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 $67,296,169
- 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 4/02/2026- NAV
- NAV Change
- Market Price $71.57
- Market Price Change $+0.02
- Trading Volume (M) 1,742
- 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 $67,296,169
- 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 4/02/2026- NAV
- NAV Change
- Market Price $71.57
- Market Price Change $+0.02
- Trading Volume (M) 1,742
- 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 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $6,006,780.18 | 33,862 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $5,235,611.36 | 20,458 | 2046251 |
| 5.74% | MSFT | MICROSOFT CORP | -- | $3,864,190.62 | 10,347 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $2,855,599.01 | 13,613 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $2,400,173.55 | 8,115 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,078,231.85 | 6,607 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,918,995.82 | 6,517 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $1,750,954.08 | 3,048 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $1,412,791.62 | 3,918 | B616C79 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,032,880.32 | 1,104 | 2516152 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $935,697.87 | 5,823 | 2326618 |
| 1.21% | JNJ | JOHNSON & JOHNSON | -- | $816,128.32 | 3,358 | 2475833 |
| 1.14% | WMT | WALMART INC | -- | $768,325.32 | 6,108 | 2936921 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $628,260.24 | 619 | 2701271 |
| 0.86% | NFLX | NETFLIX INC | -- | $580,515.44 | 5,884 | 2857817 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $574,264.32 | 1,568 | 2588184 |
| 0.77% | CVX | CHEVRON CORP | -- | $519,908.61 | 2,613 | 2838555 |
| 0.76% | ABBV | ABBVIE INC | -- | $514,372.92 | 2,463 | B92SR70 |
| 0.73% | AMD | ADVANCED MICRO DEVICES | -- | $494,160.00 | 2,272 | 2007849 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $472,548.18 | 3,183 | BN78DQ4 |
| 0.69% | CAT | CATERPILLAR INC | -- | $464,758.56 | 648 | 2180201 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $463,422.56 | 3,238 | 2704407 |
| 0.66% | HD | HOME DEPOT INC | -- | $446,422.44 | 1,388 | 2434209 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $434,926.08 | 5,504 | 2198163 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $418,089.33 | 3,459 | 2778844 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $413,904.40 | 5,395 | 2206657 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $411,055.92 | 1,462 | BL59CR9 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $385,407.82 | 1,106 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $380,085.60 | 1,740 | BSML4N7 |
| 0.55% | RTX | RTX CORP | -- | $367,108.91 | 1,871 | BM5M5Y3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $349,902.12 | 1,262 | 2917766 |
| 0.51% | ORCL | ORACLE CORP | -- | $345,895.94 | 2,363 | 2661568 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,918.90 | 2,169 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $336,963.75 | 375 | BP6H4Y1 |
| 0.49% | INTC | INTEL CORP | -- | $329,585.96 | 6,542 | 2463247 |
| 0.49% | LIN | LINDE PLC | -- | $326,690.00 | 650 | BNZHB81 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,104.32 | 1,302 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $304,990.02 | 993 | 2550707 |
| 0.44% | PEP | PEPSICO INC | -- | $298,947.04 | 1,904 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $290,225.00 | 5,875 | 2090571 |
| 0.41% | KLAC | KLA CORP | -- | $277,581.72 | 183 | 2480138 |
| 0.41% | T | AT&T INC | -- | $276,359.15 | 9,755 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $270,228.15 | 2,901 | 2328915 |
| 0.39% | AMGN | AMGEN INC | -- | $260,955.00 | 750 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,525.04 | 524 | 2886907 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $249,515.63 | 1,547 | 2989301 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $249,254.01 | 2,423 | 2002305 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $246,510.55 | 1,265 | 2885409 |
| 0.36% | CRM | SALESFORCE INC | -- | $244,457.08 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $241,558.59 | 1,729 | 2369174 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $238,530.09 | 2,469 | 2270726 |
| 0.34% | BA | BOEING CO/THE | -- | $227,792.68 | 1,094 | 2108601 |
| 0.33% | PFE | PFIZER INC | -- | $224,351.04 | 7,922 | 2684703 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $223,774.65 | 495 | 2871301 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $222,797.64 | 1,707 | 2685717 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $219,264.00 | 1,713 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $216,789.54 | 681 | 2032067 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $206,108.96 | 2,869 | BK6N347 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,063.25 | 885 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $202,375.17 | 827 | 2914734 |
| 0.30% | DE | DEERE & CO | -- | $202,074.21 | 351 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $195,716.20 | 542 | B8KQN82 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $188,743.95 | 1,125 | BDRXDB4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $188,424.80 | 1,486 | 2714923 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $183,774.46 | 1,126 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $182,292.52 | 1,439 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $180,665.46 | 782 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $175,626.78 | 282 | 2522096 |
| 0.26% | NEM | NEWMONT CORP | -- | $173,356.00 | 1,520 | 2636607 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $172,539.81 | 857 | B4BNMY3 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,144.80 | 2,838 | 2126335 |
