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 $77,167,230
- 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 5/21/2026- NAV
- NAV Change
- Market Price $82.06
- Market Price Change $+0.20
- Trading Volume (M) 1,816
- 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 $77,167,230
- 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 5/21/2026- NAV
- NAV Change
- Market Price $82.06
- Market Price Change $+0.20
- Trading Volume (M) 1,816
- 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 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.64% | NVDA | NVIDIA CORP | -- | $7,438,535.37 | 33,887 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $6,244,060.27 | 20,473 | 2046251 |
| 5.62% | MSFT | MICROSOFT CORP | -- | $4,339,676.95 | 10,355 | 2588173 |
| 4.74% | AMZN | AMAZON.COM INC | -- | $3,657,230.58 | 13,623 | 2000019 |
| 4.08% | GOOGL | ALPHABET INC-CL A | -- | $3,148,186.86 | 8,121 | BYVY8G0 |
| 3.55% | AVGO | BROADCOM INC | -- | $2,741,136.84 | 6,612 | BDZ78H9 |
| 3.24% | GOOG | ALPHABET INC-CL C | -- | $2,500,991.34 | 6,522 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,852,509.00 | 3,050 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,638,389.85 | 3,921 | B616C79 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $1,195,734.90 | 1,569 | 2588184 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,151,023.25 | 1,105 | 2516152 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,022,367.66 | 2,274 | 2007849 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $904,874.83 | 5,827 | 2326618 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $778,612.80 | 3,360 | 2475833 |
| 1.01% | INTC | INTEL CORP | -- | $775,938.00 | 6,548 | 2463247 |
| 0.96% | WMT | WALMART INC | -- | $741,751.42 | 6,113 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $651,163.80 | 5,509 | 2198163 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $650,228.55 | 619 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $561,135.60 | 648 | 2180201 |
| 0.69% | ABBV | ABBVIE INC | -- | $528,742.50 | 2,465 | B92SR70 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $526,199.84 | 1,741 | BSML4N7 |
| 0.68% | NFLX | NETFLIX INC | -- | $525,887.70 | 5,889 | 2857817 |
| 0.65% | CVX | CHEVRON CORP | -- | $499,491.15 | 2,615 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $483,072.24 | 1,263 | 2917766 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $473,087.52 | 1,107 | 2046552 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $464,759.40 | 3,241 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $448,806.05 | 2,365 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $441,474.88 | 1,463 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $438,318.00 | 5,400 | 2206657 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $437,666.78 | 3,185 | BN78DQ4 |
| 0.56% | HD | HOME DEPOT INC | -- | $435,840.42 | 1,389 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,146.66 | 2,171 | B2PKRQ3 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $401,176.56 | 3,462 | 2778844 |
| 0.51% | GEV | GE VERNOVA INC | -- | $391,432.50 | 375 | BP6H4Y1 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $377,761.74 | 1,266 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $337,118.94 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $334,431.50 | 650 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,619.91 | 1,303 | 2005973 |
| 0.43% | RTX | RTX CORP | -- | $328,068.00 | 1,872 | BM5M5Y3 |
| 0.41% | SNDK | SANDISK CORP | -- | $317,701.44 | 206 | BSNPZV3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $317,340.67 | 1,487 | 2714923 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $285,040.84 | 1,127 | B87ZMX0 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,827.60 | 5,880 | 2090571 |
| 0.37% | PEP | PEPSICO INC | -- | $283,708.10 | 1,906 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $282,474.92 | 994 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $262,031.22 | 682 | 2032067 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $260,459.76 | 2,904 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $255,946.18 | 2,471 | 2270726 |
| 0.33% | AMGN | AMGEN INC | -- | $253,402.42 | 751 | 2023607 |
| 0.32% | T | AT&T INC | -- | $247,394.42 | 9,763 | 2831811 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $246,379.84 | 304 | BKVD2N4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $243,748.08 | 1,548 | 2989301 |
| 0.31% | BA | BOEING CO/THE | -- | $240,472.95 | 1,095 | 2108601 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $235,469.88 | 524 | 2886907 |
| 0.30% | CRM | SALESFORCE INC | -- | $230,437.17 | 1,307 | 2310525 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $230,095.58 | 473 | 2954699 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $227,528.73 | 351 | BJJP138 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $225,765.00 | 1,730 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $219,784.32 | 828 | 2914734 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $217,701.00 | 495 | 2871301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $214,134.90 | 1,715 | 2145084 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $213,969.60 | 1,440 | BL9XPM3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $212,842.25 | 2,425 | 2002305 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $211,407.92 | 2,872 | BK6N347 |
| 0.27% | GLW | CORNING INC | -- | $208,968.21 | 1,089 | 2224701 |
| 0.27% | ETN | EATON CORP PLC | -- | $206,778.42 | 542 | B8KQN82 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $205,899.40 | 1,708 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $205,757.55 | 7,929 | 2684703 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,286.80 | 886 | 2020459 |
| 0.24% | DE | DEERE & CO | -- | $186,503.85 | 351 | 2261203 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $183,666.42 | 378 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $179,799.68 | 1,126 | BDRXDB4 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $172,628.82 | 2,342 | 2692632 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $172,372.20 | 533 | BL3LWS8 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,232.03 | 783 | 2536763 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,181.55 | 2,841 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $165,549.68 | 1,774 | 2577609 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $165,462.57 | 1,589 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,769.93 | 1,521 | 2636607 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,473.16 | 354 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $152,612.46 | 858 | B4BNMY3 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $152,192.48 | 176 | 2671501 |
| 0.20% | DHR | DANAHER CORP | -- | $152,183.74 | 878 | 2250870 |
| 0.20% | SYK | STRYKER CORP | -- | $150,480.00 | 480 | 2853688 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $149,117.28 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $147,426.78 | 282 | 2522096 |
