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 $75,831,915
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/23/2026- NAV
- NAV Change
- Market Price $80.80
- Market Price Change $-1.28
- Trading Volume (M) 988
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 $75,831,915
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
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 $162.40 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 6/23/2026- NAV
- NAV Change
- Market Price $80.80
- Market Price Change $-1.28
- Trading Volume (M) 988
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
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 0.87%
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 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,714,342.60 | 33,565 | 2379504 |
| 7.92% | AAPL | APPLE INC | -- | $5,991,065.10 | 20,357 | 2046251 |
| 5.09% | MSFT | MICROSOFT CORP | -- | $3,853,451.70 | 10,305 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,175,936.26 | 13,566 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,813,344.64 | 8,128 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,494,924.45 | 6,563 | BDZ78H9 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,267,170.08 | 6,551 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,711,336.80 | 3,044 | B7TL820 |
| 2.17% | MU | MICRON TECHNOLOGY INC | -- | $1,639,709.43 | 1,559 | 2588184 |
| 1.97% | TSLA | TESLA INC | -- | $1,488,279.00 | 3,900 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,215,573.84 | 1,098 | 2516152 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $1,174,861.00 | 2,260 | 2007849 |
| 1.14% | INTC | INTEL CORP | -- | $860,349.12 | 6,504 | 2463247 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $802,469.39 | 5,743 | 2326618 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $798,049.04 | 3,338 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $725,715.34 | 6,077 | 2936921 |
| 0.88% | CSCO | CISCO SYSTEMS INC | -- | $662,569.35 | 5,469 | 2198163 |
| 0.85% | AMAT | APPLIED MATERIALS INC | -- | $645,053.88 | 1,101 | 2046552 |
| 0.85% | LRCX | LAM RESEARCH CORP | -- | $643,514.89 | 1,733 | BSML4N7 |
| 0.83% | CAT | CATERPILLAR INC | -- | $627,945.12 | 638 | 2180201 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $588,973.20 | 615 | 2701271 |
| 0.76% | ABBV | ABBVIE INC | -- | $575,162.00 | 2,450 | B92SR70 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $515,812.09 | 1,447 | BL59CR9 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $514,018.00 | 1,256 | 2917766 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $486,976.08 | 3,228 | 2704407 |
| 0.60% | CVX | CHEVRON CORP | -- | $457,020.06 | 2,597 | 2838555 |
| 0.59% | HD | HOME DEPOT INC | -- | $447,741.00 | 1,380 | 2434209 |
| 0.59% | KLAC | KLA CORP | -- | $442,771.39 | 1,811 | 2480138 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $431,104.08 | 5,368 | 2206657 |
| 0.56% | NFLX | NETFLIX INC | -- | $425,341.62 | 5,841 | 2857817 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $409,390.80 | 3,423 | 2778844 |
| 0.53% | SNDK | SANDISK CORP | -- | $402,538.00 | 205 | BSNPZV3 |
| 0.51% | ORCL | ORACLE CORP | -- | $388,621.48 | 2,353 | 2661568 |
| 0.51% | GEV | GE VERNOVA INC | -- | $386,047.54 | 373 | BP6H4Y1 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,970.40 | 2,160 | B2PKRQ3 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $383,797.96 | 1,261 | 2885409 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $371,222.70 | 3,181 | BN78DQ4 |
| 0.46% | RTX | RTX CORP | -- | $348,176.52 | 1,868 | BM5M5Y3 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $345,746.70 | 1,305 | 2005973 |
| 0.45% | MRVL | MARVELL TECHNOLOGY INC | -- | $338,475.52 | 1,213 | BNKJSM5 |
| 0.43% | LIN | LINDE PLC | -- | $328,358.66 | 641 | BNZHB81 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $327,279.38 | 1,125 | B87ZMX0 |
| 0.43% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $322,771.35 | 311 | BKVD2N4 |
| 0.42% | WDC | WESTERN DIGITAL CORP | -- | $319,947.75 | 477 | 2954699 |
| 0.39% | QCOM | QUALCOMM INC | -- | $298,642.19 | 1,463 | 2714923 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $275,715.02 | 677 | 2032067 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $270,742.20 | 1,706 | 2145084 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,099.40 | 5,780 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $269,326.80 | 1,896 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $267,585.10 | 985 | 2550707 |
| 0.34% | AMGN | AMGEN INC | -- | $259,563.48 | 748 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $252,277.25 | 1,535 | 2989301 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $249,609.84 | 2,888 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $248,989.65 | 2,405 | 2270726 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $241,715.25 | 515 | 2886907 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $240,364.76 | 353 | BJJP138 |
| 0.31% | BA | BOEING CO/THE | -- | $236,864.03 | 1,093 | 2108601 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $232,919.20 | 1,436 | BL9XPM3 |
| 0.29% | T | AT&T INC | -- | $219,500.63 | 9,623 | 2831811 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $218,539.42 | 2,414 | 2002305 |
| 0.29% | ETN | EATON CORP PLC | -- | $218,040.64 | 538 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,086.00 | 1,720 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $212,836.03 | 823 | 2914734 |
| 0.28% | GLW | CORNING INC | -- | $210,760.02 | 1,086 | 2224701 |