| 0.25% | DHR | DANAHER CORP | -- | $167,612.24 | 877 | 2250870 |
| 0.24% | INTU | INTUIT INC | -- | $163,922.24 | 388 | 2459020 |
| 0.24% | GLW | CORNING INC | -- | $160,936.96 | 1,088 | 2224701 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $159,818.56 | 176 | 2671501 |
| 0.24% | SYK | STRYKER CORP | -- | $159,139.20 | 480 | 2853688 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,303.34 | 354 | 2931034 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,721.18 | 1,786 | BTN1Y11 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $153,812.64 | 2,339 | 2692632 |
| 0.22% | MCK | MCKESSON CORP | -- | $151,211.88 | 171 | 2378534 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $149,488.30 | 1,534 | 2829601 |
| 0.22% | NOW | SERVICENOW INC | -- | $148,614.00 | 1,457 | B80NXX8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $146,047.86 | 378 | BMV3LG4 |
| 0.21% | SNDK | SANDISK CORP | -- | $144,527.54 | 206 | BSNPZV3 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $143,417.19 | 1,587 | 2842255 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $143,194.26 | 1,083 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,091.12 | 351 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $139,622.07 | 4,999 | 2044545 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $139,520.81 | 473 | 2954699 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $139,267.57 | 533 | BL3LWS8 |
| 0.21% | ADBE | ADOBE INC | -- | $138,950.24 | 572 | 2008154 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $132,924.00 | 660 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $131,537.56 | 308 | BK9ZQ96 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $130,665.00 | 186 | 2648806 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $130,525.44 | 304 | BKVD2N4 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $130,224.28 | 1,772 | 2577609 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $130,068.12 | 559 | BKLJ8V2 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,848.94 | 2,067 | 2113434 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $123,228.77 | 353 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $122,882.76 | 2,002 | 2352118 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $122,472.00 | 1,701 | 2967181 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $121,712.14 | 517 | 2937667 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $118,403.88 | 434 | BMH4FS1 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $116,611.04 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,449.61 | 561 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,423.41 | 853 | BY7QL61 |
| 0.16% | FDX | FEDEX CORP | -- | $108,850.63 | 301 | 2142784 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $107,835.84 | 756 | 2318024 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,420.85 | 141 | 2730190 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,235.66 | 1,173 | B65LWX6 |
| 0.16% | CSX | CSX CORP | -- | $106,759.80 | 2,590 | 2160753 |
| 0.16% | CMI | CUMMINS INC | -- | $106,088.24 | 193 | 2240202 |
| 0.16% | MMM | 3M CO | -- | $106,040.98 | 734 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,634.88 | 379 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,322.70 | 266 | 2867719 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $103,738.25 | 425 | 2041364 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,121.10 | 783 | 2313405 |
| 0.15% | SLB | SLB LTD | -- | $102,983.52 | 2,083 | 2779201 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $102,861.12 | 218 | B4MGBG6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,766.44 | 1,786 | B8CKK03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,078.00 | 321 | 2804211 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,570.58 | 306 | 2210614 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,027.22 | 1,029 | 2517382 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,960.80 | 230 | B5BKPQ4 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $99,908.04 | 753 | 2026242 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $99,351.03 | 411 | B3K3L40 |
| 0.15% | ROST | ROSS STORES INC | -- | $99,210.98 | 451 | 2746711 |
| 0.15% | CI | THE CIGNA GROUP | -- | $99,097.34 | 367 | BHJ0775 |
| 0.15% | PSX | PHILLIPS 66 | -- | $99,030.02 | 562 | B78C4Y8 |
| 0.15% | CRH | CRH PLC | -- | $97,724.42 | 934 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,279.05 | 319 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,756.50 | 350 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,612.22 | 1,123 | 2209106 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,335.96 | 3,453 | BM8JYX3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,246.65 | 365 | 2457552 |
| 0.14% | ECL | ECOLAB INC | -- | $93,819.40 | 355 | 2304227 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,560.00 | 260 | BK9DTN5 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $92,327.18 | 307 | BSPHGL4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $92,193.00 | 79 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $91,400.40 | 1,260 | B665KZ5 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,000.50 | 310 | 2011602 |
| 0.13% | SRE | SEMPRA | -- | $90,272.00 | 910 | 2138158 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,144.00 | 313 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,909.19 | 2,727 | B3NQ4P8 |
| 0.13% | CIEN | CIENA CORP | -- | $88,208.72 | 197 | B1FLZ21 |
| 0.13% | COR | CENCORA INC | -- | $88,020.80 | 271 | 2795393 |
