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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $77,305,572
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/06/2026- NAV
- NAV Change
- Market Price $82.22
- Market Price Change $+0.70
- Trading Volume (M) 409
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 $77,305,572
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/06/2026- NAV
- NAV Change
- Market Price $82.22
- Market Price Change $+0.70
- Trading Volume (M) 409
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.49% | NVDA | NVIDIA CORP | -- | $6,563,635.75 | 33,565 | 2379504 |
| 8.23% | AAPL | APPLE INC | -- | $6,364,819.62 | 20,357 | 2046251 |
| 5.16% | MSFT | MICROSOFT CORP | -- | $3,985,355.70 | 10,305 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $3,312,274.56 | 13,566 | 2000019 |
| 3.85% | GOOGL | ALPHABET INC-CL A | -- | $2,978,586.88 | 8,128 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,453,905.70 | 6,563 | BDZ78H9 |
| 3.09% | GOOG | ALPHABET INC-CL C | -- | $2,390,459.90 | 6,551 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $1,827,282.76 | 3,044 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,637,103.00 | 3,900 | B616C79 |
| 1.99% | MU | MICRON TECHNOLOGY INC | -- | $1,535,225.25 | 1,559 | 2588184 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,317,665.88 | 1,098 | 2516152 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $1,247,633.00 | 2,260 | 2007849 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $865,643.54 | 3,338 | 2475833 |
| 1.03% | INTC | INTEL CORP | -- | $794,788.80 | 6,504 | 2463247 |
| 1.01% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $783,574.92 | 5,743 | -- |
| 0.87% | WMT | WALMART INC | -- | $672,420.05 | 6,077 | 2936921 |
| 0.84% | AMAT | APPLIED MATERIALS INC | -- | $652,661.79 | 1,101 | 2046552 |
| 0.81% | ABBV | ABBVIE INC | -- | $624,162.00 | 2,450 | B92SR70 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $623,356.62 | 5,469 | 2198163 |
| 0.80% | CAT | CATERPILLAR INC | -- | $618,808.96 | 638 | 2180201 |
| 0.79% | LRCX | LAM RESEARCH CORP | -- | $606,896.60 | 1,733 | BSML4N7 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $584,403.75 | 615 | 2701271 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $547,949.96 | 1,447 | BL59CR9 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $524,995.44 | 1,256 | 2917766 |
| 0.63% | HD | HOME DEPOT INC | -- | $483,897.00 | 1,380 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $481,972.68 | 3,228 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $445,329.28 | 5,368 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $444,032.82 | 5,841 | 2857817 |
| 0.56% | CVX | CHEVRON CORP | -- | $436,555.70 | 2,597 | 2838555 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $433,967.94 | 3,423 | 2778844 |
| 0.56% | GEV | GE VERNOVA INC | -- | $429,710.92 | 373 | BP6H4Y1 |
| 0.55% | KLAC | KLA CORP | -- | $422,524.41 | 1,811 | 2480138 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $421,609.74 | 3,181 | BN78DQ4 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $402,221.25 | 1,125 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $399,081.60 | 2,160 | B2PKRQ3 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $390,873.60 | 1,305 | 2005973 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $382,713.50 | 1,261 | 2885409 |
| 0.49% | RTX | RTX CORP | -- | $376,159.16 | 1,868 | BM5M5Y3 |
| 0.46% | SNDK | SANDISK CORP | -- | $357,608.15 | 205 | BSNPZV3 |
| 0.45% | LIN | LINDE PLC | -- | $346,473.32 | 641 | BNZHB81 |
| 0.44% | ORCL | ORACLE CORP | -- | $338,267.28 | 2,353 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $302,364.51 | 1,213 | BNKJSM5 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $284,577.86 | 1,706 | 2145084 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $281,524.56 | 1,412 | BJJP138 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $275,448.42 | 477 | 2954699 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $275,307.50 | 985 | 2550707 |
| 0.35% | AMGN | AMGEN INC | -- | $274,097.12 | 748 | 2023607 |
| 0.35% | QCOM | QUALCOMM INC | -- | $272,820.24 | 1,463 | 2714923 |
| 0.35% | PEP | PEPSICO INC | -- | $271,677.84 | 1,896 | 2681511 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $270,028.86 | 311 | BKVD2N4 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,564.00 | 515 | 2886907 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $263,237.91 | 677 | 2032067 |
| 0.33% | BA | BOEING CO/THE | -- | $256,352.22 | 1,093 | 2108601 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $252,526.72 | 2,888 | 2328915 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $248,830.08 | 1,436 | BL9XPM3 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,164.60 | 5,780 | 2090571 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $234,271.05 | 2,405 | 2270726 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $232,571.57 | 823 | 2914734 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,260.85 | 1,535 | 2989301 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $230,850.82 | 2,414 | 2002305 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $222,929.20 | 1,720 | 2369174 |
| 0.29% | ETN | EATON CORP PLC | -- | $222,419.96 | 538 | B8KQN82 |
| 0.29% | DE | DEERE & CO | -- | $221,698.76 | 349 | 2261203 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $212,519.53 | 491 | 2871301 |
| 0.27% | GLW | CORNING INC | -- | $211,552.80 | 1,086 | 2224701 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,369.24 | 2,822 | BK6N347 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $203,377.46 | 374 | BMV3LG4 |
| 0.26% | T | AT&T INC | -- | $198,041.34 | 9,623 | 2831811 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $194,607.25 | 1,075 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $187,847.10 | 1,134 | 2310525 |