| 0.27% | DE | DEERE & CO | -- | $206,587.06 | 349 | 2261203 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $197,961.38 | 491 | 2871301 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $196,608.74 | 2,822 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,463.23 | 879 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $195,189.12 | 7,896 | 2684703 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $185,739.33 | 1,689 | 2685717 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $181,610.50 | 1,075 | BDRXDB4 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $179,474.19 | 1,767 | 2577609 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $174,665.48 | 374 | BMV3LG4 |
| 0.23% | CRM | SALESFORCE INC | -- | $173,978.28 | 1,134 | 2310525 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $171,112.00 | 400 | BHKD3S6 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $169,346.24 | 532 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $165,826.50 | 175 | 2671501 |
| 0.22% | LOW | LOWE'S COS INC | -- | $165,707.04 | 776 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $165,562.32 | 2,312 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,883.84 | 352 | 2931034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $159,456.90 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,094.37 | 2,829 | 2126335 |
| 0.21% | DHR | DANAHER CORP | -- | $156,240.81 | 873 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,422.02 | 554 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $148,185.73 | 1,561 | 2829601 |
| 0.20% | SYK | STRYKER CORP | -- | $148,180.00 | 478 | 2853688 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $146,076.32 | 208 | 2150204 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,622.38 | 307 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $144,800.92 | 382 | 2302232 |
| 0.19% | NEM | NEWMONT CORP | -- | $144,705.36 | 1,479 | 2636607 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,279.51 | 1,777 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $142,034.94 | 282 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $137,194.20 | 1,430 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,179.05 | 1,081 | B7VD3F2 |
| 0.18% | CMI | CUMMINS INC | -- | $134,217.60 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,312.47 | 1,693 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $128,156.00 | 1,990 | 2352118 |
| 0.17% | FTNT | FORTINET INC | -- | $127,576.00 | 862 | B5B2106 |
| 0.17% | MCK | MCKESSON CORP | -- | $127,572.97 | 167 | 2378534 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,319.68 | 352 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,759.00 | 266 | 2867719 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,157.00 | 554 | 2065308 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,725.18 | 443 | BMH4FS1 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,522.88 | 846 | BY7QL61 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $119,232.22 | 646 | B94Q9V0 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $118,925.10 | 301 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $118,723.52 | 2,572 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,596.32 | 304 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $117,010.32 | 723 | 2595708 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $112,609.20 | 4,939 | 2044545 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,046.08 | 512 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,219.78 | 777 | 2313405 |
| 0.15% | ADBE | ADOBE INC | -- | $110,560.80 | 560 | 2008154 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,428.22 | 1,034 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,650.28 | 316 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,564.68 | 1,778 | B8CKK03 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $108,085.51 | 851 | B4BNMY3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,097.38 | 346 | 2754907 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,624.10 | 350 | B505PN7 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,890.36 | 367 | BHJ0775 |
| 0.14% | COHR | COHERENT CORP | -- | $103,691.84 | 272 | BNG8Z81 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,682.20 | 318 | 2804211 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,156.30 | 446 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $102,119.28 | 926 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,304.44 | 1,108 | 2209106 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,219.04 | 78 | B11FJK3 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $101,021.06 | 458 | BKT9Y49 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,839.96 | 754 | 2026242 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,495.92 | 1,148 | B65LWX6 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $100,402.08 | 404 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $100,152.48 | 411 | 2041364 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,556.20 | 738 | 2318024 |
| 0.13% | SLB | SLB LTD | -- | $98,877.51 | 2,069 | 2779201 |
| 0.13% | INTU | INTUIT INC | -- | $98,833.15 | 383 | 2459020 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,608.55 | 1,249 | B665KZ5 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,815.68 | 68 | B01Z7J1 |
| 0.13% | FDX | FEDEX CORP | -- | $96,758.20 | 305 | 2142784 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,236.96 | 364 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $94,945.70 | 185 | 2648806 |
| 0.13% | PSX | PHILLIPS 66 | -- | $94,709.04 | 556 | B78C4Y8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,657.68 | 312 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $94,568.32 | 352 | 2304227 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,753.60 | 2,056 | 2113434 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $93,495.43 | 49 | 2036047 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,565.72 | 988 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,493.18 | 87 | 2134781 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,279.04 | 3,433 | BM8JYX3 |