| 0.13% | PCAR | PACCAR INC | -- | $86,610.24 | 732 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $85,509.63 | 409 | BRC3N84 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,082.88 | 1,376 | BDHLTQ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $82,688.00 | 100 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,637.16 | 474 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $81,510.45 | 521 | BN13P03 |
| 0.12% | CTVA | CORTEVA INC | -- | $79,990.56 | 936 | BK73B42 |
| 0.12% | AZO | AUTOZONE INC | -- | $78,212.42 | 23 | 2065955 |
| 0.12% | OKE | ONEOK INC | -- | $77,439.10 | 877 | 2130109 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,057.32 | 68 | B01Z7J1 |
| 0.11% | TGT | TARGET CORP | -- | $75,883.50 | 630 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $74,633.53 | 1,189 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $74,033.70 | 1,599 | 2332262 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $73,845.45 | 591 | BMGYYH4 |
| 0.11% | NKE | NIKE INC -CL B | -- | $73,311.21 | 1,659 | 2640147 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $73,072.61 | 299 | B55PZY3 |
| 0.11% | FTNT | FORTINET INC | -- | $72,708.93 | 881 | B5B2106 |
| 0.11% | ETR | ENTERGY CORP | -- | $72,387.00 | 630 | 2317087 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $72,189.18 | 414 | BHKD3S6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,863.41 | 993 | BZ07BW4 |
| 0.10% | EXC | EXELON CORP | -- | $70,295.25 | 1,425 | 2670519 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,233.60 | 295 | 2065159 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,208.40 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $70,071.09 | 321 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,606.36 | 239 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,442.31 | 49 | 2036047 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,348.72 | 588 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,287.05 | 351 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,164.45 | 61 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $67,494.98 | 218 | 2884183 |
| 0.10% | COHR | COHERENT CORP | -- | $67,379.76 | 261 | BNG8Z81 |
| 0.10% | VST | VISTRA CORP | -- | $67,123.92 | 444 | BZ8VJQ8 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,529.76 | 824 | 2614807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,569.45 | 809 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,423.92 | 88 | 2134781 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,930.40 | 314 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,789.60 | 112 | 2459202 |
| 0.09% | F | FORD MOTOR CO | -- | $63,347.60 | 5,461 | 2615468 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,095.94 | 1,002 | 2655408 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,493.20 | 280 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $62,154.18 | 198 | BYQHPG3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,340.47 | 397 | 2087807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,946.74 | 1,094 | BK4N0D7 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,406.83 | 387 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,351.04 | 904 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $60,176.67 | 237 | 2955733 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,152.24 | 1,814 | B0X7DZ3 |
| 0.09% | EBAY | EBAY INC | -- | $59,214.06 | 629 | 2293819 |
| 0.09% | KR | KROGER CO | -- | $58,675.85 | 811 | 2497406 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $58,061.29 | 503 | 2216850 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,308.14 | 157 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,864.90 | 695 | 2707677 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,124.88 | 458 | BKT9Y49 |
| 0.08% | NUE | NUCOR CORP | -- | $55,014.74 | 319 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $54,393.97 | 3,061 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,946.55 | 227 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,381.32 | 454 | BYY8XK8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,188.53 | 149 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $52,383.75 | 375 | 2250687 |
| 0.08% | EQT | EQT CORP | -- | $51,879.30 | 869 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $51,777.80 | 185 | 2931205 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,688.00 | 256 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,214.92 | 259 | B7Y8YR3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,163.12 | 84 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,462.40 | 754 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,392.27 | 669 | 2047317 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,368.54 | 242 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,861.21 | 1,891 | BD3W133 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,646.90 | 63 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $47,463.72 | 667 | 2868165 |
| 0.07% | KVUE | KENVUE INC | -- | $45,746.66 | 2,669 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,553.11 | 1,851 | BYVYWS0 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,499.12 | 394 | 2520153 |
| 0.07% | RMD | RESMED INC | -- | $45,490.27 | 203 | 2732903 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $45,409.10 | 110 | BDT5S35 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,196.24 | 296 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,672.25 | 635 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $44,508.19 | 463 | 2491839 |
| 0.07% | HAL | HALLIBURTON CO | -- | $44,506.22 | 1,166 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,463.10 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,996.80 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,783.56 | 289 | 2280220 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,759.36 | 864 | 2480677 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,681.33 | 207 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,122.26 | 541 | BK531S8 |