| 0.24% | PFE | PFIZER INC | -- | $187,293.12 | 7,896 | 2684703 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $186,415.68 | 352 | 2931034 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $180,375.36 | 1,767 | 2577609 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $174,946.62 | 1,689 | 2685717 |
| 0.22% | LOW | LOWE'S COS INC | -- | $173,653.28 | 776 | 2536763 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $169,988.00 | 175 | 2671501 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $169,426.04 | 532 | BL3LWS8 |
| 0.22% | DHR | DANAHER CORP | -- | $169,030.26 | 873 | 2250870 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $166,186.56 | 2,312 | 2692632 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $164,720.00 | 400 | BHKD3S6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $161,129.58 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,404.30 | 2,829 | 2126335 |
| 0.20% | SYK | STRYKER CORP | -- | $155,220.94 | 478 | 2853688 |
| 0.20% | NOW | SERVICENOW INC | -- | $154,339.90 | 1,430 | B80NXX8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $153,962.14 | 554 | BKLJ8V2 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $151,716.00 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,840.39 | 1,561 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $149,582.68 | 307 | BK9ZQ96 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $147,597.62 | 1,777 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $145,237.80 | 1,479 | 2636607 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $143,544.14 | 382 | 2302232 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $140,200.32 | 208 | 2150204 |
| 0.18% | FTNT | FORTINET INC | -- | $139,945.70 | 862 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,173.57 | 1,081 | B7VD3F2 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,677.46 | 554 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $132,661.76 | 352 | 2365161 |
| 0.17% | MCK | MCKESSON CORP | -- | $130,966.41 | 167 | 2378534 |
| 0.17% | CMI | CUMMINS INC | -- | $130,222.08 | 192 | 2240202 |
| 0.16% | CSX | CSX CORP | -- | $125,539.32 | 2,572 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,284.26 | 1,693 | 2967181 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $122,859.17 | 301 | BSPHGL4 |
| 0.16% | ADBE | ADOBE INC | -- | $122,119.20 | 560 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,390.00 | 1,990 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,741.12 | 846 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,643.82 | 266 | 2867719 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,436.34 | 646 | B94Q9V0 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,237.76 | 512 | 2937667 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $116,959.46 | 458 | BKT9Y49 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $116,552.96 | 851 | B4BNMY3 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $115,473.82 | 4,939 | 2044545 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,444.00 | 304 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $115,065.45 | 723 | 2595708 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,760.68 | 1,034 | 2517382 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $111,101.52 | 411 | 2041364 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,023.34 | 318 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,992.12 | 777 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $108,920.41 | 443 | BMH4FS1 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $108,671.96 | 404 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,253.56 | 316 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,204.26 | 1,778 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $104,997.36 | 78 | B11FJK3 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $104,350.30 | 439 | BN7RHB4 |
| 0.13% | INTU | INTUIT INC | -- | $104,229.62 | 383 | 2459020 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,486.66 | 367 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,476.12 | 1,108 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $102,528.92 | 754 | 2026242 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,488.02 | 439 | BN7RHC5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,333.75 | 185 | 2648806 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,432.80 | 312 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $99,869.44 | 352 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,834.28 | 364 | 2457552 |
| 0.13% | CRH | CRH PLC | -- | $99,619.08 | 926 | B01ZKD6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,571.88 | 346 | 2754907 |
| 0.13% | DASH | DOORDASH INC - A | -- | $98,941.50 | 525 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $98,595.48 | 556 | B78C4Y8 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,178.50 | 350 | B505PN7 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,250.90 | 230 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,234.65 | 1,249 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,707.52 | 1,148 | B65LWX6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,201.56 | 988 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,672.16 | 87 | 2134781 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $95,489.82 | 738 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,437.74 | 309 | 2011602 |
| 0.12% | SLB | SLB LTD | -- | $94,594.68 | 2,069 | 2779201 |
| 0.12% | FDX | FEDEX CORP | -- | $94,528.65 | 305 | 2142784 |
| 0.12% | ROST | ROSS STORES INC | -- | $94,266.56 | 446 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $91,914.30 | 730 | 2665861 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,697.60 | 2,056 | 2113434 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,536.84 | 68 | B01Z7J1 |
