR70 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $469,683.48 | 3,183 | BN78DQ4 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $462,965.44 | 2,272 | 2007849 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $461,155.96 | 3,238 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $455,860.84 | 1,388 | 2434209 |
| 0.69% | CAT | CATERPILLAR INC | -- | $455,667.12 | 648 | 2180201 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $452,208.64 | 5,504 | 2198163 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $417,020.88 | 1,462 | BL59CR9 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $411,378.87 | 3,459 | 2778844 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $402,952.55 | 5,395 | 2206657 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $374,436.30 | 1,106 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $368,218.80 | 1,740 | BSML4N7 |
| 0.55% | RTX | RTX CORP | -- | $360,822.35 | 1,871 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $352,440.81 | 2,169 | B2PKRQ3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $338,279.10 | 1,262 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $337,460.03 | 2,363 | 2661568 |
| 0.49% | GEV | GE VERNOVA INC | -- | $327,420.00 | 375 | BP6H4Y1 |
| 0.49% | LIN | LINDE PLC | -- | $322,068.50 | 650 | BNZHB81 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,654.34 | 1,302 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $306,767.49 | 993 | 2550707 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $298,097.50 | 5,875 | 2090571 |
| 0.44% | INTC | INTEL CORP | -- | $288,502.20 | 6,542 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $287,180.32 | 1,904 | 2681511 |
| 0.43% | T | AT&T INC | -- | $282,114.60 | 9,755 | 2831811 |
| 0.40% | KLAC | KLA CORP | -- | $265,556.79 | 183 | 2480138 |
| 0.40% | AMGN | AMGEN INC | -- | $264,870.00 | 750 | 2023607 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $264,455.16 | 2,901 | 2328915 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,157.40 | 524 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $253,373.11 | 2,423 | 2002305 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $244,663.65 | 1,265 | 2885409 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $243,760.79 | 1,547 | 2989301 |
| 0.37% | CRM | SALESFORCE INC | -- | $242,445.84 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $236,665.52 | 1,729 | 2369174 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $233,937.75 | 2,469 | 2270726 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $231,932.25 | 495 | 2871301 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $227,457.75 | 1,707 | 2685717 |
| 0.33% | PFE | PFIZER INC | -- | $218,409.54 | 7,922 | 2684703 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $213,439.02 | 681 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $212,629.84 | 1,094 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $210,921.69 | 1,713 | 2145084 |
| 0.31% | DE | DEERE & CO | -- | $203,997.69 | 351 | 2261203 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $202,407.95 | 2,869 | BK6N347 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,275.45 | 885 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $197,810.13 | 827 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $193,982.44 | 1,486 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $193,548.20 | 542 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $189,619.20 | 45 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $184,575.46 | 782 | 2536763 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $176,907.06 | 282 | 2522096 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $176,349.45 | 1,439 | BL9XPM3 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $176,061.36 | 1,126 | B87ZMX0 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,662.34 | 2,838 | 2126335 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $168,331.94 | 857 | B4BNMY3 |
| 0.25% | INTU | INTUIT INC | -- | $167,829.40 | 388 | 2459020 |
| 0.25% | DHR | DANAHER CORP | -- | $164,569.05 | 877 | 2250870 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,623.96 | 354 | 2931034 |
| 0.24% | SYK | STRYKER CORP | -- | $159,686.40 | 480 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $158,656.96 | 176 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $155,310.56 | 1,786 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $151,146.18 | 2,339 | 2692632 |
| 0.23% | NEM | NEWMONT CORP | -- | $151,027.20 | 1,520 | 2636607 |
| 0.23% | NOW | SERVICENOW INC | -- | $151,003.48 | 1,457 | B80NXX8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $147,877.38 | 378 | BMV3LG4 |
| 0.22% | MCK | MCKESSON CORP | -- | $147,668.76 | 171 | 2378534 |
| 0.22% | GLW | CORNING INC | -- | $147,228.16 | 1,088 | 2224701 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $146,374.28 | 1,534 | 2829601 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,041.39 | 2,067 | 2113434 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $144,766.14 | 1,587 | 2842255 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $143,571.28 | 4,999 | 2044545 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $140,118.54 | 1,083 | B7VD3F2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $139,649.40 | 660 | B94Q9V0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,809.62 | 351 | BJJP138 |
| 0.21% | ADBE | ADOBE INC | -- | $137,783.36 | 572 | 2008154 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $134,529.20 | 533 | BL3LWS8 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $129,294.55 | 473 | 2954699 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $128,855.09 | 559 | BKLJ8V2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $128,710.14 | 186 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $128,112.46 | 434 | BMH4FS1 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $126,130.96 | 1,772 | 2577609 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $125,976.06 | 1,701 | 2967181 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $125,413.84 | 353 | 2365161 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,396.04 | 308 | BK9ZQ96 |
| 0.19% | SNDK | SANDISK CORP | -- | $124,253.02 | 206 | BSNPZV3 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $117,105.67 | 517 | 2937667 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,152.16 | 304 | BKVD2N4 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,730.11 | 561 | 2065308 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $113,493.12 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,229.21 | 853 | BY7QL61 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $111,771.66 | 2,002 | 2352118 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $111,502.44 | 756 | 2318024 |