| 0.12% | TER | TERADYNE INC | -- | $91,166.04 | 217 | 2884183 |
| 0.12% | CIEN | CIENA CORP | -- | $90,130.60 | 196 | B1FLZ21 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,048.00 | 525 | BN13P03 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,817.12 | 1,836 | BYVYWS0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,571.20 | 230 | B5BKPQ4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,415.36 | 108 | BYM9ZP2 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,183.40 | 2,710 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,277.05 | 309 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $85,906.17 | 139 | 2730190 |
| 0.11% | PCAR | PACCAR INC | -- | $85,249.40 | 730 | 2665861 |
| 0.11% | TGT | TARGET CORP | -- | $84,489.30 | 630 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,914.04 | 238 | BQZJ0Q9 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $83,574.72 | 216 | B4MGBG6 |
| 0.11% | SRE | SEMPRA | -- | $83,430.16 | 904 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,303.65 | 1,217 | 2542049 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,032.20 | 404 | BRC3N84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $80,508.96 | 1,372 | BDHLTQ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,394.15 | 579 | BMGYYH4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $80,078.56 | 298 | B55PZY3 |
| 0.11% | CTAS | CINTAS CORP | -- | $79,504.80 | 471 | 2197137 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,228.80 | 60 | 2380863 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,481.60 | 905 | B1W9D46 |
| 0.10% | FLEX | FLEX LTD | -- | $77,291.65 | 509 | 2353058 |
| 0.10% | OKE | ONEOK INC | -- | $76,788.32 | 872 | 2130109 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $76,339.25 | 1,079 | BK4N0D7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,086.43 | 259 | BK9DTN5 |
| 0.10% | COR | CENCORA INC | -- | $75,897.00 | 270 | 2795393 |
| 0.10% | F | FORD MOTOR CO | -- | $75,894.00 | 5,421 | 2615468 |
| 0.10% | NUE | NUCOR CORP | -- | $75,723.08 | 316 | 2651086 |
| 0.10% | AME | AMETEK INC | -- | $74,437.44 | 318 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,395.75 | 325 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,176.75 | 925 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $72,504.00 | 1,590 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,269.35 | 635 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $71,289.21 | 439 | BZ8VJQ8 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,350.80 | 1,660 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,279.44 | 154 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,068.58 | 23 | 2065955 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,851.74 | 749 | 2592174 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,299.15 | 797 | 2567116 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,250.44 | 1,596 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,244.46 | 862 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $67,125.52 | 616 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $65,967.30 | 1,415 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $64,181.70 | 990 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $63,781.36 | 236 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,701.76 | 313 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,563.58 | 543 | 2583576 |
| 0.08% | HUM | HUMANA INC | -- | $59,974.71 | 167 | 2445063 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,544.10 | 110 | 2459202 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,718.88 | 242 | 2122117 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,159.08 | 1,884 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,129.80 | 278 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,911.20 | 382 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $56,969.20 | 365 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,996.32 | 688 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,571.25 | 511 | 2216850 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,312.54 | 293 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,265.32 | 254 | 2656423 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,967.20 | 1,776 | B0X7DZ3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,833.52 | 381 | 2087807 |
| 0.07% | JBL | JABIL INC | -- | $54,829.53 | 147 | 2471789 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,697.50 | 450 | B4QG225 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,901.48 | 228 | B3Z5T14 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,836.20 | 180 | 2931205 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,491.15 | 1,005 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $52,404.08 | 661 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,993.82 | 62 | 2474164 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,591.28 | 452 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $51,198.81 | 3,053 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,150.32 | 1,781 | BVV7RC7 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,547.79 | 269 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,433.60 | 665 | 2047317 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,146.94 | 83 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,527.97 | 391 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $48,933.78 | 2,658 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $48,579.20 | 136 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,500.48 | 112 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,817.00 | 460 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,906.29 | 291 | BW1P234 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,135.60 | 140 | 2749602 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,813.72 | 188 | 2849472 |