| 0.12% | COHR | COHERENT CORP | -- | $91,310.40 | 272 | BNG8Z81 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,323.59 | 139 | 2730190 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $90,087.12 | 216 | B4MGBG6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,669.96 | 3,433 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,858.47 | 49 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,879.90 | 2,710 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,489.35 | 579 | BMGYYH4 |
| 0.11% | CIEN | CIENA CORP | -- | $85,030.68 | 196 | B1FLZ21 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,289.42 | 1,217 | 2542049 |
| 0.11% | SRE | SEMPRA | -- | $84,026.80 | 904 | 2138158 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,951.04 | 471 | 2197137 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $82,970.40 | 905 | B1W9D46 |
| 0.11% | TER | TERADYNE INC | -- | $82,355.84 | 217 | 2884183 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,209.60 | 60 | 2380863 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,860.60 | 404 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $80,608.50 | 270 | 2795393 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,910.75 | 925 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $79,443.00 | 630 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,223.40 | 1,836 | BYVYWS0 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $78,975.00 | 108 | BYM9ZP2 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,528.96 | 298 | B55PZY3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,028.93 | 259 | BK9DTN5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,194.00 | 325 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $76,812.90 | 1,590 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $76,238.96 | 872 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,095.74 | 238 | BQZJ0Q9 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,858.46 | 797 | 2567116 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $75,637.90 | 1,079 | BK4N0D7 |
| 0.10% | AME | AMETEK INC | -- | $75,410.52 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $74,972.43 | 5,421 | 2615468 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $74,361.98 | 154 | 2754060 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $73,059.00 | 1,372 | BDHLTQ5 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,282.05 | 635 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,944.40 | 1,660 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $70,758.72 | 316 | 2651086 |
| 0.09% | FLEX | FLEX LTD | -- | $70,572.85 | 509 | 2353058 |
| 0.09% | EBAY | EBAY INC | -- | $70,020.72 | 616 | 2293819 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,703.20 | 112 | BDT5S35 |
| 0.09% | CVNA | CARVANA CO | -- | $69,676.20 | 990 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,278.94 | 862 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $69,019.58 | 439 | BZ8VJQ8 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,027.33 | 23 | 2065955 |
| 0.09% | EXC | EXELON CORP | -- | $66,575.75 | 1,415 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $65,607.62 | 167 | 2445063 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,604.91 | 749 | 2592174 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $64,414.56 | 1,596 | 2480677 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,230.73 | 313 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $63,408.18 | 382 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,535.22 | 242 | 2122117 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,147.80 | 110 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,669.16 | 236 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,809.22 | 293 | 2065159 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,348.48 | 1,776 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,817.00 | 1,884 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,653.24 | 278 | 2262530 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $59,625.00 | 450 | B4QG225 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,260.74 | 381 | 2087807 |
| 0.07% | DHI | DR HORTON INC | -- | $57,261.20 | 365 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,201.34 | 511 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,910.16 | 228 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $55,676.03 | 661 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,583.52 | 688 | 2707677 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,975.76 | 254 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,871.20 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,716.76 | 452 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $51,990.48 | 2,658 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,984.60 | 460 | 2491839 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,823.45 | 665 | 2047317 |
| 0.07% | WAT | WATERS CORP | -- | $51,529.04 | 136 | 2937689 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,416.67 | 543 | 2583576 |
| 0.07% | PCG | P G & E CORP | -- | $51,351.46 | 3,053 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,064.60 | 391 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,995.00 | 140 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,239.90 | 83 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $49,718.34 | 147 | 2471789 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $49,054.05 | 1,005 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,995.31 | 1,781 | BVV7RC7 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,811.98 | 62 | 2474164 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,785.04 | 232 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,109.33 | 447 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,733.37 | 269 | B7Y8YR3 |