| 0.16% | SLB | SLB LTD | -- | $108,961.73 | 2,083 | 2779201 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,232.71 | 1,173 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $106,918.70 | 266 | 2867719 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $106,698.93 | 141 | 2730190 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $106,354.98 | 379 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $105,688.66 | 734 | 2595708 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $105,459.50 | 425 | 2041364 |
| 0.16% | FDX | FEDEX CORP | -- | $105,214.55 | 301 | 2142784 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $104,709.76 | 218 | B4MGBG6 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,502.30 | 230 | B5BKPQ4 |
| 0.16% | PSX | PHILLIPS 66 | -- | $103,413.62 | 562 | B78C4Y8 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,837.88 | 1,786 | B8CKK03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,575.55 | 321 | 2804211 |
| 0.15% | CSX | CSX CORP | -- | $102,434.50 | 2,590 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $102,290.00 | 193 | 2240202 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $102,055.41 | 411 | B3K3L40 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,327.50 | 1,029 | 2517382 |
| 0.15% | CI | THE CIGNA GROUP | -- | $99,853.36 | 367 | BHJ0775 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,676.44 | 306 | 2210614 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,900.73 | 783 | 2313405 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $97,024.05 | 753 | 2026242 |
| 0.15% | ROST | ROSS STORES INC | -- | $96,649.30 | 451 | 2746711 |
| 0.15% | CRH | CRH PLC | -- | $96,388.80 | 934 | B01ZKD6 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,242.30 | 319 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,900.00 | 350 | 2754907 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $95,400.05 | 365 | 2457552 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $95,256.00 | 1,260 | B665KZ5 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $94,489.22 | 1,123 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $93,808.75 | 355 | 2304227 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $93,472.71 | 3,453 | BM8JYX3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $92,908.89 | 2,727 | B3NQ4P8 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $91,003.26 | 79 | B11FJK3 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,882.70 | 310 | 2011602 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,828.40 | 260 | BK9DTN5 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $90,334.75 | 307 | BSPHGL4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,666.64 | 313 | 2641894 |
| 0.13% | SRE | SEMPRA | -- | $86,941.40 | 910 | 2138158 |
| 0.13% | NKE | NIKE INC -CL B | -- | $86,384.13 | 1,659 | 2640147 |
| 0.13% | COR | CENCORA INC | -- | $86,186.13 | 271 | 2795393 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $85,807.36 | 1,376 | BDHLTQ5 |
| 0.13% | PCAR | PACCAR INC | -- | $84,421.56 | 732 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $83,108.80 | 409 | BRC3N84 |
| 0.12% | OKE | ONEOK INC | -- | $82,060.89 | 877 | 2130109 |
| 0.12% | CTAS | CINTAS CORP | -- | $80,034.90 | 474 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $79,171.16 | 521 | BN13P03 |
| 0.12% | AZO | AUTOZONE INC | -- | $78,107.31 | 23 | 2065955 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $77,456.46 | 591 | BMGYYH4 |
| 0.12% | CTVA | CORTEVA INC | -- | $77,435.28 | 936 | BK73B42 |
| 0.12% | CIEN | CIENA CORP | -- | $76,434.03 | 197 | B1FLZ21 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $74,899.50 | 299 | B55PZY3 |
| 0.11% | TGT | TARGET CORP | -- | $73,710.00 | 630 | 2259101 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $72,789.48 | 414 | BHKD3S6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,410.10 | 1,189 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $72,130.89 | 1,599 | 2332262 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,963.04 | 68 | B01Z7J1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,476.14 | 993 | BZ07BW4 |
| 0.11% | FTNT | FORTINET INC | -- | $71,387.43 | 881 | B5B2106 |
| 0.11% | ADSK | AUTODESK INC | -- | $70,749.85 | 295 | 2065159 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,118.92 | 351 | B505PN7 |
| 0.10% | EXC | EXELON CORP | -- | $68,970.00 | 1,425 | 2670519 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $68,880.00 | 100 | BYM9ZP2 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,578.44 | 588 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,125.60 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $67,881.87 | 321 | 2089212 |
| 0.10% | VST | VISTRA CORP | -- | $67,621.20 | 444 | BZ8VJQ8 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,175.73 | 239 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $66,574.34 | 49 | 2036047 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,418.90 | 809 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $65,315.36 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,994.28 | 61 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $64,820.12 | 218 | 2884183 |
| 0.10% | ETR | ENTERGY CORP | -- | $64,801.80 | 630 | 2317087 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,488.72 | 1,002 | 2655408 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $64,214.32 | 824 | 2614807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,208.48 | 112 | 2459202 |
| 0.10% | COHR | COHERENT CORP | -- | $63,498.69 | 261 | BNG8Z81 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $63,399.74 | 314 | 2310194 |
| 0.10% | F | FORD MOTOR CO | -- | $63,347.60 | 5,461 | 2615468 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,479.86 | 397 | 2087807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,835.60 | 280 | 2262530 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,441.44 | 904 | B1W9D46 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,426.18 | 387 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,808.98 | 1,094 | BK4N0D7 |
| 0.09% | CVNA | CARVANA CO | -- | $59,671.26 | 198 | BYQHPG3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,356.38 | 1,814 | B0X7DZ3 |
| 0.09% | KR | KROGER CO | -- | $58,221.69 | 811 | 2497406 |
| 0.09% | WAB | WABTEC CORP | -- | $58,192.98 | 237 | 2955733 |
| 0.09% | EQT | EQT CORP | -- | $58,101.34 | 869 | 2319414 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $56,929.40 | 458 | BKT9Y49 |
| 0.09% | EBAY | EBAY INC | -- | $56,251.47 | 629 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,094.56 | 503 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,947.50 | 695 | 2707677 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,706.74 | 157 | 2754060 |