| 0.06% | KR | KROGER CO | -- | $44,670.15 | 783 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $44,634.24 | 864 | 2319414 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,490.36 | 579 | B95WG16 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,801.53 | 447 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $43,242.68 | 274 | 2630643 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,966.72 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,781.10 | 383 | 2050832 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $42,426.39 | 51 | 2179414 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,148.40 | 280 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $41,801.98 | 187 | 2278407 |
| 0.05% | CNC | CENTENE CORP | -- | $40,851.58 | 647 | 2807061 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,552.05 | 1,155 | 2405302 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,423.95 | 205 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,196.72 | 292 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,016.16 | 628 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,736.96 | 232 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,692.88 | 232 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,324.00 | 904 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,226.24 | 64 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,966.13 | 159 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,731.14 | 531 | 2829515 |
| 0.05% | RMD | RESMED INC | -- | $38,634.52 | 202 | 2732903 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,955.75 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,741.60 | 1,040 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,706.88 | 492 | BL5GZ82 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,227.08 | 73 | BDFG6S3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,136.76 | 149 | B1HMF22 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,092.00 | 220 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,929.62 | 206 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,864.57 | 519 | BVVN4Q8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,860.82 | 163 | 2967589 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,665.44 | 532 | B0796X4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,369.30 | 309 | 2698470 |
| 0.05% | XYL | XYLEM INC | -- | $36,321.60 | 329 | B3P2CN8 |
| 0.05% | CPRT | COPART INC | -- | $36,260.00 | 1,225 | 2208073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,181.12 | 32 | 2330299 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,946.90 | 305 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,182.00 | 270 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,116.55 | 719 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,483.81 | 159 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,351.75 | 675 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,282.65 | 263 | 2708841 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,219.68 | 208 | BFH3N85 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,966.22 | 98 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $32,466.66 | 282 | B8K6ZD1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,385.92 | 28 | 2126249 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,161.00 | 725 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,090.58 | 426 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,806.32 | 182 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,645.44 | 328 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,286.12 | 662 | 2645409 |
| 0.04% | FFIV | F5 INC | -- | $30,383.34 | 78 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,365.72 | 154 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $30,239.01 | 997 | BHXCF84 |
| 0.04% | HPQ | HP INC | -- | $29,942.55 | 1,265 | BYX4D52 |
| 0.04% | MRNA | MODERNA INC | -- | $29,646.00 | 486 | BGSXTS3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,592.00 | 80 | BM99VY2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,479.26 | 114 | BSBK800 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,369.63 | 331 | BMZ5LZ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,363.88 | 182 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,329.76 | 164 | 2116228 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,679.40 | 339 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,673.28 | 393 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,638.09 | 123 | 2504566 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,562.16 | 341 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,352.50 | 250 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,183.08 | 114 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,815.72 | 194 | 2170473 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,781.20 | 72 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,731.72 | 103 | 2445416 |
| 0.04% | STE | STERIS PLC | -- | $27,636.56 | 136 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,559.80 | 60 | B28TS42 |
| 0.04% | EVRG | EVERGY INC | -- | $26,979.12 | 318 | BFMXGR0 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,781.30 | 654 | 2257019 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,725.36 | 731 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,546.92 | 356 | 2973821 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,514.60 | 1,180 | BYRY499 |
| 0.03% | -- | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | -- | $26,368.50 | 188 | -- |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,223.21 | 351 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,030.30 | 298 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,794.34 | 638 | BV7DQ55 |