| 0.06% | WAT | WATERS CORP | -- | $41,680.88 | 137 | 2937689 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,651.64 | 666 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,586.71 | 451 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $41,416.00 | 1,240 | 2208073 |
| 0.06% | DOW | DOW INC | -- | $41,358.60 | 999 | BHXCF84 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,265.00 | 450 | 2674458 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,126.58 | 66 | 2503477 |
| 0.06% | XYL | XYLEM INC | -- | $41,107.14 | 339 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,075.28 | 1,602 | 2523044 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,889.36 | 236 | BDR73G1 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,818.40 | 282 | BF09HX3 |
| 0.06% | PPL | PPL CORP | -- | $39,799.20 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,732.39 | 909 | 2440637 |
| 0.06% | JBL | JABIL INC | -- | $39,476.85 | 147 | 2471789 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,301.10 | 535 | 2829515 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $39,281.22 | 297 | B8K6ZD1 |
| 0.06% | DOV | DOVER CORP | -- | $38,611.44 | 188 | 2278407 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,565.45 | 495 | BL5GZ82 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,574.08 | 272 | B2R3PV1 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $37,097.13 | 723 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,723.90 | 163 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,640.44 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,574.50 | 74 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,495.36 | 1,056 | 2162340 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,354.70 | 205 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,263.34 | 522 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,090.60 | 195 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,983.44 | 81 | BM99VY2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,962.08 | 33 | 2330299 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,278.32 | 28 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,598.40 | 192 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,491.48 | 332 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,265.00 | 220 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,080.12 | 548 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,026.76 | 292 | BW1P234 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,553.66 | 427 | 2219224 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,349.92 | 536 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,318.18 | 62 | B28TS42 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,766.78 | 438 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,210.88 | 312 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,207.70 | 735 | 2900335 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,751.52 | 116 | BSBK800 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,609.13 | 161 | 2289874 |
| 0.05% | NI | NISOURCE INC | -- | $31,580.85 | 665 | 2645409 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,316.43 | 267 | 2708841 |
| 0.05% | EFX | EQUIFAX INC | -- | $30,641.52 | 168 | 2319146 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,640.50 | 330 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,451.46 | 346 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,362.64 | 154 | 2702791 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,088.39 | 167 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $29,963.27 | 137 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,882.75 | 115 | 2142922 |
| 0.04% | HUM | HUMANA INC | -- | $29,875.44 | 168 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,635.20 | 196 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,384.85 | 165 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,298.00 | 150 | B1HMF22 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,576.40 | 359 | B3SPXZ3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,563.83 | 727 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $28,524.60 | 276 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,428.78 | 179 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,203.49 | 217 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,869.08 | 257 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,861.44 | 166 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,765.64 | 742 | 2367026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,266.47 | 187 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,051.73 | 1,187 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,687.34 | 73 | 2818740 |
| 0.04% | NVR | NVR INC | -- | $26,652.56 | 04 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $26,591.64 | 321 | BFMXGR0 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,374.80 | 120 | BZ6VT82 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,231.59 | 163 | B1VP7R6 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,080.30 | 358 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $25,947.00 | 300 | 2511920 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,923.60 | 570 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,857.51 | 357 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,680.80 | 683 | 2831543 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,635.06 | 642 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,557.50 | 125 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,535.86 | 734 | 2465254 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,480.00 | 100 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,334.96 | 392 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,085.64 | 276 | 2783815 |