| 0.06% | KR | KROGER CO | -- | $45,609.75 | 783 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $44,812.70 | 274 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $44,677.44 | 864 | 2319414 |
| 0.06% | RMD | RESMED INC | -- | $44,116.80 | 202 | 2732903 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,668.18 | 579 | B95WG16 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,591.68 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,275.17 | 383 | 2050832 |
| 0.06% | CNC | CENTENE CORP | -- | $42,734.35 | 647 | 2807061 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,734.30 | 205 | 2455965 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $42,689.16 | 188 | 2849472 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,683.88 | 291 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,414.84 | 159 | B748CK2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,918.72 | 64 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,174.92 | 292 | 2212922 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,168.32 | 32 | 2330299 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,166.18 | 51 | 2179414 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,737.20 | 280 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,719.52 | 628 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,328.56 | 232 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,323.80 | 220 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $40,156.38 | 187 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,938.08 | 208 | BFH3N85 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,776.00 | 904 | 2440637 |
| 0.05% | MRNA | MODERNA INC | -- | $39,754.80 | 486 | BGSXTS3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,669.96 | 492 | BL5GZ82 |
| 0.05% | XYL | XYLEM INC | -- | $39,289.18 | 329 | B3P2CN8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,274.09 | 531 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,913.18 | 282 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,876.21 | 529 | BK531S8 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,506.16 | 532 | B0796X4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,328.36 | 309 | 2698470 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,115.00 | 1,155 | 2405302 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,006.37 | 519 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,554.40 | 1,040 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,567.06 | 206 | 2422806 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,484.29 | 163 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,275.68 | 28 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,178.80 | 73 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,934.30 | 270 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $35,819.00 | 1,225 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,282.40 | 305 | B5B1S13 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,048.72 | 98 | 2950482 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,725.94 | 149 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,552.94 | 263 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,303.49 | 719 | 2100920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,296.75 | 675 | 2831543 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,177.78 | 182 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,089.00 | 725 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,871.30 | 154 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $32,684.34 | 78 | 2427599 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,499.54 | 426 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,420.46 | 114 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,311.98 | 159 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,224.00 | 80 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,963.60 | 328 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,400.70 | 393 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,350.72 | 339 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $31,147.10 | 662 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,925.48 | 164 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,365.00 | 250 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,157.40 | 182 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,780.64 | 72 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,540.82 | 114 | 2142922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,422.59 | 331 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,287.60 | 1,180 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,075.97 | 123 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,052.27 | 351 | 2464165 |
| 0.04% | STE | STERIS PLC | -- | $29,006.08 | 136 | BFY8C75 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,950.90 | 341 | 2320524 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,607.22 | 103 | 2445416 |
| 0.04% | HPQ | HP INC | -- | $28,589.00 | 1,265 | BYX4D52 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,467.56 | 638 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,370.10 | 165 | 2319146 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,201.98 | 731 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $27,433.86 | 318 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,262.48 | 356 | 2973821 |
| 0.04% | DOW | DOW INC | -- | $27,248.01 | 997 | BHXCF84 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,149.40 | 60 | B28TS42 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,081.60 | 1,612 | BMWS3X9 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,055.98 | 654 | 2257019 |
| 0.03% | INCY | INCYTE CORP | -- | $26,823.84 | 232 | 2471950 |