| 0.03% | NVR | NVR INC | -- | $25,558.28 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,389.00 | 1,612 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,340.48 | 736 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,282.46 | 419 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,167.45 | 165 | 2319146 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,136.97 | 151 | BVSVT37 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,596.72 | 164 | 2046853 |
| 0.03% | INCY | INCYTE CORP | -- | $24,220.80 | 232 | 2471950 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,093.87 | 201 | 2507457 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,468.76 | 268 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,257.36 | 698 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,037.96 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,020.62 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,780.51 | 103 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,512.28 | 82 | B6197Q2 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,278.96 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,139.34 | 366 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,978.54 | 54 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,949.13 | 161 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,660.04 | 212 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,539.18 | 74 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,488.32 | 724 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,841.68 | 188 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,736.00 | 240 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,448.00 | 355 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,311.48 | 196 | 2267278 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,290.50 | 270 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $20,279.17 | 277 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,229.30 | 190 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,827.60 | 164 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,629.36 | 411 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $19,536.02 | 188 | B2NC471 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,463.14 | 174 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $18,034.56 | 404 | 2747305 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,935.34 | 214 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $17,873.22 | 291 | BTDN8H1 |
| 0.02% | PTC | PTC INC | -- | $17,860.47 | 159 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,728.20 | 268 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,724.12 | 762 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,634.90 | 87 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,376.35 | 167 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,733.16 | 106 | 2066408 |
| 0.02% | APA | APA CORP | -- | $16,665.14 | 487 | BNNF1C1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,583.00 | 350 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,469.26 | 59 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,239.09 | 147 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,168.36 | 221 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,839.18 | 322 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,689.52 | 66 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,684.48 | 144 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,591.40 | 55 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,501.08 | 92 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,470.88 | 167 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $15,384.60 | 154 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,330.95 | 185 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,322.44 | 119 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,283.00 | 116 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,202.08 | 207 | 2961053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,945.98 | 202 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,494.20 | 986 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,331.30 | 713 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,850.20 | 182 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $13,814.40 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,368.46 | 274 | BJJMGL2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,906.87 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,539.96 | 502 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,502.20 | 67 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,339.96 | 263 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,081.40 | 116 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,039.64 | 214 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $12,013.74 | 93 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $11,887.26 | 42 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,279.31 | 147 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,792.90 | 74 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,653.30 | 133 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,560.77 | 589 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,912.72 | 401 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,491.85 | 45 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,307.50 | 438 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,863.80 | 660 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,736.20 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,730.88 | 152 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,464.50 | 190 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,292.44 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,669.50 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,216.31 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,328.88 | 127,329 | -- |
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