| 0.19% | NOW | SERVICENOW INC | -- | $145,447.71 | 1,459 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $145,278.51 | 559 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,752.64 | 1,536 | 2829601 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,732.20 | 1,788 | BTN1Y11 |
| 0.18% | ADBE | ADOBE INC | -- | $139,625.20 | 572 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $137,873.12 | 308 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $135,856.34 | 379 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,131.44 | 1,084 | B7VD3F2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $134,058.68 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $132,016.56 | 1,703 | 2967181 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,071.50 | 171 | 2378534 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,994.00 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,500.32 | 5,004 | 2044545 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,869.24 | 2,004 | 2352118 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,050.22 | 434 | BMH4FS1 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,462.08 | 561 | 2065308 |
| 0.16% | CMI | CUMMINS INC | -- | $122,898.54 | 193 | 2240202 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $119,674.74 | 307 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $119,564.63 | 353 | 2365161 |
| 0.15% | SLB | SLB LTD | -- | $119,423.50 | 2,086 | 2779201 |
| 0.15% | INTU | INTUIT INC | -- | $119,143.16 | 388 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $119,018.70 | 2,593 | 2160753 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,300.50 | 2,070 | 2113434 |
| 0.15% | FDX | FEDEX CORP | -- | $117,061.91 | 301 | 2142784 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,691.38 | 854 | BY7QL61 |
| 0.15% | CIEN | CIENA CORP | -- | $115,684.31 | 197 | B1FLZ21 |
| 0.15% | FTNT | FORTINET INC | -- | $114,183.72 | 882 | B5B2106 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,167.98 | 306 | 2210614 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,576.75 | 517 | 2937667 |
| 0.14% | MMM | 3M CO | -- | $110,852.70 | 735 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,962.00 | 1,788 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,407.16 | 1,174 | B65LWX6 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,165.00 | 68 | B01Z7J1 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $105,964.86 | 757 | 2318024 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,761.60 | 784 | 2313405 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $105,082.38 | 351 | B505PN7 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $104,659.20 | 414 | BHKD3S6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,501.34 | 367 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,912.59 | 319 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,593.88 | 186 | 2648806 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $102,463.25 | 425 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $102,104.73 | 411 | B3K3L40 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,654.56 | 1,124 | 2209106 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,197.50 | 1,030 | 2517382 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $100,080.36 | 459 | BKT9Y49 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,041.34 | 321 | 2804211 |
| 0.13% | COHR | COHERENT CORP | -- | $98,658.00 | 261 | BNG8Z81 |
| 0.13% | ROST | ROSS STORES INC | -- | $97,952.69 | 451 | 2746711 |
| 0.13% | PSX | PHILLIPS 66 | -- | $97,816.10 | 562 | B78C4Y8 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,725.94 | 754 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,480.72 | 313 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,439.02 | 1,262 | B665KZ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $96,450.00 | 100 | BYM9ZP2 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,536.28 | 79 | B11FJK3 |
| 0.12% | CRH | CRH PLC | -- | $94,463.05 | 935 | B01ZKD6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,684.70 | 3,457 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,055.20 | 230 | B5BKPQ4 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,455.00 | 2,730 | B3NQ4P8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,224.45 | 365 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,112.00 | 350 | 2754907 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $90,672.40 | 1,378 | BDHLTQ5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,605.19 | 141 | 2730190 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,958.90 | 310 | 2011602 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,931.17 | 49 | 2036047 |
| 0.12% | ECL | ECOLAB INC | -- | $88,813.90 | 355 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,888.40 | 995 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $85,578.08 | 218 | B4MGBG6 |
| 0.11% | SRE | SEMPRA | -- | $83,402.05 | 911 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $82,979.67 | 521 | BN13P03 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,532.11 | 409 | BRC3N84 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,031.84 | 88 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,698.64 | 474 | 2197137 |
| 0.11% | D | DOMINION ENERGY INC | -- | $81,333.39 | 1,191 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $81,320.36 | 878 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,801.76 | 299 | B55PZY3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,674.45 | 239 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $80,146.22 | 733 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,645.80 | 260 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $79,600.65 | 631 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,476.00 | 592 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $79,078.14 | 23 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $77,049.92 | 218 | 2884183 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,894.21 | 1,611 | 2480677 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,594.86 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $74,706.55 | 5,465 | 2615468 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,060.48 | 937 | BK73B42 |
| 0.10% | EBAY | EBAY INC | -- | $73,791.90 | 630 | 2293819 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,731.79 | 1,661 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $72,234.36 | 319 | 2651086 |
| 0.09% | COR | CENCORA INC | -- | $71,934.24 | 271 | 2795393 |
| 0.09% | AME | AMETEK INC | -- | $71,637.57 | 321 | 2089212 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,856.05 | 295 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,842.37 | 631 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $69,691.53 | 1,601 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,119.25 | 157 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,538.90 | 906 | B1W9D46 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,444.53 | 755 | 2592174 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,149.28 | 1,096 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,392.00 | 810 | 2567116 |