| 0.03% | NVR | NVR INC | -- | $26,774.64 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,658.45 | 189 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,648.40 | 419 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,584.32 | 736 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,119.70 | 298 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,351.92 | 194 | 2170473 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,992.00 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,445.40 | 190 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,055.68 | 268 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,998.40 | 212 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,751.63 | 177 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,307.97 | 161 | B1VP7R6 |
| 0.03% | IEX | IDEX CORP | -- | $23,119.38 | 103 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,054.68 | 151 | BVSVT37 |
| 0.03% | BALL | BALL CORP | -- | $23,039.70 | 366 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,795.00 | 388 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,658.73 | 201 | 2507457 |
| 0.03% | TXT | TEXTRON INC | -- | $22,521.60 | 240 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $22,448.08 | 277 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,943.20 | 164 | 2046853 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,879.28 | 724 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,730.84 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,401.28 | 54 | B4V9661 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,152.72 | 164 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,140.42 | 82 | B6197Q2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,060.00 | 270 | 2094670 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,990.68 | 772 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,711.32 | 196 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,450.64 | 188 | BQ6BPG9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,269.20 | 762 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $19,871.82 | 159 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,807.84 | 214 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,459.48 | 268 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,144.38 | 411 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,917.28 | 174 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,821.59 | 59 | 2909644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,804.35 | 355 | B3SPXZ3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,478.52 | 188 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,123.00 | 350 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,853.97 | 167 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,839.14 | 66 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,600.24 | 106 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $17,394.30 | 154 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $17,381.43 | 291 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,331.88 | 92 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $17,262.92 | 404 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,895.34 | 322 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,730.10 | 87 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,692.13 | 221 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,676.66 | 119 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,652.16 | 144 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,414.02 | 147 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,240.75 | 167 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,175.50 | 55 | B40SSC9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,099.54 | 713 | 2085102 |
| 0.02% | APA | APA CORP | -- | $15,808.02 | 487 | BNNF1C1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,743.88 | 202 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,711.04 | 116 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,581.02 | 182 | BWFRFC6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,505.81 | 67 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $15,337.92 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,308.38 | 274 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,176.88 | 214 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $14,426.30 | 185 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,366.02 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,373.28 | 502 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,848.22 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,815.37 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,565.23 | 93 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,329.44 | 263 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,191.58 | 633 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,102.51 | 147 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,695.70 | 74 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,520.46 | 133 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,373.59 | 589 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,122.66 | 116 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $10,606.95 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,736.28 | 401 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,492.40 | 152 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,481.00 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,276.84 | 438 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,549.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,948.25 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,953.30 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,379.06 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,662.55 | 152,663 | -- |
Index
as of 3/31/2026
- Total Number of Companies396
- Price/Earnings Ratio28.33
- Price/Book Ratio6.43
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$125.85 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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