| 0.08% | SYY | SYSCO CORP | -- | $55,120.88 | 667 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,587.89 | 227 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $53,169.57 | 3,061 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $52,957.19 | 319 | 2651086 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $52,367.21 | 259 | B7Y8YR3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,309.43 | 149 | 2749602 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,765.08 | 454 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $50,985.00 | 375 | 2250687 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $49,550.60 | 110 | BDT5S35 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,309.90 | 185 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,241.64 | 1,891 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,729.24 | 84 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,406.80 | 754 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,388.77 | 669 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,110.08 | 256 | 2656423 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,122.24 | 242 | 2122117 |
| 0.07% | KVUE | KENVUE INC | -- | $46,894.33 | 2,669 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,404.57 | 1,851 | BYVYWS0 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,767.55 | 463 | 2491839 |
| 0.07% | EME | EMCOR GROUP INC | -- | $45,757.53 | 63 | 2474164 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,427.90 | 635 | BL6JPG8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $45,229.14 | 1,166 | 2405302 |
| 0.07% | RMD | RESMED INC | -- | $45,167.50 | 203 | 2732903 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,711.12 | 394 | 2520153 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $44,366.40 | 864 | 2480677 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $43,559.01 | 207 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,257.44 | 296 | 2212922 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,304.68 | 81 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,131.40 | 230 | 2315359 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,115.50 | 450 | 2674458 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,895.04 | 541 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,803.19 | 451 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,799.45 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,728.71 | 289 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $41,176.72 | 137 | 2937689 |
| 0.06% | CPRT | COPART INC | -- | $40,957.20 | 1,240 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $40,507.11 | 339 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,498.56 | 1,602 | 2523044 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,466.16 | 666 | 2257019 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,331.28 | 66 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,288.05 | 495 | BL5GZ82 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,978.40 | 236 | BDR73G1 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,877.62 | 282 | BF09HX3 |
| 0.06% | DOW | DOW INC | -- | $39,430.53 | 999 | BHXCF84 |
| 0.06% | DOV | DOVER CORP | -- | $39,331.48 | 188 | 2278407 |
| 0.06% | BIIB | BIOGEN INC | -- | $39,167.30 | 205 | 2455965 |
| 0.06% | JBL | JABIL INC | -- | $38,830.05 | 147 | 2471789 |
| 0.06% | PPL | PPL CORP | -- | $38,666.20 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,477.97 | 909 | 2440637 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,007.09 | 297 | B8K6ZD1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $37,952.92 | 163 | B748CK2 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $37,861.95 | 535 | 2829515 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $37,794.24 | 1,056 | 2162340 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,402.72 | 272 | B2R3PV1 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $36,868.60 | 332 | BMZ5LZ5 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $36,484.38 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,221.25 | 195 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,171.69 | 723 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,643.58 | 74 | BDFG6S3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,560.00 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,475.12 | 522 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,424.24 | 536 | B0796X4 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,314.72 | 33 | 2330299 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,729.15 | 735 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,488.64 | 192 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,356.76 | 548 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,011.00 | 220 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,985.78 | 438 | 2279303 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,931.76 | 292 | BW1P234 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,856.72 | 312 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,592.91 | 427 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,341.68 | 62 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,018.07 | 161 | 2289874 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,271.04 | 267 | 2708841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,132.08 | 116 | BSBK800 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,762.60 | 330 | 2195841 |
| 0.05% | STE | STERIS PLC | -- | $30,609.91 | 137 | BFY8C75 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,515.10 | 154 | 2702791 |
| 0.05% | NI | NISOURCE INC | -- | $30,217.60 | 665 | 2645409 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,153.52 | 167 | 2967589 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,890.94 | 346 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,480.36 | 196 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,399.88 | 727 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,317.68 | 168 | 2319146 |
| 0.04% | HUM | HUMANA INC | -- | $29,274.84 | 168 | 2445063 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,842.00 | 115 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $28,828.20 | 276 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,792.50 | 165 | 2046853 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,765.52 | 217 | B0G4K50 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,206.82 | 179 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,901.48 | 359 | B3SPXZ3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,874.50 | 150 | B1HMF22 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,831.56 | 166 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,333.00 | 300 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,239.43 | 257 | 2272476 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,998.99 | 683 | 2831543 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,726.84 | 742 | 2367026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,677.42 | 187 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,575.00 | 125 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,534.10 | 734 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,426.00 | 73 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,231.40 | 570 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,221.20 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $26,120.88 | 04 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,052.29 | 163 | B1VP7R6 |