| 0.09% | VST | VISTRA CORP | -- | $66,191.52 | 444 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,165.00 | 825 | 2614807 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,800.08 | 328 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $64,714.45 | 1,427 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $63,746.10 | 990 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,387.18 | 314 | 2310194 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,946.41 | 1,853 | BYVYWS0 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,943.84 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $60,399.45 | 237 | 2955733 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $60,175.89 | 549 | 2583576 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,721.84 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,564.80 | 1,816 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,065.32 | 1,004 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,265.20 | 280 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,061.25 | 397 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,615.36 | 242 | 2122117 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,622.08 | 696 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,480.54 | 1,893 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $54,460.84 | 812 | 2497406 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,430.06 | 227 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,129.60 | 504 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $54,052.50 | 375 | 2250687 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,499.60 | 63 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,168.64 | 256 | 2656423 |
| 0.07% | JBL | JABIL INC | -- | $52,392.27 | 147 | 2471789 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,051.23 | 259 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,670.40 | 670 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $51,436.00 | 668 | 2868165 |
| 0.07% | HUM | HUMANA INC | -- | $51,018.24 | 168 | 2445063 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,010.05 | 455 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $50,372.16 | 3,064 | 2689560 |
| 0.07% | EQT | EQT CORP | -- | $50,291.54 | 871 | 2319414 |
| 0.06% | HAL | HALLIBURTON CO | -- | $49,009.28 | 1,168 | 2405302 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,388.60 | 185 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,287.92 | 149 | 2749602 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,161.23 | 589 | B95WG16 |
| 0.06% | WAT | WATERS CORP | -- | $46,715.63 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $46,635.66 | 2,671 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,810.72 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,342.05 | 395 | 2520153 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,189.48 | 84 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,037.28 | 452 | B4QG225 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,758.68 | 293 | BW1P234 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,513.28 | 192 | 2849472 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $42,882.40 | 110 | BDT5S35 |
| 0.06% | CPRT | COPART INC | -- | $42,724.80 | 1,242 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,506.75 | 451 | 2674458 |
| 0.05% | RMD | RESMED INC | -- | $42,422.94 | 203 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,398.24 | 386 | 2050832 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,064.80 | 51 | 2179414 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,992.72 | 1,604 | BVV7RC7 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,543.75 | 289 | 2280220 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,913.88 | 636 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,815.80 | 230 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,528.32 | 296 | 2212922 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,527.30 | 33 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,069.92 | 66 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,652.72 | 236 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,410.73 | 207 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,229.02 | 282 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $39,060.76 | 188 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,841.35 | 205 | 2455965 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,823.46 | 542 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,690.17 | 911 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,610.30 | 537 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,691.52 | 536 | 2829515 |
| 0.05% | CNC | CENTENE CORP | -- | $37,608.27 | 651 | 2807061 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,332.00 | 150 | B1HMF22 |
| 0.05% | PPL | PPL CORP | -- | $37,327.44 | 1,032 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $36,849.30 | 339 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,515.60 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,416.49 | 523 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,189.45 | 297 | B8K6ZD1 |
| 0.05% | DOW | DOW INC | -- | $35,945.91 | 1,001 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,553.56 | 163 | B748CK2 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,181.95 | 115 | 2142922 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,897.44 | 667 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $34,858.88 | 496 | BL5GZ82 |
| 0.04% | NTAP | NETAPP INC | -- | $34,332.77 | 277 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,112.52 | 74 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,695.36 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,553.24 | 212 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,462.00 | 195 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,375.19 | 313 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,987.50 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,497.47 | 333 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,385.03 | 439 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,163.66 | 306 | B5B1S13 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,155.38 | 81 | BM99VY2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,053.98 | 167 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $31,774.86 | 666 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,728.27 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,656.84 | 331 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,613.00 | 100 | 2950482 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,517.92 | 428 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,251.10 | 62 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,168.40 | 268 | 2708841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,532.60 | 28 | 2126249 |
| 0.04% | FFIV | F5 INC | -- | $30,312.30 | 79 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $30,094.79 | 137 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,848.28 | 154 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,828.12 | 347 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,667.00 | 116 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,569.58 | 166 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,562.68 | 196 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,394.53 | 187 | 2325507 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,248.00 | 200 | 2507457 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,033.50 | 165 | 2046853 |