| 0.04% | HPQ | HP INC | -- | $24,933.78 | 1,278 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,450.88 | 436 | BYT3MK1 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,330.96 | 188 | BQ6BPG9 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $24,063.16 | 187 | B2NC471 |
| 0.04% | FFIV | F5 INC | -- | $23,964.65 | 79 | 2427599 |
| 0.04% | MRNA | MODERNA INC | -- | $23,812.80 | 484 | BGSXTS3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,777.28 | 344 | 2320524 |
| 0.04% | PTC | PTC INC | -- | $23,679.90 | 166 | B95N910 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,600.00 | 200 | 2507457 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,451.50 | 310 | 2433530 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,202.28 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,822.80 | 420 | B02T2J7 |
| 0.03% | CNC | CENTENE CORP | -- | $22,821.50 | 650 | 2807061 |
| 0.03% | INCY | INCYTE CORP | -- | $22,351.69 | 233 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,350.64 | 104 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $22,308.84 | 372 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,083.81 | 181 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $22,003.44 | 408 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,814.10 | 55 | B40SSC9 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,557.76 | 1,604 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,554.72 | 331 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,308.10 | 242 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,995.28 | 164 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $20,725.72 | 493 | BNNF1C1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,458.80 | 45 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,281.80 | 60 | 2909644 |
| 0.03% | PODD | INSULET CORP | -- | $20,022.38 | 98 | B1XGNW4 |
| 0.03% | IEX | IDEX CORP | -- | $19,999.35 | 105 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,969.71 | 193 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,566.96 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,469.40 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,367.07 | 197 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,156.41 | 273 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,949.68 | 93 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,793.08 | 54 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,518.76 | 108 | 2066408 |
| 0.03% | APTV | APTIV PLC | -- | $18,053.04 | 296 | BTDN8H1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,479.50 | 271 | 2094670 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,195.20 | 352 | 2550161 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,048.20 | 166 | 2048804 |
| 0.03% | CLX | CLOROX COMPANY | -- | $16,991.52 | 168 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,927.20 | 120 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $16,730.96 | 283 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $16,679.60 | 185 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,354.98 | 279 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,254.00 | 700 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,945.26 | 43 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,915.38 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,865.80 | 93 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $15,469.30 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,353.96 | 188 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,757.60 | 215 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,488.63 | 767 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $14,185.60 | 992 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,129.56 | 148 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,995.62 | 69 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $13,963.58 | 157 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,605.90 | 77 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,516.65 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,031.85 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,566.00 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,105.36 | 153 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,039.54 | 118 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,998.41 | 69 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,982.69 | 633 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,942.88 | 716 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,582.34 | 218 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,540.97 | 441 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,534.71 | 209 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,625.23 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,453.80 | 665 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,415.39 | 197 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,305.36 | 234 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,277.66 | 139 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,038.60 | 156 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,756.88 | 266 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,334.78 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,946.45 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,842.26 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,339.75 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,008.73 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,778.70 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,122.16 | 433 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.73 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,899.29 | 150,899 | -- |
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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