| 0.04% | MRNA | MODERNA INC | -- | $25,927.88 | 484 | BGSXTS3 |
| 0.04% | EVRG | EVERGY INC | -- | $25,808.40 | 321 | BFMXGR0 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,596.54 | 642 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,591.72 | 1,187 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,400.55 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,153.08 | 358 | 2973821 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,812.00 | 100 | 2950482 |
| 0.04% | HPQ | HP INC | -- | $24,690.96 | 1,278 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,680.32 | 392 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,605.40 | 276 | 2783815 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,994.00 | 344 | 2320524 |
| 0.04% | PTC | PTC INC | -- | $23,905.66 | 166 | B95N910 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,897.16 | 436 | BYT3MK1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,642.88 | 188 | BQ6BPG9 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,463.90 | 310 | 2433530 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,450.00 | 200 | 2507457 |
| 0.04% | FFIV | F5 INC | -- | $23,158.85 | 79 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,557.11 | 149 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $22,186.08 | 372 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,008.00 | 420 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,933.58 | 181 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $21,814.00 | 650 | 2807061 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,663.95 | 331 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $21,546.48 | 408 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,511.38 | 242 | 2885937 |
| 0.03% | INCY | INCYTE CORP | -- | $21,496.58 | 233 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,445.48 | 1,604 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,442.72 | 104 | 2445416 |
| 0.03% | PODD | INSULET CORP | -- | $21,374.78 | 98 | B1XGNW4 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,241.28 | 164 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,163.45 | 55 | B40SSC9 |
| 0.03% | APA | APA CORP | -- | $21,100.40 | 493 | BNNF1C1 |
| 0.03% | APTV | APTIV PLC | -- | $21,001.20 | 296 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,831.80 | 187 | B2NC471 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,464.20 | 60 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,319.04 | 193 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $19,921.65 | 105 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,723.50 | 45 | 2442053 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,607.04 | 74 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,592.04 | 228 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,530.42 | 273 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,456.93 | 197 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,200.16 | 108 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,156.16 | 352 | 2550161 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,967.29 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,915.52 | 93 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,494.80 | 120 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,166.24 | 168 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,129.91 | 271 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $17,033.77 | 283 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $16,864.60 | 185 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,491.69 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,360.96 | 166 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,360.56 | 279 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,236.00 | 82 | B6197Q2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,547.00 | 700 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,417.22 | 43 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,365.24 | 188 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,346.80 | 98 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,224.15 | 215 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,549.99 | 767 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,251.93 | 77 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,104.98 | 69 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,076.28 | 148 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,897.92 | 992 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,677.84 | 157 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,326.62 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,265.55 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,572.01 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,565.05 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,493.90 | 515 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,935.72 | 716 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,841.94 | 209 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,737.46 | 118 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,488.60 | 218 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,393.97 | 69 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,025.00 | 441 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,483.55 | 77 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,352.35 | 197 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,245.69 | 139 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,235.16 | 156 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,108.00 | 665 | 2215460 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,993.62 | 266 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,806.94 | 234 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,254.25 | 405 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,247.84 | 46 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $7,367.72 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,100.38 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,719.35 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,683.50 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,845.04 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $138,525.28 | 138,525 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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