| 0.04% | HPQ | HP INC | -- | $28,010.10 | 1,279 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,989.06 | 1,189 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,934.30 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,512.46 | 729 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,306.72 | 168 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,223.95 | 345 | 2320524 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,959.92 | 104 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,939.50 | 358 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,922.65 | 571 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,737.83 | 301 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,720.00 | 125 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $26,711.51 | 322 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,448.63 | 73 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,406.73 | 217 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,307.52 | 359 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,225.70 | 1,605 | BMWS3X9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,122.71 | 393 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,791.74 | 437 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,228.80 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,901.68 | 744 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,755.50 | 643 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,693.18 | 258 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,453.26 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $24,209.44 | 166 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $24,191.48 | 04 | 2637785 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,018.28 | 187 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,630.87 | 277 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,488.92 | 702 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,340.79 | 737 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $22,921.10 | 485 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,843.60 | 736 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $22,793.94 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,511.12 | 188 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,024.16 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $21,928.32 | 243 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $21,685.18 | 409 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,622.95 | 45 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $21,512.40 | 105 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,220.98 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $21,018.55 | 373 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,818.45 | 421 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,318.78 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,318.76 | 198 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,244.60 | 54 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $19,231.25 | 181 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,109.65 | 769 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $18,979.72 | 284 | 2570200 |
| 0.02% | APA | APA CORP | -- | $18,939.96 | 494 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,938.28 | 194 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,887.24 | 149 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,643.52 | 164 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,582.04 | 332 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,524.40 | 60 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,992.80 | 280 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,868.00 | 120 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,821.59 | 93 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,465.25 | 55 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,304.84 | 189 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,220.90 | 274 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,161.20 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,044.47 | 229 | BLS09M3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,007.28 | 167 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $16,754.88 | 186 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,715.94 | 69 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,632.80 | 272 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $16,587.45 | 297 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,576.88 | 353 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,316.64 | 216 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,083.73 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,810.50 | 206 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,684.00 | 120 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,443.40 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $15,407.56 | 98 | 2372763 |
| 0.02% | PODD | INSULET CORP | -- | $15,375.22 | 98 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,184.59 | 149 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,162.72 | 93 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $15,070.04 | 158 | 2305844 |
| 0.02% | AES | AES CORP | -- | $14,601.86 | 994 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,663.54 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,608.21 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,550.16 | 516 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,065.92 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,508.65 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,726.26 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,410.74 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,374.44 | 154 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,961.34 | 69 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,441.98 | 634 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,374.03 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,290.00 | 140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,055.22 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,994.55 | 235 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,697.48 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,337.02 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,975.69 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,911.08 | 666 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,558.48 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,357.74 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,945.63 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,197.52 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,493.70 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,143.68 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,461.52 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,029.37 | 144,029 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
